The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
FarSighted Global PortFolio (A)11.2411.24
+0.09%
+0.01
07/17/2024
16:00:11		AT000065466011.8411.249.43
Amundi Mega Trends11.2611.26
-0.62%
-0.07
07/17/2024
16:00:21		AT0000A2MJK111.8211.339.07
Apollo European Equity (T)11.2611.26
-0.44%
-0.05
07/17/2024
16:00:13		AT000077856811.8611.459.15
I-AM AllStars Multi Asset11.2711.27
-0.18%
-0.02
07/17/2024
16:00:19		AT0000A22PK611.8311.299.52
Gutmann Euro Bond Opportunities (EUR) (A)11.3011.30
+0.09%
+0.01
07/17/2024
16:00:11		AT000067567311.6411.3010.35
All Japan11.3311.33
+0.18%
+0.02
07/17/2024
16:00:12		AT000071969511.9011.369.41
VKB-Anlage-Mix Classic (EUR) (T)11.3711.37
+0.18%
+0.02
07/17/2024
16:00:09		AT000049519711.6611.3710.47
VKB-Nachhaltigkeit-Anders (EUR) (A)11.4011.40
+0.18%
+0.02
07/17/2024
16:00:21		AT0000A2JSJ011.8011.409.92
Apollo Konservativ T211.4411.44
-0.09%
-0.01
07/17/2024
16:00:18		AT0000A1TVS612.0511.4510.10
HYPO Rendite Plus (A)11.4611.46
+0.09%
+0.01
07/16/2024
16:00:16		AT0000A0JP5611.4611.4810.83
Fair Invest Balanced11.4811.48
+0.09%
+0.01
07/17/2024
16:00:11		AT000067522812.0611.5310.27
VKB-Nachhaltigkeit-Anders (EUR) (T)11.5111.51
+0.17%
+0.02
07/17/2024
16:00:21		AT0000A2JSK811.9211.519.96
Apollo Nachhaltig Muendel Bond (T)11.5311.53
+0.17%
+0.02
07/17/2024
16:00:12		AT000074696111.9111.5311.01
3 Banken Global Quality Champions (R)11.5511.55
+0.52%
+0.06
07/17/2024
16:00:22		AT0000A39H9011.95--
I-AM GreenStars Balanced (R) VTA11.5611.56
+0.35%
+0.04
07/17/2024
16:00:20		AT0000A26HY511.5611.569.69
SmartSelection - Global Ausgeglichene Strategie11.5711.57
+0.17%
+0.02
07/17/2024
16:00:18		AT0000A1NX6711.9711.5710.43
Wiener Privatbank Premium Ausgewogen11.5711.57
-0.09%
-0.01
07/17/2024
16:00:18		AT0000A1X14312.1511.5810.24
Amundi Ethik Fonds11.6011.60
+0.43%
+0.05
07/17/2024
16:00:11		AT000064676512.0111.6010.46
Apollo Nachhaltig Euro Corporate Bond (T)11.6311.63
+0.17%
+0.02
07/17/2024
16:00:12		AT000074693812.2511.6310.49
Real Invest Austria (A)11.7011.70
0.00%
0.00
07/17/2024
16:00:10		AT000063435712.0511.8811.60
Raiffeisen-Österreich-Rent (R) T11.8411.84
+0.17%
+0.02
07/17/2024
16:00:13		AT000080516311.8411.8811.30
PRO INVEST CARE11.9111.91
-0.42%
-0.05
07/17/2024
16:00:22		AT0000A30EP212.5111.969.36
PRO INVEST CARE11.9111.91
-0.42%
-0.05
07/17/2024
16:00:22		AT0000A30EQ012.5111.969.36
3 Banken Dividend Champions11.9311.93
+1.36%
+0.16
07/17/2024
16:00:09		AT000060068912.3511.9410.52
Apollo 2 Global Bond (T)11.9311.93
+0.17%
+0.02
07/17/2024
16:00:12		AT000074691212.4411.9311.14
3 Banken Mensch & Umwelt Mischfonds (R)12.0612.06
+0.50%
+0.06
07/17/2024
16:00:19		AT0000A23YG412.4212.0610.78
Hypo Tirol Aktienselektion (R)12.1012.10
+0.41%
+0.05
07/16/2024
16:00:22		AT0000A321Q812.1012.109.28
Amundi Mündel Bond12.1912.19
+0.25%
+0.03
07/17/2024
16:00:13		AT000081306812.4912.2411.62
Allianz Invest ESG Progressiv (A)12.2012.20
+0.25%
+0.03
07/17/2024
16:00:12		AT000073755612.7512.209.73
RT Österreich Aktienfonds EUR R0112.2112.21
0.00%
0.00
07/17/2024
16:00:09		AT000049729212.7012.3210.20
Advisory One12.2312.23
+0.33%
+0.04
07/17/2024
16:00:15		AT0000A00NC412.2712.2310.10
Raiffeisen-Nachhaltigkeit-Rent (R) T12.3012.30
+0.41%
+0.05
07/17/2024
16:00:13		AT000080522112.3012.3711.27
TVG konservativ12.3512.35
+0.08%
+0.01
07/17/2024
16:00:14		AT000085910312.8512.3511.92
Wiener Privatbank Premium Konservativ12.3612.36
0.00%
0.00
07/17/2024
16:00:11		AT000067581412.9812.3611.46
VKB Anlage Mix Dynamik12.3712.37
+0.08%
+0.01
07/17/2024
16:00:09		AT000049502312.7412.3711.25
I-AM GreenStars Moderate (R) T12.3912.39
+0.32%
+0.04
07/17/2024
16:00:12		AT000072929812.7612.3910.92
Wealth Preservation Fund12.4012.40
-0.72%
-0.09
06/28/2024
16:00:18		AT0000A10X0213.0212.4910.70
KONZEPT : ERTRAG Aktien Welt12.5012.50
+0.32%
+0.04
07/17/2024
16:00:13		AT000081133613.0012.5010.07
3 Banken KMU-Fonds12.5212.52
+0.16%
+0.02
07/17/2024
16:00:15		AT0000A06PJ112.9612.5211.35
Weltstrategie PLUS (R)12.5912.59
+0.16%
+0.02
07/17/2024
16:00:17		AT0000A0XNA513.2212.5910.85
Allianz Invest ESG Portfolio Blue (A)12.6412.64
+0.08%
+0.01
07/17/2024
16:00:16		AT0000A0HJB413.2712.6410.99
RT Österreich Aktienfonds EUR R0112.6412.64
0.00%
0.00
07/17/2024
16:00:17		AT0000A100X213.1512.7510.55
Dr. Peterreins Total Return I Fonds12.6512.65
0.00%
0.00
07/17/2024
16:00:18		AT0000A1PK1112.6512.6910.70
I-AM GreenStars Balanced (R) VTA12.8012.80
+0.39%
+0.05
07/17/2024
16:00:17		AT0000A12GB513.4412.8010.77
UNIQA Stetig (EUR) (T)12.8212.82
+0.16%
+0.02
07/17/2024
16:00:11		AT000070250113.2112.8212.13
I-AM GreenStars Moderate (R) VTIA12.8512.85
+0.31%
+0.04
07/17/2024
16:00:09		AT000049769813.2412.8511.33
HYPO Rendite Plus (T)12.8912.89
+0.08%
+0.01
07/16/2024
16:00:10		AT000063307812.8912.8912.11
Allianz Invest ESG Konservativ (A)12.9612.96
+0.15%
+0.02
07/17/2024
16:00:12		AT000073919813.3512.9611.63
PRO INVEST AKTIV (A)12.9612.96
0.00%
0.00
07/17/2024
16:00:09		AT000050035013.6112.9610.26
Gutmann Global Equities (EUR) (T1)13.0713.07
+0.38%
+0.05
07/17/2024
16:00:12		AT000074379413.4713.0710.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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