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
Apollo Dynamisch (T)17.8917.89
-0.22%
-0.04
07/17/2024
16:00:12		AT000070877118.8317.9314.08
RT PIF traditionell (T)18.1518.15
+0.17%
+0.03
07/17/2024
16:00:16		AT0000A0JPT918.7018.1516.23
FTC Gideon I EUR R0118.6818.68
+0.59%
+0.11
07/17/2024
16:00:09		AT000049978518.6818.6914.64
All Trends17.7117.71
-0.11%
-0.02
07/17/2024
16:00:12		AT000074658118.6017.7313.80
SB Aktien Europa (A)17.5417.54
-0.62%
-0.11
07/17/2024
16:00:20		AT0000A2C2D018.4217.8814.54
SB Aktien Europa (T)17.5417.54
-0.62%
-0.11
07/17/2024
16:00:12		AT000072144418.4217.8814.54
UNIQA Chance (EUR) (VTA)17.6817.68
+0.28%
+0.05
07/17/2024
16:00:09		AT000050619118.3917.6814.48
Dr. Peterreins Global Strategy Fonds (R)18.3618.36
+0.05%
+0.01
07/17/2024
16:00:15		AT0000A069P518.3618.3815.09
Hypo Tirol Fonds dynamisch18.3518.35
+0.16%
+0.03
07/16/2024
16:00:12		AT000071344118.3518.3515.17
Dr. Peterreins Global Strategy Fonds (I)18.2418.24
+0.05%
+0.01
07/17/2024
16:00:19		AT0000A1YDY218.2418.2714.97
Apollo Nachhaltig Aktien Global (T)17.2017.20
+0.76%
+0.13
07/17/2024
16:00:17		AT0000A1EL5418.1117.2013.53
I-AM AllStars Conservative (I)17.1717.17
+0.06%
+0.01
07/17/2024
16:00:17		AT0000A0VLY318.0817.1715.91
RT PIF dynamisch (VI)17.5417.54
+0.11%
+0.02
07/17/2024
16:00:13		AT000076638118.0717.5614.88
Gutmann US-Portfolio (EUR) (T) (H)17.2817.28
+0.82%
+0.14
07/17/2024
16:00:19		AT0000A1ZTV117.9817.2812.94
ERSTE STOCK REAL ESTATE EUR R0117.1017.10
+0.41%
+0.07
07/17/2024
16:00:15		AT0000A07YJ117.9617.1013.67
Faktorstrategie Aktien Global (R) (T)17.9617.96
+0.22%
+0.04
07/16/2024
16:00:18		AT0000A1VNX917.9617.9613.83
Dr. Peterreins Global Strategy Fonds (R)17.9417.94
0.00%
0.00
07/17/2024
16:00:18		AT0000A1JWY317.9417.9714.76
Advisory One17.8617.86
+0.28%
+0.05
07/17/2024
16:00:12		AT000073728317.9117.8614.79
Apollo Dynamisch (T2) (T)16.9216.92
-0.24%
-0.04
07/17/2024
16:00:16		AT0000A0DXM117.8116.9613.35
3 Banken Sachwerte-Fonds (R)17.7017.70
+0.23%
+0.04
07/17/2024
16:00:16		AT0000A0ENV117.7017.9215.10
I-AM AllStars Conservative (R)16.7816.78
+0.06%
+0.01
07/17/2024
16:00:16		AT0000A0E9S317.6716.7815.53
3 Banken Werte Balanced (R)16.8816.88
+0.36%
+0.06
07/17/2024
16:00:13		AT000078486317.4716.8814.55
I-AM GreenStars Global Equities (R) T16.4016.40
+0.43%
+0.07
07/17/2024
16:00:20		AT0000A2GU4317.2616.4312.17
Top Strategie Aktiv16.4116.41
-0.24%
-0.04
07/17/2024
16:00:12		AT000071488617.2416.4513.13
Allianz Invest ESG Dynamisch (A)16.5516.55
+0.24%
+0.04
07/17/2024
16:00:12		AT000073921417.2116.5513.62
Apollo Nachhaltig Aktien Global (A)16.3216.32
+0.80%
+0.13
07/17/2024
16:00:17		AT0000A1EL4717.1816.3212.83
Real Invest Austria (T)16.6816.68
+0.06%
+0.01
07/17/2024
16:00:10		AT000063436517.1816.6816.49
Hypo Tirol Fonds ausgewogen17.0817.08
+0.18%
+0.03
07/16/2024
16:00:12		AT000071346617.0817.0814.84
Gutmann Core Equities (EUR) (T)16.3916.39
+0.80%
+0.13
07/17/2024
16:00:15		AT000097300317.0516.3913.07
Amundi Mega Trends16.1816.18
-0.31%
-0.05
07/17/2024
16:00:11		AT000067485816.9916.2313.42
I-AM AllStars Conservative (R)16.1416.14
+0.06%
+0.01
07/17/2024
16:00:10		AT000061583616.9916.1414.94
UNIQA Wachstum (EUR) (T)16.3316.33
+0.31%
+0.05
07/17/2024
16:00:11		AT000070251916.9916.3314.53
3 Banken Dividenden-Aktienstrategie (R)16.0216.02
+0.75%
+0.12
07/17/2024
16:00:17		AT0000A0XHJ816.8216.0414.05
Gutmann Investor EUR 20 (T) (EUR)16.2616.26
+0.06%
+0.01
07/17/2024
16:00:13		AT000077936816.7516.2614.94
Apollo Multi-Factor Global Equity T15.8715.87
+0.76%
+0.12
07/17/2024
16:00:19		AT0000A227A116.7115.8712.39
RT PIF dynamisch (T)16.1316.13
+0.12%
+0.02
07/17/2024
16:00:16		AT0000A0JPV516.6216.1513.83
Allianz Invest ESG Defensiv (T)16.0316.03
+0.12%
+0.02
07/17/2024
16:00:11		AT000065768916.5116.0314.86
Amundi Ethik Fonds Evolution15.9115.91
+0.63%
+0.10
07/17/2024
16:00:21		AT0000A2L44316.4715.9113.54
PRO INVEST PLUS (T)15.7115.71
+0.51%
+0.08
07/17/2024
16:00:10		AT000061271816.3415.7114.17
UNIQA Chance (EUR) (T)15.6615.66
+0.32%
+0.05
07/17/2024
16:00:12		AT000074063416.2915.6612.82
Apollo Multi-Factor Global Equity A15.4415.44
+0.78%
+0.12
07/17/2024
16:00:19		AT0000A227C716.2615.4411.93
3 Banken Anleihefonds-Selektion (T)15.7415.74
+0.06%
+0.01
07/17/2024
16:00:12		AT000074459416.2115.7414.56
I-AM AllStars Conservative (R)15.3415.34
+0.07%
+0.01
07/17/2024
16:00:18		AT0000A1FJJ916.1515.3414.34
Schoellerbank Ethik Vorsorge (T)15.6315.63
+0.19%
+0.03
07/17/2024
16:00:14		AT000082047716.1015.6313.96
Schoellerbank Ethik Vorsorge (RVO) (T)15.6215.62
+0.19%
+0.03
07/17/2024
16:00:13		AT000080944716.0915.6213.96
Amundi Trend Bond15.5415.54
+0.06%
+0.01
07/17/2024
16:00:12		AT000070660116.0115.5414.92
Amundi Öko Sozial Euro Government Bond15.4615.46
+0.32%
+0.05
07/17/2024
16:00:11		AT000067189616.0015.6614.36
Amundi Öko Sozial Euro Government Bond15.4515.45
+0.26%
+0.04
07/17/2024
16:00:10		AT000061935815.9915.6614.36
Allianz Invest ESG Progressiv (T)15.2815.28
+0.26%
+0.04
07/17/2024
16:00:12		AT000073753115.9715.2812.00
Amundi Trend Bond15.4715.47
+0.06%
+0.01
07/17/2024
16:00:10		AT000061328615.9315.4714.86
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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