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 Konservativ18.2318.23
+0.22%
+0.04
07/18/2024
16:00:12		AT000070875519.1918.2316.01
UNIQA Wachstum (EUR) (VTA)18.1818.18
-0.16%
-0.03
07/18/2024
16:00:10		AT000050618318.9118.2116.21
RT PIF traditionell (T)18.1718.17
+0.11%
+0.02
07/18/2024
16:00:14		AT0000A0JPT918.7218.1716.23
Dr. Peterreins Global Strategy Fonds (I)18.1618.16
-0.44%
-0.08
07/18/2024
16:00:16		AT0000A1YDY218.1618.2714.97
Apollo Dynamisch (T)17.8717.87
-0.11%
-0.02
07/18/2024
16:00:12		AT000070877118.8117.9314.08
Dr. Peterreins Global Strategy Fonds (R)17.8617.86
-0.45%
-0.08
07/18/2024
16:00:16		AT0000A1JWY317.8617.9714.76
All Trends17.7817.78
+0.40%
+0.07
07/18/2024
16:00:12		AT000074658118.6717.7813.80
Faktorstrategie Aktien Global (R) (T)17.7717.77
-1.06%
-0.19
07/17/2024
16:00:16		AT0000A1VNX917.7717.9613.83
Brand Global Select (R)17.7517.75
-1.66%
-0.30
07/18/2024
16:00:14		AT0000A04LH918.6418.0514.32
3 Banken Sachwerte-Fonds (R)17.6917.69
-0.06%
-0.01
07/18/2024
16:00:14		AT0000A0ENV117.6917.9215.10
Advisory One17.6617.66
-1.12%
-0.20
07/18/2024
16:00:12		AT000073728317.7117.8614.79
SB Aktien Europa (A)17.5717.57
+0.17%
+0.03
07/18/2024
16:00:18		AT0000A2C2D018.4517.8814.54
SB Aktien Europa (T)17.5717.57
+0.17%
+0.03
07/18/2024
16:00:12		AT000072144418.4517.8814.54
UNIQA Chance (EUR) (VTA)17.5617.56
-0.68%
-0.12
07/18/2024
16:00:10		AT000050619118.2717.6814.48
RT PIF dynamisch (VI)17.5017.50
-0.23%
-0.04
07/18/2024
16:00:12		AT000076638118.0317.5614.88
I-AM AllStars Conservative (I)17.1717.17
0.00%
0.00
07/18/2024
16:00:15		AT0000A0VLY318.0817.1715.91
Apollo Nachhaltig Aktien Global (T)17.0617.06
-0.81%
-0.14
07/18/2024
16:00:15		AT0000A1EL5417.9617.2013.53
ERSTE STOCK REAL ESTATE EUR R0117.0417.04
-0.35%
-0.06
07/18/2024
16:00:14		AT0000A07YJ117.9017.1013.67
Gutmann US-Portfolio (EUR) (T) (H)17.0317.03
-1.45%
-0.25
07/18/2024
16:00:17		AT0000A1ZTV117.7217.2812.94
Hypo Tirol Fonds ausgewogen17.0217.02
-0.35%
-0.06
07/17/2024
16:00:12		AT000071346617.0217.0814.84
Apollo Dynamisch (T2) (T)16.9016.90
-0.12%
-0.02
07/18/2024
16:00:14		AT0000A0DXM117.7916.9613.35
3 Banken Werte Balanced (R)16.7916.79
-0.53%
-0.09
07/18/2024
16:00:13		AT000078486317.3816.8814.55
I-AM AllStars Conservative (R)16.7716.77
-0.06%
-0.01
07/18/2024
16:00:14		AT0000A0E9S317.6616.7815.53
Real Invest Austria (T)16.6816.68
0.00%
0.00
07/18/2024
16:00:11		AT000063436517.1816.6816.49
Top Strategie Aktiv16.5116.51
+0.61%
+0.10
07/18/2024
16:00:12		AT000071488617.3416.5113.13
Allianz Invest ESG Dynamisch (A)16.4416.44
-0.66%
-0.11
07/18/2024
16:00:12		AT000073921417.1016.5513.62
UNIQA Wachstum (EUR) (T)16.3016.30
-0.18%
-0.03
07/18/2024
16:00:12		AT000070251916.9616.3314.53
Gutmann Core Equities (EUR) (T)16.2316.23
-0.98%
-0.16
07/18/2024
16:00:13		AT000097300316.8816.3913.07
Gutmann Investor EUR 20 (T) (EUR)16.2216.22
-0.25%
-0.04
07/18/2024
16:00:13		AT000077936816.7116.2614.94
Amundi Mega Trends16.2016.20
+0.12%
+0.02
07/18/2024
16:00:12		AT000067485817.0116.2313.42
Apollo Nachhaltig Aktien Global (A)16.1816.18
-0.86%
-0.14
07/18/2024
16:00:15		AT0000A1EL4717.0316.3212.83
I-AM AllStars Conservative (R)16.1316.13
-0.06%
-0.01
07/18/2024
16:00:11		AT000061583616.9816.1414.94
RT PIF dynamisch (T)16.0916.09
-0.25%
-0.04
07/18/2024
16:00:14		AT0000A0JPV516.5816.1513.83
Allianz Invest ESG Defensiv (T)16.0516.05
+0.12%
+0.02
07/18/2024
16:00:12		AT000065768916.5316.0514.86
I-AM GreenStars Global Equities (R) T16.0416.04
-2.20%
-0.36
07/18/2024
16:00:18		AT0000A2GU4316.8816.4312.17
3 Banken Dividenden-Aktienstrategie (R)15.9915.99
-0.19%
-0.03
07/18/2024
16:00:15		AT0000A0XHJ816.7916.0414.05
Amundi Ethik Fonds Evolution15.8015.80
-0.69%
-0.11
07/18/2024
16:00:19		AT0000A2L44316.3515.9113.54
3 Banken Anleihefonds-Selektion (T)15.7515.75
+0.06%
+0.01
07/18/2024
16:00:12		AT000074459416.2215.7514.56
PRO INVEST PLUS (T)15.7115.71
+0.51%
+0.08
07/17/2024
16:00:11		AT000061271816.3415.7114.17
Apollo Multi-Factor Global Equity T15.7015.70
-1.07%
-0.17
07/18/2024
16:00:17		AT0000A227A116.5315.8712.39
Schoellerbank Ethik Vorsorge (RVO) (T)15.6215.62
0.00%
0.00
07/18/2024
16:00:13		AT000080944716.0915.6213.96
Schoellerbank Ethik Vorsorge (T)15.6215.62
-0.06%
-0.01
07/18/2024
16:00:13		AT000082047716.0915.6313.96
UNIQA Chance (EUR) (T)15.5515.55
-0.70%
-0.11
07/18/2024
16:00:12		AT000074063416.1815.6612.82
Amundi Trend Bond15.5415.54
0.00%
0.00
07/18/2024
16:00:12		AT000070660116.0115.5414.93
Amundi Trend Bond15.4715.47
0.00%
0.00
07/18/2024
16:00:11		AT000061328615.9315.4714.87
Amundi Öko Sozial Euro Government Bond15.4615.46
0.00%
0.00
07/18/2024
16:00:12		AT000067189616.0015.6614.36
Amundi Öko Sozial Euro Government Bond15.4515.45
0.00%
0.00
07/18/2024
16:00:11		AT000061935815.9915.6614.36
FTC Gideon I EUR R0115.3915.39
-1.66%
-0.26
07/18/2024
16:00:14		AT0000A0JQ2215.3915.6612.49
I-AM AllStars Conservative (R)15.3315.33
-0.07%
-0.01
07/18/2024
16:00:15		AT0000A1FJJ916.1415.3414.34
3 Banken Unternehmensanleihen-Fonds (R) (T)15.2915.29
+0.07%
+0.01
07/18/2024
16:00:14		AT0000A0A04415.7515.2914.09
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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