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
RT Active Global Trend14.4314.43
+0.21%
+0.03
06/28/2024
16:00:14		AT0000A0P7R615.0114.4312.84
Top Vario Mix (T)14.2114.21
-0.14%
-0.02
06/27/2024
16:00:14		AT0000A01F2114.9214.2311.80
Allianz Invest ESG Portfolio Blue (T)14.1714.17
-0.07%
-0.01
06/28/2024
16:00:14		AT0000A0HJC214.8814.2112.34
Amundi Mega Trends14.1514.15
0.00%
0.00
06/28/2024
16:00:12		AT000080109714.8614.1811.81
Brand Global Select (R)14.0514.05
+0.29%
+0.04
06/28/2024
16:00:13		AT000085723014.7514.1611.37
Hypo Corporate Bond Fund (T)14.7414.74
0.00%
0.00
06/27/2024
16:00:08		AT000070119814.7414.7813.95
I-AM AllStars Multi Asset13.9913.99
0.00%
0.00
06/28/2024
16:00:07		AT000061873114.6913.9911.84
RT Active Global Trend14.1214.12
+0.14%
+0.02
06/28/2024
16:00:12		AT000076637314.6914.1212.57
HYPO Rendite Plus (VI)14.6614.66
0.00%
0.00
06/27/2024
16:00:08		AT000063308614.6614.6913.83
FarSighted Global PortFolio13.9013.90
-0.07%
-0.01
06/28/2024
16:00:17		AT0000A23KG314.6313.9111.68
Hypo Tirol Fonds stabil14.5314.53
-0.07%
-0.01
06/27/2024
16:00:08		AT000071345814.5314.5613.27
Allianz Invest ESG Klassisch (A)13.9613.96
-0.07%
-0.01
06/28/2024
16:00:11		AT000073920614.4514.0012.22
Best of 3 Banken-Fonds14.0214.02
-0.07%
-0.01
06/28/2024
16:00:15		AT0000A146V914.4414.0312.24
ERSTE BOND COMBIRENT EUR R0114.0514.05
-0.14%
-0.02
06/28/2024
16:00:13		AT000085802214.4114.7213.54
Amundi Trend Bond13.9313.93
+0.07%
+0.01
06/28/2024
16:00:08		AT000070659314.3513.9313.38
3 Banken Inflationsschutzfonds13.9513.95
0.00%
0.00
06/28/2024
16:00:13		AT0000A015A014.3014.2313.51
Managed Profit Plus (T)13.5813.58
+0.15%
+0.02
06/28/2024
16:00:14		AT0000A06VC414.2614.0312.66
I-AM AllStars Balanced13.5313.53
-0.07%
-0.01
06/28/2024
16:00:12		AT000081064314.2513.5411.92
FarSighted Global PortFolio (T)13.4313.43
0.00%
0.00
06/28/2024
16:00:11		AT000073428014.1413.4311.33
FarSighted Moderate PortFolio (T)13.2913.29
-0.15%
-0.02
06/28/2024
16:00:12		AT000080260813.9913.3111.73
Amundi Öko Sozial Mix moderat13.5713.57
-0.15%
-0.02
06/28/2024
16:00:12		AT000080107113.9813.6012.33
Raiffeisen-Nachhaltigkeit-Rent (R) VTA13.9413.94
-0.14%
-0.02
06/28/2024
16:00:08		AT000068997113.9414.1812.88
Gutmann Global Bonds Strategy (EUR) (T)13.5113.51
-0.22%
-0.03
06/28/2024
16:00:08		AT000064239213.9213.6112.79
Amundi Mündel Bond13.5413.54
0.00%
0.00
06/28/2024
16:00:08		AT000067487413.8813.7013.01
Amundi GF Euro Rent13.5313.53
0.00%
0.00
06/28/2024
16:00:17		AT0000A28LB113.8713.7812.75
I-AM AllStars Opportunities13.0913.09
0.00%
0.00
06/28/2024
16:00:12		AT000081065013.7813.0910.89
Wiener Privatbank Premium Ausgewogen13.0513.05
-0.31%
-0.04
06/28/2024
16:00:08		AT000067579813.7113.1611.71
Amundi Öko Sozial Euro Government Bond13.2013.20
-0.15%
-0.02
06/28/2024
16:00:13		AT000082267113.6613.5512.43
ERSTE RESPONSIBLE BOND MÜNDEL13.3213.32
-0.08%
-0.01
06/28/2024
16:00:13		AT000081299513.6613.4512.76
Nachhaltigkeitsstrategie Aktien (R) T13.6613.66
-0.07%
-0.01
06/27/2024
16:00:18		AT0000A2GYP113.6613.6910.84
sWaldviertel Bond (T)13.2213.22
-0.15%
-0.02
06/28/2024
16:00:13		AT0000A011X113.6213.6012.52
PRO INVEST AKTIV (A)12.8712.87
0.00%
0.00
06/28/2024
16:00:07		AT000050035013.5212.8810.26
Gutmann Global Equities (EUR) (T1)12.9412.94
-0.08%
-0.01
06/28/2024
16:00:11		AT000074379413.3312.9610.70
Alpin Global Basic12.6812.68
0.00%
0.00
06/24/2024
16:00:15		AT0000A1A43013.3212.7810.07
I-AM GreenStars Balanced (R) VTA12.6812.68
-0.08%
-0.01
06/28/2024
16:00:15		AT0000A12GB513.3112.7010.77
Allianz Invest ESG Konservativ (A)12.8312.83
-0.08%
-0.01
06/28/2024
16:00:11		AT000073919813.2112.8511.63
Allianz Invest ESG Portfolio Blue (A)12.5112.51
-0.08%
-0.01
06/28/2024
16:00:14		AT0000A0HJB413.1412.5510.99
Weltstrategie PLUS (R)12.5012.50
0.00%
0.00
06/28/2024
16:00:15		AT0000A0XNA513.1312.5010.85
I-AM GreenStars Moderate (R) VTIA12.7412.74
0.00%
0.00
06/28/2024
16:00:07		AT000049769813.1212.7611.33
UNIQA Stetig (EUR) (T)12.7112.71
-0.08%
-0.01
06/28/2024
16:00:08		AT000070250113.1012.8212.13
RT Österreich Aktienfonds EUR R0112.5212.52
+0.08%
+0.01
06/28/2024
16:00:15		AT0000A100X213.0312.7510.55
Wealth Preservation Fund12.4012.40
-0.72%
-0.09
06/28/2024
16:00:15		AT0000A10X0213.0212.4910.70
Dr. Peterreins Total Return I Fonds12.9912.99
-0.15%
-0.02
06/28/2024
16:00:14		AT0000A069M212.9913.0211.12
Wiener Privatbank Premium Konservativ12.2312.23
-0.24%
-0.03
06/28/2024
16:00:08		AT000067581412.8512.2611.46
3 Banken KMU-Fonds12.4112.41
0.00%
0.00
06/28/2024
16:00:14		AT0000A06PJ112.8412.4211.35
HYPO Rendite Plus (T)12.8412.84
0.00%
0.00
06/27/2024
16:00:08		AT000063307812.8412.8612.11
TVG konservativ12.3312.33
0.00%
0.00
06/28/2024
16:00:13		AT000085910312.8312.3411.92
KONZEPT : ERTRAG Aktien Welt12.2912.29
0.00%
0.00
06/28/2024
16:00:12		AT000081133612.7812.3410.07
I-AM GreenStars Moderate (R) T12.2812.28
-0.08%
-0.01
06/28/2024
16:00:11		AT000072929812.6512.3010.92
VKB Anlage Mix Dynamik12.2212.22
-0.08%
-0.01
06/28/2024
16:00:07		AT000049502312.5912.3111.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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