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
ERSTE BOND INTERNATIONAL EUR R0120.5520.55
+0.10%
+0.02
04/17/2026
16:00:33		AT000067332221.2721.8720.47
Apollo Konservativ20.0120.01
0.00%
0.00
04/17/2026
16:00:34		AT000070875521.0720.2818.17
Dr. Peterreins Global Strategy Fonds (I)21.0421.04
+0.33%
+0.07
04/17/2026
16:00:38		AT0000A1YDY221.0421.0417.31
Amundi Öko Sozial Emerging Markets Corporate Bond20.2920.29
0.00%
0.00
04/17/2026
16:00:34		AT000076487321.0020.5619.25
3 Banken Mensch & Umwelt Aktienfonds (R)19.7619.76
+0.25%
+0.05
04/17/2026
16:00:39		AT0000A23YE920.7519.7616.47
DELPHIN TREND GLOBAL19.7519.75
+0.20%
+0.04
04/17/2026
16:00:36		AT0000A09UQ020.7420.3116.11
Hypo Tirol Fonds dynamisch T20.6020.60
+0.39%
+0.08
04/16/2026
16:00:34		AT000071344120.6020.8417.05
Dr. Peterreins Global Strategy Fonds (R)20.5920.59
+0.34%
+0.07
04/17/2026
16:00:37		AT0000A1JWY320.5920.5916.99
Apollo Aktien Global ESG (A)19.3319.33
+0.10%
+0.02
04/17/2026
16:00:37		AT0000A1EL4720.3519.5015.52
UNIQA Wachstum (EUR) (VTA)19.5219.52
+0.21%
+0.04
04/17/2026
16:00:30		AT000050618320.3119.7317.64
Apollo Dynamisch (T2) (T)19.2819.28
+0.16%
+0.03
04/17/2026
16:00:36		AT0000A0DXM120.3019.4615.46
Gutmann Investor EUR 40 (EUR) (T)19.6919.69
+0.31%
+0.06
04/17/2026
16:00:34		AT000077937620.2919.9818.27
Apollo Multi-Factor Global Equity T19.2019.20
+0.52%
+0.10
04/17/2026
16:00:39		AT0000A227A120.2119.2015.01
UNIQA Chance (EUR) (VTA)19.3419.34
+0.68%
+0.13
04/17/2026
16:00:30		AT000050619120.1219.8215.86
RT PIF dynamisch (VI)19.5119.51
+0.26%
+0.05
04/17/2026
16:00:34		AT000076638120.1019.6816.97
Faktorstrategie Aktien Global R T20.0820.08
+0.50%
+0.10
04/16/2026
16:00:38		AT0000A1VNX920.0820.2315.72
RT PIF traditionell (T)19.3419.34
+0.16%
+0.03
04/17/2026
16:00:36		AT0000A0JPT919.9319.6417.89
Real Invest Austria (VI)19.2619.26
0.00%
0.00
04/17/2026
16:00:35		AT0000A05RD219.8419.3018.97
Gutmann US-Portfolio (EUR) (T) (H)19.0119.01
+0.26%
+0.05
04/17/2026
16:00:39		AT0000A1ZTV119.7819.2915.18
ERSTE BOND INTERNATIONAL EUR R0118.9218.92
+0.05%
+0.01
04/17/2026
16:00:35		AT000081292019.5920.1518.85
SB Aktien Europa (T)18.5918.59
0.00%
0.00
04/17/2026
16:00:34		AT000072144419.5219.3917.15
ERSTE STOCK REAL ESTATE EUR R0118.5518.55
+0.76%
+0.14
04/17/2026
16:00:35		AT0000A07YJ119.4819.3515.76
RT Österreich Aktienfonds EUR R0118.6818.68
-0.27%
-0.05
04/17/2026
16:00:37		AT0000A100X219.4318.7813.12
Allianz Invest Dynamisch (A)18.6718.67
+0.38%
+0.07
04/17/2026
16:00:34		AT000073921419.4218.7215.11
Amundi Select Europe Stock - VM18.4418.44
-0.05%
-0.01
04/17/2026
16:00:38		AT0000A1QDV419.3618.8914.13
3 Banken Werte Balanced (R)18.6618.66
+0.38%
+0.07
04/17/2026
16:00:34		AT000078486319.3118.8516.27
Brand Global Select (R)18.3018.30
+0.05%
+0.01
04/17/2026
16:00:35		AT000085723019.2218.4413.97
Apollo Multi-Factor Global Equity A18.1918.19
+0.50%
+0.09
04/17/2026
16:00:39		AT0000A227C719.1518.1914.29
AllStars Conservative EUR I0218.1518.15
+0.11%
+0.02
04/17/2026
16:00:36		AT0000A0VLY319.1118.3717.15
Amundi Mega Trends18.1518.15
+0.44%
+0.08
04/17/2026
16:00:33		AT000067485819.0618.1914.44
Hypo Tirol Fonds ausgewogen T18.8818.88
+0.27%
+0.05
04/16/2026
16:00:34		AT000071346618.8819.1916.36
Allianz Invest Progressiv (T)17.9117.91
+0.39%
+0.07
04/17/2026
16:00:34		AT000073753118.7217.9113.94
Top Strategie Aktiv17.7717.77
+0.45%
+0.08
04/17/2026
16:00:34		AT000071488618.6617.7914.34
RT Österreich Aktienfonds EUR R0117.8517.85
-0.28%
-0.05
04/17/2026
16:00:30		AT000049729218.5717.9412.64
ERSTE STOCK WORLD EUR P0117.5417.54
+0.34%
+0.06
04/17/2026
16:00:40		AT0000A2GU4318.4718.2913.89
AllStars Conservative EUR R0117.4717.47
+0.11%
+0.02
04/17/2026
16:00:36		AT0000A0E9S318.3917.6816.66
SB Aktien Europa (A)17.4817.48
0.00%
0.00
04/17/2026
16:00:39		AT0000A2C2D018.3618.2216.12
RT PIF dynamisch (T)17.6917.69
+0.23%
+0.04
04/17/2026
16:00:36		AT0000A0JPV518.2317.8515.55
Gutmann Core Equities (EUR) (T)17.4917.49
+0.58%
+0.10
04/17/2026
16:00:35		AT000097300318.1917.9814.92
UNIQA Wachstum (EUR) (T)17.3817.38
+0.23%
+0.04
04/17/2026
16:00:33		AT000070251918.0817.5615.82
PRO INVEST PLUS (T)17.1317.13
+1.42%
+0.24
04/15/2026
16:00:31		AT000061271817.8217.3615.31
AllStars Conservative EUR R0116.8016.80
+0.06%
+0.01
04/17/2026
16:00:31		AT000061583617.6917.0116.02
Real Invest Austria (T)17.1617.16
0.00%
0.00
04/17/2026
16:00:32		AT000063436517.6717.1916.95
3 Banken Anleihefonds-Selektion (T)17.0417.04
0.00%
0.00
04/17/2026
16:00:34		AT000074459417.5517.2716.10
Gutmann Investor EUR 20 (T) (EUR)16.8816.88
+0.18%
+0.03
04/17/2026
16:00:34		AT000077936817.3916.9716.18
Allianz Invest Defensiv (T)16.7816.78
-0.06%
-0.01
04/17/2026
16:00:32		AT000065768917.2817.0816.35
UNIQA Chance (EUR) (T)16.4816.48
+0.67%
+0.11
04/17/2026
16:00:34		AT000074063417.1416.8813.86
Amundi Ethik Fonds flexibel16.5516.55
+0.49%
+0.08
04/17/2026
16:00:40		AT0000A2L44317.1316.7314.42
Apollo Dynamisch A216.0716.07
+0.12%
+0.02
04/17/2026
16:00:40		AT0000A2HBJ016.9216.2213.03
3 Banken Dividenden-Aktienstrategie (R)16.0816.08
-0.06%
-0.01
04/17/2026
16:00:36		AT0000A0XHJ816.8817.2714.24
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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