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 STOCK REAL ESTATE EUR R0110.7710.77
+0.37%
+0.04
07/17/2024
16:00:15		AT0000A07YH511.3110.778.61
Amundi Öko Sozial Mix ausgewogen10.7210.72
0.00%
0.00
07/17/2024
16:00:18		AT0000A1X4E011.1010.729.26
Wiener Privatbank European Property10.6310.63
-0.09%
-0.01
07/17/2024
16:00:09		AT000050028511.1610.698.10
PCI - Diversified Equity Income Fund10.5510.55
+0.19%
+0.02
07/17/2024
16:00:22		AT0000ARCUS311.0810.639.73
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.5310.53
+0.38%
+0.04
07/17/2024
16:00:21		AT0000A2SQK311.0610.538.93
Apollo Nachhaltig New World (T)10.5210.52
+0.10%
+0.01
07/17/2024
16:00:19		AT0000A1XFK811.0810.529.55
Allianz Invest ESG Defensiv (A)10.4910.49
+0.10%
+0.01
07/17/2024
16:00:11		AT000065767110.8010.499.80
Gutmann Vorsorgefonds (EUR) (A)10.3910.39
0.00%
0.00
07/17/2024
16:00:14		AT000085682810.7110.399.03
Amundi Öko Sozial Mix dynamisch - WV10.3210.32
+0.39%
+0.04
07/17/2024
16:00:22		AT0000A3A1U710.32--
VKB Anlage Mix Dynamik10.3210.32
0.00%
0.00
07/17/2024
16:00:16		AT0000A0F9R410.6310.329.47
Gutmann Global Dividends (EUR) (T)10.2910.29
+0.49%
+0.05
07/17/2024
16:00:18		AT0000A1QE6710.81--
Amundi Öko Sozial Mix ausgewogen - WV10.2710.27
+0.39%
+0.04
07/17/2024
16:00:22		AT0000A3A1T910.27--
Apollo Corporate Bond A10.2110.21
+0.29%
+0.03
07/17/2024
16:00:21		AT0000A2X0T510.7510.219.05
Apollo Enhanced Global Equity A10.2010.20
+0.49%
+0.05
07/17/2024
16:00:22		AT0000A3DBU410.74--
Apollo Enhanced Global Equity T10.2010.20
+0.49%
+0.05
07/17/2024
16:00:22		AT0000A3DBV210.74--
Amundi Öko Sozial Mix moderat - WV10.1910.19
+0.20%
+0.02
07/17/2024
16:00:22		AT0000A3A1S110.19--
Market Timing Portfolio (MTP)10.1410.14
0.00%
0.00
07/17/2024
16:00:11		AT000063908310.6510.219.26
sWaldviertel Bond (A)10.1210.12
+0.30%
+0.03
07/17/2024
16:00:15		AT0000A011W310.4310.489.65
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.1110.11
+0.30%
+0.03
07/17/2024
16:00:18		AT0000A1TMB110.1110.169.27
Wiener Privatbank European Equity10.0610.06
-0.49%
-0.05
07/17/2024
16:00:10		AT000061506710.5610.208.17
3 Banken Euro Bond-Mix (T)10.0110.01
+0.30%
+0.03
07/17/2024
16:00:11		AT000067944410.2610.109.39
Schelhammer Capital - Ausgewogenes Portfolio T59.869.86
+0.31%
+0.03
07/17/2024
16:00:21		AT0000A2SQJ510.369.868.77
Apollo Nachhaltig Global Bond (T)9.819.81
+0.20%
+0.02
07/17/2024
16:00:17		AT0000A13JW310.239.819.21
Apollo Nachhaltig New World (A)9.799.79
+0.20%
+0.02
07/17/2024
16:00:19		AT0000A1XFG610.319.798.88
Apollo Nachhaltig New World AST9.779.77
+0.21%
+0.02
07/17/2024
16:00:21		AT0000A2UX4210.299.778.90
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.599.59
+0.31%
+0.03
07/17/2024
16:00:18		AT0000A1TMC99.599.638.86
Faktorstrategie Anleihen Global (R) (T)9.589.58
+0.21%
+0.02
07/16/2024
16:00:18		AT0000A1VNZ49.589.589.04
Gutmann Reserve (EUR) (T)9.589.58
0.00%
0.00
07/17/2024
16:00:14		AT00009622959.639.589.24
3 Banken Wachstumsaktien-Fonds (R)9.579.57
+0.10%
+0.01
07/17/2024
16:00:22		ATWACHSTUM0510.059.637.25
Apollo Nachhaltig Emerging Market Equity AST9.569.56
-0.21%
-0.02
07/17/2024
16:00:21		AT0000A2UX0010.079.668.03
Apollo Nachhaltig High Yield Bond AST9.499.49
+0.11%
+0.01
07/17/2024
16:00:21		AT0000A2SQ949.999.498.37
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.489.48
+0.32%
+0.03
07/17/2024
16:00:21		AT0000A2SQL19.969.488.75
HYPO-RENT (T)9.479.47
+0.11%
+0.01
07/16/2024
16:00:10		AT00006111579.719.479.07
ERSTE BOND INTERNATIONAL EUR R019.429.42
+0.53%
+0.05
07/17/2024
16:00:14		AT00008580489.759.769.27
Nachhaltigkeitsstrategie Anleihen (R) T9.429.42
+0.11%
+0.01
07/16/2024
16:00:20		AT0000A2GYR79.429.428.78
Gutmann Reserve (EUR) (A)9.419.41
0.00%
0.00
07/17/2024
16:00:16		AT0000A0DG129.469.419.08
Apollo Euro High Grade Bond A (R)9.429.40
+1.08%
+0.10
07/17/2024
16:00:17		AT0000A0XBJ19.809.709.00
Raiffeisen-Österreich-Rent (RZ) T9.329.32
+0.22%
+0.02
07/17/2024
16:00:18		AT0000A1TMR79.329.348.88
Apollo Nachhaltig Global Bond (A)9.299.29
+0.22%
+0.02
07/17/2024
16:00:17		AT0000A13JV59.699.298.73
3 Banken Anleihefonds-Selektion (A)9.279.27
0.00%
0.00
07/17/2024
16:00:11		AT00006378639.559.278.58
Amundi Mega Trends9.249.24
-0.32%
-0.03
07/17/2024
16:00:14		AT00008224089.709.277.66
Apollo Nachhaltig Global Bond AST9.219.21
+0.22%
+0.02
07/17/2024
16:00:21		AT0000A2UX269.619.218.66
Apollo Nachhaltig Muendel Bond AST9.199.19
+0.22%
+0.02
07/17/2024
16:00:21		AT0000A2SQB29.499.198.76
Generali EURO Stock-Selection (A)8.978.97
-0.55%
-0.05
07/17/2024
16:00:13		AT00008105289.429.197.11
Hypo Corporate Bond Fund (A)8.968.96
+0.11%
+0.01
07/16/2024
16:00:11		AT00007011808.968.968.51
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.958.95
+0.11%
+0.01
07/17/2024
16:00:18		AT0000A1U9F99.188.958.28
FarSighted Moderate PortFolio (A)8.938.93
0.00%
0.00
07/17/2024
16:00:13		AT00008025909.408.937.86
Apollo Nachhaltig Euro Corporate Bond AST8.828.82
+0.23%
+0.02
07/17/2024
16:00:21		AT0000A2SQ609.298.827.97
Hypo Mündel Fonds (T)8.758.75
+0.11%
+0.01
07/16/2024
16:00:16		AT0000A0KQQ18.758.798.38
Raiffeisen-Österreich-Rent (RZ) A8.738.73
+0.11%
+0.01
07/17/2024
16:00:18		AT0000A1TMS58.738.758.39
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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