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
Fair Invest Balanced8.028.02
-0.25%
-0.02
06/28/2024
16:00:08		AT00006752108.438.117.22
Schoellerbank Global Pension Fonds (A)8.178.17
-0.24%
-0.02
06/28/2024
16:00:13		AT00008149918.428.217.23
PRO INVEST PLUS (A)8.038.03
+0.38%
+0.03
06/26/2024
16:00:10		AT00006127008.368.047.46
Amundi GF Vorsorge Aktiv7.687.68
-0.13%
-0.01
06/28/2024
16:00:13		AT00008126987.957.717.03
RT Zukunftsvorsorge Aktienfonds (A)7.637.63
0.00%
0.00
06/28/2024
16:00:08		AT00006596367.948.006.48
Apollo European Equity (A)7.447.44
-0.53%
-0.04
06/28/2024
16:00:13		AT00008566957.847.646.19
Hypo Mündel Fonds (A)7.817.81
+0.13%
+0.01
06/27/2024
16:00:14		AT0000A0KQP37.817.897.54
Amundi Öko Sozial Mix moderat7.437.43
-0.13%
-0.01
06/28/2024
16:00:13		AT00008223827.657.456.75
ERSTE RESPONSIBLE BOND MÜNDEL7.427.42
0.00%
0.00
06/28/2024
16:00:13		AT00008582207.617.517.22
HYPO-RENT (A)6.966.96
0.00%
0.00
06/27/2024
16:00:13		AT00008575037.136.966.73
Wiener Privatbank European Property6.766.76
+1.05%
+0.07
06/28/2024
16:00:07		AT00005002777.107.165.42
Apollo 2 Global Bond (A)6.796.79
0.00%
0.00
06/28/2024
16:00:13		AT00008567117.086.816.40
I-AM GreenStars Moderate (R) A6.866.86
-0.15%
-0.01
06/28/2024
16:00:11		AT00007292807.076.876.30
Amundi Öko Sozial Euro Government Bond6.706.70
-0.15%
-0.01
06/28/2024
16:00:13		AT00008560266.936.986.40
Zürich Kosmos Invest6.576.57
-0.15%
-0.01
06/28/2024
16:00:13		AT00008569196.846.606.03
Apollo Nachhaltig Muendel Bond (A)6.456.45
0.00%
0.00
06/28/2024
16:00:13		AT00009000486.666.486.18
Amundi Öko Sozial Emerging Markets Corporate Bond6.386.38
0.00%
0.00
06/28/2024
16:00:12		AT00007648656.606.646.10
Raiffeisen-Nachhaltigkeit-Rent (R) A6.606.60
-0.15%
-0.01
06/28/2024
16:00:13		AT00008595096.606.726.18
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.466.46
0.00%
0.00
06/28/2024
16:00:13		AT00009622876.596.646.13
Raiffeisen-Österreich-Rent (R) A6.526.52
-0.15%
-0.01
06/28/2024
16:00:13		AT00008595336.526.606.33
Amundi Mündel Bond6.266.26
0.00%
0.00
06/28/2024
16:00:13		AT00008570246.426.446.11
Apollo Nachhaltig Euro Corporate Bond (A)6.026.02
+0.17%
+0.01
06/28/2024
16:00:13		AT00008194876.346.035.53
3 Banken Euro Bond-Mix (A)6.186.18
0.00%
0.00
06/28/2024
16:00:13		AT00008563236.336.305.93
Raiffeisen-Nachhaltigkeit-Rent (S) A6.336.33
-0.16%
-0.01
06/28/2024
16:00:14		AT0000A0PG346.336.525.95
Advisory Vorsorge Dachfonds5.975.95
0.00%
0.00
06/28/2024
16:00:13		AT00008210956.306.005.45
Amundi Ethik Fonds6.006.00
-0.17%
-0.01
06/28/2024
16:00:13		AT00008571646.216.055.53
Amundi GF Euro Core Rent5.965.96
-0.17%
-0.01
06/28/2024
16:00:15		AT0000A0PS636.096.155.63
Gutmann International Bonds (A) (EUR)5.775.77
-0.17%
-0.01
06/28/2024
16:00:13		AT00008568105.955.825.43
ÖBV-Invest (EUR) (A)5.305.30
-0.19%
-0.01
06/28/2024
16:00:13		AT00008569275.465.314.89
Managed Profit Plus (A)4.894.89
+0.20%
+0.01
06/28/2024
16:00:14		AT0000A06VB65.145.344.56
3 Banken Portfolio-Mix (A)4.784.78
0.00%
0.00
06/28/2024
16:00:13		AT00008178384.924.784.37
Amundi GF Euro Core Rent4.634.63
0.00%
0.00
06/28/2024
16:00:13		AT00008561254.754.784.46
RT Österreich Aktienfonds EUR R014.164.16
+0.24%
+0.01
06/28/2024
16:00:07		AT00004972844.334.233.50
Sirius 5 (EUR)(A)3.743.74
-0.53%
-0.02
06/28/2024
16:00:13		AT00008568513.843.813.17
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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