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
All Japan13.1113.11
-1.21%
-0.16
03/20/2026
16:00:13		AT000071969513.7714.289.74
Apollo European Equity (T)13.0513.05
-2.39%
-0.32
03/20/2026
16:00:13		AT000077856813.7414.1910.46
UNIQA Stetig (EUR) (T)13.2713.27
-0.23%
-0.03
03/20/2026
16:00:13		AT000070250113.6713.5312.98
HYPO Rendite Plus T13.5413.54
-0.29%
-0.04
03/19/2026
16:00:12		AT000063307813.5413.7713.15
GreenStars Moderate EUR R0113.0813.08
-0.53%
-0.07
03/20/2026
16:00:10		AT000049769813.4813.5112.29
PRO INVEST AKTIV (A)12.7212.72
-0.70%
-0.09
03/20/2026
16:00:10		AT000050035013.3613.4111.36
Wealth Preservation Fund12.6112.61
+2.35%
+0.29
02/27/2026
16:00:19		AT0000A10X0213.2512.7111.55
VKB Zukunft Plus (EUR) (T)12.7712.77
-1.47%
-0.19
03/20/2026
16:00:20		AT0000A2JSK813.2213.3511.01
PRO INVEST CARE12.5812.58
-0.94%
-0.12
03/20/2026
16:00:21		AT0000A30EQ013.2113.2910.32
Apollo Aktien Global ESG (AST)12.3812.38
-1.04%
-0.13
03/20/2026
16:00:20		AT0000A2UX3413.0313.089.99
VKB Zukunft Plus (EUR) (A)12.5812.58
-1.41%
-0.18
03/20/2026
16:00:20		AT0000A2JSJ013.0313.1410.85
Fair Invest Balanced12.4012.40
-1.20%
-0.15
03/20/2026
16:00:13		AT000067522813.0212.9711.40
VKB Vorsorge Plus (T)12.6412.64
-0.86%
-0.11
03/20/2026
16:00:10		AT000049502313.0213.2511.67
Apollo Konservativ T212.3512.35
-0.32%
-0.04
03/20/2026
16:00:17		AT0000A1TVS613.0012.6711.22
GreenStars Moderate EUR R0112.6112.61
-0.47%
-0.06
03/20/2026
16:00:13		AT000072929812.9913.0311.85
Amundi Mega Trends12.3212.32
-0.73%
-0.09
03/20/2026
16:00:20		AT0000A2MJK112.9413.249.69
Apollo 2 Global Bond (T)12.4112.41
-0.24%
-0.03
03/20/2026
16:00:13		AT000074691212.9412.6712.12
Apollo Euro Corporate Bond ESG (T)12.2912.29
-0.32%
-0.04
03/20/2026
16:00:13		AT000074693812.9412.6111.82
Wiener Privatbank Premium Ausgewogen12.2712.27
-1.21%
-0.15
03/20/2026
16:00:18		AT0000A1X14312.8912.9310.42
PRO INVEST CARE12.2112.21
-0.89%
-0.11
03/20/2026
16:00:21		AT0000A30EP212.8313.0710.15
Market Timing Portfolio (MTP)12.0412.04
0.00%
0.00
03/18/2026
16:00:14		AT000063908312.6512.2210.25
AllStars Multi Asset EUR R0111.9711.97
-0.42%
-0.05
03/20/2026
16:00:19		AT0000A22PK612.5712.3610.32
Gutmann Euro Bond Opportunities (EUR) (A)12.1912.19
-0.33%
-0.04
03/20/2026
16:00:13		AT000067567312.5612.4511.55
Raiffeisen-Nachhaltigkeit-Rent (R) T12.5312.53
-0.16%
-0.02
03/20/2026
16:00:14		AT000080522112.5312.8012.29
VKB Anleihen Plus (EUR) (T)12.1112.11
-0.25%
-0.03
03/20/2026
16:00:10		AT000049519712.4212.3111.54
Apollo Muendel Bond ESG (T)11.9811.98
-0.25%
-0.03
03/20/2026
16:00:13		AT000074696112.3712.2011.78
Apollo Balkan Equity (VA)11.7511.75
-0.84%
-0.10
03/20/2026
16:00:15		AT0000A07HZ212.3412.508.79
SmartSelection - Global Ausgeglichene Strategie - EUR - T11.9211.92
-0.75%
-0.09
03/20/2026
16:00:17		AT0000A1NX6712.3412.3911.17
Amundi Ethik Fonds11.9011.90
-0.34%
-0.04
03/20/2026
16:00:12		AT000064676512.3212.2711.24
Hypo Tirol Aktienselektion R T12.3212.32
-0.56%
-0.07
03/19/2026
16:00:21		AT0000A321Q812.3212.879.98
Apollo Emerging Markets Equity (AST)11.6911.69
-2.01%
-0.24
03/20/2026
16:00:20		AT0000A2UX0012.3112.538.74
3 Banken Mensch & Umwelt Mischfonds (R)11.9311.93
-0.67%
-0.08
03/20/2026
16:00:19		AT0000A23YG412.2912.5111.39
Raiffeisen-Österreich-Rent (R) T12.2812.28
-0.16%
-0.02
03/20/2026
16:00:14		AT000080516312.2812.5112.06
3 Banken Dividend Champions (R)11.8411.84
-1.00%
-0.12
03/20/2026
16:00:10		AT000060068912.2512.5010.82
Apollo Balkan Equity (T)11.6511.65
-0.85%
-0.10
03/20/2026
16:00:15		AT0000A07HY512.2412.408.72
Gutmann Global Dividends (EUR) (T)11.6311.63
-0.68%
-0.08
03/20/2026
16:00:17		AT0000A1QE6712.2212.179.83
FarSighted Global PortFolio (A)11.6011.60
-0.85%
-0.10
03/20/2026
16:00:12		AT000065466012.2112.0510.04
Real Invest Austria (A)11.8011.80
0.00%
0.00
03/20/2026
16:00:12		AT000063435712.1511.8511.71
GreenStars Balanced EUR P0112.0812.08
-0.58%
-0.07
03/20/2026
16:00:19		AT0000A26HY512.0812.6110.74
Apollo Enhanced Global Equity T11.4211.42
-0.78%
-0.09
03/20/2026
16:00:21		AT0000A3DBV212.0211.909.12
Amundi Öko Sozial Mix ausgewogen11.5911.59
-0.52%
-0.06
03/20/2026
16:00:18		AT0000A1X4E012.0012.299.95
Apollo Enhanced Global Equity A11.3611.36
-0.70%
-0.08
03/20/2026
16:00:21		AT0000A3DBU411.9611.839.11
3 Banken Global Quality Champions (R)11.5411.54
-0.86%
-0.10
03/20/2026
16:00:21		AT0000A39H9011.9412.149.52
Schelhammer Capital - Ertragsoptimiertes Portfolio T511.3411.34
-1.05%
-0.12
03/20/2026
16:00:20		AT0000A2SQK311.9111.969.78
HYPO Rendite Plus A11.8811.88
-0.34%
-0.04
03/19/2026
16:00:15		AT0000A0JP5611.8812.0811.69
Apollo New World ESG (T)11.2411.24
-0.35%
-0.04
03/20/2026
16:00:18		AT0000A1XFK811.8411.4110.50
SmartSelection - Aktien Global Strategie11.2211.22
-1.58%
-0.18
03/20/2026
16:00:20		AT0000A2QMJ811.7812.059.53
Amundi Ethik Fonds11.3711.37
-0.35%
-0.04
03/20/2026
16:00:13		AT000073157511.7711.7210.78
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9410.94
-3.78%
-0.43
03/20/2026
16:00:19		AT0000A23KD011.4912.669.76
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.1011.10
-0.80%
-0.09
03/20/2026
16:00:17		AT0000A1PDV611.4911.6110.46
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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