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
Amundi Trend Bond15.4715.47
0.00%
0.00
06/28/2024
16:00:08		AT000070660115.9315.4714.86
PRO INVEST PLUS (T)15.6015.60
+0.26%
+0.04
06/26/2024
16:00:10		AT000061271816.2315.6314.17
Apollo Multi-Factor Global Equity T15.6215.62
-0.13%
-0.02
06/28/2024
16:00:17		AT0000A227A116.4515.6512.39
3 Banken Anleihefonds-Selektion (T)15.6315.63
0.00%
0.00
06/28/2024
16:00:11		AT000074459416.1015.6514.56
Amundi Ethik Fonds Evolution15.6815.68
-0.32%
-0.05
06/28/2024
16:00:18		AT0000A2L44316.2315.7713.54
3 Banken Dividenden-Aktienstrategie (R)15.8415.84
-0.13%
-0.02
06/28/2024
16:00:15		AT0000A0XHJ816.6316.0414.05
Allianz Invest ESG Defensiv (T)15.8915.89
-0.19%
-0.03
06/28/2024
16:00:08		AT000065768916.3716.0014.86
RT PIF dynamisch (T)15.9815.98
-0.31%
-0.05
06/28/2024
16:00:14		AT0000A0JPV516.4616.0713.83
Apollo Nachhaltig Aktien Global (A)16.0016.00
-0.12%
-0.02
06/28/2024
16:00:15		AT0000A1EL4716.8416.0412.83
I-AM AllStars Conservative (R)16.0516.05
-0.06%
-0.01
06/28/2024
16:00:07		AT000061583616.9016.0614.94
UNIQA Wachstum16.0516.05
-0.19%
-0.03
06/28/2024
16:00:08		AT000070251916.7016.2114.53
Amundi Mega Trends16.0816.08
0.00%
0.00
06/28/2024
16:00:08		AT000067485816.8816.1113.42
Gutmann Investor EUR 20 (T) (EUR)16.1516.15
-0.06%
-0.01
06/28/2024
16:00:12		AT000077936816.6416.1714.94
Gutmann Core Equities (EUR) (T)16.2516.25
0.00%
0.00
06/28/2024
16:00:13		AT000097300316.9016.3313.07
Top Strategie Aktiv16.2616.26
+0.06%
+0.01
06/28/2024
16:00:08		AT000071488617.0816.2813.13
I-AM GreenStars Global Equities (R) T16.2716.27
-0.25%
-0.04
06/28/2024
16:00:18		AT0000A2GU4317.1216.3112.17
Allianz Invest ESG Dynamisch (A)16.3316.33
-0.06%
-0.01
06/28/2024
16:00:11		AT000073921416.9816.3613.62
ERSTE STOCK REAL ESTATE EUR R0116.3816.38
+0.18%
+0.03
06/28/2024
16:00:14		AT0000A07YJ117.2016.8213.67
3 Banken Werte Balanced (R)16.6416.64
+0.06%
+0.01
06/28/2024
16:00:12		AT000078486317.2216.6814.55
Real Invest Austria (T)16.6716.67
+0.06%
+0.01
06/28/2024
16:00:08		AT000063436517.1716.6716.49
I-AM AllStars Conservative (R)16.6816.68
-0.06%
-0.01
06/28/2024
16:00:14		AT0000A0E9S317.5616.6915.53
Apollo Dynamisch (T2) (T)16.7716.77
-0.06%
-0.01
06/28/2024
16:00:14		AT0000A0DXM117.6616.7813.35
Gutmann US-Portfolio (EUR) (T) (H)16.8016.80
+0.06%
+0.01
06/28/2024
16:00:17		AT0000A1ZTV117.4816.8512.94
Hypo Tirol Fonds ausgewogen16.8516.85
-0.06%
-0.01
06/27/2024
16:00:08		AT000071346616.8516.8714.84
Apollo Nachhaltig Aktien Global (T)16.8716.87
-0.12%
-0.02
06/28/2024
16:00:15		AT0000A1EL5417.7616.9113.53
I-AM AllStars Conservative (I)17.0717.07
-0.06%
-0.01
06/28/2024
16:00:15		AT0000A0VLY317.9717.0815.91
All Trends17.1217.12
-0.06%
-0.01
06/28/2024
16:00:11		AT000074658117.9817.2213.80
UNIQA Chance - VTA17.2817.28
-0.23%
-0.04
06/28/2024
16:00:07		AT000050619117.9817.3814.48
3 Banken Sachwerte-Fonds (R)17.3317.33
+0.58%
+0.10
06/28/2024
16:00:14		AT0000A0ENV117.3317.9215.10
SB Aktien Europa (A)17.3717.37
-0.46%
-0.08
06/28/2024
16:00:18		AT0000A2C2D018.2417.8814.54
SB Aktien Europa (T)17.3717.37
-0.46%
-0.08
06/28/2024
16:00:10		AT000072144418.2417.8814.54
RT PIF dynamisch (VI)17.3817.38
-0.29%
-0.05
06/28/2024
16:00:12		AT000076638117.9117.4714.88
Advisory One17.4217.42
+0.35%
+0.06
06/28/2024
16:00:11		AT000073728317.4717.5314.79
Faktorstrategie Aktien Global (R) (T)17.6717.67
-0.06%
-0.01
06/27/2024
16:00:16		AT0000A1VNX917.6717.7013.83
Brand Global Select (R)17.7117.71
+0.28%
+0.05
06/28/2024
16:00:14		AT0000A04LH918.6017.8414.32
Dr. Peterreins Global Strategy Fonds (R)17.7117.71
-0.23%
-0.04
06/28/2024
16:00:16		AT0000A1JWY317.7117.7614.76
Apollo Dynamisch (T)17.7317.73
-0.06%
-0.01
06/28/2024
16:00:08		AT000070877118.6717.7414.08
UNIQA Wachstum17.9017.90
-0.17%
-0.03
06/28/2024
16:00:07		AT000050618318.6218.0816.21
Dr. Peterreins Global Strategy Fonds (I)18.0018.00
-0.22%
-0.04
06/28/2024
16:00:17		AT0000A1YDY218.0018.0514.97
RT PIF traditionell (T)18.0018.00
-0.33%
-0.06
06/28/2024
16:00:14		AT0000A0JPT918.5418.0716.23
Apollo Konservativ18.0318.03
-0.17%
-0.03
06/28/2024
16:00:08		AT000070875518.9818.0616.01
Hypo Tirol Fonds dynamisch18.0618.06
-0.06%
-0.01
06/27/2024
16:00:08		AT000071344118.0618.0815.17
ERSTE STOCK REAL ESTATE EUR R0118.0818.08
+0.17%
+0.03
06/28/2024
16:00:14		AT0000A07YK918.9918.5715.09
Dr. Peterreins Global Strategy Fonds (R)18.1218.12
-0.22%
-0.04
06/28/2024
16:00:14		AT0000A069P518.1218.1715.09
Wiener Privatbank Premium Dynamisch18.2018.20
-0.38%
-0.07
06/28/2024
16:00:08		AT000067580619.1118.2715.02
3 Banken Emerging Market Bond-Mix (R)18.2718.27
0.00%
0.00
06/28/2024
16:00:12		AT000075317319.0018.3316.13
Apollo Ausgewogen A218.3418.34
-0.11%
-0.02
06/28/2024
16:00:17		AT0000A28J2619.3118.3615.41
FTC Gideon I EUR R0118.4118.41
-0.16%
-0.03
06/28/2024
16:00:07		AT000049978518.4118.4414.64
Apollo Ausgewogen (T2) (T)18.4418.44
-0.16%
-0.03
06/28/2024
16:00:14		AT0000A0DXL319.4118.4715.49
VKB-Anlage-Mix im Trend (EUR) (T)18.5018.50
-0.05%
-0.01
06/28/2024
16:00:08		AT000070368119.4318.6615.83
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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