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
Sirius 5 (EUR)(A)3.563.56
-0.56%
-0.02
03/28/2025
16:00:26		AT00008568513.653.943.45
RT Österreich Aktienfonds EUR R014.524.52
-0.44%
-0.02
03/28/2025
16:00:19		AT00004972844.714.613.75
Amundi GF Euro Core Rent4.604.60
0.00%
0.00
03/28/2025
16:00:26		AT00008561254.724.834.57
Managed Profit Plus (A)4.704.70
-0.21%
-0.01
03/28/2025
16:00:27		AT0000A06VB64.945.014.23
3 Banken Portfolio-Mix (A)4.834.83
-0.21%
-0.01
03/28/2025
16:00:26		AT00008178384.974.994.66
ÖBV-Invest (EUR) (A)5.425.42
0.00%
0.00
03/28/2025
16:00:26		AT00008569275.595.595.16
Gutmann International Bonds (A) (EUR)5.855.85
0.00%
0.00
03/28/2025
16:00:26		AT00008568106.035.985.62
Amundi GF Euro Core Rent6.036.03
0.00%
0.00
03/28/2025
16:00:28		AT0000A0PS636.176.255.92
Amundi Ethik Fonds6.046.04
0.00%
0.00
03/28/2025
16:00:26		AT00008571646.256.305.86
Raiffeisen-Nachhaltigkeit-Rent (S) A6.336.33
-0.16%
-0.01
03/28/2025
16:00:28		AT0000A0PG346.336.556.26
3 Banken Euro Bond-Mix (A)6.216.21
+0.16%
+0.01
03/28/2025
16:00:26		AT00008563236.376.446.13
Wiener Privatbank European Property6.086.08
+0.16%
+0.01
03/28/2025
16:00:19		AT00005002776.387.536.04
Advisory Vorsorge Dachfonds6.116.10
0.00%
0.00
03/28/2025
16:00:26		AT00008210956.456.255.75
Apollo Nachhaltig Euro Corporate Bond (A)6.156.15
-0.16%
-0.01
03/28/2025
16:00:26		AT00008194876.486.285.90
Raiffeisen-Nachhaltigkeit-Rent (R) A6.646.64
0.00%
0.00
03/28/2025
16:00:26		AT00008595096.646.876.50
Raiffeisen-Österreich-Rent (R) A6.646.64
+0.15%
+0.01
03/28/2025
16:00:26		AT00008595336.646.776.47
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.556.55
0.00%
0.00
03/28/2025
16:00:26		AT00009622876.696.786.39
Zürich Kosmos Invest (EUR) (A)6.436.43
-0.16%
-0.01
03/28/2025
16:00:26		AT00008569196.696.876.34
Amundi Öko Sozial Emerging Markets Corporate Bond6.606.60
0.00%
0.00
03/28/2025
16:00:25		AT00007648656.836.636.30
Apollo Nachhaltig Muendel Bond (A)6.616.61
+0.15%
+0.01
03/28/2025
16:00:26		AT00009000486.836.686.38
I-AM GreenStars Moderate (R) A6.686.68
-0.30%
-0.02
03/28/2025
16:00:24		AT00007292806.887.086.61
Amundi Öko Sozial Euro Government Bond6.836.83
+0.15%
+0.01
03/28/2025
16:00:26		AT00008560267.077.076.65
Apollo 2 Global Bond (A)6.896.89
0.00%
0.00
03/28/2025
16:00:26		AT00008567117.197.056.69
HYPO-RENT (A)7.117.11
0.00%
0.00
03/27/2025
16:00:26		AT00008575037.297.216.90
ERSTE RESPONSIBLE BOND MÜNDEL7.497.49
+0.13%
+0.01
03/28/2025
16:00:26		AT00008582207.687.737.35
Amundi Öko Sozial Mix moderat7.507.50
-0.13%
-0.01
03/28/2025
16:00:26		AT00008223827.737.787.24
Amundi GF Vorsorge Aktiv7.547.54
-0.13%
-0.01
03/28/2025
16:00:25		AT00008126987.808.127.47
Hypo Mündel Fonds (A)8.018.01
+0.13%
+0.01
03/27/2025
16:00:28		AT0000A0KQP38.018.077.75
Schoellerbank Global Pension Fonds (A)8.118.11
-0.25%
-0.02
03/28/2025
16:00:26		AT00008149918.368.427.89
Apollo European Equity (A)7.967.96
-0.25%
-0.02
03/28/2025
16:00:26		AT00008566958.388.157.04
PRO INVEST PLUS (A)8.068.06
+0.25%
+0.02
03/26/2025
16:00:31		AT00006127008.398.187.90
VKB-Anlage-Mix Classic (EUR) (A)8.398.39
0.00%
0.00
03/28/2025
16:00:19		AT00004951898.608.688.28
Fair Invest Balanced8.358.35
+0.12%
+0.01
03/28/2025
16:00:22		AT00006752108.778.417.84
Raiffeisen-Österreich-Rent (RZ) A8.848.84
+0.23%
+0.02
03/28/2025
16:00:30		AT0000A1TMS58.849.008.59
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.678.67
+0.12%
+0.01
03/28/2025
16:00:27		AT0000A0CG058.858.978.46
RT Zukunftsvorsorge Aktienfonds (A)8.578.57
-0.35%
-0.03
03/28/2025
16:00:22		AT00006596368.928.777.05
Hypo Mündel Fonds (T)8.988.98
0.00%
0.00
03/27/2025
16:00:28		AT0000A0KQQ18.989.008.64
3 Banken Portfolio-Mix (T)8.848.84
-0.23%
-0.02
03/28/2025
16:00:22		AT00006545959.119.108.39
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.898.89
0.00%
0.00
03/28/2025
16:00:30		AT0000A1U9F99.129.198.76
Hypo Corporate Bond Fund (A)9.189.18
0.00%
0.00
03/27/2025
16:00:24		AT00007011809.189.308.83
Apollo Nachhaltig Euro Corporate Bond AST8.928.92
0.00%
0.00
03/28/2025
16:00:33		AT0000A2SQ609.399.098.55
Amundi Mega Trends8.998.99
-0.88%
-0.08
03/28/2025
16:00:26		AT00008224089.449.938.19
FarSighted Moderate PortFolio (A)9.059.05
-0.11%
-0.01
03/28/2025
16:00:25		AT00008025909.539.308.61
Raiffeisen-Österreich-Rent (RZ) T9.539.53
+0.21%
+0.02
03/28/2025
16:00:30		AT0000A1TMR79.539.659.17
3 Banken Anleihefonds-Selektion (A)9.269.26
-0.11%
-0.01
03/28/2025
16:00:21		AT00006378639.549.369.03
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.559.55
0.00%
0.00
03/28/2025
16:00:30		AT0000A1TMC99.559.879.32
Apollo Nachhaltig Muendel Bond AST9.359.35
0.00%
0.00
03/28/2025
16:00:33		AT0000A2SQB29.669.469.04
Gutmann Reserve (EUR) (A)9.619.61
0.00%
0.00
03/28/2025
16:00:27		AT0000A0DG129.669.619.31
Zukunftsstrategie Anleihen (R) T9.679.67
0.00%
0.00
03/27/2025
16:00:32		AT0000A2GYR79.679.789.25
Apollo Nachhaltig Global Bond AST9.299.29
0.00%
0.00
03/28/2025
16:00:33		AT0000A2UX269.699.489.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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