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
RT Österreich Aktienfonds EUR R013.783.78
-0.26%
-0.01
11/21/2024
16:00:12		AT00004972843.944.233.73
Sirius 5 (EUR)(A)3.783.78
+0.27%
+0.01
11/21/2024
16:00:20		AT00008568513.883.943.35
Managed Profit Plus (A)4.624.62
+0.43%
+0.02
11/21/2024
16:00:21		AT0000A06VB64.865.054.23
Amundi GF Euro Core Rent4.774.77
0.00%
0.00
11/21/2024
16:00:20		AT00008561254.894.824.59
3 Banken Portfolio-Mix (A)4.934.93
-0.20%
-0.01
11/21/2024
16:00:19		AT00008178385.084.964.44
ÖBV-Invest (EUR) (A)5.475.47
0.00%
0.00
11/21/2024
16:00:20		AT00008569275.645.515.03
Gutmann International Bonds (A) (EUR)5.885.88
0.00%
0.00
11/21/2024
16:00:20		AT00008568106.065.945.53
Advisory Vorsorge Dachfonds6.066.05
0.00%
0.00
11/21/2024
16:00:20		AT00008210956.406.155.65
Amundi GF Euro Core Rent6.146.14
-0.16%
-0.01
11/21/2024
16:00:23		AT0000A0PS636.286.215.80
Amundi Ethik Fonds6.166.16
0.00%
0.00
11/21/2024
16:00:20		AT00008571646.386.205.68
Apollo Nachhaltig Euro Corporate Bond (A)6.236.23
0.00%
0.00
11/21/2024
16:00:20		AT00008194876.566.255.70
3 Banken Euro Bond-Mix (A)6.376.37
0.00%
0.00
11/21/2024
16:00:20		AT00008563236.536.436.08
Raiffeisen-Nachhaltigkeit-Rent (S) A6.426.42
-0.16%
-0.01
11/21/2024
16:00:22		AT0000A0PG346.426.556.17
Amundi Mündel Bond6.446.44
0.00%
0.00
11/21/2024
16:00:20		AT00008570246.606.496.21
Wiener Privatbank European Property6.506.50
-0.46%
-0.03
11/21/2024
16:00:12		AT00005002776.837.536.13
Amundi Öko Sozial Emerging Markets Corporate Bond6.516.51
0.00%
0.00
11/21/2024
16:00:18		AT00007648656.746.646.30
Apollo Nachhaltig Muendel Bond (A)6.636.63
-0.15%
-0.01
11/21/2024
16:00:20		AT00009000486.856.676.30
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.656.65
-0.15%
-0.01
11/21/2024
16:00:21		AT00009622876.796.726.30
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
0.00%
0.00
11/21/2024
16:00:20		AT00008595096.686.876.34
Raiffeisen-Österreich-Rent (R) A6.706.70
-0.15%
-0.01
11/21/2024
16:00:20		AT00008595336.706.766.45
Zürich Kosmos Invest (EUR) (A)6.726.72
0.00%
0.00
11/21/2024
16:00:20		AT00008569196.996.786.24
Amundi Öko Sozial Euro Government Bond6.926.92
-0.14%
-0.01
11/21/2024
16:00:20		AT00008560267.167.006.60
Apollo 2 Global Bond (A)6.966.96
-0.14%
-0.01
11/21/2024
16:00:20		AT00008567117.267.056.53
I-AM GreenStars Moderate (R) A6.986.98
0.00%
0.00
11/21/2024
16:00:18		AT00007292807.197.056.40
RT Zukunftsvorsorge Aktienfonds (A)7.127.12
-0.56%
-0.04
11/21/2024
16:00:15		AT00006596367.418.006.98
HYPO-RENT (A)7.157.15
0.00%
0.00
11/20/2024
16:00:20		AT00008575037.337.176.83
Apollo European Equity (A)7.287.28
-0.14%
-0.01
11/21/2024
16:00:20		AT00008566957.677.696.56
Amundi Öko Sozial Mix moderat7.637.63
+0.13%
+0.01
11/21/2024
16:00:20		AT00008223827.867.656.93
ERSTE RESPONSIBLE BOND MÃœNDEL7.637.63
0.00%
0.00
11/21/2024
16:00:20		AT00008582207.837.687.35
Amundi GF Vorsorge Aktiv7.937.93
+0.13%
+0.01
11/21/2024
16:00:19		AT00008126988.217.987.27
Hypo Mündel Fonds (A)8.018.01
0.00%
0.00
11/20/2024
16:00:22		AT0000A0KQP38.018.047.67
PRO INVEST PLUS (A)8.098.09
-0.25%
-0.02
11/20/2024
16:00:22		AT00006127008.428.147.57
Schoellerbank Global Pension Fonds (A)8.098.09
+0.25%
+0.02
11/21/2024
16:00:19		AT00008149918.348.247.50
Fair Invest Balanced8.188.18
0.00%
0.00
11/21/2024
16:00:16		AT00006752108.598.417.42
VKB-Anlage-Mix Classic (EUR) (A)8.628.62
-0.12%
-0.01
11/21/2024
16:00:12		AT00004951898.848.678.06
Apollo Balkan Equity (T)8.788.78
+0.11%
+0.01
11/21/2024
16:00:21		AT0000A07HY59.228.796.06
Generali EURO Stock-Selection (A)8.808.80
-0.45%
-0.04
11/21/2024
16:00:19		AT00008105289.249.287.69
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.808.80
-0.11%
-0.01
11/21/2024
16:00:22		AT0000A0CG058.988.888.33
Amundi Trend Bond8.858.85
0.00%
0.00
11/21/2024
16:00:17		AT00007065859.128.868.49
Apollo Balkan Equity (VA)8.868.86
+0.23%
+0.02
11/21/2024
16:00:21		AT0000A07HZ29.318.866.11
3 Banken Portfolio-Mix (T)8.878.87
-0.11%
-0.01
11/21/2024
16:00:15		AT00006545959.148.927.94
Raiffeisen-Österreich-Rent (RZ) A8.918.91
-0.11%
-0.01
11/21/2024
16:00:25		AT0000A1TMS58.918.988.55
Hypo Mündel Fonds (T)8.928.92
0.00%
0.00
11/20/2024
16:00:22		AT0000A0KQQ18.928.968.52
Apollo Nachhaltig Euro Corporate Bond AST9.029.02
-0.11%
-0.01
11/21/2024
16:00:30		AT0000A2SQ609.509.068.22
VKB-Anlage-Mix Classic (I) (EUR) (A1)9.139.13
-0.11%
-0.01
11/21/2024
16:00:25		AT0000A1U9F99.369.188.51
FarSighted Moderate PortFolio (A)9.179.17
+0.11%
+0.01
11/21/2024
16:00:19		AT00008025909.669.218.17
Hypo Corporate Bond Fund (A)9.189.18
0.00%
0.00
11/20/2024
16:00:17		AT00007011809.189.188.63
3 Banken Anleihefonds-Selektion (A)9.199.19
0.00%
0.00
11/21/2024
16:00:14		AT00006378639.479.288.78
Wiener Privatbank European Equity9.369.36
+0.32%
+0.03
11/21/2024
16:00:14		AT00006150679.8310.208.87
Apollo Nachhaltig Global Bond AST9.389.38
0.00%
0.00
11/21/2024
16:00:30		AT0000A2UX269.789.488.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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