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)3.773.77
-0.26%
-0.01
07/17/2024
16:00:14		AT00008568513.873.823.17
RT Österreich Aktienfonds EUR R014.204.20
0.00%
0.00
07/17/2024
16:00:09		AT00004972844.374.233.50
Amundi GF Euro Core Rent4.684.68
+0.21%
+0.01
07/17/2024
16:00:14		AT00008561254.804.784.46
3 Banken Portfolio-Mix (A)4.814.81
0.00%
0.00
07/17/2024
16:00:13		AT00008178384.954.814.37
Managed Profit Plus (A)5.015.01
+0.60%
+0.03
07/17/2024
16:00:15		AT0000A06VB65.275.344.56
ÖBV-Invest (EUR) (A)5.345.34
+0.19%
+0.01
07/17/2024
16:00:14		AT00008569275.515.334.89
Gutmann International Bonds (A) (EUR)5.785.78
+0.35%
+0.02
07/17/2024
16:00:14		AT00008568105.965.825.43
Advisory Vorsorge Dachfonds6.036.00
-0.83%
-0.05
07/17/2024
16:00:14		AT00008210956.356.055.45
Amundi GF Euro Core Rent6.026.02
+0.17%
+0.01
07/17/2024
16:00:16		AT0000A0PS636.166.155.63
Amundi Ethik Fonds6.086.08
+0.50%
+0.03
07/17/2024
16:00:14		AT00008571646.296.055.53
Apollo Nachhaltig Euro Corporate Bond (A)6.086.08
+0.16%
+0.01
07/17/2024
16:00:14		AT00008194876.406.075.53
3 Banken Euro Bond-Mix (A)6.246.24
+0.16%
+0.01
07/17/2024
16:00:14		AT00008563236.406.305.93
Amundi Mündel Bond6.316.31
+0.16%
+0.01
07/17/2024
16:00:14		AT00008570246.476.446.11
Raiffeisen-Nachhaltigkeit-Rent (S) A6.406.40
+0.47%
+0.03
07/17/2024
16:00:16		AT0000A0PG346.406.525.95
Amundi Öko Sozial Emerging Markets Corporate Bond6.436.43
+0.16%
+0.01
07/17/2024
16:00:13		AT00007648656.666.646.10
Apollo Nachhaltig Muendel Bond (A)6.496.49
+0.15%
+0.01
07/17/2024
16:00:14		AT00009000486.716.486.20
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.526.52
+0.31%
+0.02
07/17/2024
16:00:14		AT00009622876.666.646.13
Raiffeisen-Österreich-Rent (R) A6.576.57
+0.15%
+0.01
07/17/2024
16:00:14		AT00008595336.576.606.33
Zürich Kosmos Invest (EUR) (A)6.626.62
+0.30%
+0.02
07/17/2024
16:00:14		AT00008569196.896.616.03
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.30%
+0.02
07/17/2024
16:00:14		AT00008595096.686.726.18
Amundi Öko Sozial Euro Government Bond6.796.79
+0.30%
+0.02
07/17/2024
16:00:14		AT00008560267.036.986.40
Apollo 2 Global Bond (A)6.856.85
+0.15%
+0.01
07/17/2024
16:00:14		AT00008567117.156.846.40
I-AM GreenStars Moderate (R) A6.926.92
+0.29%
+0.02
07/17/2024
16:00:12		AT00007292807.136.916.30
HYPO-RENT (A)7.007.00
+0.14%
+0.01
07/16/2024
16:00:14		AT00008575037.186.996.74
Wiener Privatbank European Property7.127.12
-0.14%
-0.01
07/17/2024
16:00:09		AT00005002777.487.165.42
ERSTE RESPONSIBLE BOND MÜNDEL7.477.47
+0.13%
+0.01
07/17/2024
16:00:14		AT00008582207.667.517.22
Amundi Öko Sozial Mix moderat7.507.50
+0.27%
+0.02
07/17/2024
16:00:14		AT00008223827.737.496.75
Apollo European Equity (A)7.527.52
-0.40%
-0.03
07/17/2024
16:00:14		AT00008566957.927.646.19
RT Zukunftsvorsorge Aktienfonds (A)7.727.72
-0.39%
-0.03
07/17/2024
16:00:11		AT00006596368.038.006.48
Amundi GF Vorsorge Aktiv7.787.78
+0.52%
+0.04
07/17/2024
16:00:13		AT00008126988.057.747.03
Hypo Mündel Fonds (A)7.857.85
+0.13%
+0.01
07/16/2024
16:00:16		AT0000A0KQP37.857.897.54
Fair Invest Balanced8.078.07
0.00%
0.00
07/17/2024
16:00:11		AT00006752108.488.117.22
PRO INVEST PLUS (A)8.088.08
+0.50%
+0.04
07/17/2024
16:00:10		AT00006127008.418.047.46
Schoellerbank Global Pension Fonds (A)8.248.24
0.00%
0.00
07/17/2024
16:00:13		AT00008149918.498.247.23
VKB-Anlage-Mix Classic (EUR) (A)8.468.46
+0.24%
+0.02
07/17/2024
16:00:09		AT00004951898.688.447.84
Apollo Balkan Equity (T)8.518.51
+0.71%
+0.06
07/17/2024
16:00:15		AT0000A07HY58.948.455.92
Apollo Balkan Equity (VA)8.588.58
+0.70%
+0.06
07/17/2024
16:00:15		AT0000A07HZ29.018.525.97
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.628.62
+0.23%
+0.02
07/17/2024
16:00:16		AT0000A0CG058.808.788.11
3 Banken Portfolio-Mix (T)8.658.65
0.00%
0.00
07/17/2024
16:00:11		AT00006545958.918.657.69
Amundi Trend Bond8.698.69
+0.12%
+0.01
07/17/2024
16:00:12		AT00007065858.958.708.39
Raiffeisen-Österreich-Rent (RZ) A8.738.73
+0.11%
+0.01
07/17/2024
16:00:18		AT0000A1TMS58.738.758.39
Hypo Mündel Fonds (T)8.758.75
+0.11%
+0.01
07/16/2024
16:00:16		AT0000A0KQQ18.758.798.38
Apollo Nachhaltig Euro Corporate Bond AST8.828.82
+0.23%
+0.02
07/17/2024
16:00:21		AT0000A2SQ609.298.807.97
FarSighted Moderate PortFolio (A)8.938.93
0.00%
0.00
07/17/2024
16:00:13		AT00008025909.408.937.86
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.958.95
+0.11%
+0.01
07/17/2024
16:00:18		AT0000A1U9F99.188.948.28
Hypo Corporate Bond Fund (A)8.968.96
+0.11%
+0.01
07/16/2024
16:00:11		AT00007011808.968.968.51
Generali EURO Stock-Selection (A)8.978.97
-0.55%
-0.05
07/17/2024
16:00:13		AT00008105289.429.197.11
Apollo Nachhaltig Muendel Bond AST9.199.19
+0.22%
+0.02
07/17/2024
16:00:21		AT0000A2SQB29.499.178.76
Apollo Nachhaltig Global Bond AST9.219.21
+0.22%
+0.02
07/17/2024
16:00:21		AT0000A2UX269.619.218.66
Amundi Mega Trends9.249.24
-0.32%
-0.03
07/17/2024
16:00:14		AT00008224089.709.277.66
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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