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
0.00%
0.00
05/17/2024
16:00:10		AT00008568513.873.773.17
RT Österreich Aktienfonds EUR R014.184.18
0.00%
0.00
05/17/2024
16:00:07		AT00004972844.354.193.50
Amundi GF Euro Core Rent4.664.66
-0.21%
-0.01
05/17/2024
16:00:10		AT00008561254.784.784.46
3 Banken Portfolio-Mix (A)4.764.76
+0.42%
+0.02
05/17/2024
16:00:09		AT00008178384.904.764.37
Managed Profit Plus (A)4.904.90
-0.41%
-0.02
05/17/2024
16:00:10		AT0000A06VB65.155.344.56
ÖBV-Invest (EUR) (A)5.285.28
0.00%
0.00
05/17/2024
16:00:10		AT00008569275.445.284.89
Gutmann International Bonds (A) (EUR)5.715.71
0.00%
0.00
05/17/2024
16:00:10		AT00008568105.895.825.43
Amundi Ethik Fonds5.975.97
0.00%
0.00
05/17/2024
16:00:10		AT00008571646.186.055.53
Apollo Nachhaltig Euro Corporate Bond (A)5.995.99
-0.17%
-0.01
05/17/2024
16:00:10		AT00008194876.316.005.53
Advisory Vorsorge Dachfonds6.006.00
+0.84%
+0.05
05/17/2024
16:00:10		AT00008210956.306.005.45
Amundi GF Euro Core Rent6.006.00
-0.33%
-0.02
05/17/2024
16:00:11		AT0000A0PS636.146.155.63
3 Banken Euro Bond-Mix (A)6.216.21
-0.16%
-0.01
05/17/2024
16:00:10		AT00008563236.376.305.93
Amundi Mündel Bond6.266.26
-0.16%
-0.01
05/17/2024
16:00:10		AT00008570246.426.446.11
Amundi Öko Sozial Emerging Markets Corporate Bond6.376.37
0.00%
0.00
05/17/2024
16:00:09		AT00007648656.596.646.10
Raiffeisen-Nachhaltigkeit-Rent (S) A6.396.39
+0.16%
+0.01
05/17/2024
16:00:11		AT0000A0PG346.396.525.95
Apollo Nachhaltig Muendel Bond (A)6.446.44
-0.16%
-0.01
05/17/2024
16:00:10		AT00009000486.656.486.18
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.506.50
0.00%
0.00
05/17/2024
16:00:10		AT00009622876.636.646.13
Raiffeisen-Österreich-Rent (R) A6.546.54
0.00%
0.00
05/17/2024
16:00:10		AT00008595336.546.606.33
Zürich Kosmos Invest6.576.57
-0.15%
-0.01
05/17/2024
16:00:10		AT00008569196.846.586.03
Raiffeisen-Nachhaltigkeit-Rent (R) A6.646.64
0.00%
0.00
05/17/2024
16:00:10		AT00008595096.646.726.18
Amundi Öko Sozial Euro Government Bond6.746.74
-0.30%
-0.02
05/17/2024
16:00:10		AT00008560266.986.986.40
I-AM GreenStars Moderate (R) A6.776.77
-0.29%
-0.02
05/17/2024
16:00:09		AT00007292806.976.796.30
Apollo 2 Global Bond (A)6.786.78
0.00%
0.00
05/17/2024
16:00:10		AT00008567117.076.806.40
HYPO-RENT (A)6.956.95
0.00%
0.00
05/16/2024
16:00:10		AT00008575037.126.956.72
Wiener Privatbank European Property7.167.16
+0.42%
+0.03
05/17/2024
16:00:07		AT00005002777.527.165.42
Amundi Öko Sozial Mix moderat7.387.38
+0.27%
+0.02
05/17/2024
16:00:10		AT00008223827.607.406.75
ERSTE RESPONSIBLE BOND MÜNDEL7.427.42
0.00%
0.00
05/17/2024
16:00:10		AT00008582207.617.517.22
Apollo European Equity (A)7.607.60
-0.26%
-0.02
05/17/2024
16:00:10		AT00008566958.007.626.19
Amundi GF Vorsorge Aktiv7.637.63
0.00%
0.00
05/17/2024
16:00:09		AT00008126987.907.667.03
Hypo Mündel Fonds (A)7.797.79
-0.13%
-0.01
05/16/2024
16:00:11		AT0000A0KQP37.797.897.54
RT Zukunftsvorsorge Aktienfonds (A)7.887.88
-0.13%
-0.01
05/17/2024
16:00:08		AT00006596368.207.896.48
PRO INVEST PLUS (A)8.008.00
+0.50%
+0.04
05/15/2024
16:00:08		AT00006127008.328.007.44
Apollo Balkan Equity (T)8.048.04
0.00%
0.00
05/17/2024
16:00:11		AT0000A07HY58.458.045.81
Fair Invest Balanced8.108.10
0.00%
0.00
05/17/2024
16:00:08		AT00006752108.518.107.22
Apollo Balkan Equity (VA)8.118.11
+0.12%
+0.01
05/17/2024
16:00:11		AT0000A07HZ28.528.115.86
Schoellerbank Global Pension Fonds (A)8.218.21
+0.61%
+0.05
05/17/2024
16:00:09		AT00008149918.468.217.23
VKB-Anlage-Mix Classic (EUR) (A)8.388.38
-0.12%
-0.01
05/17/2024
16:00:07		AT00004951898.598.397.84
3 Banken Portfolio-Mix (T)8.578.57
+0.47%
+0.04
05/17/2024
16:00:08		AT00006545958.838.577.69
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.598.59
-0.12%
-0.01
05/17/2024
16:00:11		AT0000A0CG058.778.788.11
Amundi Trend Bond8.678.67
0.00%
0.00
05/17/2024
16:00:08		AT00007065858.938.678.39
Apollo Nachhaltig Euro Corporate Bond AST8.688.68
-0.12%
-0.01
05/17/2024
16:00:17		AT0000A2SQ609.148.697.97
Hypo Mündel Fonds (T)8.688.68
-0.12%
-0.01
05/16/2024
16:00:11		AT0000A0KQQ18.688.798.38
Raiffeisen-Österreich-Rent (RZ) A8.688.68
-0.12%
-0.01
05/17/2024
16:00:13		AT0000A1TMS58.688.758.39
FarSighted Moderate PortFolio (A)8.818.81
+0.34%
+0.03
05/17/2024
16:00:09		AT00008025909.288.817.86
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.878.87
0.00%
0.00
05/17/2024
16:00:14		AT0000A1U9F99.108.878.28
Hypo Corporate Bond Fund (A)8.948.94
-0.11%
-0.01
05/16/2024
16:00:08		AT00007011808.948.968.48
Apollo Nachhaltig Global Bond AST9.129.12
0.00%
0.00
05/17/2024
16:00:17		AT0000A2UX269.519.218.66
Apollo Nachhaltig Muendel Bond AST9.129.12
-0.11%
-0.01
05/17/2024
16:00:17		AT0000A2SQB29.429.178.73
Generali EURO Stock-Selection (A)9.129.12
-0.76%
-0.07
05/17/2024
16:00:09		AT00008105289.589.197.11
Amundi Mega Trends9.179.17
+0.77%
+0.07
05/17/2024
16:00:10		AT00008224089.639.177.66
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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