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)3.713.71
+0.54%
+0.02
05/10/2024
16:00:11		AT00008568513.813.713.17
RT Österreich Aktienfonds EUR R014.144.14
+0.98%
+0.04
05/10/2024
16:00:09		AT00004972844.314.143.50
Amundi GF Euro Core Rent4.654.65
-0.43%
-0.02
05/10/2024
16:00:11		AT00008561254.774.784.46
3 Banken Portfolio-Mix (A)4.734.73
+0.21%
+0.01
05/10/2024
16:00:11		AT00008178384.874.754.37
Managed Profit Plus (A)4.924.92
0.00%
0.00
05/10/2024
16:00:12		AT0000A06VB65.175.344.56
ÖBV-Invest (EUR) (A)5.245.24
0.00%
0.00
05/10/2024
16:00:11		AT00008569275.405.254.89
Gutmann International Bonds (A) (EUR)5.685.68
-0.35%
-0.02
05/10/2024
16:00:11		AT00008568105.865.825.43
Amundi GF Euro Core Rent5.985.98
-0.66%
-0.04
05/10/2024
16:00:13		AT0000A0PS636.116.155.63
Amundi Ethik Fonds5.945.94
-0.17%
-0.01
05/10/2024
16:00:11		AT00008571646.156.055.53
Advisory Vorsorge Dachfonds5.955.95
+0.85%
+0.05
05/10/2024
16:00:11		AT00008210956.255.955.45
Apollo Nachhaltig Euro Corporate Bond (A)5.975.97
-0.17%
-0.01
05/10/2024
16:00:11		AT00008194876.295.985.53
3 Banken Euro Bond-Mix (A)6.196.19
-0.32%
-0.02
05/10/2024
16:00:11		AT00008563236.346.305.93
Raiffeisen-Nachhaltigkeit-Rent (S) A6.356.35
-0.31%
-0.02
05/10/2024
16:00:13		AT0000A0PG346.356.525.95
Amundi Mündel Bond6.256.25
-0.16%
-0.01
05/10/2024
16:00:11		AT00008570246.416.446.11
Raiffeisen-Österreich-Rent (R) A6.526.52
-0.31%
-0.02
05/10/2024
16:00:12		AT00008595336.526.606.33
Amundi Öko Sozial Emerging Markets Corporate Bond6.356.35
0.00%
0.00
05/10/2024
16:00:11		AT00007648656.576.646.10
Raiffeisen-Nachhaltigkeit-Rent (R) A6.596.59
-0.30%
-0.02
05/10/2024
16:00:12		AT00008595096.596.726.18
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.476.47
-0.46%
-0.03
05/10/2024
16:00:12		AT00009622876.606.646.13
Apollo Nachhaltig Muendel Bond (A)6.436.43
-0.16%
-0.01
05/10/2024
16:00:12		AT00009000486.646.486.18
Zürich Kosmos Invest6.536.53
+0.15%
+0.01
05/10/2024
16:00:11		AT00008569196.806.536.03
I-AM GreenStars Absolute Return (R) A6.746.74
+0.15%
+0.01
05/10/2024
16:00:10		AT00007292806.946.786.30
Amundi Öko Sozial Euro Government Bond6.726.72
-0.44%
-0.03
05/10/2024
16:00:11		AT00008560266.966.986.40
Apollo 2 Global Bond (A)6.766.76
-0.15%
-0.01
05/10/2024
16:00:11		AT00008567117.056.806.40
HYPO-RENT (A)6.946.94
-0.14%
-0.01
05/08/2024
16:00:11		AT00008575037.116.956.72
EMCore Convertibles Global6.976.97
0.00%
0.00
04/29/2024
16:00:15		AT0000A020G77.187.316.97
Wiener Privatbank European Property6.906.90
-0.58%
-0.04
05/10/2024
16:00:09		AT00005002777.256.965.42
Amundi Öko Sozial Mix moderat7.357.35
+0.14%
+0.01
05/10/2024
16:00:11		AT00008223827.577.406.75
ERSTE RESPONSIBLE BOND MÜNDEL7.407.40
-0.27%
-0.02
05/10/2024
16:00:11		AT00008582207.597.517.22
Hypo Mündel Fonds (A)7.787.78
-0.13%
-0.01
05/08/2024
16:00:13		AT0000A0KQP37.787.897.54
EMCore Convertilbles Global (CHF)7.607.60
-0.13%
-0.01
04/29/2024
16:00:16		AT0000A0UFU57.838.007.44
Amundi GF Vorsorge Aktiv7.587.58
-0.13%
-0.01
05/10/2024
16:00:11		AT00008126987.857.667.03
Apollo European Equity (A)7.507.50
+0.67%
+0.05
05/10/2024
16:00:11		AT00008566957.907.506.19
RT Zukunftsvorsorge Aktienfonds (A)7.767.76
+0.78%
+0.06
05/10/2024
16:00:10		AT00006596368.087.766.48
PRO INVEST PLUS (A)7.967.96
+0.76%
+0.06
05/08/2024
16:00:09		AT00006127008.287.987.44
Schoellerbank Global Pension Fonds (A)8.138.13
+0.25%
+0.02
05/10/2024
16:00:11		AT00008149918.388.187.23
Apollo Balkan Equity (T)7.997.99
0.00%
0.00
05/10/2024
16:00:12		AT0000A07HY58.398.045.81
Fair Invest Balanced8.048.04
0.00%
0.00
05/10/2024
16:00:10		AT00006752108.458.047.22
Apollo Balkan Equity (VA)8.068.06
0.00%
0.00
05/10/2024
16:00:12		AT0000A07HZ28.478.115.86
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
0.00%
0.00
05/10/2024
16:00:09		AT00004951898.578.377.84
Raiffeisen-Österreich-Rent (RZ) A8.668.66
-0.23%
-0.02
05/10/2024
16:00:15		AT0000A1TMS58.668.758.39
Hypo Mündel Fonds (T)8.678.67
-0.23%
-0.02
05/08/2024
16:00:13		AT0000A0KQQ18.678.798.38
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.568.56
-0.47%
-0.04
05/10/2024
16:00:13		AT0000A0CG058.748.788.11
3 Banken Portfolio-Mix (T)8.518.51
+0.24%
+0.02
05/10/2024
16:00:10		AT00006545958.778.547.69
Amundi Trend Bond8.668.66
-0.12%
-0.01
05/10/2024
16:00:10		AT00007065858.928.678.39
Hypo Corporate Bond Fund (A)8.948.94
-0.11%
-0.01
05/08/2024
16:00:10		AT00007011808.948.968.48
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.848.84
-0.11%
-0.01
05/10/2024
16:00:16		AT0000A1U9F99.078.858.28
Apollo Nachhaltig Euro Corporate Bond AST8.668.66
-0.12%
-0.01
05/10/2024
16:00:19		AT0000A2SQ609.128.677.97
FarSighted Moderate PortFolio (A)8.778.77
+0.23%
+0.02
05/10/2024
16:00:11		AT00008025909.248.787.86
Raiffeisen-Österreich-Rent (RZ) T9.249.24
-0.32%
-0.03
05/10/2024
16:00:15		AT0000A1TMR79.249.348.88
Nachhaltigkeitsstrategie Anleihen (R) T9.349.34
+0.11%
+0.01
05/08/2024
16:00:18		AT0000A2GYR79.349.368.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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