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
All Japan10.8210.82
-1.73%
-0.19
05/10/2024
16:00:10		AT000071969511.3711.369.41
Amundi Mega Trends10.8910.89
+0.55%
+0.06
05/10/2024
16:00:18		AT0000A2MJK111.4310.969.07
HYPO Rendite Plus (A)11.4311.43
-0.09%
-0.01
05/08/2024
16:00:13		AT0000A0JP5611.4311.4810.83
VKB-Nachhaltigkeit-Anders (EUR) (A)11.0711.07
+0.09%
+0.01
05/10/2024
16:00:18		AT0000A2JSJ011.4611.099.92
I-AM AllStars Multi Asset10.9310.93
+0.46%
+0.05
05/10/2024
16:00:17		AT0000A22PK611.4811.039.52
FarSighted Global PortFolio (A)10.9110.91
+0.46%
+0.05
05/10/2024
16:00:10		AT000065466011.4910.959.43
Wiener Privatbank Premium Konservativ10.9410.94
+0.09%
+0.01
05/10/2024
16:00:16		AT0000A1X15011.4910.9710.29
Gutmann Euro Bond Opportunities (EUR) (A)11.1711.17
+0.09%
+0.01
05/10/2024
16:00:10		AT000067567311.5111.1710.30
VKB-Anlage-Mix Classic (EUR) (T)11.2311.23
-0.09%
-0.01
05/10/2024
16:00:09		AT000049519711.5211.2510.47
Advisory Vorsorge Dachfonds10.9910.95
+0.46%
+0.05
05/10/2024
16:00:11		AT000081906511.5511.0010.05
Hypo Tirol Aktienselektion (R)11.5611.56
+0.35%
+0.04
05/08/2024
16:00:19		AT0000A321Q811.5611.729.28
VKB-Nachhaltigkeit-Anders (EUR) (T)11.1811.18
+0.09%
+0.01
05/10/2024
16:00:18		AT0000A2JSK811.5811.209.96
3 Banken Unternehmen & Werte Aktienstrategie (R)11.1711.17
+0.45%
+0.05
05/10/2024
16:00:17		AT0000A23KD011.7311.419.30
Amundi Ethik Fonds11.3411.34
-0.09%
-0.01
05/10/2024
16:00:10		AT000064676511.7411.4410.46
Raiffeisen-Österreich-Rent (R) T11.7511.75
-0.25%
-0.03
05/10/2024
16:00:11		AT000080516311.7511.8811.30
Apollo Nachhaltig Muendel Bond (T)11.4111.41
-0.17%
-0.02
05/10/2024
16:00:11		AT000074696111.7911.5110.98
SmartSelection - Global Ausgeglichene Strategie11.3911.39
0.00%
0.00
05/10/2024
16:00:15		AT0000A1NX6711.7911.4810.43
Advisory One11.7811.78
+0.34%
+0.04
05/10/2024
16:00:12		AT0000A00NC411.8111.7810.10
Apollo European Equity (T)11.2311.23
+0.63%
+0.07
05/10/2024
16:00:11		AT000077856811.8211.239.15
Apollo Konservativ T211.2411.24
+0.27%
+0.03
05/10/2024
16:00:15		AT0000A1TVS611.8411.2710.10
Wiener Privatbank Premium Ausgewogen11.3611.36
+0.35%
+0.04
05/10/2024
16:00:16		AT0000A1X14311.9311.4010.24
Real Invest Austria (A)11.6311.63
0.00%
0.00
05/10/2024
16:00:10		AT000063435711.9811.8811.60
Allianz Invest ESG Progressiv (A)11.5011.50
-0.09%
-0.01
05/10/2024
16:00:10		AT000073755612.0211.569.73
Apollo Nachhaltig Euro Corporate Bond (T)11.4211.42
-0.09%
-0.01
05/10/2024
16:00:11		AT000074693812.0211.4410.49
Fair Invest Balanced11.4411.44
+0.09%
+0.01
05/10/2024
16:00:10		AT000067522812.0211.4410.27
Raiffeisen-Nachhaltigkeit-Rent (R) T12.1312.13
-0.33%
-0.04
05/10/2024
16:00:11		AT000080522112.1312.3711.27
PRO INVEST CARE11.5711.57
+0.70%
+0.08
05/10/2024
16:00:19		AT0000A30EP212.1511.799.36
PRO INVEST CARE11.5711.57
+0.70%
+0.08
05/10/2024
16:00:19		AT0000A30EQ012.1511.799.36
Alpin Global Basic11.6311.63
+0.52%
+0.06
05/10/2024
16:00:14		AT0000A1A43012.2211.7310.07
3 Banken Dividend Champions11.8311.83
+0.60%
+0.07
05/10/2024
16:00:09		AT000060068912.2411.9410.52
3 Banken Mensch & Umwelt Mischfonds (R)11.8811.88
+0.34%
+0.04
05/10/2024
16:00:17		AT0000A23YG412.2411.8810.78
Apollo 2 Global Bond (T)11.7711.77
-0.08%
-0.01
05/10/2024
16:00:11		AT000074691212.2811.8411.14
Alpin Global Basic11.7611.76
+0.43%
+0.05
05/10/2024
16:00:15		AT0000A1EEZ912.3511.8610.17
Amundi Mündel Bond12.0712.07
-0.25%
-0.03
05/10/2024
16:00:11		AT000081306812.3712.2411.62
Dr. Peterreins Total Return I Fonds12.3812.38
+0.32%
+0.04
05/10/2024
16:00:15		AT0000A1PK1112.3812.3810.70
I-AM GreenStars Absolute Return (R) T12.0712.07
+0.17%
+0.02
05/10/2024
16:00:10		AT000072929812.4312.1310.92
RT Österreich Aktienfonds EUR R0112.0412.04
+1.01%
+0.12
05/10/2024
16:00:09		AT000049729212.5312.0410.20
VKB Anlage Mix Dynamik12.2112.21
0.00%
0.00
05/10/2024
16:00:09		AT000049502312.5812.2111.25
KONZEPT : ERTRAG Aktien Welt12.1612.16
+0.08%
+0.01
05/10/2024
16:00:11		AT000081133612.6512.3310.07
3 Banken KMU-Fonds12.2812.28
+0.08%
+0.01
05/10/2024
16:00:12		AT0000A06PJ112.7112.2911.35
TVG konservativ12.2712.27
0.00%
0.00
05/10/2024
16:00:11		AT000085910312.7712.2911.92
HYPO Rendite Plus (T)12.7812.78
-0.08%
-0.01
05/08/2024
16:00:10		AT000063307812.7812.8412.11
Wiener Privatbank Premium Konservativ12.1912.19
+0.08%
+0.01
05/10/2024
16:00:10		AT000067581412.8012.2311.46
Dr. Peterreins Total Return I Fonds12.8512.85
+0.23%
+0.03
05/10/2024
16:00:12		AT0000A069M212.8512.8511.12
Weltstrategie PLUS (R)12.2412.24
+0.25%
+0.03
05/10/2024
16:00:14		AT0000A0XNA512.8612.2610.85
Allianz Invest ESG Portfolio Blue (A)12.2612.26
-0.08%
-0.01
05/10/2024
16:00:13		AT0000A0HJB412.8712.3410.99
I-AM GreenStars Absolute Return (R) VTIA12.5212.52
+0.16%
+0.02
05/10/2024
16:00:09		AT000049769812.9012.5811.33
RT Österreich Aktienfonds EUR R0112.4612.46
+0.97%
+0.12
05/10/2024
16:00:14		AT0000A100X212.9612.4610.55
I-AM GreenStars Balanced (R) VTA12.3912.39
+0.32%
+0.04
05/10/2024
16:00:14		AT0000A12GB513.0112.4410.77
Wealth Preservation Fund12.4112.41
+5.89%
+0.69
04/30/2024
16:00:16		AT0000A10X0213.0412.4110.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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