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
Allianz Invest ESG Konservativ (A)12.6812.68
0.00%
0.00
05/10/2024
16:00:10		AT000073919813.0612.7611.63
UNIQA Stetig (EUR) (T)12.7012.70
-0.39%
-0.05
05/10/2024
16:00:10		AT000070250113.0912.8212.13
Gutmann Global Equities (EUR) (T1)12.7112.71
+0.63%
+0.08
05/10/2024
16:00:10		AT000074379413.1012.8510.70
PRO INVEST AKTIV (A)12.4712.47
+0.40%
+0.05
05/10/2024
16:00:09		AT000050035013.1012.6510.26
Nachhaltigkeitsstrategie Aktien (R) T13.1613.16
+0.30%
+0.04
05/08/2024
16:00:18		AT0000A2GYP113.1613.3410.84
I-AM AllStars Opportunities12.6412.64
+0.40%
+0.05
05/10/2024
16:00:11		AT000081065013.3112.7610.89
ERSTE RESPONSIBLE BOND MÜNDEL13.2813.28
-0.23%
-0.03
05/10/2024
16:00:11		AT000081299513.6213.4512.76
Wiener Privatbank Premium Ausgewogen12.9912.99
+0.31%
+0.04
05/10/2024
16:00:10		AT000067579813.6413.0411.71
sWaldviertel Bond (T)13.2613.26
-0.45%
-0.06
05/10/2024
16:00:12		AT0000A011X113.6613.6012.52
Amundi Öko Sozial Euro Government Bond13.2413.24
-0.53%
-0.07
05/10/2024
16:00:11		AT000082267113.7013.5512.43
Amundi Öko Sozial Mix moderat13.4213.42
+0.15%
+0.02
05/10/2024
16:00:11		AT000080107113.8213.5212.33
Amundi Mündel Bond13.5113.51
-0.22%
-0.03
05/10/2024
16:00:10		AT000067487413.8513.7013.01
FarSighted Global PortFolio (T)13.1513.15
+0.38%
+0.05
05/10/2024
16:00:10		AT000073428013.8513.2011.33
FarSighted Moderate PortFolio (T)13.1613.16
+0.23%
+0.03
05/10/2024
16:00:11		AT000080260813.8613.1811.73
Amundi GF Euro Rent13.5513.55
-0.44%
-0.06
05/10/2024
16:00:17		AT0000A28LB113.8913.7812.75
Raiffeisen-Nachhaltigkeit-Rent (R) VTA13.9113.91
-0.29%
-0.04
05/10/2024
16:00:10		AT000068997113.9114.1812.88
Gutmann Global Bonds Strategy (EUR) (T)13.5313.53
+0.22%
+0.03
05/10/2024
16:00:10		AT000064239213.9413.6112.79
I-AM AllStars Balanced13.2613.26
+0.30%
+0.04
05/10/2024
16:00:11		AT000081064313.9613.3311.92
Best of 3 Banken-Fonds13.7213.72
+0.29%
+0.04
05/10/2024
16:00:14		AT0000A146V914.1313.7412.24
Allianz Invest ESG Klassisch (A)13.6813.68
0.00%
0.00
05/10/2024
16:00:10		AT000073920614.1613.7912.22
Amundi Trend Bond13.8613.86
-0.07%
-0.01
05/10/2024
16:00:10		AT000070659314.2813.8713.38
I-AM AllStars Multi Asset13.6013.60
+0.44%
+0.06
05/10/2024
16:00:09		AT000061873114.2813.7311.84
FarSighted Global PortFolio13.6013.60
+0.44%
+0.06
05/10/2024
16:00:17		AT0000A23KG314.3213.6411.68
Managed Profit Plus (T)13.6513.65
-0.22%
-0.03
05/10/2024
16:00:12		AT0000A06VC414.3314.0312.66
Top Vario Mix (T)13.6913.69
0.00%
0.00
05/08/2024
16:00:12		AT0000A01F2114.3713.6911.78
3 Banken Inflationsschutzfonds14.0514.05
-0.28%
-0.04
05/10/2024
16:00:12		AT0000A015A014.4014.2313.51
RT Active Global Trend13.8613.86
+0.58%
+0.08
05/10/2024
16:00:11		AT000076637314.4214.0212.54
Hypo Tirol Fonds stabil14.4314.43
0.00%
0.00
05/08/2024
16:00:10		AT000071345814.4314.4513.24
ERSTE BOND COMBIRENT EUR R0114.1014.10
-0.49%
-0.07
05/10/2024
16:00:11		AT000085802214.4614.7213.54
Allianz Invest ESG Portfolio Blue (T)13.8913.89
-0.07%
-0.01
05/10/2024
16:00:13		AT0000A0HJC214.5813.9712.34
Brand Global Select (R)13.9013.90
+0.58%
+0.08
05/10/2024
16:00:11		AT000085723014.6014.1411.37
HYPO Rendite Plus (VI)14.6014.60
-0.07%
-0.01
05/08/2024
16:00:10		AT000063308614.6014.6713.83
Amundi Mega Trends13.9113.91
+0.58%
+0.08
05/10/2024
16:00:11		AT000080109714.6114.0111.81
Hypo Corporate Bond Fund (T)14.6914.69
-0.14%
-0.02
05/08/2024
16:00:10		AT000070119814.6914.7313.95
Apollo Dynamisch A213.9613.96
+0.72%
+0.10
05/10/2024
16:00:18		AT0000A2HBJ014.7014.0411.37
RT Active Global Trend14.1614.16
+0.64%
+0.09
05/10/2024
16:00:13		AT0000A0P7R614.7314.3312.81
FTC Gideon I EUR R0114.7814.78
+0.27%
+0.04
05/10/2024
16:00:13		AT0000A0JQ2214.7814.9112.49
Allianz Invest ESG Progressiv (T)14.4114.41
-0.07%
-0.01
05/10/2024
16:00:10		AT000073753115.0614.4812.00
Top Vario Mix (V)14.3814.38
0.00%
0.00
05/08/2024
16:00:12		AT0000A01F3915.1014.3812.38
Wiener Privatbank European Equity14.4014.40
+0.42%
+0.06
05/10/2024
16:00:09		AT000061507515.1214.6211.82
Amundi Öko Sozial Mix moderat14.9214.92
+0.13%
+0.02
05/10/2024
16:00:09		AT000061802015.3715.0213.70
Amundi Select Europe Stock - VM14.8014.80
+1.30%
+0.19
05/10/2024
16:00:15		AT0000A1QDV415.5414.8012.15
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1015.10
-0.13%
-0.02
05/10/2024
16:00:13		AT0000A0A04415.5515.1314.08
UNIQA Chance - T15.0115.01
0.00%
0.00
05/10/2024
16:00:10		AT000074063415.6215.1612.82
Amundi Trend Bond15.3315.33
-0.07%
-0.01
05/10/2024
16:00:09		AT000061328615.7915.3414.80
Apollo Multi-Factor Global Equity A15.0015.00
+0.47%
+0.07
05/10/2024
16:00:17		AT0000A227C715.7915.0011.89
Schoellerbank Ethik Vorsorge (RVO) (T)15.3515.35
+0.26%
+0.04
05/10/2024
16:00:11		AT000080944715.8215.4413.96
Amundi Ethik Fonds Evolution15.2915.29
+0.13%
+0.02
05/10/2024
16:00:18		AT0000A2L44315.8315.5813.54
Schoellerbank Ethik Vorsorge (T)15.3615.36
+0.26%
+0.04
05/10/2024
16:00:11		AT000082047715.8315.4513.96
Amundi Öko Sozial Euro Government Bond15.3015.30
-0.52%
-0.08
05/10/2024
16:00:09		AT000061935815.8415.6614.36
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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