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)3.603.60
-0.55%
-0.02
04/26/2024
16:00:12		AT00008568513.693.673.17
RT Österreich Aktienfonds EUR R014.024.02
-0.50%
-0.02
04/26/2024
16:00:09		AT00004972844.194.043.50
Amundi GF Euro Core Rent4.604.60
-0.22%
-0.01
04/26/2024
16:00:12		AT00008561254.724.784.46
3 Banken Portfolio-Mix (A)4.684.68
-0.21%
-0.01
04/26/2024
16:00:11		AT00008178384.824.754.37
Managed Profit Plus (A)4.764.76
-0.83%
-0.04
04/26/2024
16:00:13		AT0000A06VB65.005.344.56
ÖBV-Invest (EUR) (A)5.175.17
-0.39%
-0.02
04/26/2024
16:00:12		AT00008569275.335.254.89
Gutmann International Bonds (A) (EUR)5.625.62
-0.35%
-0.02
04/26/2024
16:00:12		AT00008568105.795.825.43
Amundi GF Euro Core Rent5.925.92
-0.17%
-0.01
04/26/2024
16:00:13		AT0000A0PS636.056.155.63
Amundi Ethik Fonds5.865.86
-0.34%
-0.02
04/26/2024
16:00:12		AT00008571646.076.055.53
Advisory Vorsorge Dachfonds5.845.80
-0.85%
-0.05
04/26/2024
16:00:12		AT00008210956.155.955.45
Apollo Nachhaltig Euro Corporate Bond (A)5.905.90
-0.17%
-0.01
04/26/2024
16:00:12		AT00008194876.215.985.53
Raiffeisen-Nachhaltigkeit-Rent (S) A6.266.26
-0.16%
-0.01
04/26/2024
16:00:13		AT0000A0PG346.266.525.95
3 Banken Euro Bond-Mix (A)6.136.13
-0.16%
-0.01
04/26/2024
16:00:12		AT00008563236.286.305.93
Amundi Mündel Bond6.216.21
-0.16%
-0.01
04/26/2024
16:00:12		AT00008570246.376.446.11
Raiffeisen-Österreich-Rent (R) A6.486.48
-0.15%
-0.01
04/26/2024
16:00:12		AT00008595336.486.606.33
Raiffeisen-Nachhaltigkeit-Rent (R) A6.506.50
-0.15%
-0.01
04/26/2024
16:00:12		AT00008595096.506.726.18
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.406.40
-0.31%
-0.02
04/26/2024
16:00:12		AT00009622876.536.646.13
Apollo Nachhaltig Muendel Bond (A)6.386.38
-0.16%
-0.01
04/26/2024
16:00:12		AT00009000486.596.486.18
Zürich Kosmos Invest6.426.42
-0.31%
-0.02
04/26/2024
16:00:12		AT00008569196.686.526.03
Amundi ESG Emerging Markets Bond6.546.54
-0.30%
-0.02
04/26/2024
16:00:11		AT00007648656.776.646.10
Wiener Privatbank European Property6.476.47
-0.61%
-0.04
04/26/2024
16:00:09		AT00005002776.796.965.42
I-AM GreenStars Absolute Return (R) A6.646.64
-0.45%
-0.03
04/26/2024
16:00:10		AT00007292806.846.786.30
Apollo 2 Global Bond (A)6.696.69
-0.30%
-0.02
04/26/2024
16:00:12		AT00008567116.986.806.40
Amundi Öko Sozial Euro Government Bond6.756.75
-0.15%
-0.01
04/26/2024
16:00:12		AT00008560266.996.986.40
HYPO-RENT (A)6.906.90
-0.14%
-0.01
04/25/2024
16:00:12		AT00008575037.076.956.72
EMCore Convertibles Global6.976.97
0.00%
0.00
04/26/2024
16:00:12		AT0000A020G77.187.316.97
Amundi Öko Sozial Mix moderat7.257.25
-0.41%
-0.03
04/26/2024
16:00:12		AT00008223827.477.406.75
ERSTE RESPONSIBLE BOND MÜNDEL7.357.35
-0.27%
-0.02
04/26/2024
16:00:12		AT00008582207.547.517.22
Apollo European Equity (A)7.277.27
-0.68%
-0.05
04/26/2024
16:00:12		AT00008566957.667.396.19
Amundi GF Vorsorge Aktiv7.477.47
-0.40%
-0.03
04/26/2024
16:00:11		AT00008126987.737.667.03
Hypo Mündel Fonds (A)7.757.75
-0.13%
-0.01
04/25/2024
16:00:13		AT0000A0KQP37.757.897.54
EMCore Convertilbles Global (CHF)7.617.61
+0.26%
+0.02
04/26/2024
16:00:14		AT0000A0UFU57.848.017.44
RT Zukunftsvorsorge Aktienfonds (A)7.597.59
-0.26%
-0.02
04/26/2024
16:00:10		AT00006596367.907.626.48
PRO INVEST PLUS (A)7.907.90
-0.13%
-0.01
04/24/2024
16:00:09		AT00006127008.227.987.43
Schoellerbank Global Pension Fonds (A)7.997.99
-0.99%
-0.08
04/26/2024
16:00:11		AT00008149918.238.187.23
Fair Invest Balanced7.867.86
-0.76%
-0.06
04/26/2024
16:00:10		AT00006752108.258.037.22
Apollo Balkan Equity (T)7.917.91
+0.38%
+0.03
04/26/2024
16:00:13		AT0000A07HY58.318.045.81
Apollo Balkan Equity (VA)7.987.98
+0.50%
+0.04
04/26/2024
16:00:13		AT0000A07HZ28.388.115.86
VKB-Anlage-Mix Classic (EUR) (A)8.288.28
-0.24%
-0.02
04/26/2024
16:00:09		AT00004951898.498.377.84
Raiffeisen-Österreich-Rent (RZ) A8.608.60
-0.12%
-0.01
04/26/2024
16:00:16		AT0000A1TMS58.608.758.39
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.478.47
-0.24%
-0.02
04/26/2024
16:00:13		AT0000A0CG058.648.788.11
Hypo Mündel Fonds (T)8.648.64
-0.12%
-0.01
04/25/2024
16:00:13		AT0000A0KQQ18.648.798.38
3 Banken Portfolio-Mix (T)8.438.43
-0.12%
-0.01
04/26/2024
16:00:10		AT00006545958.688.547.69
Hypo Corporate Bond Fund (A)8.868.86
-0.23%
-0.02
04/25/2024
16:00:10		AT00007011808.868.968.48
Amundi Trend Bond8.648.64
0.00%
0.00
04/26/2024
16:00:10		AT00007065858.908.668.39
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.768.76
-0.23%
-0.02
04/26/2024
16:00:16		AT0000A1U9F98.988.858.28
Apollo Nachhaltig Euro Corporate Bond AST8.558.55
-0.23%
-0.02
04/26/2024
16:00:20		AT0000A2SQ609.008.677.97
FarSighted Moderate PortFolio (A)8.648.64
-0.35%
-0.03
04/26/2024
16:00:11		AT00008025909.108.787.86
Raiffeisen-Österreich-Rent (RZ) T9.189.18
-0.22%
-0.02
04/26/2024
16:00:16		AT0000A1TMR79.189.348.88
3 Banken Wachstumsaktien-Fonds (R)8.808.80
-1.23%
-0.11
04/26/2024
16:00:22		ATWACHSTUM059.249.217.11
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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