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
Wiener Privatbank Premium Konservativ10.9910.99
+0.37%
+0.04
05/17/2024
16:00:14		AT0000A1X15011.5410.9910.29
VKB-Anlage-Mix Classic (EUR) (T)11.2711.27
0.00%
0.00
05/17/2024
16:00:07		AT000049519711.5611.2710.47
VKB-Nachhaltigkeit-Anders (EUR) (A)11.1811.18
+0.27%
+0.03
05/17/2024
16:00:16		AT0000A2JSJ011.5811.189.92
FarSighted Global PortFolio (A)11.0111.01
+0.55%
+0.06
05/17/2024
16:00:08		AT000065466011.5911.019.43
I-AM AllStars Multi Asset11.0411.04
+0.55%
+0.06
05/17/2024
16:00:15		AT0000A22PK611.5911.049.52
Advisory Vorsorge Dachfonds11.0811.05
+0.45%
+0.05
05/17/2024
16:00:10		AT000081906511.6511.0510.05
VKB-Nachhaltigkeit-Anders (EUR) (T)11.2811.28
+0.18%
+0.02
05/17/2024
16:00:16		AT0000A2JSK811.6811.289.96
Hypo Tirol Aktienselektion (R)11.7111.71
-0.43%
-0.05
05/16/2024
16:00:17		AT0000A321Q811.7111.769.28
Amundi Mega Trends11.1711.17
+0.99%
+0.11
05/17/2024
16:00:16		AT0000A2MJK111.7311.179.07
Raiffeisen-Österreich-Rent (R) T11.7811.78
-0.08%
-0.01
05/17/2024
16:00:09		AT000080516311.7811.8811.30
Amundi Ethik Fonds11.3911.39
-0.18%
-0.02
05/17/2024
16:00:08		AT000064676511.7911.4410.46
Apollo Nachhaltig Muendel Bond (T)11.4311.43
-0.09%
-0.01
05/17/2024
16:00:09		AT000074696111.8111.5110.98
SmartSelection - Global Ausgeglichene Strategie11.4511.45
+0.35%
+0.04
05/17/2024
16:00:13		AT0000A1NX6711.8511.4810.43
3 Banken Unternehmen & Werte Aktienstrategie (R)11.3411.34
-0.09%
-0.01
05/17/2024
16:00:15		AT0000A23KD011.9111.419.30
Apollo Konservativ T211.3211.32
+0.44%
+0.05
05/17/2024
16:00:13		AT0000A1TVS611.9211.3210.10
Advisory One11.9211.92
-0.08%
-0.01
05/17/2024
16:00:10		AT0000A00NC411.9511.9310.10
Apollo European Equity (T)11.3811.38
-0.26%
-0.03
05/17/2024
16:00:09		AT000077856811.9811.419.15
Real Invest Austria (A)11.6711.67
+0.09%
+0.01
05/17/2024
16:00:08		AT000063435712.0211.8811.60
Apollo Nachhaltig Euro Corporate Bond (T)11.4511.45
-0.09%
-0.01
05/17/2024
16:00:09		AT000074693812.0611.4610.49
Wiener Privatbank Premium Ausgewogen11.5011.50
+0.79%
+0.09
05/17/2024
16:00:14		AT0000A1X14312.0811.5010.24
Fair Invest Balanced11.5211.52
0.00%
0.00
05/17/2024
16:00:08		AT000067522812.1011.5210.27
Allianz Invest ESG Progressiv (A)11.6611.66
+0.52%
+0.06
05/17/2024
16:00:09		AT000073755612.1811.669.73
3 Banken Dividend Champions11.8011.80
+0.08%
+0.01
05/17/2024
16:00:07		AT000060068912.2111.9410.52
Raiffeisen-Nachhaltigkeit-Rent (R) T12.2312.23
+0.16%
+0.02
05/17/2024
16:00:09		AT000080522112.2312.3711.27
Alpin Global Basic11.7011.70
-0.26%
-0.03
05/17/2024
16:00:12		AT0000A1A43012.2911.7310.07
3 Banken Mensch & Umwelt Mischfonds (R)11.9411.94
-0.25%
-0.03
05/17/2024
16:00:15		AT0000A23YG412.3011.9710.78
Apollo 2 Global Bond (T)11.8111.81
0.00%
0.00
05/17/2024
16:00:09		AT000074691212.3211.8411.14
PRO INVEST CARE11.7711.77
+0.77%
+0.09
05/17/2024
16:00:17		AT0000A30EP212.3611.799.36
PRO INVEST CARE11.7711.77
+0.77%
+0.09
05/17/2024
16:00:17		AT0000A30EQ012.3611.799.36
Amundi Mündel Bond12.0912.09
-0.17%
-0.02
05/17/2024
16:00:09		AT000081306812.3912.2411.62
Alpin Global Basic11.8411.84
-0.25%
-0.03
05/17/2024
16:00:13		AT0000A1EEZ912.4411.8710.17
Dr. Peterreins Total Return I Fonds12.4612.46
+0.24%
+0.03
05/17/2024
16:00:13		AT0000A1PK1112.4612.4610.70
I-AM GreenStars Moderate (R) T12.1212.12
-0.25%
-0.03
05/17/2024
16:00:09		AT000072929812.4812.1510.92
RT Österreich Aktienfonds EUR R0112.1712.17
+0.08%
+0.01
05/17/2024
16:00:07		AT000049729212.6612.1910.20
VKB Anlage Mix Dynamik12.3012.30
-0.08%
-0.01
05/17/2024
16:00:07		AT000049502312.6712.3111.25
TVG konservativ12.2512.25
-0.16%
-0.02
05/17/2024
16:00:10		AT000085910312.7412.2911.92
3 Banken KMU-Fonds12.3512.35
+0.32%
+0.04
05/17/2024
16:00:10		AT0000A06PJ112.7812.3511.35
HYPO Rendite Plus (T)12.8112.81
-0.08%
-0.01
05/16/2024
16:00:08		AT000063307812.8112.8412.11
KONZEPT : ERTRAG Aktien Welt12.3212.32
+0.24%
+0.03
05/17/2024
16:00:09		AT000081133612.8212.3310.07
Wiener Privatbank Premium Konservativ12.2512.25
+0.41%
+0.05
05/17/2024
16:00:08		AT000067581412.8612.2511.46
Weltstrategie PLUS (R)12.3112.31
+0.24%
+0.03
05/17/2024
16:00:12		AT0000A0XNA512.9312.3110.85
Dr. Peterreins Total Return I Fonds12.9412.94
+0.23%
+0.03
05/17/2024
16:00:10		AT0000A069M212.9412.9411.12
I-AM GreenStars Moderate (R) VTIA12.5812.58
-0.16%
-0.02
05/17/2024
16:00:07		AT000049769812.9612.6011.33
Allianz Invest ESG Portfolio Blue (A)12.3812.38
+0.57%
+0.07
05/17/2024
16:00:11		AT0000A0HJB413.0012.3810.99
Wealth Preservation Fund12.4112.41
+5.89%
+0.69
04/30/2024
16:00:16		AT0000A10X0213.0412.4110.70
I-AM GreenStars Balanced (R) VTA12.4612.46
-0.24%
-0.03
05/17/2024
16:00:12		AT0000A12GB513.0812.4910.77
RT Österreich Aktienfonds EUR R0112.6012.60
+0.08%
+0.01
05/17/2024
16:00:12		AT0000A100X213.1112.6210.55
UNIQA Stetig (EUR) (T)12.7212.72
-0.24%
-0.03
05/17/2024
16:00:08		AT000070250113.1112.8212.13
Allianz Invest ESG Konservativ (A)12.7612.76
+0.39%
+0.05
05/17/2024
16:00:09		AT000073919813.1412.7611.63
Gutmann Global Equities (EUR) (T1)12.8312.83
+0.08%
+0.01
05/17/2024
16:00:09		AT000074379413.2212.8510.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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