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
Advisory Vorsorge Dachfonds11.0011.00
0.00%
0.00
05/31/2024
16:00:11		AT000081906511.5511.0510.05
Amundi Mega Trends11.0111.01
-1.26%
-0.14
05/31/2024
16:00:17		AT0000A2MJK111.5611.179.07
I-AM GreenStars Balanced (R) VTA11.0611.06
-0.81%
-0.09
05/31/2024
16:00:16		AT0000A26HY511.0611.279.69
VKB-Nachhaltigkeit-Anders (EUR) (A)11.0911.09
-0.54%
-0.06
05/31/2024
16:00:17		AT0000A2JSJ011.4811.189.92
Gutmann Euro Bond Opportunities (EUR) (A)11.1911.19
-0.09%
-0.01
05/31/2024
16:00:10		AT000067567311.5311.2010.33
VKB-Anlage-Mix Classic (EUR) (T)11.2011.20
-0.27%
-0.03
05/31/2024
16:00:09		AT000049519711.4811.2710.47
VKB-Nachhaltigkeit-Anders (EUR) (T)11.2011.20
-0.53%
-0.06
05/31/2024
16:00:17		AT0000A2JSK811.6011.289.96
3 Banken Unternehmen & Werte Aktienstrategie (R)11.2211.22
-0.88%
-0.10
05/31/2024
16:00:16		AT0000A23KD011.7811.429.30
Apollo European Equity (T)11.2511.25
-0.62%
-0.07
05/31/2024
16:00:11		AT000077856811.8511.419.15
Apollo Konservativ T211.2511.25
-0.27%
-0.03
05/31/2024
16:00:14		AT0000A1TVS611.8511.3210.10
Amundi Ethik Fonds11.3111.31
-0.44%
-0.05
05/31/2024
16:00:10		AT000064676511.7111.4410.46
SmartSelection - Global Ausgeglichene Strategie11.3111.31
-0.62%
-0.07
05/31/2024
16:00:14		AT0000A1NX6711.7111.4810.43
HYPO Rendite Plus (A)11.3211.32
-0.35%
-0.04
05/29/2024
16:00:12		AT0000A0JP5611.3211.4810.83
Apollo Nachhaltig Muendel Bond (T)11.3711.37
-0.18%
-0.02
05/31/2024
16:00:11		AT000074696111.7411.5110.98
Fair Invest Balanced11.3811.38
-0.26%
-0.03
05/31/2024
16:00:10		AT000067522811.9511.5310.27
Apollo Nachhaltig Euro Corporate Bond (T)11.3911.39
-0.18%
-0.02
05/31/2024
16:00:11		AT000074693811.9911.4610.49
Wiener Privatbank Premium Ausgewogen11.3911.39
-0.52%
-0.06
05/31/2024
16:00:15		AT0000A1X14311.9611.5110.24
3 Banken Dividend Champions11.4811.48
-0.43%
-0.05
05/31/2024
16:00:09		AT000060068911.8811.9410.52
Allianz Invest ESG Progressiv (A)11.5611.56
-0.77%
-0.09
05/31/2024
16:00:11		AT000073755612.0811.699.73
PRO INVEST CARE11.5611.56
-1.37%
-0.16
05/31/2024
16:00:18		AT0000A30EP212.1411.799.36
PRO INVEST CARE11.5611.56
-1.37%
-0.16
05/31/2024
16:00:18		AT0000A30EQ012.1411.799.36
Hypo Tirol Aktienselektion (R)11.6211.62
-0.60%
-0.07
05/29/2024
16:00:18		AT0000A321Q811.6211.779.28
Alpin Global Basic11.6611.66
-0.51%
-0.06
05/31/2024
16:00:14		AT0000A1A43012.2511.7610.07
Raiffeisen-Österreich-Rent (R) T11.6711.67
-0.26%
-0.03
05/31/2024
16:00:11		AT000080516311.6711.8811.30
Real Invest Austria (A)11.6811.68
0.00%
0.00
05/31/2024
16:00:10		AT000063435712.0311.8811.60
Apollo 2 Global Bond (T)11.7311.73
-0.26%
-0.03
05/31/2024
16:00:11		AT000074691212.2311.8411.14
Advisory One11.7411.74
-1.34%
-0.16
05/31/2024
16:00:12		AT0000A00NC411.7712.0010.10
Alpin Global Basic11.8011.80
-0.42%
-0.05
05/31/2024
16:00:14		AT0000A1EEZ912.3911.8910.17
KONZEPT : ERTRAG Aktien Welt11.8311.83
-1.00%
-0.12
05/31/2024
16:00:11		AT000081133612.3112.3410.07
3 Banken Mensch & Umwelt Mischfonds (R)11.8911.89
-0.59%
-0.07
05/31/2024
16:00:16		AT0000A23YG412.2512.0110.78
I-AM GreenStars Moderate (R) T11.9611.96
-0.58%
-0.07
05/31/2024
16:00:11		AT000072929812.3212.1510.92
Amundi Mündel Bond12.0112.01
-0.17%
-0.02
05/31/2024
16:00:11		AT000081306812.3112.2411.62
RT Österreich Aktienfonds EUR R0112.0612.06
-1.31%
-0.16
05/31/2024
16:00:09		AT000049729212.5512.3210.20
Raiffeisen-Nachhaltigkeit-Rent (R) T12.0712.07
-0.49%
-0.06
05/31/2024
16:00:11		AT000080522112.0712.3711.27
Wiener Privatbank Premium Konservativ12.1712.17
-0.33%
-0.04
05/31/2024
16:00:10		AT000067581412.7812.2511.46
VKB Anlage Mix Dynamik12.1912.19
-0.33%
-0.04
05/31/2024
16:00:09		AT000049502312.5612.3111.25
TVG konservativ12.2312.23
+0.08%
+0.01
05/31/2024
16:00:11		AT000085910312.7212.2911.92
Weltstrategie PLUS (R)12.2312.23
-0.49%
-0.06
05/31/2024
16:00:13		AT0000A0XNA512.8512.3510.85
Allianz Invest ESG Portfolio Blue (A)12.2512.25
-0.57%
-0.07
05/31/2024
16:00:12		AT0000A0HJB412.8612.3810.99
I-AM GreenStars Balanced (R) VTA12.2512.25
-0.81%
-0.10
05/31/2024
16:00:13		AT0000A12GB512.8612.4910.77
3 Banken KMU-Fonds12.2812.28
-0.24%
-0.03
05/31/2024
16:00:12		AT0000A06PJ112.7112.3511.35
Dr. Peterreins Total Return I Fonds12.3512.35
-0.64%
-0.08
05/31/2024
16:00:14		AT0000A1PK1112.3512.4810.70
I-AM GreenStars Moderate (R) VTIA12.4012.40
-0.64%
-0.08
05/31/2024
16:00:09		AT000049769812.7712.6011.33
RT Österreich Aktienfonds EUR R0112.4812.48
-1.34%
-0.17
05/31/2024
16:00:13		AT0000A100X212.9812.7510.55
Wealth Preservation Fund12.4912.49
+0.64%
+0.08
05/31/2024
16:00:13		AT0000A10X0213.1212.4910.70
PRO INVEST AKTIV (A)12.5112.51
-0.79%
-0.10
05/31/2024
16:00:09		AT000050035013.1412.6510.26
UNIQA Stetig (EUR) (T)12.6112.61
-0.16%
-0.02
05/31/2024
16:00:10		AT000070250112.9912.8212.13
Allianz Invest ESG Konservativ (A)12.6312.63
-0.55%
-0.07
05/31/2024
16:00:11		AT000073919813.0112.7611.63
Gutmann Global Equities (EUR) (T1)12.6612.66
-0.71%
-0.09
05/31/2024
16:00:11		AT000074379413.0412.8610.70
I-AM AllStars Opportunities12.7012.70
-0.47%
-0.06
05/31/2024
16:00:11		AT000081065013.3712.8110.89
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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