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)3.693.69
+1.10%
+0.04
05/08/2024
16:00:10		AT00008568513.793.693.17
RT Österreich Aktienfonds EUR R014.104.10
+0.99%
+0.04
05/08/2024
16:00:07		AT00004972844.274.103.50
Amundi GF Euro Core Rent4.674.67
+0.21%
+0.01
05/08/2024
16:00:10		AT00008561254.794.784.46
3 Banken Portfolio-Mix (A)4.724.72
+0.43%
+0.02
05/08/2024
16:00:10		AT00008178384.864.754.37
Managed Profit Plus (A)4.924.92
+1.23%
+0.06
05/08/2024
16:00:11		AT0000A06VB65.175.344.56
ÖBV-Invest (EUR) (A)5.245.24
+0.38%
+0.02
05/08/2024
16:00:10		AT00008569275.405.254.89
Gutmann International Bonds (A) (EUR)5.705.70
+0.18%
+0.01
05/08/2024
16:00:10		AT00008568105.885.825.43
Amundi Ethik Fonds5.955.95
+0.34%
+0.02
05/08/2024
16:00:10		AT00008571646.166.055.53
Amundi GF Euro Core Rent6.026.02
+0.50%
+0.03
05/08/2024
16:00:11		AT0000A0PS636.166.155.63
Advisory Vorsorge Dachfonds5.925.90
0.00%
0.00
05/08/2024
16:00:10		AT00008210956.255.955.45
Apollo Nachhaltig Euro Corporate Bond (A)5.985.98
+0.17%
+0.01
05/08/2024
16:00:10		AT00008194876.305.985.53
3 Banken Euro Bond-Mix (A)6.216.21
+0.16%
+0.01
05/08/2024
16:00:10		AT00008563236.376.305.93
Raiffeisen-Nachhaltigkeit-Rent (S) A6.376.37
+0.47%
+0.03
05/08/2024
16:00:11		AT0000A0PG346.376.525.95
Amundi Mündel Bond6.266.26
+0.16%
+0.01
05/08/2024
16:00:10		AT00008570246.426.446.11
Raiffeisen-Österreich-Rent (R) A6.546.54
+0.31%
+0.02
05/08/2024
16:00:10		AT00008595336.546.606.33
Amundi Öko Sozial Emerging Markets Corporate Bond6.356.35
+0.16%
+0.01
05/08/2024
16:00:09		AT00007648656.576.646.10
Raiffeisen-Nachhaltigkeit-Rent (R) A6.616.61
+0.30%
+0.02
05/08/2024
16:00:10		AT00008595096.616.726.18
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.506.50
+0.31%
+0.02
05/08/2024
16:00:10		AT00009622876.636.646.13
Apollo Nachhaltig Muendel Bond (A)6.446.44
+0.16%
+0.01
05/08/2024
16:00:10		AT00009000486.656.486.18
Zürich Kosmos Invest6.526.52
+0.62%
+0.04
05/08/2024
16:00:10		AT00008569196.796.526.03
I-AM GreenStars Absolute Return (R) A6.736.73
+0.30%
+0.02
05/08/2024
16:00:09		AT00007292806.936.786.30
Amundi Öko Sozial Euro Government Bond6.756.75
+0.30%
+0.02
05/08/2024
16:00:10		AT00008560266.996.986.40
Apollo 2 Global Bond (A)6.776.77
+0.30%
+0.02
05/08/2024
16:00:10		AT00008567117.066.806.40
HYPO-RENT (A)6.956.95
+0.14%
+0.01
05/07/2024
16:00:10		AT00008575037.126.956.72
EMCore Convertibles Global6.976.97
0.00%
0.00
04/29/2024
16:00:15		AT0000A020G77.187.316.97
Wiener Privatbank European Property6.946.94
+1.17%
+0.08
05/08/2024
16:00:07		AT00005002777.296.965.42
Amundi Öko Sozial Mix moderat7.347.34
+0.27%
+0.02
05/08/2024
16:00:10		AT00008223827.567.406.75
ERSTE RESPONSIBLE BOND MÜNDEL7.427.42
+0.27%
+0.02
05/08/2024
16:00:10		AT00008582207.617.517.22
Hypo Mündel Fonds (A)7.797.79
+0.13%
+0.01
05/07/2024
16:00:11		AT0000A0KQP37.797.897.54
EMCore Convertilbles Global (CHF)7.607.60
-0.13%
-0.01
04/29/2024
16:00:16		AT0000A0UFU57.838.007.44
Apollo European Equity (A)7.457.45
+1.09%
+0.08
05/08/2024
16:00:10		AT00008566957.857.456.19
Amundi GF Vorsorge Aktiv7.597.59
+0.26%
+0.02
05/08/2024
16:00:10		AT00008126987.867.667.03
RT Zukunftsvorsorge Aktienfonds (A)7.707.70
+0.79%
+0.06
05/08/2024
16:00:09		AT00006596368.017.706.48
PRO INVEST PLUS (A)7.967.96
+0.76%
+0.06
05/08/2024
16:00:08		AT00006127008.287.987.44
Schoellerbank Global Pension Fonds (A)8.118.11
+0.37%
+0.03
05/08/2024
16:00:10		AT00008149918.368.187.23
Apollo Balkan Equity (T)7.997.99
+0.13%
+0.01
05/08/2024
16:00:11		AT0000A07HY58.398.045.81
Fair Invest Balanced8.048.04
+0.75%
+0.06
05/08/2024
16:00:09		AT00006752108.458.047.22
Apollo Balkan Equity (VA)8.068.06
+0.12%
+0.01
05/08/2024
16:00:11		AT0000A07HZ28.478.115.86
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
+0.12%
+0.01
05/08/2024
16:00:07		AT00004951898.578.377.84
Raiffeisen-Österreich-Rent (RZ) A8.688.68
+0.23%
+0.02
05/08/2024
16:00:13		AT0000A1TMS58.688.758.39
Hypo Mündel Fonds (T)8.698.69
+0.12%
+0.01
05/07/2024
16:00:11		AT0000A0KQQ18.698.798.38
3 Banken Portfolio-Mix (T)8.498.49
+0.35%
+0.03
05/08/2024
16:00:09		AT00006545958.748.547.69
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.608.60
+0.35%
+0.03
05/08/2024
16:00:11		AT0000A0CG058.788.788.11
Amundi Trend Bond8.678.67
+0.12%
+0.01
05/08/2024
16:00:09		AT00007065858.938.678.39
Hypo Corporate Bond Fund (A)8.958.95
+0.22%
+0.02
05/07/2024
16:00:09		AT00007011808.958.968.48
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.858.85
+0.23%
+0.02
05/08/2024
16:00:13		AT0000A1U9F99.088.858.28
Apollo Nachhaltig Euro Corporate Bond AST8.678.67
+0.23%
+0.02
05/08/2024
16:00:15		AT0000A2SQ609.138.677.97
FarSighted Moderate PortFolio (A)8.758.75
+0.46%
+0.04
05/08/2024
16:00:10		AT00008025909.218.787.86
Raiffeisen-Österreich-Rent (RZ) T9.279.27
+0.32%
+0.03
05/08/2024
16:00:13		AT0000A1TMR79.279.348.88
Nachhaltigkeitsstrategie Anleihen (R) T9.339.33
+0.21%
+0.02
05/07/2024
16:00:15		AT0000A2GYR79.339.368.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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