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
Amundi GF Euro Core Rent - EUR - A4.424.42
+0.23%
+0.01
10/23/2026
16:00:05		AT00008561254.534.724.39
Managed Profit Plus (A)4.324.32
+0.47%
+0.02
10/23/2026
16:00:05		AT0000A06VB64.545.074.15
Sirius 5 (EUR)(A)4.574.57
-0.44%
-0.02
10/23/2026
16:00:05		AT00008568514.694.633.75
3 Banken Portfolio-Mix (A)5.115.11
+0.20%
+0.01
10/23/2026
16:00:05		AT00008178385.265.204.77
ÖBV-Invest (EUR) (A)5.725.72
0.00%
0.00
10/23/2026
16:00:05		AT00008569275.905.725.31
Amundi GF Euro Core Rent - EUR - VI5.905.90
+0.17%
+0.01
10/23/2026
16:00:05		AT0000A0PS636.036.255.86
Gutmann International Bonds (A) (EUR)5.865.86
+0.34%
+0.02
10/23/2026
16:00:05		AT00008568106.045.845.70
Wiener Privatbank European Property5.815.81
0.00%
0.00
10/23/2026
16:00:05		AT00005002776.107.055.59
Raiffeisen-Nachhaltigkeit-Rent (S) A6.156.15
+0.49%
+0.03
10/23/2026
16:00:05		AT0000A0PG346.156.486.05
3 Banken Euro Bond-Mix (A)6.046.04
+0.17%
+0.01
10/23/2026
16:00:05		AT00008563236.196.416.00
Amundi Öko Sozial Emerging Markets Corporate Bond6.236.23
0.00%
0.00
10/23/2026
16:00:05		AT00007648656.456.696.21
Apollo Euro Corporate Bond ESG (A)6.126.12
+0.16%
+0.01
10/23/2026
16:00:05		AT00008194876.456.406.08
RT Österreich Aktienfonds EUR R016.216.21
-3.57%
-0.23
10/23/2026
16:00:05		AT00004972846.466.754.90
Amundi Ethik Fonds6.266.26
0.00%
0.00
10/23/2026
16:00:05		AT00008571646.486.516.02
Raiffeisen-Nachhaltigkeit-Rent (R) A6.606.60
+0.46%
+0.03
10/23/2026
16:00:05		AT00008595096.606.886.49
Raiffeisen-Österreich-Rent (R) A6.646.64
+0.30%
+0.02
10/23/2026
16:00:05		AT00008595336.646.816.57
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.596.59
+0.46%
+0.03
10/23/2026
16:00:05		AT00009622876.736.766.48
Amundi Öko Sozial Euro Government Bond6.566.56
+0.15%
+0.01
10/23/2026
16:00:05		AT00008560266.797.026.51
GreenStars Moderate EUR R016.596.59
-0.30%
-0.02
10/23/2026
16:00:05		AT00007292806.796.846.44
Apollo Muendel Bond ESG (A)6.606.60
+0.15%
+0.01
10/23/2026
16:00:05		AT00009000486.826.776.54
RInvest (EUR) (A)6.656.65
-0.15%
-0.01
10/23/2026
16:00:05		AT00008569196.926.745.97
Apollo 2 Global Bond (A)6.856.85
+0.29%
+0.02
10/23/2026
16:00:05		AT00008567117.157.146.79
HYPO-RENT A7.127.12
+0.14%
+0.01
10/22/2026
16:00:05		AT00008575037.307.257.10
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.467.46
+0.13%
+0.01
10/23/2026
16:00:05		AT00008582207.657.677.39
Hypo Mündel Fonds A8.068.06
+0.12%
+0.01
10/22/2026
16:00:05		AT0000A0KQP38.068.138.01
Amundi Öko Sozial Mix moderat8.018.01
-0.12%
-0.01
10/23/2026
16:00:05		AT00008223828.258.237.62
Amundi GF Vorsorge Aktiv8.218.21
0.00%
0.00
10/23/2026
16:00:05		AT00008126988.508.347.53
Schoellerbank Global Pension Fonds (A)8.308.30
-0.60%
-0.05
10/23/2026
16:00:05		AT00008149918.558.818.00
VKB Anleihen Plus (EUR) (A)8.548.54
-0.12%
-0.01
10/23/2026
16:00:05		AT00004951898.768.748.40
Raiffeisen-Österreich-Rent (RZ) A8.878.87
+0.23%
+0.02
10/23/2026
16:00:05		AT0000A1TMS58.879.088.78
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.728.72
+0.58%
+0.05
10/23/2026
16:00:05		AT0000A0CG058.908.948.57
ERSTE BOND INTERNATIONAL EUR R018.618.61
+0.94%
+0.08
10/23/2026
16:00:05		AT00008580488.928.818.34
PRO INVEST PLUS (A)8.668.66
+0.12%
+0.01
10/21/2026
16:00:06		AT00006127009.018.738.21
Fair Invest Balanced8.658.65
-0.12%
-0.01
10/23/2026
16:00:05		AT00006752109.099.178.57
Hypo Mündel Fonds T9.109.10
+0.11%
+0.01
10/22/2026
16:00:05		AT0000A0KQQ19.109.179.04
HYPO CORPORATE BOND FUND A9.119.11
+0.11%
+0.01
10/22/2026
16:00:05		AT00007011809.119.369.02
VKB Anleihen Plus (I) (EUR) (A1)9.109.10
0.00%
0.00
10/23/2026
16:00:05		AT0000A1U9F99.339.288.93
3 Banken Anleihefonds-Selektion (A)9.079.07
+0.11%
+0.01
10/23/2026
16:00:05		AT00006378639.349.609.03
Apollo Euro Corporate Bond ESG (AST)8.878.87
+0.23%
+0.02
10/23/2026
16:00:06		AT0000A2SQ609.349.288.81
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.539.53
+0.53%
+0.05
10/23/2026
16:00:05		AT0000A1TMC99.539.919.37
Apollo Global Bond ESG (AST)9.229.22
+0.33%
+0.03
10/23/2026
16:00:06		AT0000A2UX269.629.599.15
Apollo Muendel Bond ESG (AST)9.359.35
+0.21%
+0.02
10/23/2026
16:00:06		AT0000A2SQB29.669.599.26
Raiffeisen-Österreich-Rent (RZ) T9.669.66
+0.21%
+0.02
10/23/2026
16:00:05		AT0000A1TMR79.669.899.57
Apollo Global Bond ESG (A)9.309.30
+0.32%
+0.03
10/23/2026
16:00:05		AT0000A13JV59.709.689.23
Wiener Privatbank European Property9.249.24
0.00%
0.00
10/23/2026
16:00:05		AT00005002859.7010.838.89
Gutmann Reserve (EUR) (A)9.729.72
0.00%
0.00
10/23/2026
16:00:05		AT0000A0DG129.779.789.60
3 Banken Portfolio-Mix (T)9.509.50
+0.21%
+0.02
10/23/2026
16:00:05		AT00006545959.799.678.87
Apollo Euro High Grade Bond A (R)9.429.40
0.00%
0.00
10/23/2026
16:00:05		AT0000A0XBJ19.809.809.30
Managed Reserve Plus A9.609.60
+0.73%
+0.07
10/23/2026
16:00:06		AT0000A3FFV89.8010.599.21
Zukunftsstrategie Anleihen R T9.849.84
-0.10%
-0.01
10/22/2026
16:00:06		AT0000A2GYR79.8410.109.79
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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