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)3.673.67
+0.27%
+0.01
03/28/2024
16:00:11
AT00008568513.773.673.17
RT Österreich Aktienfonds EUR R013.963.96
+1.28%
+0.05
03/28/2024
16:00:09
AT00004972844.123.963.50
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A)4.484.48
-0.67%
-0.03
03/20/2024
16:00:22
AT0000A05S634.664.854.27
Amundi GF Euro Core Rent4.694.69
+0.21%
+0.01
03/28/2024
16:00:11
AT00008561254.814.784.46
3 Banken Portfolio-Mix (A)4.734.73
+0.21%
+0.01
03/28/2024
16:00:11
AT00008178384.874.734.37
Managed Profit Plus (A)4.994.99
+0.40%
+0.02
03/28/2024
16:00:12
AT0000A06VB65.245.344.56
ÖBV-Invest (EUR) (A)5.245.24
+0.38%
+0.02
03/28/2024
16:00:11
AT00008569275.405.244.85
Gutmann International Bonds (A) (EUR)5.735.73
+0.17%
+0.01
03/28/2024
16:00:11
AT00008568105.915.825.43
Amundi GF Euro Core Rent6.046.04
+0.33%
+0.02
03/28/2024
16:00:13
AT0000A0PS636.186.155.63
Advisory Vorsorge Dachfonds5.935.90
0.00%
0.00
03/28/2024
16:00:11
AT00008210956.255.905.45
Amundi Ethik Fonds6.056.05
+0.50%
+0.03
03/28/2024
16:00:11
AT00008571646.266.055.53
Apollo Nachhaltig Euro Corporate Bond (A)5.985.98
+0.17%
+0.01
03/28/2024
16:00:11
AT00008194876.305.985.53
3 Banken Euro Bond-Mix (A)6.246.24
+0.32%
+0.02
03/28/2024
16:00:11
AT00008563236.406.305.93
Raiffeisen-Nachhaltigkeit-Rent (S) A6.426.42
+0.31%
+0.02
03/28/2024
16:00:13
AT0000A0PG346.426.525.95
Amundi Mündel Bond6.286.28
+0.32%
+0.02
03/28/2024
16:00:11
AT00008570246.446.446.11
Raiffeisen-Österreich-Rent (R) A6.556.55
+0.31%
+0.02
03/28/2024
16:00:11
AT00008595336.556.606.33
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (T)6.346.34
-0.78%
-0.05
03/20/2024
16:00:22
AT0000A05S716.606.796.05
Apollo Nachhaltig Muendel Bond (A)6.456.45
+0.16%
+0.01
03/28/2024
16:00:11
AT00009000486.666.486.18
Raiffeisen-Nachhaltigkeit-Rent (R) A6.666.66
+0.45%
+0.03
03/28/2024
16:00:11
AT00008595096.666.726.18
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.536.53
+0.46%
+0.03
03/28/2024
16:00:12
AT00009622876.676.646.13
Zürich Kosmos Invest6.516.51
+0.46%
+0.03
03/28/2024
16:00:11
AT00008569196.786.515.98
Amundi ESG Emerging Markets Bond6.646.64
+0.15%
+0.01
03/28/2024
16:00:11
AT00007648656.876.656.10
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (VTA)6.656.65
-0.89%
-0.06
03/20/2024
16:00:22
AT0000A09F076.926.976.24
I-AM GreenStars Absolute Return (R) A6.776.77
+0.30%
+0.02
03/28/2024
16:00:11
AT00007292806.976.786.30
Apollo 2 Global Bond (A)6.796.79
+0.15%
+0.01
03/28/2024
16:00:11
AT00008567117.086.806.40
Amundi Öko Sozial Euro Government Bond6.886.88
+0.29%
+0.02
03/28/2024
16:00:11
AT00008560267.126.986.40
HYPO-RENT (A)6.956.95
+0.29%
+0.02
03/27/2024
16:00:11
AT00008575037.126.956.72
Wiener Privatbank European Property6.796.79
+0.30%
+0.02
03/28/2024
16:00:09
AT00005002777.136.965.42
EMCore Convertibles Global7.267.26
+0.14%
+0.01
03/28/2024
16:00:12
AT0000A020G77.487.337.06
Amundi Öko Sozial Mix moderat7.387.38
+0.27%
+0.02
03/28/2024
16:00:11
AT00008223827.607.386.75
ERSTE RESPONSIBLE BOND MÜNDEL7.437.43
+0.27%
+0.02
03/28/2024
16:00:11
AT00008582207.627.517.22
RT Zukunftsvorsorge Aktienfonds (A)7.457.45
+0.40%
+0.03
03/28/2024
16:00:10
AT00006596367.757.456.48
Apollo European Equity (A)7.387.38
+0.14%
+0.01
03/28/2024
16:00:11
AT00008566957.777.386.19
Hypo Mündel Fonds (A)7.817.81
+0.13%
+0.01
03/27/2024
16:00:12
AT0000A0KQP37.817.897.54
Amundi GF Vorsorge Aktiv7.667.66
+0.52%
+0.04
03/28/2024
16:00:11
AT00008126987.937.667.03
EMCore Convertilbles Global (CHF)7.957.95
+0.25%
+0.02
03/28/2024
16:00:13
AT0000A0UFU58.198.117.44
PRO INVEST PLUS (A)7.967.96
+0.89%
+0.07
03/27/2024
16:00:09
AT00006127008.287.967.31
Schoellerbank Global Pension Fonds (A)8.158.15
+0.25%
+0.02
03/28/2024
16:00:11
AT00008149918.408.157.23
Fair Invest Balanced8.038.03
+0.50%
+0.04
03/28/2024
16:00:10
AT00006752108.438.037.22
Apollo Balkan Equity (T)8.048.04
+0.25%
+0.02
03/28/2024
16:00:12
AT0000A07HY58.458.045.77
Apollo Balkan Equity (VA)8.118.11
+0.37%
+0.03
03/28/2024
16:00:12
AT0000A07HZ28.528.115.82
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
+0.12%
+0.01
03/28/2024
16:00:09
AT00004951898.578.377.84
Raiffeisen-Österreich-Rent (RZ) A8.698.69
+0.23%
+0.02
03/28/2024
16:00:14
AT0000A1TMS58.698.758.39
Hypo Mündel Fonds (T)8.718.71
+0.23%
+0.02
03/27/2024
16:00:12
AT0000A0KQQ18.718.798.38
3 Banken Portfolio-Mix (T)8.518.51
+0.24%
+0.02
03/28/2024
16:00:10
AT00006545958.778.517.69
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.638.63
+0.35%
+0.03
03/28/2024
16:00:12
AT0000A0CG058.818.788.11
Amundi Trend Bond8.658.65
+0.12%
+0.01
03/28/2024
16:00:10
AT00007065858.918.658.39
Hypo Corporate Bond Fund (A)8.958.95
+0.22%
+0.02
03/27/2024
16:00:10
AT00007011808.958.968.48
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.848.84
+0.11%
+0.01
03/28/2024
16:00:14
AT0000A1U9F99.078.858.28
Apollo Nachhaltig Euro Corporate Bond AST8.678.67
+0.12%
+0.01
03/28/2024
16:00:17
AT0000A2SQ609.138.677.97

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)