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)3.663.66
+0.27%
+0.01
03/27/2024
16:00:12
AT00008568513.763.663.17
RT Österreich Aktienfonds EUR R013.913.91
0.00%
0.00
03/27/2024
16:00:07
AT00004972844.073.953.50
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 Rent4.684.68
+0.21%
+0.01
03/27/2024
16:00:12
AT00008561254.804.784.46
3 Banken Portfolio-Mix (A)4.724.72
-0.21%
-0.01
03/27/2024
16:00:11
AT00008178384.864.734.37
Managed Profit Plus (A)4.974.97
-0.20%
-0.01
03/27/2024
16:00:13
AT0000A06VB65.225.344.56
ÖBV-Invest (EUR) (A)5.225.22
+0.19%
+0.01
03/27/2024
16:00:12
AT00008569275.385.224.85
Gutmann International Bonds (A) (EUR)5.725.72
0.00%
0.00
03/27/2024
16:00:12
AT00008568105.905.825.43
Advisory Vorsorge Dachfonds5.935.90
0.00%
0.00
03/27/2024
16:00:12
AT00008210956.255.905.45
Apollo Nachhaltig Euro Corporate Bond (A)5.975.97
+0.17%
+0.01
03/27/2024
16:00:12
AT00008194876.295.985.53
Amundi Ethik Fonds6.026.02
+0.17%
+0.01
03/27/2024
16:00:12
AT00008571646.236.025.53
Amundi GF Euro Core Rent6.026.02
+0.17%
+0.01
03/27/2024
16:00:14
AT0000A0PS636.166.155.63
3 Banken Euro Bond-Mix (A)6.226.22
+0.16%
+0.01
03/27/2024
16:00:12
AT00008563236.386.305.93
Amundi Mündel Bond6.266.26
0.00%
0.00
03/27/2024
16:00:12
AT00008570246.426.446.11
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (T)6.346.34
-0.78%
-0.05
03/20/2024
16:00:22
AT0000A05S716.606.796.05
Raiffeisen-Nachhaltigkeit-Rent (S) A6.406.40
0.00%
0.00
03/27/2024
16:00:14
AT0000A0PG346.406.525.95
Apollo Nachhaltig Muendel Bond (A)6.446.44
+0.16%
+0.01
03/27/2024
16:00:12
AT00009000486.656.486.18
Zürich Kosmos Invest6.486.48
+0.15%
+0.01
03/27/2024
16:00:12
AT00008569196.746.495.98
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.506.50
0.00%
0.00
03/27/2024
16:00:12
AT00009622876.636.646.13
Raiffeisen-Österreich-Rent (R) A6.536.53
0.00%
0.00
03/27/2024
16:00:12
AT00008595336.536.606.33
Amundi ESG Emerging Markets Bond6.636.63
0.00%
0.00
03/27/2024
16:00:11
AT00007648656.866.656.10
Raiffeisen-Nachhaltigkeit-Rent (R) A6.636.63
0.00%
0.00
03/27/2024
16:00:12
AT00008595096.636.726.18
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) A6.756.75
0.00%
0.00
03/27/2024
16:00:11
AT00007292806.956.786.30
Wiener Privatbank European Property6.776.77
+0.45%
+0.03
03/27/2024
16:00:07
AT00005002777.116.965.42
Apollo 2 Global Bond (A)6.786.78
+0.15%
+0.01
03/27/2024
16:00:12
AT00008567117.076.806.40
Amundi Öko Sozial Euro Government Bond6.866.86
+0.15%
+0.01
03/27/2024
16:00:12
AT00008560267.106.986.40
HYPO-RENT (A)6.936.93
0.00%
0.00
03/26/2024
16:00:12
AT00008575037.106.956.72
EMCore Convertibles Global7.257.25
0.00%
0.00
03/27/2024
16:00:13
AT0000A020G77.477.337.06
Amundi Öko Sozial Mix moderat7.367.36
-0.14%
-0.01
03/27/2024
16:00:12
AT00008223827.587.376.75
Apollo European Equity (A)7.377.37
+0.27%
+0.02
03/27/2024
16:00:12
AT00008566957.767.376.19
ERSTE RESPONSIBLE BOND MÜNDEL7.417.41
0.00%
0.00
03/27/2024
16:00:12
AT00008582207.607.517.22
RT Zukunftsvorsorge Aktienfonds (A)7.427.42
+0.13%
+0.01
03/27/2024
16:00:09
AT00006596367.727.446.48
Amundi GF Vorsorge Aktiv7.627.62
+0.13%
+0.01
03/27/2024
16:00:11
AT00008126987.897.627.03
Hypo Mündel Fonds (A)7.807.80
+0.13%
+0.01
03/26/2024
16:00:14
AT0000A0KQP37.807.897.54
EMCore Convertilbles Global (CHF)7.937.93
+0.89%
+0.07
03/27/2024
16:00:14
AT0000A0UFU58.178.117.44
PRO INVEST PLUS (A)7.967.96
+0.89%
+0.07
03/27/2024
16:00:08
AT00006127008.287.967.31
Fair Invest Balanced7.997.99
+0.38%
+0.03
03/27/2024
16:00:09
AT00006752108.397.997.22
Apollo Balkan Equity (T)8.028.02
0.00%
0.00
03/27/2024
16:00:13
AT0000A07HY58.438.025.76
Apollo Balkan Equity (VA)8.088.08
0.00%
0.00
03/27/2024
16:00:13
AT0000A07HZ28.498.085.81
Schoellerbank Global Pension Fonds (A)8.138.13
-0.12%
-0.01
03/27/2024
16:00:11
AT00008149918.388.147.23
VKB-Anlage-Mix Classic (EUR) (A)8.358.35
+0.12%
+0.01
03/27/2024
16:00:07
AT00004951898.568.377.84
3 Banken Portfolio-Mix (T)8.498.49
-0.24%
-0.02
03/27/2024
16:00:09
AT00006545958.748.517.69
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.608.60
+0.12%
+0.01
03/27/2024
16:00:13
AT0000A0CG058.788.788.11
Amundi Trend Bond8.648.64
0.00%
0.00
03/27/2024
16:00:10
AT00007065858.908.648.39
Apollo Nachhaltig Euro Corporate Bond AST8.668.66
0.00%
0.00
03/27/2024
16:00:19
AT0000A2SQ609.128.677.97
Raiffeisen-Österreich-Rent (RZ) A8.678.67
0.00%
0.00
03/27/2024
16:00:16
AT0000A1TMS58.678.758.39
Hypo Mündel Fonds (T)8.698.69
0.00%
0.00
03/26/2024
16:00:14
AT0000A0KQQ18.698.798.38
FarSighted Moderate PortFolio (A)8.738.73
-0.23%
-0.02
03/27/2024
16:00:11
AT00008025909.198.757.86
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.838.83
+0.11%
+0.01
03/27/2024
16:00:16
AT0000A1U9F99.068.858.28

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)