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
Apollo High Yield Bond ESG (AST)9.429.42
-0.11%
-0.01
11/06/2026
16:00:05		AT0000A2SQ949.929.849.34
FarSighted Defensive PortFolio A9.509.50
+0.21%
+0.02
11/06/2026
16:00:04		AT000080259010.009.649.16
Managed Reserve Plus T9.819.81
-0.51%
-0.05
11/06/2026
16:00:05		AT0000A3FMG510.0110.449.41
Faktorstrategie Anleihen Global R T10.0710.07
+0.20%
+0.02
11/05/2026
16:00:05		AT0000A1VNZ410.0710.269.93
HYPO-RENT T9.829.82
0.00%
0.00
11/05/2026
16:00:04		AT000061115710.079.969.74
Wiener Privatbank European Property9.599.59
+0.31%
+0.03
11/06/2026
16:00:04		AT000050028510.0710.838.89
sWaldviertel Bond (A)9.789.78
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A011W310.0810.389.59
Apollo European Equity (A)9.589.58
-0.52%
-0.05
11/06/2026
16:00:04		AT000085669510.099.788.34
Gutmann Reserve (EUR) (T)10.1010.10
0.00%
0.00
11/06/2026
16:00:04		AT000096229510.1610.109.92
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.3210.32
+0.19%
+0.02
11/06/2026
16:00:05		AT0000A1TMB110.3210.5610.04
3 Banken Euro Bond-Mix (T)10.1910.19
+0.10%
+0.01
11/06/2026
16:00:04		AT000067944410.4410.5610.00
PCI - Diversified Equity Income Fund9.949.94
-0.30%
-0.03
11/06/2026
16:00:05		AT0000ARCUS310.4410.169.49
Wiener Privatbank European Equity9.979.97
-0.70%
-0.07
11/06/2026
16:00:04		AT000061506710.4710.299.14
3 Banken Wachstumsaktien-Fonds (R)9.999.99
-5.40%
-0.57
11/06/2026
16:00:05		ATWACHSTUM0510.4911.379.00
Apollo Global Bond ESG (T)10.1210.12
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A13JW310.5610.419.95
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.0710.07
-0.40%
-0.04
11/06/2026
16:00:05		AT0000A2SQL110.5810.259.81
Allianz Invest Defensiv (A)10.3010.30
+0.39%
+0.04
11/06/2026
16:00:04		AT000065767110.6111.0610.17
Apollo New World ESG (AST)10.2210.22
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A2UX4210.7610.4210.02
Apollo New World ESG (A)10.2510.25
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A1XFG610.7910.4410.04
Amundi Mega Trends10.3910.39
-0.29%
-0.03
11/06/2026
16:00:04		AT000082240810.9110.969.09
VKB Vorsorge Plus (A)10.6310.63
-0.56%
-0.06
11/06/2026
16:00:04		AT0000A0F9R410.9510.729.86
Amundi Öko Sozial Mix moderat - WV10.9710.97
-0.54%
-0.06
11/06/2026
16:00:05		AT0000A3A1S110.9711.2710.45
Apollo Enhanced Corporate Bond A10.4510.45
+0.19%
+0.02
11/06/2026
16:00:05		AT0000A2X0T511.0010.8010.30
VKB Aktien Plus (EUR) (A)10.4810.48
-1.13%
-0.12
11/06/2026
16:00:05		AT0000A3T1Z511.01--
RT Active Global Trend10.6310.63
+0.28%
+0.03
11/06/2026
16:00:04		AT0000A0LY5111.0611.0110.33
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8810.88
+0.18%
+0.02
11/06/2026
16:00:04		AT0000A0A03611.2111.3210.73
ERSTE STOCK REAL ESTATE EUR R0110.7410.74
-1.65%
-0.18
11/06/2026
16:00:04		AT0000A07YH511.2811.7010.20
Schelhammer Capital - Ausgewogenes Portfolio T510.7410.74
-1.01%
-0.11
11/06/2026
16:00:05		AT0000A2SQJ511.2811.0010.20
Amundi Öko Sozial Mix ausgewogen - WV11.4511.45
-1.12%
-0.13
11/06/2026
16:00:05		AT0000A3A1T911.4511.7710.50
Amundi Öko Sozial Mix dynamisch - WV11.7211.72
-1.51%
-0.18
11/06/2026
16:00:05		AT0000A3A1U711.7212.1410.57
Gutmann Global Equities (EUR) (VTIA)11.4411.44
-1.97%
-0.23
11/06/2026
16:00:05		AT0000A3QMF411.79--
Generali EURO Stock-Selection (A)11.2711.27
-0.70%
-0.08
11/06/2026
16:00:04		AT000081052811.8312.2710.07
HYPO Rendite Plus A11.8411.84
+0.17%
+0.02
11/05/2026
16:00:04		AT0000A0JP5611.8412.0811.64
Apollo New World ESG (T)11.3511.35
+0.18%
+0.02
11/06/2026
16:00:05		AT0000A1XFK811.9511.5611.12
RT Zukunftsvorsorge Aktienfonds11.5011.50
+0.52%
+0.06
11/06/2026
16:00:04		AT000065963611.9612.069.16
Gutmann Vorsorgefonds (EUR) (A)11.6511.65
-0.77%
-0.09
11/06/2026
16:00:04		AT000085682812.0011.8810.93
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6011.60
-0.34%
-0.04
11/06/2026
16:00:05		AT0000A1PDV612.0111.7910.92
Amundi Ethik Fonds11.7411.74
-0.84%
-0.10
11/06/2026
16:00:04		AT000073157512.1512.0811.19
Real Invest Austria (A)11.8911.89
+0.08%
+0.01
11/06/2026
16:00:04		AT000063435712.2511.8911.71
Raiffeisen-Österreich-Rent (R) T12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000080516312.3112.5112.09
Apollo Muendel Bond ESG (T)11.9911.99
+0.17%
+0.02
11/06/2026
16:00:04		AT000074696112.3812.2011.78
3 Banken Europe Quality Champions (R)12.0112.01
-0.50%
-0.06
11/06/2026
16:00:04		AT000080101412.4312.0710.43
Gutmann Euro Bond Opportunities (EUR) (A)12.0912.09
+0.17%
+0.02
11/06/2026
16:00:04		AT000067567312.4612.5211.94
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4912.49
+0.24%
+0.03
11/06/2026
16:00:04		AT000080522112.4912.8012.15
Amundi Öko Sozial Mix ausgewogen12.1012.10
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A1X4E012.5212.8011.30
Wiener Privatbank Premium Ausgewogen11.9211.92
+0.59%
+0.07
11/06/2026
16:00:05		AT0000A1X14312.5212.9311.59
VKB Dividende Plus (EUR) (A)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTY912.5612.2510.11
VKB Dividende Plus (EUR) (T)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTZ612.5612.2510.11
GreenStars Balanced EUR P0112.6012.60
-1.72%
-0.22
11/06/2026
16:00:05		AT0000A26HY512.6013.0211.84
VKB Anleihen Plus (EUR) (T)12.3012.30
+0.16%
+0.02
11/06/2026
16:00:04		AT000049519712.6112.3612.01
Your search resulted in 2,279 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas