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
Zukunftsstrategie Anleihen R T9.959.95
0.00%
0.00
05/19/2026
16:00:16		AT0000A2GYR79.9510.099.73
FarSighted Moderate PortFolio (A)9.519.51
0.00%
0.00
05/20/2026
16:00:11		AT000080259010.019.609.05
Faktorstrategie Anleihen Global R T10.0410.04
-0.20%
-0.02
05/19/2026
16:00:15		AT0000A1VNZ410.0410.269.84
HYPO-RENT T9.819.81
0.00%
0.00
05/19/2026
16:00:07		AT000061115710.069.969.76
Gutmann Reserve (EUR) (T)10.0110.01
0.00%
0.00
05/20/2026
16:00:12		AT000096229510.0710.019.83
Wiener Privatbank European Equity9.619.61
+0.42%
+0.04
05/20/2026
16:00:08		AT000061506710.0910.209.14
Apollo High Yield Bond ESG (AST)9.669.66
-0.21%
-0.02
05/20/2026
16:00:17		AT0000A2SQ9410.179.889.41
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2310.23
-0.29%
-0.03
05/20/2026
16:00:14		AT0000A1TMB110.2310.5610.22
Wiener Privatbank European Property9.749.74
+0.21%
+0.02
05/20/2026
16:00:07		AT000050028510.2310.839.18
PCI - Diversified Equity Income Fund9.759.75
-0.20%
-0.02
05/20/2026
16:00:19		AT0000ARCUS310.2410.169.55
sWaldviertel Bond (A)10.0310.03
-0.20%
-0.02
05/20/2026
16:00:12		AT0000A011W310.3410.419.99
VKB Vorsorge Plus (A)10.1810.18
-0.20%
-0.02
05/20/2026
16:00:13		AT0000A0F9R410.4910.429.86
3 Banken Euro Bond-Mix (T)10.2510.25
-0.19%
-0.02
05/20/2026
16:00:10		AT000067944410.5110.5610.20
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.0510.05
-0.30%
-0.03
05/20/2026
16:00:17		AT0000A2SQL110.5610.249.61
Apollo Global Bond ESG (T)10.1510.15
-0.20%
-0.02
05/20/2026
16:00:13		AT0000A13JW310.5910.4110.07
VKB Aktien Plus (EUR) (A)10.1310.13
-0.10%
-0.01
05/20/2026
16:00:19		AT0000A3T1Z510.64--
Apollo New World ESG (AST)10.1410.14
-0.20%
-0.02
05/20/2026
16:00:17		AT0000A2UX4210.6810.389.83
Apollo New World ESG (A)10.1610.16
-0.20%
-0.02
05/20/2026
16:00:15		AT0000A1XFG610.7010.409.85
Amundi Öko Sozial Mix moderat - WV10.9010.90
0.00%
0.00
05/20/2026
16:00:18		AT0000A3A1S110.9010.9610.31
Amundi Mega Trends10.4010.40
-0.29%
-0.03
05/20/2026
16:00:11		AT000082240810.9210.528.90
3 Banken Wachstumsaktien-Fonds (R)10.4810.48
-0.38%
-0.04
05/20/2026
16:00:20		ATWACHSTUM0511.0010.699.00
Gutmann Global Equities (EUR) (VTIA)10.6910.69
0.00%
0.00
05/20/2026
16:00:19		AT0000A3QMF411.02--
Apollo Enhanced Corporate Bond A10.4910.49
-0.19%
-0.02
05/20/2026
16:00:17		AT0000A2X0T511.0510.8410.31
Allianz Invest Defensiv (A)10.8310.83
0.00%
0.00
05/20/2026
16:00:09		AT000065767111.1511.0610.61
Schelhammer Capital - Ausgewogenes Portfolio T510.6610.66
-0.28%
-0.03
05/20/2026
16:00:17		AT0000A2SQJ511.2010.759.89
Amundi Öko Sozial Mix ausgewogen - WV11.2111.21
-0.09%
-0.01
05/20/2026
16:00:18		AT0000A3A1T911.2111.3010.29
RT Active Global Trend10.7810.78
+0.09%
+0.01
05/20/2026
16:00:13		AT0000A0LY5111.2210.8610.12
RT Zukunftsvorsorge Aktienfonds10.9410.94
-0.45%
-0.05
05/20/2026
16:00:09		AT000065963611.3811.178.68
Generali EURO Stock-Selection (A)10.8910.89
-0.37%
-0.04
05/20/2026
16:00:11		AT000081052811.4311.619.73
3 Banken Unternehmensanleihen-Fonds (R) (A)11.1211.12
-0.09%
-0.01
05/20/2026
16:00:12		AT0000A0A03611.4511.3311.02
Amundi Öko Sozial Mix dynamisch - WV11.4811.48
-0.09%
-0.01
05/20/2026
16:00:18		AT0000A3A1U711.4811.6010.28
3 Banken Europe Quality Champions (R)11.1111.11
+0.45%
+0.05
05/20/2026
16:00:11		AT000080101411.5011.679.94
ERSTE STOCK REAL ESTATE EUR R0111.0611.06
-0.09%
-0.01
05/20/2026
16:00:12		AT0000A07YH511.6211.4210.20
Gutmann Vorsorgefonds (EUR) (A)11.4611.46
-0.26%
-0.03
05/20/2026
16:00:12		AT000085682811.8111.5710.69
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.4411.44
-0.17%
-0.02
05/20/2026
16:00:14		AT0000A1PDV611.8411.6110.88
Apollo New World ESG (T)11.2511.25
-0.18%
-0.02
05/20/2026
16:00:15		AT0000A1XFK811.8511.4110.80
HYPO Rendite Plus A11.9111.91
-0.17%
-0.02
05/19/2026
16:00:13		AT0000A0JP5611.9112.0811.69
VKB Dividende Plus (EUR) (A)11.4711.47
+0.44%
+0.05
05/20/2026
16:00:19		AT0000A3MTY911.93--
VKB Dividende Plus (EUR) (T)11.4711.47
+0.44%
+0.05
05/20/2026
16:00:19		AT0000A3MTZ611.93--
Amundi Ethik Fonds11.5911.59
-0.17%
-0.02
05/20/2026
16:00:11		AT000073157512.0011.7211.19
Real Invest Austria (A)11.8111.81
0.00%
0.00
05/20/2026
16:00:08		AT000063435712.1611.8511.71
Raiffeisen-Österreich-Rent (R) T12.2412.24
-0.16%
-0.02
05/20/2026
16:00:11		AT000080516312.2412.5112.18
Apollo Muendel Bond ESG (T)11.9311.93
-0.17%
-0.02
05/20/2026
16:00:11		AT000074696112.3212.2011.89
Raiffeisen-Nachhaltigkeit-Rent (R) T12.3912.39
-0.32%
-0.04
05/20/2026
16:00:11		AT000080522112.3912.8012.39
GreenStars Balanced EUR P0112.4612.46
-0.24%
-0.03
05/20/2026
16:00:16		AT0000A26HY512.4612.6111.51
VKB Anleihen Plus (EUR) (T)12.1612.16
-0.33%
-0.04
05/20/2026
16:00:06		AT000049519712.4712.3111.71
Gutmann Global Dividends (EUR) (T)11.9111.91
+0.59%
+0.07
05/20/2026
16:00:14		AT0000A1QE6712.5112.1710.60
Amundi Ethik Fonds12.1212.12
-0.25%
-0.03
05/20/2026
16:00:09		AT000064676512.5412.2711.68
3 Banken Dividend Champions (R)12.2112.21
+0.33%
+0.04
05/20/2026
16:00:07		AT000060068912.6412.5011.51
Amundi Öko Sozial Mix ausgewogen12.2112.21
-0.49%
-0.06
05/20/2026
16:00:15		AT0000A1X4E012.6412.4311.03
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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