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
Nachhaltigkeitsstrategie Anleihen (R) T9.289.28
+0.22%
+0.02
04/23/2024
16:00:21		AT0000A2GYR79.289.368.78
3 Banken Anleihefonds-Selektion (A)9.069.06
+0.11%
+0.01
04/24/2024
16:00:09		AT00006378639.339.198.58
Apollo Nachhaltig Emerging Market Equity AST8.878.87
+0.57%
+0.05
04/24/2024
16:00:22		AT0000A2UX009.349.077.97
3 Banken Wachstumsaktien-Fonds (R)8.938.93
+1.02%
+0.09
04/24/2024
16:00:24		ATWACHSTUM059.389.217.11
Apollo Nachhaltig Muendel Bond AST9.089.08
0.00%
0.00
04/24/2024
16:00:22		AT0000A2SQB29.389.178.73
Gutmann Reserve (EUR) (A)9.339.33
0.00%
0.00
04/24/2024
16:00:16		AT0000A0DG129.389.339.02
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.419.41
+0.11%
+0.01
04/24/2024
16:00:19		AT0000A1TMC99.419.638.86
Apollo Nachhaltig Global Bond AST9.049.04
0.00%
0.00
04/24/2024
16:00:22		AT0000A2UX269.439.218.66
Faktorstrategie Anleihen Global (R) (T)9.459.45
+0.11%
+0.01
04/23/2024
16:00:19		AT0000A1VNZ49.459.528.97
Generali EURO Stock-Selection (A)9.029.02
+1.58%
+0.14
04/24/2024
16:00:13		AT00008105289.479.167.11
Apollo Nachhaltig Global Bond (A)9.129.12
0.00%
0.00
04/24/2024
16:00:18		AT0000A13JV59.519.278.73
Gutmann Reserve (EUR) (T)9.509.50
0.00%
0.00
04/24/2024
16:00:15		AT00009622959.559.509.19
HYPO-RENT (T)9.369.36
-0.11%
-0.01
04/23/2024
16:00:08		AT00006111579.599.409.04
Apollo Euro High Grade Bond A (R)9.289.20
0.00%
0.00
04/24/2024
16:00:17		AT0000A0XBJ19.609.709.00
Apollo Nachhaltig High Yield Bond AST9.189.18
+0.22%
+0.02
04/24/2024
16:00:22		AT0000A2SQ949.669.268.37
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.279.27
+0.11%
+0.01
04/24/2024
16:00:22		AT0000A2SQL19.739.378.75
ERSTE BOND INTERNATIONAL EUR R019.449.44
-0.53%
-0.05
04/24/2024
16:00:14		AT00008580489.7810.179.27
Amundi Öko Sozial Mix dynamisch - WV9.799.79
+0.41%
+0.04
04/24/2024
16:00:23		AT0000A3A1U79.79--
Amundi Öko Sozial Mix ausgewogen - WV9.849.84
+0.41%
+0.04
04/24/2024
16:00:23		AT0000A3A1T99.84--
Amundi Öko Sozial Mix moderat - WV9.899.89
+0.30%
+0.03
04/24/2024
16:00:23		AT0000A3A1S19.89--
Raiffeisen-Nachhaltigkeit-Rent (RZ) T9.929.92
+0.10%
+0.01
04/24/2024
16:00:19		AT0000A1TMB19.9210.169.27
Schelhammer Capital - Ausgewogenes Portfolio T59.549.54
+0.32%
+0.03
04/24/2024
16:00:22		AT0000A2SQJ510.029.678.77
Apollo Nachhaltig Global Bond (T)9.639.63
0.00%
0.00
04/24/2024
16:00:18		AT0000A13JW310.049.789.21
Apollo Nachhaltig New World AST9.609.60
-0.10%
-0.01
04/24/2024
16:00:22		AT0000A2UX4210.119.658.79
Apollo Nachhaltig New World (A)9.629.62
-0.10%
-0.01
04/24/2024
16:00:19		AT0000A1XFG610.139.668.76
3 Banken Euro Bond-Mix (T)9.909.90
-0.10%
-0.01
04/24/2024
16:00:10		AT000067944410.1510.109.39
Gutmann Vorsorgefonds10.0010.00
+0.60%
+0.06
04/24/2024
16:00:14		AT000085682810.3010.169.03
Wiener Privatbank European Equity9.879.87
+1.33%
+0.13
04/24/2024
16:00:08		AT000061506710.3610.118.17
Wiener Privatbank European Property9.879.87
+1.02%
+0.10
04/24/2024
16:00:08		AT000050028510.3610.398.10
VKB Anlage Mix Dynamik10.1010.10
+0.30%
+0.03
04/24/2024
16:00:17		AT0000A0F9R410.4010.199.47
Apollo Corporate Bond A9.899.89
+0.10%
+0.01
04/24/2024
16:00:22		AT0000A2X0T510.4110.009.05
Amundi Öko Sozial Mix ausgewogen10.0910.09
+0.90%
+0.09
04/24/2024
16:00:19		AT0000A1X4E010.4410.449.26
sWaldviertel Bond (A)10.2110.21
0.00%
0.00
04/24/2024
16:00:15		AT0000A011W310.5210.489.65
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.0710.07
+0.50%
+0.05
04/24/2024
16:00:22		AT0000A2SQK310.5710.238.93
Market Timing Portfolio (MTP)10.0710.07
+0.60%
+0.06
04/24/2024
16:00:09		AT000063908310.5810.099.26
ERSTE STOCK REAL ESTATE EUR R0110.1110.11
+0.60%
+0.06
04/24/2024
16:00:16		AT0000A07YH510.6210.418.61
Allianz Invest ESG Defensiv (A)10.3410.34
+0.10%
+0.01
04/24/2024
16:00:09		AT000065767110.6510.479.80
3 Banken Global Quality Champions (R)10.4210.42
+0.68%
+0.07
04/24/2024
16:00:23		AT0000A39H9010.78--
Apollo Nachhaltig New World (T)10.3410.34
-0.10%
-0.01
04/24/2024
16:00:19		AT0000A1XFK810.8910.399.42
3 Banken Europe Quality Champions (R)10.6410.64
+1.04%
+0.11
04/24/2024
16:00:13		AT000080101411.0110.879.21
Amundi Mega Trends10.4910.49
+1.16%
+0.12
04/24/2024
16:00:22		AT0000A2MJK111.0110.969.07
I-AM GreenStars Balanced (R) VTA11.0311.03
+0.55%
+0.06
04/24/2024
16:00:21		AT0000A26HY511.0311.229.69
SmartSelection - Global Ausgeglichene Strategie10.6810.68
+0.38%
+0.04
04/24/2024
16:00:19		AT0000A1PDV611.0510.859.94
PCI - Diversified Equity Income Fund10.5610.56
+0.38%
+0.04
04/24/2024
16:00:23		AT0000ARCUS311.0910.579.73
Apollo Nachhaltig Aktien Global AST10.5610.56
+0.86%
+0.09
04/24/2024
16:00:22		AT0000A2UX3411.1110.818.68
SmartSelection - Aktien Global Strategie10.6010.60
+0.47%
+0.05
04/24/2024
16:00:22		AT0000A2QMJ811.1310.929.21
RT Active Global Trend10.7210.72
+0.28%
+0.03
04/24/2024
16:00:17		AT0000A0LY5111.1510.939.79
Amundi Ethik Fonds10.8210.82
+0.09%
+0.01
04/24/2024
16:00:11		AT000073157511.2011.0010.05
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8810.88
0.00%
0.00
04/24/2024
16:00:16		AT0000A0A03611.2110.9410.19
FarSighted Global PortFolio (A)10.6810.68
+0.56%
+0.06
04/24/2024
16:00:09		AT000065466011.2510.959.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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