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
Amundi Mega Trends9.169.16
0.00%
0.00
05/22/2024
16:00:08		AT00008224089.629.177.66
Apollo Nachhaltig Global Bond (A)9.189.18
+0.11%
+0.01
05/22/2024
16:00:11		AT0000A13JV59.589.278.73
Raiffeisen-Österreich-Rent (RZ) T9.249.24
+0.11%
+0.01
05/22/2024
16:00:12		AT0000A1TMR79.249.348.88
3 Banken Wachstumsaktien-Fonds (R)9.269.26
-0.22%
-0.02
05/22/2024
16:00:17		ATWACHSTUM059.729.287.25
Apollo Euro High Grade Bond A (R)9.339.30
0.00%
0.00
05/22/2024
16:00:11		AT0000A0XBJ19.709.709.00
Apollo Nachhaltig High Yield Bond AST9.349.34
+0.11%
+0.01
05/22/2024
16:00:16		AT0000A2SQ949.839.348.37
Gutmann Reserve (EUR) (A)9.359.35
0.00%
0.00
05/22/2024
16:00:10		AT0000A0DG129.409.359.04
Nachhaltigkeitsstrategie Anleihen (R) T9.359.35
-0.11%
-0.01
05/21/2024
16:00:15		AT0000A2GYR79.359.368.78
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.359.35
+0.11%
+0.01
05/22/2024
16:00:16		AT0000A2SQL19.829.388.75
ERSTE BOND INTERNATIONAL EUR R019.379.37
+0.11%
+0.01
05/22/2024
16:00:09		AT00008580489.7010.169.27
HYPO-RENT (T)9.409.40
+0.11%
+0.01
05/21/2024
16:00:05		AT00006111579.649.419.04
Apollo Nachhaltig Emerging Market Equity AST9.419.41
-0.74%
-0.07
05/22/2024
16:00:16		AT0000A2UX009.919.488.03
Faktorstrategie Anleihen Global (R) (T)9.489.48
+0.11%
+0.01
05/21/2024
16:00:13		AT0000A1VNZ49.489.529.02
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.519.51
+0.21%
+0.02
05/22/2024
16:00:12		AT0000A1TMC99.519.638.86
Gutmann Reserve (EUR) (T)9.539.53
+0.11%
+0.01
05/22/2024
16:00:09		AT00009622959.589.539.21
Apollo Nachhaltig New World AST9.679.67
+0.10%
+0.01
05/22/2024
16:00:16		AT0000A2UX4210.189.678.83
Schelhammer Capital - Ausgewogenes Portfolio T59.689.68
+0.21%
+0.02
05/22/2024
16:00:16		AT0000A2SQJ510.169.718.77
Apollo Nachhaltig Global Bond (T)9.699.69
+0.10%
+0.01
05/22/2024
16:00:11		AT0000A13JW310.119.789.21
Apollo Nachhaltig New World (A)9.699.69
+0.10%
+0.01
05/22/2024
16:00:13		AT0000A1XFG610.209.698.80
3 Banken Euro Bond-Mix (T)9.939.93
+0.10%
+0.01
05/22/2024
16:00:07		AT000067944410.1810.109.39
Apollo Corporate Bond A10.0110.01
+0.10%
+0.01
05/22/2024
16:00:16		AT0000A2X0T510.5410.029.05
Amundi Öko Sozial Mix moderat - WV10.0210.02
-0.10%
-0.01
05/22/2024
16:00:17		AT0000A3A1S110.02--
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.0210.02
+0.10%
+0.01
05/22/2024
16:00:12		AT0000A1TMB110.0210.169.27
Amundi Öko Sozial Mix ausgewogen - WV10.0310.03
0.00%
0.00
05/22/2024
16:00:17		AT0000A3A1T910.03--
Amundi Öko Sozial Mix dynamisch - WV10.0310.03
0.00%
0.00
05/22/2024
16:00:17		AT0000A3A1U710.03--
Wiener Privatbank European Equity10.0710.07
-0.10%
-0.01
05/22/2024
16:00:06		AT000061506710.5710.118.17
Gutmann Global Dividends (EUR) (T)10.1810.18
+0.39%
+0.04
05/22/2024
16:00:12		AT0000A1QE6710.69--
Gutmann Vorsorgefonds10.1810.18
0.00%
0.00
05/22/2024
16:00:09		AT000085682810.4910.209.03
Market Timing Portfolio (MTP)10.2010.20
0.00%
0.00
05/22/2024
16:00:06		AT000063908310.7110.219.26
sWaldviertel Bond (A)10.2310.23
+0.10%
+0.01
05/22/2024
16:00:09		AT0000A011W310.5410.489.65
VKB Anlage Mix Dynamik10.2710.27
0.00%
0.00
05/22/2024
16:00:10		AT0000A0F9R410.5810.279.47
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.2910.29
+0.10%
+0.01
05/22/2024
16:00:16		AT0000A2SQK310.8010.318.93
Allianz Invest ESG Defensiv (A)10.4110.41
-0.10%
-0.01
05/22/2024
16:00:06		AT000065767110.7210.479.80
Apollo Nachhaltig New World (T)10.4110.41
0.00%
0.00
05/22/2024
16:00:13		AT0000A1XFK810.9610.429.46
Amundi Öko Sozial Mix ausgewogen10.4510.45
0.00%
0.00
05/22/2024
16:00:13		AT0000A1X4E010.8210.469.26
ERSTE STOCK REAL ESTATE EUR R0110.5110.51
-0.57%
-0.06
05/22/2024
16:00:09		AT0000A07YH511.0410.598.61
Wiener Privatbank European Property10.5510.55
-0.38%
-0.04
05/22/2024
16:00:05		AT000050028511.0810.698.10
PCI - Diversified Equity Income Fund10.5710.57
0.00%
0.00
05/22/2024
16:00:17		AT0000ARCUS311.1010.619.73
SmartSelection - Global Ausgeglichene Strategie10.7810.78
-0.09%
-0.01
05/22/2024
16:00:12		AT0000A1PDV611.1610.859.94
Apollo Nachhaltig Aktien Global AST10.8110.81
-0.09%
-0.01
05/22/2024
16:00:16		AT0000A2UX3411.3810.838.68
All Japan10.8310.83
-0.09%
-0.01
05/22/2024
16:00:07		AT000071969511.3811.369.41
3 Banken Global Quality Champions (R)10.8910.89
+0.18%
+0.02
05/22/2024
16:00:17		AT0000A39H9011.27--
SmartSelection - Aktien Global Strategie10.8910.89
+0.09%
+0.01
05/22/2024
16:00:16		AT0000A2QMJ811.4310.929.21
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9310.93
+0.09%
+0.01
05/22/2024
16:00:10		AT0000A0A03611.2610.9510.19
RT Active Global Trend10.9410.94
+0.37%
+0.04
05/22/2024
16:00:10		AT0000A0LY5111.3810.949.79
Amundi Ethik Fonds10.9510.95
+0.18%
+0.02
05/22/2024
16:00:07		AT000073157511.3311.0010.05
FarSighted Global PortFolio (A)10.9910.99
-0.09%
-0.01
05/22/2024
16:00:06		AT000065466011.5711.019.43
Wiener Privatbank Premium Konservativ10.9910.99
0.00%
0.00
05/22/2024
16:00:13		AT0000A1X15011.5410.9910.29
3 Banken Europe Quality Champions (R)11.0311.03
-0.09%
-0.01
05/22/2024
16:00:08		AT000080101411.4211.049.21
I-AM AllStars Multi Asset11.0411.04
0.00%
0.00
05/22/2024
16:00:14		AT0000A22PK611.5911.049.52
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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