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
Generali EURO Stock-Selection (A)8.858.85
-0.34%
-0.03
04/22/2024
16:00:10		AT00008105289.299.167.11
Hypo Corporate Bond Fund (A)8.898.89
-0.11%
-0.01
04/19/2024
16:00:09		AT00007011808.898.968.48
Apollo Nachhaltig Global Bond AST9.039.03
0.00%
0.00
04/22/2024
16:00:18		AT0000A2UX269.429.218.66
3 Banken Anleihefonds-Selektion (A)9.059.05
0.00%
0.00
04/22/2024
16:00:08		AT00006378639.329.198.58
Apollo Nachhaltig Muendel Bond AST9.079.07
0.00%
0.00
04/22/2024
16:00:18		AT0000A2SQB29.379.178.73
Apollo Nachhaltig Global Bond (A)9.119.11
+0.11%
+0.01
04/22/2024
16:00:13		AT0000A13JV59.509.278.73
Apollo Nachhaltig High Yield Bond AST9.159.15
+0.33%
+0.03
04/22/2024
16:00:18		AT0000A2SQ949.639.268.37
Apollo Euro High Grade Bond A (R)9.279.20
0.00%
0.00
04/22/2024
16:00:13		AT0000A0XBJ19.609.709.00
Raiffeisen-Österreich-Rent (RZ) T9.219.21
-0.11%
-0.01
04/22/2024
16:00:14		AT0000A1TMR79.219.348.88
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.249.24
+0.11%
+0.01
04/22/2024
16:00:18		AT0000A2SQL19.709.378.75
Nachhaltigkeitsstrategie Anleihen (R) T9.279.27
0.00%
0.00
04/19/2024
16:00:18		AT0000A2GYR79.279.368.78
Gutmann Reserve (EUR) (A)9.339.33
+0.11%
+0.01
04/22/2024
16:00:12		AT0000A0DG129.389.339.02
HYPO-RENT (T)9.369.36
0.00%
0.00
04/19/2024
16:00:08		AT00006111579.599.409.04
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.399.39
+0.11%
+0.01
04/22/2024
16:00:14		AT0000A1TMC99.399.638.86
Faktorstrategie Anleihen Global (R) (T)9.439.43
0.00%
0.00
04/19/2024
16:00:15		AT0000A1VNZ49.439.528.97
ERSTE BOND INTERNATIONAL EUR R019.479.47
+0.11%
+0.01
04/22/2024
16:00:10		AT00008580489.8110.179.27
Schelhammer Capital - Ausgewogenes Portfolio T59.479.47
0.00%
0.00
04/22/2024
16:00:18		AT0000A2SQJ59.949.678.77
Gutmann Reserve (EUR) (T)9.509.50
0.00%
0.00
04/22/2024
16:00:11		AT00009622959.559.509.19
Apollo Nachhaltig New World AST9.599.59
+0.10%
+0.01
04/22/2024
16:00:18		AT0000A2UX4210.109.658.79
Apollo Nachhaltig New World (A)9.619.61
+0.10%
+0.01
04/22/2024
16:00:15		AT0000A1XFG610.129.668.76
Apollo Nachhaltig Global Bond (T)9.629.62
+0.10%
+0.01
04/22/2024
16:00:13		AT0000A13JW310.039.789.21
Wiener Privatbank European Property9.689.68
+0.52%
+0.05
04/22/2024
16:00:07		AT000050028510.1610.398.10
Amundi Öko Sozial Mix dynamisch - WV9.719.71
-0.41%
-0.04
04/22/2024
16:00:20		AT0000A3A1U79.71--
Wiener Privatbank European Equity9.719.71
-0.21%
-0.02
04/22/2024
16:00:08		AT000061506710.2010.118.17
Amundi Öko Sozial Mix ausgewogen - WV9.779.77
-0.41%
-0.04
04/22/2024
16:00:20		AT0000A3A1T99.77--
Amundi Öko Sozial Mix moderat - WV9.859.85
-0.20%
-0.02
04/22/2024
16:00:20		AT0000A3A1S19.85--
Apollo Corporate Bond A9.879.87
0.00%
0.00
04/22/2024
16:00:19		AT0000A2X0T510.3910.009.05
3 Banken Euro Bond-Mix (T)9.899.89
0.00%
0.00
04/22/2024
16:00:08		AT000067944410.1410.109.39
Raiffeisen-Nachhaltigkeit-Rent (RZ) T9.909.90
+0.10%
+0.01
04/22/2024
16:00:14		AT0000A1TMB19.9010.169.27
Gutmann Vorsorgefonds9.929.92
-0.50%
-0.05
04/22/2024
16:00:10		AT000085682810.2210.169.03
ERSTE STOCK REAL ESTATE EUR R019.959.95
-0.40%
-0.04
04/22/2024
16:00:11		AT0000A07YH510.4510.418.61
Schelhammer Capital - Ertragsoptimiertes Portfolio T59.959.95
0.00%
0.00
04/22/2024
16:00:18		AT0000A2SQK310.4510.238.93
Market Timing Portfolio (MTP)9.979.97
-0.30%
-0.03
04/22/2024
16:00:08		AT000063908310.4710.099.26
Amundi Öko Sozial Mix ausgewogen9.999.99
-0.30%
-0.03
04/22/2024
16:00:15		AT0000A1X4E010.3410.449.26
VKB Anlage Mix Dynamik10.0310.03
-0.40%
-0.04
04/22/2024
16:00:12		AT0000A0F9R410.3310.199.47
sWaldviertel Bond (A)10.1910.19
-0.10%
-0.01
04/22/2024
16:00:11		AT0000A011W310.5010.489.65
3 Banken Global Quality Champions (R)10.2510.25
-1.35%
-0.14
04/22/2024
16:00:19		AT0000A39H9010.61--
Allianz Invest ESG Defensiv (A)10.3210.32
-0.10%
-0.01
04/22/2024
16:00:08		AT000065767110.6310.479.80
Apollo Nachhaltig New World (T)10.3310.33
+0.10%
+0.01
04/22/2024
16:00:15		AT0000A1XFK810.8810.399.42
Apollo Nachhaltig Aktien Global AST10.3610.36
-0.48%
-0.05
04/22/2024
16:00:18		AT0000A2UX3410.9010.818.68
PCI - Diversified Equity Income Fund10.4710.47
0.00%
0.00
04/22/2024
16:00:20		AT0000ARCUS311.0010.579.73
3 Banken Europe Quality Champions (R)10.4810.48
-0.10%
-0.01
04/22/2024
16:00:10		AT000080101410.8510.879.21
Amundi Mega Trends10.4810.48
0.00%
0.00
04/22/2024
16:00:18		AT0000A2MJK111.0010.969.07
SmartSelection - Aktien Global Strategie10.5010.50
-0.47%
-0.05
04/22/2024
16:00:18		AT0000A2QMJ811.0310.929.21
FarSighted Global PortFolio (A)10.6310.63
-0.47%
-0.05
04/22/2024
16:00:08		AT000065466011.1910.959.43
SmartSelection - Global Ausgeglichene Strategie10.6310.63
-0.19%
-0.02
04/22/2024
16:00:14		AT0000A1PDV611.0010.859.94
Advisory Vorsorge Dachfonds10.7410.70
0.00%
0.00
04/22/2024
16:00:10		AT000081906511.3011.0010.05
All Japan10.7310.73
-1.20%
-0.13
04/22/2024
16:00:09		AT000071969511.2711.369.27
I-AM AllStars Multi Asset10.7410.74
-0.19%
-0.02
04/22/2024
16:00:16		AT0000A22PK611.2811.039.52
RT Active Global Trend10.7410.74
0.00%
0.00
04/22/2024
16:00:12		AT0000A0LY5111.1710.939.79
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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