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
immofonds 1 (T)135.04135.04
+0.01%
+0.01
11/05/2026
16:00:04		AT0000A0S392138.42135.31133.32
immofonds 1 (A)102.04102.04
0.00%
0.00
11/05/2026
16:00:04		AT0000632195104.59102.74100.75
iMix Millhouse11,631.6711,631.67
-0.01%
-1.42
11/06/2026
16:00:05		AT0000A1Z0Q012,213.2612,147.0911,240.46
HYPO-RENT T9.829.82
0.00%
0.00
11/05/2026
16:00:04		AT000061115710.079.969.74
HYPO-RENT A7.167.16
+0.14%
+0.01
11/05/2026
16:00:04		AT00008575037.347.257.10
HYPO-INVEST A68.5668.56
-0.09%
-0.06
11/05/2026
16:00:04		AT000085751171.3070.1264.80
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.7356.73
+0.12%
+0.07
11/05/2026
16:00:04		AT000085752958.1559.0155.96
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.51167.51
-1.41%
-2.39
11/05/2026
16:00:05		AT0000A2B6F7175.89173.49144.59
HYPO VORARLBERG MULTI ASSET GLOBAL T174.01174.01
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X86180.97177.75159.39
HYPO VORARLBERG MULTI ASSET GLOBAL A173.06173.06
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X78179.98176.79158.52
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.7857.78
0.00%
0.00
11/05/2026
16:00:04		AT0000A09G3057.9057.7856.62
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T170.31170.31
-3.79%
-6.71
11/05/2026
16:00:05		AT0000A268L2178.83181.73149.80
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.25200.25
-0.82%
-1.65
11/05/2026
16:00:04		AT0000A0S9Q1208.26205.34184.35
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.53133.53
-0.74%
-1.00
11/05/2026
16:00:04		AT0000611132138.20135.20124.93
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.44112.44
-0.75%
-0.85
11/05/2026
16:00:04		AT0000814975116.38113.85105.20
Hypo Vermögensmanagement 60 T18,229.7118,229.71
+0.58%
+105.02
11/05/2026
16:00:04		AT0000A0RGK018,229.7118,506.9317,002.20
Hypo Vermögensmanagement 30 T14,614.5014,614.50
+0.46%
+67.44
11/05/2026
16:00:04		AT0000A0RGJ214,614.5014,847.1414,127.60
Hypo Vermögensmanagement 100 T23,484.8623,484.86
+0.25%
+59.01
11/05/2026
16:00:04		AT0000A0RGL823,484.8623,993.7520,809.66
Hypo Tirol Fonds stabil T15.8915.89
-0.38%
-0.06
11/05/2026
16:00:04		AT000071345815.8916.2815.45
Hypo Tirol Fonds dynamisch T21.0321.03
-1.54%
-0.33
11/05/2026
16:00:04		AT000071344121.0321.8519.38
Hypo Tirol Fonds ausgewogen T18.9518.95
-0.99%
-0.19
11/05/2026
16:00:04		AT000071346618.9519.5217.98
Hypo Tirol Aktienselektion R T13.9913.99
-3.12%
-0.45
11/05/2026
16:00:05		AT0000A321Q813.9915.1512.14
HYPO Rendite Plus T13.6413.64
+0.15%
+0.02
11/05/2026
16:00:04		AT000063307813.6413.7713.41
HYPO Rendite Plus A11.8411.84
+0.17%
+0.02
11/05/2026
16:00:04		AT0000A0JP5611.8412.0811.64
Hypo Mündel Fonds T9.129.12
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQQ19.129.179.04
Hypo Mündel Fonds A8.088.08
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQP38.088.138.01
Hypo Global Balanced T153.70153.70
-0.88%
-1.36
11/05/2026
16:00:04		AT0000713482159.08157.05143.53
Hypo Global Balanced A123.79123.79
-0.88%
-1.10
11/05/2026
16:00:04		AT0000713474128.12126.49115.61
HYPO Dynamic Equity24.6524.65
-1.68%
-0.42
11/06/2026
16:00:04		AT000075470025.8825.8721.16
HYPO CORPORATE BOND FUND T15.4615.46
+0.13%
+0.02
11/05/2026
16:00:04		AT000070119815.4615.6515.20
HYPO CORPORATE BOND FUND A9.179.17
+0.11%
+0.01
11/05/2026
16:00:04		AT00007011809.179.369.02
HOLD AT Fund138.72138.72
+0.10%
+0.14
11/06/2026
16:00:05		AT0000A34CQ6152.60139.38124.15
Henviro 2 (USD) (VT)139.13139.13
-1.11%
-1.56
11/06/2026
16:00:05		AT0000A17ZW0146.09--
Henviro 2 (EUR) (VT)190.30190.30
-1.06%
-2.03
11/06/2026
16:00:04		AT0000A0RGN4199.82--
Henviro 2 (EUR) (T)148.25148.25
-1.06%
-1.59
11/06/2026
16:00:05		AT0000A1HGA0155.67--
Gutmann Vorsorgefonds (EUR) (A)11.6511.65
-0.77%
-0.09
11/06/2026
16:00:04		AT000085682812.0011.8810.93
Gutmann USD Short-Term Bonds (USD) (T)138.26138.26
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A00E49138.26139.78136.09
Gutmann USD Reserve (USD) (A)101.25101.25
+0.03%
+0.03
11/06/2026
16:00:04		AT0000A0MPX5103.28103.1999.17
Gutmann USD Mid-Term Bonds (USD) (VT)109.59109.59
+0.30%
+0.33
11/06/2026
16:00:05		AT0000A33RS2111.79111.11107.18
Gutmann USD Mid-Term Bonds (USD) (A)102.35102.35
+0.30%
+0.31
11/06/2026
16:00:05		AT0000A1H591104.40105.79100.09
Gutmann USD Bonds Strategy (USD) (VT)110.88110.88
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A33RT0114.21113.07108.47
Gutmann USD Bonds Strategy (USD) (T)109.57109.57
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A1QE26112.86112.46107.19
Gutmann USD Bonds Strategy (USD) (A)113.74113.74
+0.27%
+0.31
11/06/2026
16:00:04		AT0000A0K2N1117.16118.80111.27
Gutmann US-Portfolio (USD) (T)27.3927.39
-3.79%
-1.08
11/06/2026
16:00:04		AT000049573428.4928.5823.24
Gutmann US-Portfolio (EUR) (T)24.2424.24
-3.73%
-0.94
11/06/2026
16:00:04		AT000071262525.2125.3620.08
Gutmann US Dividends (USD) (T)277.29277.29
-3.03%
-8.67
11/06/2026
16:00:04		AT0000A0QBU2291.16285.96235.91
Gutmann US Dividends (USD) (A)8,381.688,381.68
-3.03%
-262.27
11/06/2026
16:00:05		AT0000A1N9M48,800.778,643.957,131.52
Gutmann Tactical Alpha Strategy (USD) (T)95.4095.40
-0.19%
-0.18
11/06/2026
16:00:05		AT0000A3WT86100.17--
Gutmann Tactical Alpha Strategy (EUR) (T)103.72103.72
-0.13%
-0.14
11/06/2026
16:00:05		AT0000A2C2E8108.91107.9097.54
Gutmann Strategie 365 (EUR) (T)116.39116.39
-1.38%
-1.63
11/06/2026
16:00:05		AT0000A1Z5Y3122.21120.15108.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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