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
AllStars Multi Asset EUR R0112.1212.12
-3.12%
-0.39
11/06/2026
16:00:05		AT0000A22PK612.7313.2111.60
3 Banken Unternehmen & Werte Aktienstrategie (R)12.1412.14
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A23KD012.7513.4210.78
Amundi Ethik Fonds12.4012.40
-0.80%
-0.10
11/06/2026
16:00:04		AT000064676512.8312.6511.71
Apollo 2 Global Bond (T)12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000074691212.8412.6712.07
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.4512.45
-0.32%
-0.04
11/06/2026
16:00:05		AT0000A1NX6712.8912.6511.73
Apollo Euro Corporate Bond ESG (T)12.2612.26
+0.16%
+0.02
11/06/2026
16:00:04		AT000074693812.9112.6112.10
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.3412.34
-1.83%
-0.23
11/06/2026
16:00:05		AT0000A2SQK312.9612.7711.14
GreenStars Moderate EUR R0112.7612.76
-1.09%
-0.14
11/06/2026
16:00:04		AT000072929813.1513.1712.40
Fair Invest Balanced12.6212.62
+0.16%
+0.02
11/06/2026
16:00:04		AT000067522813.2613.0012.15
FarSighted Global PortFolio (A)12.6712.67
-0.16%
-0.02
11/06/2026
16:00:04		AT000065466013.3412.9911.25
SmartSelection - Aktien Global Strategie12.7012.70
-1.32%
-0.17
11/06/2026
16:00:05		AT0000A2QMJ813.3413.2010.94
Apollo Enhanced Global Equity A12.7012.70
-3.05%
-0.40
11/06/2026
16:00:05		AT0000A3DBU413.3713.3411.00
Apollo Konservativ T212.7712.77
+0.63%
+0.08
11/06/2026
16:00:05		AT0000A1TVS613.4512.9712.10
Apollo Balkan Equity (T)12.8412.84
+0.16%
+0.02
11/06/2026
16:00:04		AT0000A07HY513.4913.5910.79
3 Banken Global Quality Champions (R)13.0713.07
-3.61%
-0.49
11/06/2026
16:00:05		AT0000A39H9013.5313.7911.18
3 Banken Mensch & Umwelt Mischfonds (R)13.1613.16
-0.75%
-0.10
11/06/2026
16:00:05		AT0000A23YG413.5513.2611.82
UNIQA Stetig (EUR) (T)13.1613.16
+0.15%
+0.02
11/06/2026
16:00:04		AT000070250113.5613.5312.98
Apollo Enhanced Global Equity T12.8912.89
-3.08%
-0.41
11/06/2026
16:00:05		AT0000A3DBV213.5713.5411.06
Apollo Balkan Equity (VA)12.9512.95
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A07HZ213.6013.7110.89
HYPO Rendite Plus T13.6413.64
+0.15%
+0.02
11/05/2026
16:00:04		AT000063307813.6413.7713.41
GreenStars Moderate EUR R0113.3313.33
-1.04%
-0.14
11/06/2026
16:00:04		AT000049769813.7313.7112.87
Apollo Emerging Markets Equity (AST)13.0513.05
-0.91%
-0.12
11/06/2026
16:00:05		AT0000A2UX0013.7414.8910.88
VKB Zukunft Plus (EUR) (A)13.3013.30
-0.45%
-0.06
11/06/2026
16:00:05		AT0000A2JSJ013.7713.6412.35
sWaldviertel Bond (T)13.4113.41
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A011X113.8214.0013.15
Gutmann Global Dividends (EUR) (T)13.2013.20
-1.49%
-0.20
11/06/2026
16:00:05		AT0000A1QE6713.8613.4010.89
VKB Vorsorge Plus (T)13.5113.51
-0.66%
-0.09
11/06/2026
16:00:04		AT000049502313.9213.6312.54
Amundi Mega Trends13.2913.29
-0.30%
-0.04
11/06/2026
16:00:05		AT0000A2MJK113.9514.3311.77
Amundi Öko Sozial Euro Government Bond13.4913.49
+0.07%
+0.01
11/06/2026
16:00:04		AT000082267113.9614.0413.21
Allianz Invest Konservativ (A)13.5713.57
+0.07%
+0.01
11/06/2026
16:00:04		AT000073919813.9814.3613.44
Hypo Tirol Aktienselektion R T13.9913.99
-3.12%
-0.45
11/05/2026
16:00:05		AT0000A321Q813.9915.1512.14
VKB Zukunft Plus (EUR) (T)13.5113.51
-0.44%
-0.06
11/06/2026
16:00:05		AT0000A2JSK813.9913.8512.55
Advisory One14.0414.04
-3.64%
-0.53
11/06/2026
16:00:04		AT0000A00NC414.0816.1213.39
Amundi Mündel Rent14.0814.08
+0.21%
+0.03
11/06/2026
16:00:05		AT0000A3FZ6314.0814.3613.78
ERSTE BOND COMBIRENT EUR R0113.7613.76
+0.22%
+0.03
11/06/2026
16:00:04		AT000085802214.1114.3913.50
3 Banken Dividend Champions (R)13.6513.65
-1.59%
-0.22
11/06/2026
16:00:04		AT000060068914.1313.8711.69
Wealth Preservation Fund13.4613.46
+0.37%
+0.05
10/30/2026
16:00:12		AT0000A10X0214.1413.4611.95
3 Banken KMU-Fonds13.7113.71
+0.22%
+0.03
11/06/2026
16:00:04		AT0000A06PJ114.1913.9113.39
Amundi GF Euro Rent13.9713.97
+0.14%
+0.02
11/06/2026
16:00:05		AT0000A28LB114.3214.4113.69
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9913.99
+0.29%
+0.04
11/06/2026
16:00:04		AT000081299514.3414.1713.75
Apollo Aktien Global ESG (AST)13.6313.63
-1.66%
-0.23
11/06/2026
16:00:05		AT0000A2UX3414.3514.2811.92
Gutmann Global Bonds Strategy (EUR) (T)13.9613.96
+0.22%
+0.03
11/06/2026
16:00:04		AT000064239214.3814.2613.76
GreenStars Balanced EUR R0113.7913.79
-1.71%
-0.24
11/06/2026
16:00:04		AT0000A12GB514.4814.2613.00
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.4914.49
+0.21%
+0.03
11/06/2026
16:00:04		AT000068997114.4914.8514.09
3 Banken Inflationsschutzfonds14.1914.19
-0.21%
-0.03
11/06/2026
16:00:04		AT0000A015A014.5414.7214.06
AllStars Balanced EUR R0113.8313.83
-3.29%
-0.47
11/06/2026
16:00:04		AT000081064314.5614.8513.79
All Japan13.8713.87
+0.58%
+0.08
11/06/2026
16:00:04		AT000071969514.5715.5112.29
Weltstrategie PLUS (R)13.9513.95
-0.71%
-0.10
11/06/2026
16:00:04		AT0000A0XNA514.6514.2513.17
PRO INVEST AKTIV14.0114.01
+1.16%
+0.16
11/06/2026
16:00:04		AT000050035014.7214.5212.26
Managed Profit Plus (T)14.0514.05
+0.29%
+0.04
11/06/2026
16:00:04		AT0000A06VC414.7615.5213.65
RT Active Global Trend14.2514.25
+0.35%
+0.05
11/06/2026
16:00:04		AT000076637314.8214.5313.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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