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
Hypo Tirol Aktienselektion (R)11.2111.21
-0.44%
-0.05
04/19/2024
16:00:19		AT0000A321Q811.2111.729.28
VKB-Nachhaltigkeit-Anders (EUR) (A)10.8510.85
-0.37%
-0.04
04/22/2024
16:00:18		AT0000A2JSJ011.2311.099.92
All Japan10.7310.73
-1.20%
-0.13
04/22/2024
16:00:09		AT000071969511.2711.369.27
EMCore Convertibles Global10.9510.95
0.00%
0.00
04/22/2024
16:00:08		AT000063682411.2811.5010.95
I-AM AllStars Multi Asset10.7410.74
-0.19%
-0.02
04/22/2024
16:00:16		AT0000A22PK611.2811.039.52
Advisory Vorsorge Dachfonds10.7410.70
0.00%
0.00
04/22/2024
16:00:10		AT000081906511.3011.0010.05
Advisory One11.3011.30
-0.35%
-0.04
04/22/2024
16:00:11		AT0000A00NC411.3311.7810.10
VKB-Nachhaltigkeit-Anders (EUR) (T)10.9610.96
-0.27%
-0.03
04/22/2024
16:00:18		AT0000A2JSK811.3511.209.96
Apollo European Equity (T)10.7910.79
-0.09%
-0.01
04/22/2024
16:00:09		AT000077856811.3611.079.15
HYPO Rendite Plus (A)11.3611.36
-0.09%
-0.01
04/19/2024
16:00:12		AT0000A0JP5611.3611.4810.83
Wiener Privatbank Premium Konservativ10.8710.87
-0.09%
-0.01
04/22/2024
16:00:15		AT0000A1X15011.4110.9710.29
3 Banken Unternehmen & Werte Aktienstrategie (R)10.8810.88
-0.91%
-0.10
04/22/2024
16:00:16		AT0000A23KD011.4211.419.30
Gutmann Euro Bond Opportunities (EUR) (A)11.0811.08
0.00%
0.00
04/22/2024
16:00:08		AT000067567311.4211.1410.25
VKB-Anlage-Mix Classic (EUR) (T)11.1611.16
0.00%
0.00
04/22/2024
16:00:07		AT000049519711.4411.2510.47
Amundi Ethik Fonds11.2011.20
-0.18%
-0.02
04/22/2024
16:00:08		AT000064676511.5911.4410.46
Allianz Invest ESG Progressiv (A)11.1511.15
-0.71%
-0.08
04/22/2024
16:00:09		AT000073755611.6511.569.73
SmartSelection - Global Ausgeglichene Strategie11.2611.26
-0.27%
-0.03
04/22/2024
16:00:14		AT0000A1NX6711.6511.4810.43
Apollo Konservativ T211.0811.08
-0.09%
-0.01
04/22/2024
16:00:14		AT0000A1TVS611.6711.2710.10
Raiffeisen-Österreich-Rent (R) T11.7111.71
-0.09%
-0.01
04/22/2024
16:00:10		AT000080516311.7111.8811.30
Wiener Privatbank Premium Ausgewogen11.1711.17
+0.09%
+0.01
04/22/2024
16:00:15		AT0000A1X14311.7311.4010.24
Apollo Nachhaltig Muendel Bond (T)11.3711.37
0.00%
0.00
04/22/2024
16:00:09		AT000074696111.7411.5110.98
Fair Invest Balanced11.1811.18
+0.09%
+0.01
04/22/2024
16:00:08		AT000067522811.7411.4210.27
Alpin Global Basic11.3211.32
-0.26%
-0.03
04/22/2024
16:00:13		AT0000A1A43011.8911.7310.07
Apollo Nachhaltig Euro Corporate Bond (T)11.3111.31
0.00%
0.00
04/22/2024
16:00:09		AT000074693811.9111.4410.49
PRO INVEST CARE11.3411.34
-0.09%
-0.01
04/22/2024
16:00:19		AT0000A30EP211.9111.799.36
PRO INVEST CARE11.3411.34
-0.09%
-0.01
04/22/2024
16:00:19		AT0000A30EQ011.9111.799.36
3 Banken Mensch & Umwelt Mischfonds (R)11.5711.57
0.00%
0.00
04/22/2024
16:00:16		AT0000A23YG411.9211.8210.78
3 Banken Dividend Champions11.5411.54
0.00%
0.00
04/22/2024
16:00:08		AT000060068911.9411.9410.52
Real Invest Austria (A)11.6111.61
0.00%
0.00
04/22/2024
16:00:08		AT000063435711.9611.8811.60
Alpin Global Basic11.4511.45
-0.35%
-0.04
04/22/2024
16:00:14		AT0000A1EEZ912.0311.8610.17
Dr. Peterreins Total Return I Fonds12.0312.03
-0.33%
-0.04
04/22/2024
16:00:14		AT0000A1PK1112.0312.3410.70
Raiffeisen-Nachhaltigkeit-Rent (R) T12.0412.04
0.00%
0.00
04/22/2024
16:00:10		AT000080522112.0412.3711.27
RT Österreich Aktienfonds EUR R0111.6311.63
-0.09%
-0.01
04/22/2024
16:00:07		AT000049729212.1011.6810.20
Apollo 2 Global Bond (T)11.7011.70
0.00%
0.00
04/22/2024
16:00:09		AT000074691212.2011.8411.14
I-AM GreenStars Absolute Return (R) T11.8611.86
-0.25%
-0.03
04/22/2024
16:00:09		AT000072929812.2212.1310.92
KONZEPT : ERTRAG Aktien Welt11.7811.78
-0.59%
-0.07
04/22/2024
16:00:10		AT000081133612.2612.3310.07
Wealth Preservation Fund11.7211.72
+4.92%
+0.55
03/28/2024
16:00:13		AT0000A10X0212.3111.7210.39
Amundi Mündel Bond12.0412.04
0.00%
0.00
04/22/2024
16:00:10		AT000081306812.3412.2411.62
VKB Anlage Mix Dynamik12.0212.02
-0.33%
-0.04
04/22/2024
16:00:07		AT000049502312.3812.2011.25
Dr. Peterreins Total Return I Fonds12.4912.49
-0.40%
-0.05
04/22/2024
16:00:11		AT0000A069M212.4912.8211.12
RT Österreich Aktienfonds EUR R0112.0412.04
-0.08%
-0.01
04/22/2024
16:00:13		AT0000A100X212.5312.0910.55
Weltstrategie PLUS (R)11.9911.99
-0.25%
-0.03
04/22/2024
16:00:13		AT0000A0XNA512.5912.2610.76
3 Banken KMU-Fonds12.1812.18
-0.08%
-0.01
04/22/2024
16:00:11		AT0000A06PJ112.6112.2911.35
Allianz Invest ESG Portfolio Blue (A)12.0312.03
-0.33%
-0.04
04/22/2024
16:00:12		AT0000A0HJB412.6312.3410.99
I-AM GreenStars Absolute Return (R) VTIA12.3012.30
-0.24%
-0.03
04/22/2024
16:00:07		AT000049769812.6712.5811.33
Gutmann Global Equities (EUR) (T1)12.3112.31
-0.32%
-0.04
04/22/2024
16:00:09		AT000074379412.6812.8510.70
HYPO Rendite Plus (T)12.7012.70
-0.08%
-0.01
04/19/2024
16:00:08		AT000063307812.7012.8412.11
I-AM GreenStars Balanced (R) VTA12.1012.10
-0.25%
-0.03
04/22/2024
16:00:13		AT0000A12GB512.7112.4410.77
Wiener Privatbank Premium Konservativ12.1112.11
-0.08%
-0.01
04/22/2024
16:00:08		AT000067581412.7212.2311.46
Nachhaltigkeitsstrategie Aktien (R) T12.7312.73
-1.01%
-0.13
04/19/2024
16:00:18		AT0000A2GYP112.7313.3410.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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