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
I-AM AllStars Multi Asset11.1611.16
+0.27%
+0.03
06/14/2024
16:00:22		AT0000A22PK611.7211.169.52
3 Banken Europe Quality Champions (R)11.1811.18
-0.71%
-0.08
06/14/2024
16:00:15		AT000080101411.5711.269.21
Gutmann Euro Bond Opportunities (EUR) (A)11.2011.20
-0.09%
-0.01
06/14/2024
16:00:13		AT000067567311.5411.2210.33
Apollo European Equity (T)11.2211.22
-1.49%
-0.17
06/14/2024
16:00:14		AT000077856811.8111.459.15
VKB-Nachhaltigkeit-Anders (EUR) (A)11.2211.22
-0.09%
-0.01
06/14/2024
16:00:24		AT0000A2JSJ011.6211.239.92
VKB-Anlage-Mix Classic (EUR) (T)11.2611.26
0.00%
0.00
06/14/2024
16:00:12		AT000049519711.5511.2810.47
VKB-Nachhaltigkeit-Anders (EUR) (T)11.3311.33
-0.09%
-0.01
06/14/2024
16:00:24		AT0000A2JSK811.7311.349.96
Apollo Konservativ T211.3411.34
+0.44%
+0.05
06/14/2024
16:00:21		AT0000A1TVS611.9411.3410.10
3 Banken Global Quality Champions (R)11.3511.35
+0.62%
+0.07
06/14/2024
16:00:25		AT0000A39H9011.75--
Fair Invest Balanced11.3711.37
-0.52%
-0.06
06/14/2024
16:00:13		AT000067522811.9411.5310.27
I-AM GreenStars Balanced (R) VTA11.3811.38
+0.26%
+0.03
06/14/2024
16:00:22		AT0000A26HY511.3811.389.69
SmartSelection - Global Ausgeglichene Strategie11.4011.40
0.00%
0.00
06/14/2024
16:00:20		AT0000A1NX6711.8011.4810.43
HYPO Rendite Plus (A)11.4111.41
+0.18%
+0.02
06/13/2024
16:00:17		AT0000A0JP5611.4111.4810.83
Apollo Nachhaltig Muendel Bond (T)11.4411.44
+0.18%
+0.02
06/14/2024
16:00:14		AT000074696111.8211.5110.98
Amundi Ethik Fonds11.4611.46
+0.17%
+0.02
06/14/2024
16:00:13		AT000064676511.8611.4610.46
Wiener Privatbank Premium Ausgewogen11.4711.47
+0.61%
+0.07
06/14/2024
16:00:21		AT0000A1X14312.0511.5110.24
Apollo Nachhaltig Euro Corporate Bond (T)11.5311.53
+0.26%
+0.03
06/14/2024
16:00:14		AT000074693812.1411.5310.49
3 Banken Dividend Champions11.6311.63
+0.17%
+0.02
06/14/2024
16:00:12		AT000060068912.0411.9410.52
Real Invest Austria (A)11.6811.68
0.00%
0.00
06/14/2024
16:00:13		AT000063435712.0311.8811.60
Raiffeisen-Österreich-Rent (R) T11.7311.73
+0.09%
+0.01
06/14/2024
16:00:15		AT000080516311.7311.8811.30
Alpin Global Basic11.7511.75
-0.09%
-0.01
06/14/2024
16:00:19		AT0000A1EEZ912.3411.8910.17
PRO INVEST CARE11.7811.78
+0.77%
+0.09
06/14/2024
16:00:25		AT0000A30EP212.3711.799.36
PRO INVEST CARE11.7811.78
+0.77%
+0.09
06/14/2024
16:00:25		AT0000A30EQ012.3711.799.36
Advisory One11.8311.83
-0.92%
-0.11
06/14/2024
16:00:16		AT0000A00NC411.8612.0010.10
Apollo 2 Global Bond (T)11.8311.83
+0.17%
+0.02
06/14/2024
16:00:14		AT000074691212.3411.8411.14
Hypo Tirol Aktienselektion (R)11.8711.87
-0.25%
-0.03
06/13/2024
16:00:25		AT0000A321Q811.8711.909.28
Allianz Invest ESG Progressiv (A)11.8911.89
+0.25%
+0.03
06/14/2024
16:00:14		AT000073755612.4311.899.73
3 Banken Mensch & Umwelt Mischfonds (R)11.9711.97
-0.08%
-0.01
06/14/2024
16:00:22		AT0000A23YG412.3312.0110.78
RT Österreich Aktienfonds EUR R0112.0612.06
-1.07%
-0.13
06/14/2024
16:00:12		AT000049729212.5512.3210.20
Amundi Mündel Bond12.0912.09
+0.25%
+0.03
06/14/2024
16:00:15		AT000081306812.3912.2411.62
KONZEPT : ERTRAG Aktien Welt12.1512.15
+0.25%
+0.03
06/14/2024
16:00:15		AT000081133612.6412.3410.07
VKB Anlage Mix Dynamik12.1912.19
-0.25%
-0.03
06/14/2024
16:00:12		AT000049502312.5612.3111.25
Raiffeisen-Nachhaltigkeit-Rent (R) T12.2012.20
+0.25%
+0.03
06/14/2024
16:00:15		AT000080522112.2012.3711.27
I-AM GreenStars Moderate (R) T12.2212.22
+0.33%
+0.04
06/14/2024
16:00:14		AT000072929812.5912.2210.92
Wiener Privatbank Premium Konservativ12.2412.24
+0.41%
+0.05
06/14/2024
16:00:13		AT000067581412.8612.2511.46
TVG konservativ12.3012.30
+0.08%
+0.01
06/14/2024
16:00:16		AT000085910312.8012.3011.92
3 Banken KMU-Fonds12.3612.36
+0.24%
+0.03
06/14/2024
16:00:16		AT0000A06PJ112.7912.3611.35
Weltstrategie PLUS (R)12.3712.37
0.00%
0.00
06/14/2024
16:00:18		AT0000A0XNA512.9912.3710.85
Allianz Invest ESG Portfolio Blue (A)12.4512.45
+0.32%
+0.04
06/14/2024
16:00:17		AT0000A0HJB413.0712.4510.99
RT Österreich Aktienfonds EUR R0112.4912.49
-1.03%
-0.13
06/14/2024
16:00:19		AT0000A100X212.9912.7510.55
Wealth Preservation Fund12.4912.49
+0.64%
+0.08
05/31/2024
16:00:25		AT0000A10X0213.1212.4910.70
Dr. Peterreins Total Return I Fonds12.5012.50
+0.32%
+0.04
06/14/2024
16:00:20		AT0000A1PK1112.5012.5010.70
I-AM GreenStars Balanced (R) VTA12.6112.61
+0.32%
+0.04
06/14/2024
16:00:19		AT0000A12GB513.2412.6110.77
I-AM GreenStars Moderate (R) VTIA12.6712.67
+0.24%
+0.03
06/14/2024
16:00:12		AT000049769813.0512.6711.33
Alpin Global Basic12.6812.68
0.00%
0.00
06/14/2024
16:00:19		AT0000A1A43013.3212.7810.07
UNIQA Stetig (EUR) (T)12.7112.71
+0.16%
+0.02
06/14/2024
16:00:14		AT000070250113.1012.8212.13
PRO INVEST AKTIV (A)12.7612.76
+0.16%
+0.02
06/14/2024
16:00:12		AT000050035013.4012.7610.26
Allianz Invest ESG Konservativ (A)12.7812.78
+0.31%
+0.04
06/14/2024
16:00:14		AT000073919813.1612.7811.63
HYPO Rendite Plus (T)12.8312.83
+0.16%
+0.02
06/13/2024
16:00:13		AT000063307812.8312.8412.11
Gutmann Global Equities (EUR) (T1)12.8712.87
-0.08%
-0.01
06/14/2024
16:00:14		AT000074379413.2612.8910.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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