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
Amundi Ethik Fonds12.4112.41
-0.32%
-0.04
09/02/2026
16:00:07		AT000064676512.8412.6511.71
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.4912.49
-0.32%
-0.04
09/02/2026
16:00:07		AT0000A2SQK313.1212.7710.84
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.5112.51
-0.24%
-0.03
09/02/2026
16:00:07		AT0000A1NX6712.9512.6511.73
Fair Invest Balanced12.5312.53
-0.08%
-0.01
09/02/2026
16:00:07		AT000067522813.1613.0012.05
Wiener Privatbank Premium Ausgewogen12.5412.54
-0.56%
-0.07
09/02/2026
16:00:07		AT0000A1X14313.1712.9311.48
Amundi Öko Sozial Mix ausgewogen12.6112.61
-0.47%
-0.06
09/02/2026
16:00:07		AT0000A1X4E013.0512.8011.30
SmartSelection - Aktien Global Strategie12.7612.76
-0.39%
-0.05
09/02/2026
16:00:07		AT0000A2QMJ813.4012.9510.94
Apollo Enhanced Global Equity A12.7812.78
-0.62%
-0.08
09/02/2026
16:00:07		AT0000A3DBU413.4613.1110.83
Apollo Konservativ T212.7912.79
-0.16%
-0.02
09/02/2026
16:00:07		AT0000A1TVS613.4712.9712.01
GreenStars Balanced EUR P0112.8012.80
-0.54%
-0.07
09/02/2026
16:00:07		AT0000A26HY512.8013.0111.79
FarSighted Global PortFolio (A)12.8112.81
-0.23%
-0.03
09/02/2026
16:00:07		AT000065466013.4912.9611.25
3 Banken Mensch & Umwelt Mischfonds (R)12.8512.85
-0.31%
-0.04
09/02/2026
16:00:07		AT0000A23YG413.2413.0811.82
3 Banken Dividend Champions (R)12.8912.89
-0.31%
-0.04
09/02/2026
16:00:07		AT000060068913.3413.2511.67
GreenStars Moderate EUR R0112.9312.93
-0.39%
-0.05
09/02/2026
16:00:07		AT000072929813.3213.1712.40
3 Banken Global Quality Champions (R)12.9412.94
-0.54%
-0.07
09/02/2026
16:00:07		AT0000A39H9013.3913.3810.92
3 Banken Unternehmen & Werte Aktienstrategie (R)12.9512.95
-1.37%
-0.18
09/02/2026
16:00:07		AT0000A23KD013.6013.4210.78
Apollo Enhanced Global Equity T12.9712.97
-0.69%
-0.09
09/02/2026
16:00:07		AT0000A3DBV213.6613.3210.89
AllStars Multi Asset EUR R0113.0113.01
-0.46%
-0.06
09/02/2026
16:00:07		AT0000A22PK613.6713.2011.36
Wealth Preservation Fund13.2013.20
+0.08%
+0.01
08/31/2026
16:00:07		AT0000A10X0213.8613.2011.80
UNIQA Stetig (EUR) (T)13.2213.22
-0.08%
-0.01
09/02/2026
16:00:07		AT000070250113.6213.5313.14
Apollo Balkan Equity (T)13.3413.34
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HY514.0113.5910.64
VKB Zukunft Plus (EUR) (A)13.4413.44
-0.37%
-0.05
09/02/2026
16:00:07		AT0000A2JSJ013.9213.6411.87
Apollo Balkan Equity (VA)13.4513.45
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HZ214.1313.7110.73
sWaldviertel Bond (T)13.4813.48
-0.07%
-0.01
09/02/2026
16:00:07		AT0000A011X113.8914.0013.48
Amundi Öko Sozial Euro Government Bond13.5013.50
-0.22%
-0.03
09/02/2026
16:00:07		AT000082267113.9714.0413.50
VKB Vorsorge Plus (T)13.5013.50
-0.22%
-0.03
09/02/2026
16:00:06		AT000049502313.9113.6312.44
GreenStars Moderate EUR R0113.5113.51
-0.37%
-0.05
09/02/2026
16:00:07		AT000049769813.9213.7112.87
HYPO Rendite Plus T13.6013.60
-0.22%
-0.03
09/01/2026
16:00:07		AT000063307813.6013.7713.44
Apollo Aktien Global ESG (AST)13.6313.63
-0.51%
-0.07
09/02/2026
16:00:07		AT0000A2UX3414.3514.2811.50
VKB Zukunft Plus (EUR) (T)13.6513.65
-0.36%
-0.05
09/02/2026
16:00:07		AT0000A2JSK814.1313.8512.05
Amundi Mega Trends13.7913.79
-0.58%
-0.08
09/02/2026
16:00:07		AT0000A2MJK114.4814.3311.77
ERSTE BOND COMBIRENT EUR R0113.8113.81
-0.07%
-0.01
09/02/2026
16:00:07		AT000085802214.1614.4313.79
3 Banken KMU-Fonds13.8313.83
-0.22%
-0.03
09/02/2026
16:00:07		AT0000A06PJ114.3113.9113.10
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9113.91
-0.07%
-0.01
09/02/2026
16:00:07		AT000081299514.2614.1713.85
Amundi GF Euro Rent13.9713.97
-0.21%
-0.03
09/02/2026
16:00:07		AT0000A28LB114.3214.4113.94
Amundi Mündel Rent13.9813.98
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A3FZ6313.9814.3613.96
GreenStars Balanced EUR R0114.0214.02
-0.50%
-0.07
09/02/2026
16:00:07		AT0000A12GB514.7314.2612.98
Gutmann Global Bonds Strategy (EUR) (T)14.0214.02
-0.14%
-0.02
09/02/2026
16:00:07		AT000064239214.4514.2613.90
Apollo Emerging Markets Equity (AST)14.0914.09
+0.36%
+0.05
09/02/2026
16:00:07		AT0000A2UX0014.8314.8910.46
Weltstrategie PLUS (R)14.1614.16
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A0XNA514.8714.2212.85
Hypo Tirol Aktienselektion R T14.1714.17
-0.84%
-0.12
09/01/2026
16:00:07		AT0000A321Q814.1715.1511.91
Allianz Invest Konservativ (A)14.2114.21
-0.21%
-0.03
09/02/2026
16:00:07		AT000073919814.6414.3613.37
PRO INVEST CARE14.2214.22
-0.84%
-0.12
09/02/2026
16:00:07		AT0000A30EP214.9414.7711.36
All Japan14.2514.25
+0.14%
+0.02
09/02/2026
16:00:07		AT000071969514.9715.5111.67
Managed Profit Plus (T)14.2714.27
-0.49%
-0.07
09/02/2026
16:00:07		AT0000A06VC414.9915.8413.74
PRO INVEST AKTIV14.3314.33
-0.56%
-0.08
09/02/2026
16:00:07		AT000050035015.0514.5212.26
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.3814.38
-0.21%
-0.03
09/02/2026
16:00:07		AT000068997114.3814.8514.34
3 Banken Inflationsschutzfonds14.4514.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A015A014.8114.7214.24
FarSighted Defensive PortFolio T14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000080260815.2214.4913.77
RT Active Global Trend14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000076637315.0414.4713.41
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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