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
IQAM Bond EUR FlexD (RA)22.0522.05
+0.18%
+0.04
11/06/2026
16:00:04		AT000085771922.6123.5521.63
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.7356.73
+0.12%
+0.07
11/05/2026
16:00:04		AT000085752958.1559.0155.96
HYPO-INVEST A68.5668.56
-0.09%
-0.06
11/05/2026
16:00:04		AT000085751171.3070.1264.80
HYPO-RENT A7.167.16
+0.14%
+0.01
11/05/2026
16:00:04		AT00008575037.347.257.10
Amundi Austria Stock126.72126.72
-1.43%
-1.84
11/06/2026
16:00:04		AT0000857412133.06137.5799.51
Brand Global Select (R)17.2117.21
-3.69%
-0.66
11/06/2026
16:00:04		AT000085723018.0720.0716.49
Amundi Ethik Fonds6.276.27
-0.79%
-0.05
11/06/2026
16:00:04		AT00008571646.496.516.02
Amundi Öko Sozial Dollar Bond80.0580.05
+0.26%
+0.21
11/06/2026
16:00:04		AT000085708182.4583.1777.83
Amundi Gold Stock48.8948.89
+2.77%
+1.32
11/06/2026
16:00:04		AT000085704051.3362.9238.02
Amundi GF Euro Rent58.6858.68
+0.10%
+0.06
11/06/2026
16:00:04		AT000085700860.1560.5657.52
ÖBV-Invest (EUR) (A)5.715.71
-0.52%
-0.03
11/06/2026
16:00:04		AT00008569275.895.745.31
RInvest (EUR) (A)6.606.60
-1.35%
-0.09
11/06/2026
16:00:04		AT00008569196.876.745.97
Sirius 5 (EUR)(A)4.424.42
-3.28%
-0.15
11/06/2026
16:00:04		AT00008568514.544.633.75
Gutmann Vorsorgefonds (EUR) (A)11.6511.65
-0.77%
-0.09
11/06/2026
16:00:04		AT000085682812.0011.8810.93
Gutmann International Bonds (A) (EUR)5.905.90
0.00%
0.00
11/06/2026
16:00:04		AT00008568106.085.915.70
Gutmann Euro Bonds (EUR) (A)66.8966.89
+0.30%
+0.20
11/06/2026
16:00:04		AT000085680268.9068.9465.39
Apollo 2 Global Bond (A)6.926.92
+0.14%
+0.01
11/06/2026
16:00:04		AT00008567117.227.126.79
Apollo European Equity (A)9.589.58
-0.52%
-0.05
11/06/2026
16:00:04		AT000085669510.099.788.34
Amundi Mündel Rent68.0568.05
+0.19%
+0.13
11/06/2026
16:00:04		AT000085650569.7569.9066.62
3 Banken Euro Bond-Mix (A)6.126.12
0.00%
0.00
11/06/2026
16:00:04		AT00008563236.276.406.00
Amundi GF Euro Core Rent - EUR - A4.484.48
+0.22%
+0.01
11/06/2026
16:00:04		AT00008561254.594.704.39
Amundi Select Europe Stock189.71189.71
+0.15%
+0.28
11/06/2026
16:00:04		AT0000856042199.20192.19154.27
Amundi Öko Sozial Euro Government Bond6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00008560266.887.026.51
SUPERIOR 2 - Ethik Mix (A)90.1590.15
-1.01%
-0.92
11/06/2026
16:00:04		AT000085561493.7694.9284.50
SUPERIOR 1 - Ethik Renten (A)66.6466.64
+0.18%
+0.12
11/06/2026
16:00:04		AT000085560668.3169.1365.70
Allianz Invest Mündelrenten (A)67.4167.41
+0.18%
+0.12
11/06/2026
16:00:04		AT000084879169.1070.7267.03
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.85103.85
+0.17%
+0.18
11/06/2026
16:00:04		AT0000843503103.85104.79102.66
ERSTE BOND EM GOVERNMENT EUR R0151.9051.90
+0.08%
+0.04
11/06/2026
16:00:04		AT000084252153.7255.4350.84
Schoellerbank USD Rentenfonds (USD) (A)55.1055.10
+0.29%
+0.16
11/06/2026
16:00:04		AT000084118456.7657.2053.80
Apollo High Yield Bond ESG (A)22.2022.20
-0.09%
-0.02
11/06/2026
16:00:04		AT000083729923.3723.2622.00
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1440.14
+0.17%
+0.07
11/06/2026
16:00:04		AT000083140941.5542.1939.44
CORE Dynamic235.26235.26
+0.84%
+1.96
11/06/2026
16:00:04		AT0000828637243.50238.25214.38
CORE Dynamic121.11121.11
+0.84%
+1.01
11/06/2026
16:00:04		AT0000828629125.35125.29112.74
CORE Balanced223.91223.91
+0.59%
+1.32
11/06/2026
16:00:04		AT0000828611231.75227.09213.54
CORE Balanced116.53116.53
+0.60%
+0.69
11/06/2026
16:00:04		AT0000828603120.61120.46113.27
Alpen Privatbank Ausgewogene Strategie (T)190.56190.56
-0.53%
-1.02
11/06/2026
16:00:04		AT0000828553200.08195.07176.53
Apollo Emerging Markets Equity (A)210.91210.91
-0.87%
-1.85
11/06/2026
16:00:04		AT0000826086221.99240.58175.70
KEPLER Mix Dynamisch (A)190.66190.66
-1.00%
-1.92
11/06/2026
16:00:04		AT0000825500198.28197.27167.85
X-US Aktien (A)224.88224.88
-4.38%
-10.30
11/06/2026
16:00:04		AT0000825484229.37240.52195.61
KEPLER Mix Ausgewogen (A)152.50152.50
-0.44%
-0.67
11/06/2026
16:00:04		AT0000825476157.83155.89140.60
KEPLER Mix Solide (A)116.22116.22
+0.10%
+0.12
11/06/2026
16:00:04		AT0000825468119.70118.72112.18
C-QUADRAT ARTS Best Momentum (EUR) (T)307.27307.27
-0.47%
-1.44
11/06/2026
16:00:04		AT0000825393322.64377.94292.78
ERSTE RESERVE DOLLAR USD R0197.6697.66
+0.02%
+0.02
11/06/2026
16:00:04		AT000082518798.64100.0096.53
Allianz Invest Rentenfonds (A)82.0682.06
+0.20%
+0.16
11/06/2026
16:00:04		AT000082468584.1188.5281.41
Allianz Invest Aktien Europa (A)154.12154.12
-0.73%
-1.14
11/06/2026
16:00:04		AT0000823299160.28164.33131.66
IQAM Equity Emerging Markets (RT)248.65248.65
-1.82%
-4.62
11/06/2026
16:00:04		AT0000823281261.09288.63198.53
ERSTE RESPONSIBLE STOCK AMERICA EUR R01625.46625.46
-5.16%
-34.01
11/06/2026
16:00:04		AT0000822812656.74688.19533.98
Amundi Select Europe Stock294.69294.69
+0.15%
+0.44
11/06/2026
16:00:04		AT0000822762309.42296.32237.84
Amundi Eastern Europe Stock176.90176.90
-0.32%
-0.56
11/06/2026
16:00:04		AT0000822747185.75184.79139.25
Amundi Öko Sozial Euro Government Bond13.4913.49
+0.07%
+0.01
11/06/2026
16:00:04		AT000082267113.9614.0413.21
Your search resulted in 2,279 hits. Showing 1,701 to 1,750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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