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
SB Aktien Europa (T)17.6117.61
-1.29%
-0.23
06/14/2024
16:00:14		AT000072144418.5017.8814.54
FTC Gideon I EUR R0118.2218.22
+0.44%
+0.08
06/14/2024
16:00:12		AT000049978518.2218.2214.64
Dr. Peterreins Global Strategy Fonds (R)18.1018.10
+0.33%
+0.06
06/14/2024
16:00:16		AT0000A069P518.1018.1015.09
Dr. Peterreins Global Strategy Fonds (I)17.9817.98
+0.33%
+0.06
06/14/2024
16:00:21		AT0000A1YDY217.9817.9814.97
I-AM AllStars Conservative (I)17.0417.04
+0.24%
+0.04
06/14/2024
16:00:18		AT0000A0VLY317.9417.0415.91
Hypo Tirol Fonds dynamisch17.9317.93
-0.06%
-0.01
06/13/2024
16:00:14		AT000071344117.9317.9415.17
All Trends17.0217.02
+0.06%
+0.01
06/14/2024
16:00:14		AT000074658117.8817.2213.80
UNIQA Chance - VTA17.1717.17
-0.12%
-0.02
06/14/2024
16:00:12		AT000050619117.8617.2114.48
RT PIF dynamisch (VI)17.3217.32
+0.17%
+0.03
06/14/2024
16:00:14		AT000076638117.8417.3214.88
Dr. Peterreins Global Strategy Fonds (R)17.6917.69
+0.28%
+0.05
06/14/2024
16:00:20		AT0000A1JWY317.6917.6914.76
Apollo Dynamisch (T2) (T)16.7616.76
+0.18%
+0.03
06/14/2024
16:00:17		AT0000A0DXM117.6416.7613.35
Apollo Nachhaltig Aktien Global (T)16.7616.76
-0.59%
-0.10
06/14/2024
16:00:19		AT0000A1EL5417.6416.9013.53
I-AM AllStars Conservative (R)16.6516.65
+0.18%
+0.03
06/14/2024
16:00:17		AT0000A0E9S317.5316.6515.53
Faktorstrategie Aktien Global (R) (T)17.4617.46
-0.17%
-0.03
06/13/2024
16:00:21		AT0000A1VNX917.4617.4913.83
Gutmann US-Portfolio (EUR) (T) (H)16.7216.72
+0.12%
+0.02
06/14/2024
16:00:22		AT0000A1ZTV117.3916.7212.94
ERSTE STOCK REAL ESTATE EUR R0116.5116.51
-0.06%
-0.01
06/14/2024
16:00:16		AT0000A07YJ117.3416.8213.67
Advisory One17.2817.28
-0.97%
-0.17
06/14/2024
16:00:14		AT000073728317.3317.5314.79
3 Banken Sachwerte-Fonds (R)17.1817.18
-0.58%
-0.10
06/14/2024
16:00:17		AT0000A0ENV117.1817.9215.10
Real Invest Austria (T)16.6516.65
0.00%
0.00
06/14/2024
16:00:13		AT000063436517.1516.6716.47
3 Banken Werte Balanced (R)16.5616.56
+0.12%
+0.02
06/14/2024
16:00:15		AT000078486317.1416.5614.55
Top Strategie Aktiv16.1316.13
+0.06%
+0.01
06/14/2024
16:00:14		AT000071488616.9416.1313.13
I-AM GreenStars Global Equities (R) T16.0616.06
+0.56%
+0.09
06/14/2024
16:00:23		AT0000A2GU4316.9016.0612.17
I-AM AllStars Conservative (R)16.0216.02
+0.19%
+0.03
06/14/2024
16:00:12		AT000061583616.8716.0214.94
Allianz Invest ESG Dynamisch (A)16.1916.19
+0.31%
+0.05
06/14/2024
16:00:14		AT000073921416.8416.1913.62
Gutmann Core Equities (EUR) (T)16.1816.18
+0.19%
+0.03
06/14/2024
16:00:16		AT000097300316.8316.2013.07
Amundi Mega Trends16.0216.02
+0.19%
+0.03
06/14/2024
16:00:13		AT000067485816.8216.1113.42
Hypo Tirol Fonds ausgewogen16.7616.76
0.00%
0.00
06/13/2024
16:00:14		AT000071346616.7616.7614.84
Apollo Nachhaltig Aktien Global (A)15.8915.89
-0.63%
-0.10
06/14/2024
16:00:19		AT0000A1EL4716.7316.0312.83
UNIQA Wachstum16.0416.04
-0.06%
-0.01
06/14/2024
16:00:14		AT000070251916.6916.2114.53
3 Banken Dividenden-Aktienstrategie (R)15.8815.88
+0.19%
+0.03
06/14/2024
16:00:18		AT0000A0XHJ816.6716.0414.05
Gutmann Investor EUR 20 (T) (EUR)16.0816.08
+0.31%
+0.05
06/14/2024
16:00:14		AT000077936816.5716.0814.94
RT PIF dynamisch (T)15.9315.93
+0.19%
+0.03
06/14/2024
16:00:17		AT0000A0JPV516.4115.9313.83
Allianz Invest ESG Defensiv (T)15.8915.89
+0.25%
+0.04
06/14/2024
16:00:13		AT000065768916.3716.0014.86
Apollo Multi-Factor Global Equity T15.4715.47
-0.51%
-0.08
06/14/2024
16:00:22		AT0000A227A116.2915.6012.39
Amundi Ethik Fonds Evolution15.6615.66
+0.19%
+0.03
06/14/2024
16:00:24		AT0000A2L44316.2115.6613.54
PRO INVEST PLUS (T)15.5315.53
+0.13%
+0.02
06/12/2024
16:00:17		AT000061271816.1615.6314.17
3 Banken Anleihefonds-Selektion (T)15.6115.61
+0.32%
+0.05
06/14/2024
16:00:14		AT000074459416.0815.6114.56
I-AM AllStars Conservative (R)15.2215.22
+0.20%
+0.03
06/14/2024
16:00:20		AT0000A1FJJ916.0215.2214.34
Amundi Trend Bond15.4515.45
+0.13%
+0.02
06/14/2024
16:00:14		AT000070660115.9115.4514.86
Amundi Trend Bond15.3815.38
+0.07%
+0.01
06/14/2024
16:00:12		AT000061328615.8415.3814.80
Schoellerbank Ethik Vorsorge (T)15.3715.37
-0.26%
-0.04
06/14/2024
16:00:15		AT000082047715.8415.4513.96
Apollo Multi-Factor Global Equity A15.0415.04
-0.53%
-0.08
06/14/2024
16:00:22		AT0000A227C715.8315.1711.93
Schoellerbank Ethik Vorsorge (RVO) (T)15.3615.36
-0.26%
-0.04
06/14/2024
16:00:15		AT000080944715.8315.4413.96
Amundi Öko Sozial Euro Government Bond15.2815.28
+0.07%
+0.01
06/14/2024
16:00:13		AT000067189615.8115.6614.36
Amundi Öko Sozial Euro Government Bond15.2815.28
+0.07%
+0.01
06/14/2024
16:00:13		AT000061935815.8115.6614.36
UNIQA Chance - T15.2015.20
-0.13%
-0.02
06/14/2024
16:00:14		AT000074063415.8115.2412.82
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1815.18
+0.26%
+0.04
06/14/2024
16:00:17		AT0000A0A04415.6415.1814.09
Allianz Invest ESG Progressiv (T)14.8914.89
+0.27%
+0.04
06/14/2024
16:00:14		AT000073753115.5614.8912.00
Top Vario Mix (V)14.7714.77
-0.14%
-0.02
06/13/2024
16:00:16		AT0000A01F3915.5114.7912.40
Amundi Öko Sozial Mix moderat15.0315.03
+0.33%
+0.05
06/14/2024
16:00:12		AT000061802015.4815.0313.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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