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
Wiener Privatbank European Equity14.5614.56
-1.15%
-0.17
06/14/2024
16:00:12		AT000061507515.2914.7311.82
FTC Gideon I EUR R0115.2715.27
+0.46%
+0.07
06/14/2024
16:00:17		AT0000A0JQ2215.2715.2712.49
Amundi Select Europe Stock - VM14.5214.52
-1.56%
-0.23
06/14/2024
16:00:20		AT0000A1QDV415.2515.0312.15
Apollo Dynamisch A214.2714.27
+0.21%
+0.03
06/14/2024
16:00:24		AT0000A2HBJ015.0214.2711.37
RT Active Global Trend14.3314.33
+0.07%
+0.01
06/14/2024
16:00:18		AT0000A0P7R614.9114.3612.84
Allianz Invest ESG Portfolio Blue (T)14.1114.11
+0.36%
+0.05
06/14/2024
16:00:17		AT0000A0HJC214.8214.1112.34
Amundi Mega Trends14.0914.09
+0.14%
+0.02
06/14/2024
16:00:15		AT000080109714.7914.1811.81
Top Vario Mix (T)14.0514.05
-0.21%
-0.03
06/13/2024
16:00:16		AT0000A01F2114.7514.0811.80
Hypo Corporate Bond Fund (T)14.7414.74
+0.34%
+0.05
06/13/2024
16:00:14		AT000070119814.7414.7413.95
Brand Global Select (R)14.0214.02
-0.71%
-0.10
06/14/2024
16:00:15		AT000085723014.7214.1411.37
HYPO Rendite Plus (VI)14.6614.66
+0.21%
+0.03
06/13/2024
16:00:13		AT000063308614.6614.6713.83
RT Active Global Trend14.0314.03
+0.07%
+0.01
06/14/2024
16:00:14		AT000076637314.6014.0512.57
I-AM AllStars Multi Asset13.8913.89
+0.29%
+0.04
06/14/2024
16:00:12		AT000061873114.5813.8911.84
FarSighted Global PortFolio13.8313.83
+0.51%
+0.07
06/14/2024
16:00:22		AT0000A23KG314.5613.8311.68
Hypo Tirol Fonds stabil14.4814.48
0.00%
0.00
06/13/2024
16:00:14		AT000071345814.4814.4913.27
ERSTE BOND COMBIRENT EUR R0114.0514.05
-0.07%
-0.01
06/14/2024
16:00:15		AT000085802214.4114.7213.54
Allianz Invest ESG Klassisch (A)13.8913.89
+0.14%
+0.02
06/14/2024
16:00:14		AT000073920614.3813.8912.22
3 Banken Inflationsschutzfonds13.9813.98
0.00%
0.00
06/14/2024
16:00:16		AT0000A015A014.3314.2313.51
Amundi Trend Bond13.9113.91
+0.14%
+0.02
06/14/2024
16:00:14		AT000070659314.3313.9113.38
Best of 3 Banken-Fonds13.8913.89
+0.22%
+0.03
06/14/2024
16:00:19		AT0000A146V914.3113.9012.24
I-AM AllStars Balanced13.4713.47
+0.30%
+0.04
06/14/2024
16:00:15		AT000081064314.1813.4711.92
Managed Profit Plus (T)13.4113.41
-0.52%
-0.07
06/14/2024
16:00:16		AT0000A06VC414.0914.0312.66
FarSighted Global PortFolio (T)13.3713.37
+0.53%
+0.07
06/14/2024
16:00:14		AT000073428014.0813.3711.33
Raiffeisen-Nachhaltigkeit-Rent (R) VTA13.9913.99
+0.21%
+0.03
06/14/2024
16:00:13		AT000068997113.9914.1812.88
FarSighted Moderate PortFolio (T)13.2713.27
+0.45%
+0.06
06/14/2024
16:00:15		AT000080260813.9713.2711.73
Amundi Öko Sozial Mix moderat13.5313.53
+0.37%
+0.05
06/14/2024
16:00:15		AT000080107113.9413.5312.33
Gutmann Global Bonds Strategy (EUR) (T)13.5013.50
+0.45%
+0.06
06/14/2024
16:00:13		AT000064239213.9113.6112.79
Amundi GF Euro Rent13.5413.54
+0.15%
+0.02
06/14/2024
16:00:23		AT0000A28LB113.8813.7812.75
Amundi Mündel Bond13.5313.53
+0.22%
+0.03
06/14/2024
16:00:13		AT000067487413.8713.7013.01
Wiener Privatbank Premium Ausgewogen13.1213.12
+0.61%
+0.08
06/14/2024
16:00:13		AT000067579813.7813.1611.71
Amundi Öko Sozial Euro Government Bond13.2213.22
+0.08%
+0.01
06/14/2024
16:00:15		AT000082267113.6813.5512.43
I-AM AllStars Opportunities12.9812.98
+0.31%
+0.04
06/14/2024
16:00:15		AT000081065013.6712.9810.89
ERSTE RESPONSIBLE BOND MÜNDEL13.2913.29
+0.08%
+0.01
06/14/2024
16:00:15		AT000081299513.6313.4512.76
sWaldviertel Bond (T)13.2113.21
-0.08%
-0.01
06/14/2024
16:00:16		AT0000A011X113.6113.6012.52
Nachhaltigkeitsstrategie Aktien (R) T13.5913.59
+0.52%
+0.07
06/13/2024
16:00:23		AT0000A2GYP113.5913.5910.84
PRO INVEST AKTIV (A)12.7612.76
+0.16%
+0.02
06/14/2024
16:00:12		AT000050035013.4012.7610.26
Alpin Global Basic12.6812.68
0.00%
0.00
06/14/2024
16:00:19		AT0000A1A43013.3212.7810.07
Gutmann Global Equities (EUR) (T1)12.8712.87
-0.08%
-0.01
06/14/2024
16:00:14		AT000074379413.2612.8910.70
I-AM GreenStars Balanced (R) VTA12.6112.61
+0.32%
+0.04
06/14/2024
16:00:19		AT0000A12GB513.2412.6110.77
Allianz Invest ESG Konservativ (A)12.7812.78
+0.31%
+0.04
06/14/2024
16:00:14		AT000073919813.1612.7811.63
Wealth Preservation Fund12.4912.49
+0.64%
+0.08
05/31/2024
16:00:25		AT0000A10X0213.1212.4910.70
UNIQA Stetig (EUR) (T)12.7112.71
+0.16%
+0.02
06/14/2024
16:00:14		AT000070250113.1012.8212.13
Allianz Invest ESG Portfolio Blue (A)12.4512.45
+0.32%
+0.04
06/14/2024
16:00:17		AT0000A0HJB413.0712.4510.99
I-AM GreenStars Moderate (R) VTIA12.6712.67
+0.24%
+0.03
06/14/2024
16:00:12		AT000049769813.0512.6711.33
RT Österreich Aktienfonds EUR R0112.4912.49
-1.03%
-0.13
06/14/2024
16:00:19		AT0000A100X212.9912.7510.55
Weltstrategie PLUS (R)12.3712.37
0.00%
0.00
06/14/2024
16:00:18		AT0000A0XNA512.9912.3710.85
Dr. Peterreins Total Return I Fonds12.9812.98
+0.31%
+0.04
06/14/2024
16:00:16		AT0000A069M212.9812.9811.12
Wiener Privatbank Premium Konservativ12.2412.24
+0.41%
+0.05
06/14/2024
16:00:13		AT000067581412.8612.2511.46
HYPO Rendite Plus (T)12.8312.83
+0.16%
+0.02
06/13/2024
16:00:13		AT000063307812.8312.8412.11
TVG konservativ12.3012.30
+0.08%
+0.01
06/14/2024
16:00:16		AT000085910312.8012.3011.92
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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