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
PRO INVEST CARE14.6614.66
-0.81%
-0.12
09/02/2026
16:00:07		AT0000A30EQ015.4015.2311.55
Allianz Invest Portfolio Blue (A)14.6714.67
-0.27%
-0.04
09/02/2026
16:00:07		AT0000A0HJB415.4014.8413.03
AllStars Balanced EUR R0114.6914.69
-0.41%
-0.06
09/02/2026
16:00:07		AT000081064315.4714.8513.75
Apollo European Equity (T)14.7014.70
-0.68%
-0.10
09/02/2026
16:00:07		AT000077856815.4815.0312.25
AllStars Opportunities EUR R0114.9114.91
-0.53%
-0.08
09/02/2026
16:00:07		AT000081065015.7015.1513.27
RT Active Global Trend14.9714.97
-0.13%
-0.02
09/02/2026
16:00:07		AT0000A0P7R615.5714.9913.75
Wiener Privatbank Premium Ausgewogen15.0615.06
-0.53%
-0.08
09/02/2026
16:00:07		AT000067579815.8215.5313.46
Amundi Öko Sozial Mix moderat15.0915.09
-0.33%
-0.05
09/02/2026
16:00:07		AT000080107115.5415.3114.18
Allianz Invest Progressiv (A)15.3615.36
-0.32%
-0.05
09/02/2026
16:00:07		AT000073755616.0515.6312.85
HYPO CORPORATE BOND FUND T15.4215.42
-0.19%
-0.03
09/01/2026
16:00:07		AT000070119815.4215.6515.28
FarSighted Global PortFolio (T)15.4415.44
-0.26%
-0.04
09/02/2026
16:00:07		AT000073428016.2615.6213.55
Wiener Privatbank European Equity15.4615.46
-0.71%
-0.11
09/02/2026
16:00:07		AT000061507516.2315.7213.96
Advisory One15.5115.51
-1.40%
-0.22
09/02/2026
16:00:07		AT0000A00NC415.5515.9513.39
FTC Gideon I EUR R0115.5715.57
-0.76%
-0.12
09/02/2026
16:00:07		AT0000A0JQ2216.2016.4413.64
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000067189616.1516.2215.60
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000061935816.1516.2215.60
Zukunftsstrategie Aktien R T15.7315.73
-0.57%
-0.09
09/01/2026
16:00:07		AT0000A2GYP115.7316.0913.43
Gutmann Global Equities (EUR) (T1)15.9115.91
-0.50%
-0.08
09/02/2026
16:00:07		AT000074379416.3916.2313.72
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0816.08
-0.19%
-0.03
09/02/2026
16:00:07		AT0000A0A04416.5616.4316.00
Best of 3 Banken-Fonds16.0816.08
-0.43%
-0.07
09/02/2026
16:00:07		AT0000A146V916.5616.3214.27
Hypo Tirol Fonds stabil T16.1216.12
-0.31%
-0.05
09/01/2026
16:00:07		AT000071345816.1216.2815.14
AllStars Multi Asset EUR R0116.1916.19
-0.43%
-0.07
09/02/2026
16:00:07		AT000061873117.0016.4114.13
AllStars Conservative EUR R0116.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A1FJJ917.0716.3015.70
FarSighted Global PortFolio16.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A23KG317.0716.4014.18
Allianz Invest Klassisch (A)16.2316.23
-0.31%
-0.05
09/02/2026
16:00:07		AT000073920616.8016.4314.71
Allianz Invest Defensiv (T)16.7316.73
-0.18%
-0.03
09/02/2026
16:00:07		AT000065768917.2317.0816.53
Amundi Öko Sozial Mix moderat16.7716.77
-0.36%
-0.06
09/02/2026
16:00:07		AT000061802017.2717.0215.76
Allianz Invest Portfolio Blue (T)16.8716.87
-0.24%
-0.04
09/02/2026
16:00:07		AT0000A0HJC217.7117.0715.02
Schoellerbank Ethik Vorsorge (RVO) (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000080944717.5717.3615.56
Schoellerbank Ethik Vorsorge (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000082047717.5717.3715.56
AllStars Conservative EUR R0117.0617.06
-0.23%
-0.04
09/02/2026
16:00:07		AT000061583617.9617.1516.52
3 Banken Dividenden-Aktienstrategie (R)17.0717.07
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XHJ817.9217.2715.36
3 Banken Anleihefonds-Selektion (T)17.0817.08
-0.12%
-0.02
09/02/2026
16:00:07		AT000074459417.5917.2816.61
Amundi Mega Trends17.1217.12
-0.41%
-0.07
09/02/2026
16:00:07		AT000080109717.9817.6614.64
Gutmann Investor EUR 20 (T) (EUR)17.1617.16
-0.12%
-0.02
09/02/2026
16:00:07		AT000077936817.6817.2816.57
UNIQA Chance (EUR) (T)17.2017.20
-0.17%
-0.03
09/02/2026
16:00:07		AT000074063417.8917.6315.41
Apollo Dynamisch A217.2217.22
-0.29%
-0.05
09/02/2026
16:00:07		AT0000A2HBJ018.1317.8314.48
Real Invest Austria (T)17.2417.24
0.00%
0.00
09/02/2026
16:00:07		AT000063436517.7617.2617.04
PRO INVEST PLUS (T)17.7017.70
-0.34%
-0.06
09/02/2026
16:00:07		AT000061271818.4117.8316.21
AllStars Conservative EUR R0117.7417.74
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0E9S318.6817.8317.17
Amundi Ethik Fonds flexibel17.7417.74
-0.62%
-0.11
09/02/2026
16:00:07		AT0000A2L44318.3618.4215.59
UNIQA Wachstum (EUR) (T)17.9617.96
-0.11%
-0.02
09/02/2026
16:00:07		AT000070251918.6818.2316.61
SB Aktien Europa (A)18.0318.03
-0.44%
-0.08
09/02/2026
16:00:07		AT0000A2C2D018.9419.1716.12
Brand Global Select (R)18.2618.26
-0.76%
-0.14
09/02/2026
16:00:07		AT000085723019.1720.0716.11
ERSTE STOCK REAL ESTATE EUR R0118.4818.48
-0.32%
-0.06
09/02/2026
16:00:07		AT0000A07YJ119.4119.8217.28
AllStars Conservative EUR I0218.5218.52
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0VLY319.5018.6117.84
RT PIF dynamisch (T)18.5218.52
-0.27%
-0.05
09/02/2026
16:00:07		AT0000A0JPV519.0818.7916.76
ERSTE BOND INTERNATIONAL EUR R0118.8618.86
-0.16%
-0.03
09/02/2026
16:00:07		AT000081292019.5319.6718.85
ERSTE STOCK WORLD EUR P0118.8818.88
-0.47%
-0.09
09/02/2026
16:00:07		AT0000A2GU4319.8819.3516.34
Gutmann Core Equities (EUR) (T)19.1319.13
-0.67%
-0.13
09/02/2026
16:00:07		AT000097300319.9019.6416.56
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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