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
Raiffeisen-Nachhaltigkeit-Rent (R) T12.1412.14
+0.08%
+0.01
05/27/2024
16:00:09		AT000080522112.1412.3711.27
I-AM GreenStars Moderate (R) T12.0712.07
0.00%
0.00
05/27/2024
16:00:08		AT000072929812.4312.1510.92
Amundi Mündel Bond12.0312.03
+0.08%
+0.01
05/27/2024
16:00:09		AT000081306812.3312.2411.62
3 Banken Mensch & Umwelt Mischfonds (R)11.9811.98
+0.34%
+0.04
05/27/2024
16:00:18		AT0000A23YG412.3411.9810.78
Advisory One11.8811.88
+0.42%
+0.05
05/27/2024
16:00:10		AT0000A00NC411.9112.0010.10
Alpin Global Basic11.8811.88
+0.42%
+0.05
05/27/2024
16:00:12		AT0000A1EEZ912.4811.8810.17
Apollo 2 Global Bond (T)11.7711.77
+0.09%
+0.01
05/27/2024
16:00:08		AT000074691212.2811.8411.14
Hypo Tirol Aktienselektion (R)11.7611.76
+0.26%
+0.03
05/24/2024
16:00:21		AT0000A321Q811.7611.769.28
Alpin Global Basic11.7411.74
+0.43%
+0.05
05/27/2024
16:00:12		AT0000A1A43012.3311.7510.07
PRO INVEST CARE11.7111.71
-0.34%
-0.04
05/27/2024
16:00:21		AT0000A30EP212.3011.799.36
PRO INVEST CARE11.7111.71
-0.34%
-0.04
05/27/2024
16:00:21		AT0000A30EQ012.3011.799.36
Raiffeisen-Österreich-Rent (R) T11.7011.70
+0.09%
+0.01
05/27/2024
16:00:09		AT000080516311.7011.8811.30
Real Invest Austria (A)11.6811.68
0.00%
0.00
05/27/2024
16:00:07		AT000063435712.0311.8811.60
Allianz Invest ESG Progressiv (A)11.6311.63
-0.34%
-0.04
05/27/2024
16:00:08		AT000073755612.1511.699.73
3 Banken Dividend Champions11.6011.60
-0.34%
-0.04
05/27/2024
16:00:06		AT000060068912.0111.9410.52
Wiener Privatbank Premium Ausgewogen11.4211.42
-0.26%
-0.03
05/27/2024
16:00:15		AT0000A1X14311.9911.5110.24
Apollo Nachhaltig Euro Corporate Bond (T)11.4111.41
+0.09%
+0.01
05/27/2024
16:00:08		AT000074693812.0111.4610.49
Fair Invest Balanced11.4111.41
-0.09%
-0.01
05/27/2024
16:00:07		AT000067522811.9911.5310.27
Apollo Nachhaltig Muendel Bond (T)11.3811.38
0.00%
0.00
05/27/2024
16:00:08		AT000074696111.7511.5110.98
Amundi Ethik Fonds11.3711.37
+0.09%
+0.01
05/27/2024
16:00:07		AT000064676511.7711.4410.46
SmartSelection - Global Ausgeglichene Strategie11.3611.36
-0.35%
-0.04
05/27/2024
16:00:13		AT0000A1NX6711.7611.4810.43
3 Banken Unternehmen & Werte Aktienstrategie (R)11.3511.35
+0.18%
+0.02
05/27/2024
16:00:18		AT0000A23KD011.9211.419.30
HYPO Rendite Plus (A)11.3511.35
+0.09%
+0.01
05/24/2024
16:00:11		AT0000A0JP5611.3511.4810.83
Apollo European Equity (T)11.3411.34
-0.18%
-0.02
05/27/2024
16:00:09		AT000077856811.9411.419.15
Apollo Konservativ T211.2611.26
-0.27%
-0.03
05/27/2024
16:00:14		AT0000A1TVS611.8611.3210.10
VKB-Nachhaltigkeit-Anders (EUR) (T)11.2411.24
-0.18%
-0.02
05/27/2024
16:00:19		AT0000A2JSK811.6411.289.96
VKB-Anlage-Mix Classic (EUR) (T)11.2211.22
0.00%
0.00
05/27/2024
16:00:06		AT000049519711.5111.2710.47
I-AM GreenStars Balanced (R) VTA11.2111.21
+0.09%
+0.01
05/27/2024
16:00:18		AT0000A26HY511.2111.279.69
Gutmann Euro Bond Opportunities (EUR) (A)11.2011.20
0.00%
0.00
05/27/2024
16:00:07		AT000067567311.5411.2010.32
VKB-Nachhaltigkeit-Anders (EUR) (A)11.1411.14
-0.18%
-0.02
05/27/2024
16:00:19		AT0000A2JSJ011.5311.189.92
Amundi Mega Trends11.1011.10
-0.36%
-0.04
05/27/2024
16:00:19		AT0000A2MJK111.6611.179.07
3 Banken Europe Quality Champions (R)11.0211.02
-0.18%
-0.02
05/27/2024
16:00:09		AT000080101411.4111.049.21
I-AM AllStars Multi Asset11.0211.02
-0.18%
-0.02
05/27/2024
16:00:18		AT0000A22PK611.5711.069.52
Advisory Vorsorge Dachfonds11.0011.00
-0.45%
-0.05
05/27/2024
16:00:09		AT000081906511.5511.0510.05
FarSighted Global PortFolio (A)10.9610.96
-0.27%
-0.03
05/27/2024
16:00:07		AT000065466011.5411.019.43
Wiener Privatbank Premium Konservativ10.9410.94
-0.18%
-0.02
05/27/2024
16:00:15		AT0000A1X15011.4910.9910.29
3 Banken Global Quality Champions (R)10.9310.93
+0.28%
+0.03
05/27/2024
16:00:21		AT0000A39H9011.31--
Amundi Ethik Fonds10.9310.93
+0.09%
+0.01
05/27/2024
16:00:08		AT000073157511.3111.0010.05
RT Active Global Trend10.9210.92
-0.18%
-0.02
05/27/2024
16:00:11		AT0000A0LY5111.3610.959.79
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
+0.18%
+0.02
05/27/2024
16:00:10		AT0000A0A03611.2410.9510.19
SmartSelection - Aktien Global Strategie10.7910.79
-0.74%
-0.08
05/27/2024
16:00:20		AT0000A2QMJ811.3310.929.21
Apollo Nachhaltig Aktien Global AST10.7610.76
+0.19%
+0.02
05/27/2024
16:00:20		AT0000A2UX3411.3210.838.68
All Japan10.7510.75
-0.09%
-0.01
05/27/2024
16:00:08		AT000071969511.2911.369.41
SmartSelection - Global Ausgeglichene Strategie10.7210.72
-0.37%
-0.04
05/27/2024
16:00:14		AT0000A1PDV611.1010.859.94
PCI - Diversified Equity Income Fund10.5110.51
-0.10%
-0.01
05/27/2024
16:00:21		AT0000ARCUS311.0410.619.73
Amundi Öko Sozial Mix ausgewogen10.4210.42
+0.10%
+0.01
05/27/2024
16:00:15		AT0000A1X4E010.7810.469.26
Wiener Privatbank European Property10.4110.41
-0.38%
-0.04
05/27/2024
16:00:06		AT000050028510.9310.698.10
Apollo Nachhaltig New World (T)10.3910.39
+0.10%
+0.01
05/27/2024
16:00:16		AT0000A1XFK810.9410.429.49
Allianz Invest ESG Defensiv (A)10.3710.37
-0.10%
-0.01
05/27/2024
16:00:07		AT000065767110.6810.479.80
ERSTE STOCK REAL ESTATE EUR R0110.3110.31
-0.48%
-0.05
05/27/2024
16:00:10		AT0000A07YH510.8310.598.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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