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
Apollo High Yield Bond ESG (A)22.2022.20
-0.09%
-0.02
11/06/2026
16:00:04		AT000083729923.3723.2622.00
Apollo Dynamisch (T)22.1522.15
+0.77%
+0.17
11/06/2026
16:00:04		AT000070877123.3222.8019.06
IQAM Bond EUR FlexD (RA)22.0522.05
+0.18%
+0.04
11/06/2026
16:00:04		AT000085771922.6123.5521.63
Dr. Peterreins Global Strategy Fonds (I)22.0022.00
-0.63%
-0.14
11/06/2026
16:00:05		AT0000A1YDY222.0022.8719.69
Apollo Aktien Global ESG (T)21.7921.79
-1.71%
-0.38
11/06/2026
16:00:05		AT0000A1EL5422.9422.8319.06
Apollo Ausgewogen (T2) (T)21.7921.79
+0.65%
+0.14
11/06/2026
16:00:04		AT0000A0DXL322.9422.3519.70
RT PIF traditionell (VI)21.6521.65
+0.46%
+0.10
11/06/2026
16:00:04		AT000076639922.3021.8020.43
Dr. Peterreins Global Strategy Fonds (R)21.5021.50
-0.60%
-0.13
11/06/2026
16:00:05		AT0000A1JWY321.5022.3519.27
Faktorstrategie Aktien Global R T21.4921.49
-2.23%
-0.49
11/05/2026
16:00:05		AT0000A1VNX921.4922.4418.58
FTC Gideon 2.0 (R)(T)21.4721.47
-3.24%
-0.72
11/06/2026
16:00:04		AT000049978522.3322.8318.90
ERSTE BOND INTERNATIONAL EUR R0121.3921.39
+0.33%
+0.07
11/06/2026
16:00:04		AT000067332222.1421.3920.46
Apollo Ausgewogen A221.0621.06
+0.67%
+0.14
11/06/2026
16:00:05		AT0000A28J2622.1721.7219.15
Hypo Tirol Fonds dynamisch T21.0321.03
-1.54%
-0.33
11/05/2026
16:00:04		AT000071344121.0321.8519.38
Tri Style Fund T20.9220.92
-1.65%
-0.35
11/05/2026
16:00:04		AT000070116421.9721.7419.88
Apollo Dynamisch (T2) (T)20.7920.79
+0.78%
+0.16
11/06/2026
16:00:04		AT0000A0DXM121.8921.4117.92
ERSTE STOCK REAL ESTATE EUR R0120.7520.75
-1.66%
-0.35
11/06/2026
16:00:04		AT0000A07YK921.7921.8819.07
RT PIF dynamisch (VI)20.6320.63
-0.10%
-0.02
11/06/2026
16:00:04		AT000076638121.2520.7318.69
DELPHIN TREND GLOBAL20.5720.57
+0.29%
+0.06
11/06/2026
16:00:04		AT0000A09UQ021.6021.3218.53
FTC Gideon 2.0 (I)(A)20.5720.57
-3.25%
-0.69
11/06/2026
16:00:05		AT0000A1GPR721.4021.9117.97
Apollo Multi-Factor Global Equity T20.5420.54
-2.00%
-0.42
11/06/2026
16:00:05		AT0000A227A121.6221.6417.67
Gutmann Investor EUR 40 (EUR) (T)20.5020.50
-0.15%
-0.03
11/06/2026
16:00:04		AT000077937621.1220.6819.09
Advisory One20.4920.49
-3.67%
-0.78
11/06/2026
16:00:04		AT000073728320.5523.5319.56
Apollo Konservativ20.4920.49
+0.64%
+0.13
11/06/2026
16:00:04		AT000070875521.5720.8219.37
UNIQA Chance (EUR) (VTA)20.4320.43
-2.48%
-0.52
11/06/2026
16:00:04		AT000050619121.2521.4318.40
3 Banken Emerging Market Bond-Mix (R)20.3320.33
0.00%
0.00
11/06/2026
16:00:04		AT000075317321.1421.0819.96
Apollo Aktien Global ESG (A)20.3020.30
-1.69%
-0.35
11/06/2026
16:00:05		AT0000A1EL4721.3721.2917.78
Amundi Select Europe Stock - VM20.2920.29
+0.15%
+0.03
11/06/2026
16:00:05		AT0000A1QDV421.3020.3916.28
RT Österreich Aktienfonds EUR R0120.0720.07
-0.25%
-0.05
11/06/2026
16:00:04		AT0000A100X220.8821.1915.38
UNIQA Wachstum (EUR) (VTA)20.0420.04
-0.99%
-0.20
11/06/2026
16:00:04		AT000050618320.8520.5018.81
Amundi Öko Sozial Emerging Markets Corporate Bond19.9419.94
+0.15%
+0.03
11/06/2026
16:00:04		AT000076487320.6420.5619.83
RT PIF traditionell (T)19.9219.92
+0.45%
+0.09
11/06/2026
16:00:04		AT0000A0JPT920.5220.0518.80
ERSTE BOND INTERNATIONAL EUR R0119.7019.70
+0.31%
+0.06
11/06/2026
16:00:04		AT000081292020.3919.7018.85
3 Banken Mensch & Umwelt Aktienfonds (R)19.6919.69
-3.67%
-0.75
11/06/2026
16:00:05		AT0000A23YE920.6721.9318.16
Amundi Mega Trends19.6719.67
-0.30%
-0.06
11/06/2026
16:00:04		AT000067485820.6520.5916.64
Allianz Invest Dynamisch (A)19.6119.61
-0.41%
-0.08
11/06/2026
16:00:04		AT000073921420.3920.5617.53
SB Aktien Europa (T)19.5219.52
-1.11%
-0.22
11/06/2026
16:00:04		AT000072144420.5020.4017.15
Top Strategie Aktiv19.4819.48
+0.98%
+0.19
11/06/2026
16:00:04		AT000071488620.4620.1116.45
Real Invest Austria (VI)19.4319.43
+0.10%
+0.02
11/06/2026
16:00:04		AT0000A05RD220.0119.4319.10
Apollo Multi-Factor Global Equity A19.4119.41
-2.02%
-0.40
11/06/2026
16:00:05		AT0000A227C720.4320.5016.74
Gutmann Core Equities (EUR) (T)19.3919.39
-3.20%
-0.64
11/06/2026
16:00:04		AT000097300320.1720.2416.56
Allianz Invest Progressiv (T)19.1619.16
-0.57%
-0.11
11/06/2026
16:00:04		AT000073753120.0220.1216.65
3 Banken Werte Balanced (R)19.1419.14
-0.88%
-0.17
11/06/2026
16:00:04		AT000078486319.8119.5917.80
Hypo Tirol Fonds ausgewogen T18.9518.95
-0.99%
-0.19
11/05/2026
16:00:04		AT000071346618.9519.5217.98
ERSTE STOCK REAL ESTATE EUR R0118.7918.79
-1.67%
-0.32
11/06/2026
16:00:04		AT0000A07YJ119.7319.8217.28
RT Österreich Aktienfonds EUR R0118.7618.76
-0.27%
-0.05
11/06/2026
16:00:04		AT000049729219.5220.2514.70
RT PIF dynamisch (T)18.7118.71
-0.11%
-0.02
11/06/2026
16:00:04		AT0000A0JPV519.2818.7916.95
AllStars Conservative EUR I0218.4218.42
+0.38%
+0.07
11/06/2026
16:00:04		AT0000A0VLY319.3918.6117.85
ERSTE STOCK WORLD EUR P0118.2118.21
-3.85%
-0.73
11/06/2026
16:00:05		AT0000A2GU4318.2119.7116.34
3 Banken Dividenden-Aktienstrategie (R)18.0518.05
-1.15%
-0.21
11/06/2026
16:00:04		AT0000A0XHJ818.9518.2615.36
SB Aktien Europa (A)17.9417.94
-1.10%
-0.20
11/06/2026
16:00:05		AT0000A2C2D018.8419.1716.12
Your search resulted in 2,279 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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