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
GreenStars Moderate EUR R0112.9912.99
-0.08%
-0.01
03/25/2026
16:00:05		AT000049769813.3813.5112.29
Wealth Preservation Fund12.6112.61
+2.35%
+0.29
02/27/2026
16:00:19		AT0000A10X0213.2512.7111.55
VKB Zukunft Plus (EUR) (T)12.6412.64
+0.08%
+0.01
03/25/2026
16:00:18		AT0000A2JSK813.0913.3511.01
PRO INVEST AKTIV (A)12.4412.44
+0.24%
+0.03
03/25/2026
16:00:05		AT000050035013.0713.4111.36
VKB Vorsorge Plus (T)12.5912.59
0.00%
0.00
03/25/2026
16:00:05		AT000049502312.9713.2511.67
Apollo Aktien Global ESG (AST)12.2712.27
+0.49%
+0.06
03/25/2026
16:00:19		AT0000A2UX3412.9213.089.99
Fair Invest Balanced12.2812.28
+0.08%
+0.01
03/25/2026
16:00:09		AT000067522812.9012.9711.40
GreenStars Moderate EUR R0112.5212.52
-0.16%
-0.02
03/25/2026
16:00:09		AT000072929812.9013.0311.85
PRO INVEST CARE12.2812.28
+0.66%
+0.08
03/25/2026
16:00:19		AT0000A30EQ012.9013.2910.32
VKB Zukunft Plus (EUR) (A)12.4512.45
+0.08%
+0.01
03/25/2026
16:00:18		AT0000A2JSJ012.8913.1410.85
Apollo Euro Corporate Bond ESG (T)12.2312.23
-0.16%
-0.02
03/25/2026
16:00:09		AT000074693812.8812.6111.82
Apollo 2 Global Bond (T)12.3412.34
-0.24%
-0.03
03/25/2026
16:00:09		AT000074691212.8712.6712.12
Apollo Konservativ T212.1912.19
+0.25%
+0.03
03/25/2026
16:00:16		AT0000A1TVS612.8312.6711.22
Amundi Mega Trends12.0912.09
+0.33%
+0.04
03/25/2026
16:00:18		AT0000A2MJK112.6913.249.69
Market Timing Portfolio (MTP)12.0412.04
0.00%
0.00
03/18/2026
16:00:14		AT000063908312.6512.2210.25
Wiener Privatbank Premium Ausgewogen11.9411.94
0.00%
0.00
03/25/2026
16:00:16		AT0000A1X14312.5412.9310.42
PRO INVEST CARE11.9111.91
+0.59%
+0.07
03/25/2026
16:00:19		AT0000A30EP212.5113.0710.15
Gutmann Euro Bond Opportunities (EUR) (A)12.1312.13
+0.08%
+0.01
03/25/2026
16:00:09		AT000067567312.5012.4511.55
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4412.44
-0.08%
-0.01
03/25/2026
16:00:10		AT000080522112.4412.8012.29
VKB Anleihen Plus (EUR) (T)12.0512.05
0.00%
0.00
03/25/2026
16:00:05		AT000049519712.3612.3111.54
Hypo Tirol Aktienselektion R T12.3512.35
+0.73%
+0.09
03/24/2026
16:00:19		AT0000A321Q812.3512.879.98
AllStars Multi Asset EUR R0111.7411.74
+0.26%
+0.03
03/25/2026
16:00:17		AT0000A22PK612.3312.3610.32
Apollo Muendel Bond ESG (T)11.9311.93
-0.33%
-0.04
03/25/2026
16:00:09		AT000074696112.3212.2011.78
3 Banken Mensch & Umwelt Mischfonds (R)11.8911.89
+0.08%
+0.01
03/25/2026
16:00:17		AT0000A23YG412.2512.5111.39
Raiffeisen-Österreich-Rent (R) T12.2312.23
-0.08%
-0.01
03/25/2026
16:00:10		AT000080516312.2312.5112.06
SmartSelection - Global Ausgeglichene Strategie - EUR - T11.8211.82
-0.08%
-0.01
03/25/2026
16:00:15		AT0000A1NX6712.2312.3911.17
Amundi Ethik Fonds11.8111.81
-0.17%
-0.02
03/25/2026
16:00:08		AT000064676512.2212.2711.24
3 Banken Dividend Champions (R)11.7711.77
+0.34%
+0.04
03/25/2026
16:00:06		AT000060068912.1812.5010.82
Real Invest Austria (A)11.8011.80
+0.08%
+0.01
03/25/2026
16:00:07		AT000063435712.1511.8511.71
Apollo Balkan Equity (VA)11.5611.56
-0.09%
-0.01
03/25/2026
16:00:13		AT0000A07HZ212.1412.508.79
Gutmann Global Dividends (EUR) (T)11.5211.52
+0.70%
+0.08
03/25/2026
16:00:16		AT0000A1QE6712.1012.179.83
Apollo Balkan Equity (T)11.4611.46
-0.17%
-0.02
03/25/2026
16:00:13		AT0000A07HY512.0412.408.72
FarSighted Global PortFolio (A)11.3811.38
+0.35%
+0.04
03/25/2026
16:00:08		AT000065466011.9812.0510.04
GreenStars Balanced EUR P0111.9811.98
-0.08%
-0.01
03/25/2026
16:00:17		AT0000A26HY511.9812.6110.74
Apollo Emerging Markets Equity (AST)11.3611.36
+1.25%
+0.14
03/25/2026
16:00:19		AT0000A2UX0011.9612.538.74
Amundi Öko Sozial Mix ausgewogen11.5311.53
+0.09%
+0.01
03/25/2026
16:00:16		AT0000A1X4E011.9312.299.95
Apollo Enhanced Global Equity T11.2611.26
+0.09%
+0.01
03/25/2026
16:00:20		AT0000A3DBV211.8611.909.12
HYPO Rendite Plus A11.8411.84
-0.08%
-0.01
03/24/2026
16:00:14		AT0000A0JP5611.8412.0811.69
Schelhammer Capital - Ertragsoptimiertes Portfolio T511.2611.26
+0.18%
+0.02
03/25/2026
16:00:18		AT0000A2SQK311.8311.969.78
3 Banken Global Quality Champions (R)11.4111.41
-0.26%
-0.03
03/25/2026
16:00:20		AT0000A39H9011.8112.149.52
Apollo Enhanced Global Equity A11.2011.20
+0.09%
+0.01
03/25/2026
16:00:20		AT0000A3DBU411.7911.839.11
Apollo New World ESG (T)11.1611.16
0.00%
0.00
03/25/2026
16:00:16		AT0000A1XFK811.7511.4110.50
Amundi Ethik Fonds11.2911.29
-0.09%
-0.01
03/25/2026
16:00:09		AT000073157511.6911.7210.78
SmartSelection - Aktien Global Strategie11.1011.10
-0.09%
-0.01
03/25/2026
16:00:18		AT0000A2QMJ811.6612.059.53
3 Banken Unternehmen & Werte Aktienstrategie (R)11.0411.04
+0.18%
+0.02
03/25/2026
16:00:17		AT0000A23KD011.5912.669.76
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.0111.01
-0.09%
-0.01
03/25/2026
16:00:16		AT0000A1PDV611.4011.6110.46
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0611.06
-0.09%
-0.01
03/25/2026
16:00:13		AT0000A0A03611.3911.3311.00
Gutmann Vorsorgefonds (EUR) (A)11.0311.03
-0.09%
-0.01
03/25/2026
16:00:12		AT000085682811.3711.4310.07
VKB Dividende Plus (EUR) (A)10.8810.88
+0.83%
+0.09
03/25/2026
16:00:21		AT0000A3MTY911.32--
VKB Dividende Plus (EUR) (T)10.8810.88
+0.83%
+0.09
03/25/2026
16:00:21		AT0000A3MTZ611.32--
Your search resulted in 2,214 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas