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
VKB-Anlage-Mix Classic (EUR) (A)8.328.32
+0.12%
+0.01
05/03/2024
16:00:10		AT00004951898.538.377.84
Apollo Balkan Equity (VA)8.018.01
+0.13%
+0.01
05/03/2024
16:00:14		AT0000A07HZ28.428.115.86
Schoellerbank Global Pension Fonds (A)8.018.01
-0.74%
-0.06
05/03/2024
16:00:13		AT00008149918.268.187.23
Apollo Balkan Equity (T)7.947.94
+0.13%
+0.01
05/03/2024
16:00:14		AT0000A07HY58.348.045.81
Fair Invest Balanced7.927.92
+0.38%
+0.03
05/03/2024
16:00:12		AT00006752108.328.037.22
PRO INVEST PLUS (A)7.907.90
0.00%
0.00
05/02/2024
16:00:13		AT00006127008.227.987.44
Hypo Mündel Fonds (A)7.767.76
+0.13%
+0.01
05/02/2024
16:00:14		AT0000A0KQP37.767.897.54
EMCore Convertilbles Global (CHF)7.607.60
-0.13%
-0.01
04/29/2024
16:00:16		AT0000A0UFU57.838.007.44
RT Zukunftsvorsorge Aktienfonds (A)7.597.59
+0.13%
+0.01
05/03/2024
16:00:12		AT00006596367.907.626.48
Amundi GF Vorsorge Aktiv7.527.52
+0.40%
+0.03
05/03/2024
16:00:13		AT00008126987.787.667.03
ERSTE RESPONSIBLE BOND MÜNDEL7.377.37
0.00%
0.00
05/03/2024
16:00:13		AT00008582207.567.517.22
Apollo European Equity (A)7.287.28
-0.27%
-0.02
05/03/2024
16:00:13		AT00008566957.677.396.19
Amundi Öko Sozial Mix moderat7.277.27
0.00%
0.00
05/03/2024
16:00:13		AT00008223827.497.406.75
EMCore Convertibles Global6.976.97
0.00%
0.00
04/29/2024
16:00:15		AT0000A020G77.187.316.97
HYPO-RENT (A)6.926.92
+0.14%
+0.01
05/02/2024
16:00:13		AT00008575037.096.956.72
Wiener Privatbank European Property6.796.79
+1.49%
+0.10
05/03/2024
16:00:11		AT00005002777.136.965.42
Apollo 2 Global Bond (A)6.726.72
+0.15%
+0.01
05/03/2024
16:00:13		AT00008567117.016.806.40
Amundi Öko Sozial Euro Government Bond6.706.70
+0.30%
+0.02
05/03/2024
16:00:13		AT00008560266.936.986.40
I-AM GreenStars Absolute Return (R) A6.666.66
+0.30%
+0.02
05/03/2024
16:00:12		AT00007292806.866.786.30
Raiffeisen-Nachhaltigkeit-Rent (R) A6.546.54
+0.31%
+0.02
05/03/2024
16:00:13		AT00008595096.546.726.18
Raiffeisen-Österreich-Rent (R) A6.506.50
+0.15%
+0.01
05/03/2024
16:00:13		AT00008595336.506.606.33
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.456.45
+0.31%
+0.02
05/03/2024
16:00:13		AT00009622876.586.646.13
Zürich Kosmos Invest6.456.45
+0.31%
+0.02
05/03/2024
16:00:13		AT00008569196.716.526.03
Apollo Nachhaltig Muendel Bond (A)6.416.41
+0.16%
+0.01
05/03/2024
16:00:13		AT00009000486.626.486.18
Amundi Öko Sozial Emerging Markets Corporate Bond6.326.32
+0.32%
+0.02
05/03/2024
16:00:12		AT00007648656.546.646.10
Raiffeisen-Nachhaltigkeit-Rent (S) A6.306.30
+0.32%
+0.02
05/03/2024
16:00:14		AT0000A0PG346.306.525.95
Amundi Mündel Bond6.236.23
+0.16%
+0.01
05/03/2024
16:00:13		AT00008570246.396.446.11
3 Banken Euro Bond-Mix (A)6.176.17
+0.16%
+0.01
05/03/2024
16:00:13		AT00008563236.326.305.93
Amundi GF Euro Core Rent5.975.97
+0.34%
+0.02
05/03/2024
16:00:14		AT0000A0PS636.106.155.63
Apollo Nachhaltig Euro Corporate Bond (A)5.945.94
+0.34%
+0.02
05/03/2024
16:00:13		AT00008194876.265.985.53
Amundi Ethik Fonds5.895.89
+0.34%
+0.02
05/03/2024
16:00:13		AT00008571646.106.055.53
Advisory Vorsorge Dachfonds5.855.85
0.00%
0.00
05/03/2024
16:00:13		AT00008210956.155.955.45
Gutmann International Bonds (A) (EUR)5.665.66
+0.35%
+0.02
05/03/2024
16:00:13		AT00008568105.835.825.43
ÖBV-Invest (EUR) (A)5.195.19
+0.19%
+0.01
05/03/2024
16:00:13		AT00008569275.355.254.89
Managed Profit Plus (A)4.834.83
0.00%
0.00
05/03/2024
16:00:14		AT0000A06VB65.075.344.56
3 Banken Portfolio-Mix (A)4.684.68
-0.43%
-0.02
05/03/2024
16:00:13		AT00008178384.824.754.37
Amundi GF Euro Core Rent4.634.63
+0.22%
+0.01
05/03/2024
16:00:13		AT00008561254.754.784.46
RT Österreich Aktienfonds EUR R014.034.03
+0.25%
+0.01
05/03/2024
16:00:10		AT00004972844.204.043.50
Sirius 5 (EUR)(A)3.613.61
0.00%
0.00
05/03/2024
16:00:13		AT00008568513.713.673.17
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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