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 Dividende Plus (EUR) (A)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTY912.37--
VKB Dividende Plus (EUR) (T)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTZ612.37--
Apollo Muendel Bond ESG (T)11.9311.93
-0.25%
-0.03
09/02/2026
16:00:07		AT000074696112.3212.2011.89
RT Zukunftsvorsorge Aktienfonds11.8311.83
-0.25%
-0.03
09/02/2026
16:00:07		AT000065963612.3111.879.06
Raiffeisen-Österreich-Rent (R) T12.2312.23
-0.16%
-0.02
09/02/2026
16:00:07		AT000080516312.2312.5112.18
Real Invest Austria (A)11.8411.84
0.00%
0.00
09/02/2026
16:00:07		AT000063435712.2011.8511.71
Amundi Ethik Fonds11.7511.75
-0.34%
-0.04
09/02/2026
16:00:07		AT000073157512.1612.0811.19
Gutmann Vorsorgefonds (EUR) (A)11.7111.71
-0.17%
-0.02
09/02/2026
16:00:07		AT000085682812.0711.8810.92
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6511.65
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1PDV612.0611.7910.92
3 Banken Europe Quality Champions (R)11.6211.62
-0.77%
-0.09
09/02/2026
16:00:07		AT000080101412.0311.9210.18
Apollo New World ESG (T)11.3711.37
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1XFK811.9711.5611.12
Amundi Öko Sozial Mix dynamisch - WV11.8411.84
-0.42%
-0.05
09/02/2026
16:00:07		AT0000A3A1U711.8412.1110.54
HYPO Rendite Plus A11.8111.81
-0.17%
-0.02
09/01/2026
16:00:07		AT0000A0JP5611.8112.0811.79
Gutmann Global Equities (EUR) (VTIA)11.2911.29
-0.44%
-0.05
09/02/2026
16:00:07		AT0000A3QMF411.63--
Amundi Öko Sozial Mix ausgewogen - WV11.5611.56
-0.34%
-0.04
09/02/2026
16:00:07		AT0000A3A1T911.5611.7710.50
ERSTE STOCK REAL ESTATE EUR R0110.9110.91
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A07YH511.4611.7010.20
RT Active Global Trend10.9510.95
-0.09%
-0.01
09/02/2026
16:00:07		AT0000A0LY5111.3910.9610.29
Schelhammer Capital - Ausgewogenes Portfolio T510.8210.82
-0.28%
-0.03
09/02/2026
16:00:07		AT0000A2SQJ511.3711.0010.03
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
-0.18%
-0.02
09/02/2026
16:00:07		AT0000A0A03611.2411.3210.91
Allianz Invest Defensiv (A)10.8410.84
-0.18%
-0.02
09/02/2026
16:00:07		AT000065767111.1711.0610.71
Apollo Enhanced Corporate Bond A10.5410.54
-0.38%
-0.04
09/02/2026
16:00:07		AT0000A2X0T511.1010.8410.37
Amundi Öko Sozial Mix moderat - WV11.0711.07
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A3A1S111.0711.2710.45
3 Banken Wachstumsaktien-Fonds (R)10.4910.49
-1.04%
-0.11
09/02/2026
16:00:07		ATWACHSTUM0511.0110.969.00
Amundi Mega Trends10.4410.44
-0.38%
-0.04
09/02/2026
16:00:07		AT000082240810.9610.969.09
VKB Aktien Plus (EUR) (A)10.4210.42
-0.48%
-0.05
09/02/2026
16:00:07		AT0000A3T1Z510.95--
VKB Vorsorge Plus (A)10.6210.62
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A0F9R410.9410.729.86
Apollo New World ESG (A)10.2710.27
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A1XFG610.8110.4410.04
Dachstein Trend Plus T310.2810.28
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A3UZL610.80--
Apollo New World ESG (AST)10.2510.25
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A2UX4210.7910.4210.02
Wiener Privatbank European Equity10.1110.11
-0.79%
-0.08
09/02/2026
16:00:07		AT000061506710.6210.299.14
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.1010.10
-0.30%
-0.03
09/02/2026
16:00:07		AT0000A2SQL110.6110.259.69
Apollo Global Bond ESG (T)10.1410.14
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A13JW310.5810.4110.14
3 Banken Euro Bond-Mix (T)10.2310.23
-0.10%
-0.01
09/02/2026
16:00:07		AT000067944410.4910.5610.20
PCI - Diversified Equity Income Fund9.839.83
-0.91%
-0.09
09/02/2026
16:00:07		AT0000ARCUS310.3310.169.55
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2410.24
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A1TMB110.2410.5610.23
Apollo High Yield Bond ESG (AST)9.689.68
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2SQ9410.199.849.41
Wiener Privatbank European Property9.689.68
-0.82%
-0.08
09/02/2026
16:00:07		AT000050028510.1610.839.18
FarSighted Defensive PortFolio A9.619.61
-0.10%
-0.01
09/02/2026
16:00:07		AT000080259010.129.649.16
Gutmann Reserve (EUR) (T)10.0610.06
0.00%
0.00
09/02/2026
16:00:07		AT000096229510.1210.069.88
sWaldviertel Bond (A)9.829.82
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A011W310.1210.389.82
Faktorstrategie Anleihen Global R T10.0810.08
-0.10%
-0.01
09/01/2026
16:00:07		AT0000A1VNZ410.0810.269.91
Apollo European Equity (A)9.569.56
-0.62%
-0.06
09/02/2026
16:00:07		AT000085669510.079.788.05
HYPO-RENT T9.789.78
-0.10%
-0.01
09/01/2026
16:00:07		AT000061115710.029.969.76
Zukunftsstrategie Anleihen R T10.0010.00
-0.20%
-0.02
09/01/2026
16:00:07		AT0000A2GYR710.0010.109.79
Managed Reserve Plus T9.739.73
-0.31%
-0.03
09/02/2026
16:00:07		AT0000A3FMG59.9310.719.51
Apollo Euro High Grade Bond A (R)9.559.50
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XBJ19.909.809.50
3 Banken Portfolio-Mix (T)9.579.57
-0.31%
-0.03
09/02/2026
16:00:07		AT00006545959.869.678.87
Apollo Global Bond ESG (A)9.419.41
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A13JV59.819.689.40
Gutmann Reserve (EUR) (A)9.699.69
0.00%
0.00
09/02/2026
16:00:07		AT0000A0DG129.749.789.60
Apollo Global Bond ESG (AST)9.339.33
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2UX269.739.599.32
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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