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 Anleihen Plus (I) (EUR) (A1)9.129.12
-0.11%
-0.01
06/11/2026
16:00:12		AT0000A1U9F99.359.288.93
HYPO CORPORATE BOND FUND A9.199.19
-0.22%
-0.02
06/10/2026
16:00:08		AT00007011809.199.369.14
Hypo Mündel Fonds T9.099.09
0.00%
0.00
06/10/2026
16:00:10		AT0000A0KQQ19.099.179.04
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.788.78
-0.11%
-0.01
06/11/2026
16:00:10		AT0000A0CG058.968.948.68
Raiffeisen-Österreich-Rent (RZ) A8.948.94
-0.11%
-0.01
06/11/2026
16:00:12		AT0000A1TMS58.949.098.84
PRO INVEST PLUS (A)8.588.58
-1.04%
-0.09
06/10/2026
16:00:07		AT00006127008.938.677.97
ERSTE BOND INTERNATIONAL EUR R018.558.55
+0.12%
+0.01
06/11/2026
16:00:09		AT00008580488.859.028.45
VKB Anleihen Plus (EUR) (A)8.578.57
-0.12%
-0.01
06/11/2026
16:00:05		AT00004951898.798.748.40
Schoellerbank Global Pension Fonds (A)8.518.51
-0.70%
-0.06
06/11/2026
16:00:09		AT00008149918.778.647.93
Amundi GF Vorsorge Aktiv8.018.01
-0.87%
-0.07
06/11/2026
16:00:09		AT00008126988.298.187.53
Amundi Öko Sozial Mix moderat8.058.05
-0.25%
-0.02
06/11/2026
16:00:09		AT00008223828.298.157.59
Hypo Mündel Fonds A8.058.05
-0.12%
-0.01
06/10/2026
16:00:10		AT0000A0KQP38.058.138.01
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.517.51
-0.13%
-0.01
06/11/2026
16:00:09		AT00008582207.707.677.44
HYPO-RENT A7.157.15
-0.14%
-0.01
06/10/2026
16:00:09		AT00008575037.337.257.11
Apollo 2 Global Bond (A)6.996.99
0.00%
0.00
06/11/2026
16:00:09		AT00008567117.297.146.91
Amundi Öko Sozial Euro Government Bond6.746.74
-0.15%
-0.01
06/11/2026
16:00:09		AT00008560266.987.026.69
GreenStars Moderate EUR R016.696.69
-0.45%
-0.03
06/11/2026
16:00:08		AT00007292806.906.856.44
Apollo Muendel Bond ESG (A)6.666.66
-0.15%
-0.01
06/11/2026
16:00:09		AT00009000486.886.776.60
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.646.64
-0.15%
-0.01
06/11/2026
16:00:09		AT00009622876.786.766.57
Wiener Privatbank European Property6.396.39
+1.43%
+0.09
06/11/2026
16:00:05		AT00005002776.717.055.97
Raiffeisen-Nachhaltigkeit-Rent (R) A6.706.70
0.00%
0.00
06/11/2026
16:00:09		AT00008595096.706.886.62
Raiffeisen-Österreich-Rent (R) A6.696.69
-0.15%
-0.01
06/11/2026
16:00:09		AT00008595336.696.826.62
RInvest (EUR) (A)6.346.34
-0.78%
-0.05
06/11/2026
16:00:09		AT00008569196.606.745.97
Amundi Öko Sozial Emerging Markets Corporate Bond6.366.36
-0.16%
-0.01
06/11/2026
16:00:08		AT00007648656.586.696.33
Apollo Euro Corporate Bond ESG (A)6.256.25
-0.16%
-0.01
06/11/2026
16:00:09		AT00008194876.586.406.11
Amundi Ethik Fonds6.326.32
-0.63%
-0.04
06/11/2026
16:00:09		AT00008571646.546.436.02
3 Banken Euro Bond-Mix (A)6.206.20
-0.16%
-0.01
06/11/2026
16:00:09		AT00008563236.366.416.13
RT Österreich Aktienfonds EUR R016.096.09
-0.33%
-0.02
06/11/2026
16:00:05		AT00004972846.346.274.69
Raiffeisen-Nachhaltigkeit-Rent (S) A6.296.29
0.00%
0.00
06/11/2026
16:00:11		AT0000A0PG346.296.486.23
Amundi GF Euro Core Rent - EUR - VI6.096.09
-0.16%
-0.01
06/11/2026
16:00:11		AT0000A0PS636.236.256.04
Gutmann International Bonds (A) (EUR)5.775.77
0.00%
0.00
06/11/2026
16:00:09		AT00008568105.955.825.70
ÖBV-Invest (EUR) (A)5.545.54
-0.54%
-0.03
06/11/2026
16:00:09		AT00008569275.715.665.31
3 Banken Portfolio-Mix (A)5.085.08
-0.20%
-0.01
06/11/2026
16:00:09		AT00008178385.235.154.77
Amundi GF Euro Core Rent - EUR - A4.564.56
-0.22%
-0.01
06/11/2026
16:00:09		AT00008561254.674.724.52
Managed Profit Plus (A)4.434.43
+0.23%
+0.01
06/11/2026
16:00:10		AT0000A06VB64.665.104.42
Sirius 5 (EUR)(A)4.234.23
-1.17%
-0.05
06/11/2026
16:00:09		AT00008568514.344.363.51
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
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-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
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-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
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-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
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-AT0000A303R4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
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-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
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-AT0000A3UKN4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
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-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
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-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
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-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
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-AT0000A3UKW5---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
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-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
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-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
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-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
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-AT0000A33180---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas