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 Global Bond ESG (A)9.399.39
+0.21%
+0.02
11/06/2026
16:00:04		AT0000A13JV59.799.669.23
Dachstein Trend Plus T39.359.35
-0.21%
-0.02
11/06/2026
16:00:05		AT0000A3UZL69.82--
Apollo Global Bond ESG (AST)9.319.31
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2UX269.719.589.15
HYPO CORPORATE BOND FUND A9.179.17
+0.11%
+0.01
11/05/2026
16:00:04		AT00007011809.179.369.02
VKB Anleihen Plus (I) (EUR) (A1)9.169.16
+0.11%
+0.01
11/06/2026
16:00:05		AT0000A1U9F99.399.288.93
3 Banken Anleihefonds-Selektion (A)9.129.12
+0.22%
+0.02
11/06/2026
16:00:04		AT00006378639.399.609.03
Hypo Mündel Fonds T9.129.12
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQQ19.129.179.04
Raiffeisen-Österreich-Rent (RZ) A8.958.95
+0.34%
+0.03
11/06/2026
16:00:05		AT0000A1TMS58.959.088.78
Apollo Euro Corporate Bond ESG (AST)8.938.93
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2SQ609.409.248.81
Fair Invest Balanced8.928.92
+0.22%
+0.02
11/06/2026
16:00:04		AT00006752109.379.178.57
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.808.80
+0.34%
+0.03
11/06/2026
16:00:04		AT0000A0CG058.988.948.57
PRO INVEST PLUS (A)8.668.66
-0.46%
-0.04
11/04/2026
16:00:06		AT00006127009.018.738.21
ERSTE BOND INTERNATIONAL EUR R018.658.65
+0.35%
+0.03
11/06/2026
16:00:04		AT00008580488.968.788.34
VKB Anleihen Plus (EUR) (A)8.608.60
+0.12%
+0.01
11/06/2026
16:00:04		AT00004951898.828.748.40
Schoellerbank Global Pension Fonds (A)8.318.31
-0.72%
-0.06
11/06/2026
16:00:04		AT00008149918.568.818.00
Amundi GF Vorsorge Aktiv8.188.18
-1.33%
-0.11
11/06/2026
16:00:04		AT00008126988.478.347.53
Hypo Mündel Fonds A8.088.08
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQP38.088.138.01
Amundi Öko Sozial Mix moderat7.987.98
-0.50%
-0.04
11/06/2026
16:00:04		AT00008223828.228.237.62
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.527.52
+0.27%
+0.02
11/06/2026
16:00:04		AT00008582207.717.667.39
HYPO-RENT A7.167.16
+0.14%
+0.01
11/05/2026
16:00:04		AT00008575037.347.257.10
Apollo 2 Global Bond (A)6.926.92
+0.14%
+0.01
11/06/2026
16:00:04		AT00008567117.227.126.79
Raiffeisen-Österreich-Rent (R) A6.696.69
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595336.696.806.57
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595096.686.866.49
Amundi Öko Sozial Euro Government Bond6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00008560266.887.026.51
Apollo Muendel Bond ESG (A)6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00009000486.876.776.54
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.656.65
+0.30%
+0.02
11/06/2026
16:00:04		AT00009622876.796.766.48
RInvest (EUR) (A)6.606.60
-1.35%
-0.09
11/06/2026
16:00:04		AT00008569196.876.745.97
GreenStars Moderate EUR R016.526.52
-1.21%
-0.08
11/06/2026
16:00:04		AT00007292806.726.846.44
Amundi Ethik Fonds6.276.27
-0.79%
-0.05
11/06/2026
16:00:04		AT00008571646.496.516.02
Amundi Öko Sozial Emerging Markets Corporate Bond6.256.25
+0.16%
+0.01
11/06/2026
16:00:04		AT00007648656.476.696.21
Raiffeisen-Nachhaltigkeit-Rent (S) A6.226.22
+0.32%
+0.02
11/06/2026
16:00:04		AT0000A0PG346.226.476.05
RT Österreich Aktienfonds EUR R016.206.20
-0.16%
-0.01
11/06/2026
16:00:04		AT00004972846.456.754.90
Apollo Euro Corporate Bond ESG (A)6.166.16
+0.16%
+0.01
11/06/2026
16:00:04		AT00008194876.496.376.08
3 Banken Euro Bond-Mix (A)6.126.12
0.00%
0.00
11/06/2026
16:00:04		AT00008563236.276.406.00
Wiener Privatbank European Property6.036.03
+0.17%
+0.01
11/06/2026
16:00:04		AT00005002776.337.055.59
Amundi GF Euro Core Rent - EUR - VI5.975.97
0.00%
0.00
11/06/2026
16:00:04		AT0000A0PS636.106.255.86
Gutmann International Bonds (A) (EUR)5.905.90
0.00%
0.00
11/06/2026
16:00:04		AT00008568106.085.915.70
ÖBV-Invest (EUR) (A)5.715.71
-0.52%
-0.03
11/06/2026
16:00:04		AT00008569275.895.745.31
3 Banken Portfolio-Mix (A)5.135.13
+0.79%
+0.04
11/06/2026
16:00:04		AT00008178385.285.204.77
Amundi GF Euro Core Rent - EUR - A4.484.48
+0.22%
+0.01
11/06/2026
16:00:04		AT00008561254.594.704.39
Sirius 5 (EUR)(A)4.424.42
-3.28%
-0.15
11/06/2026
16:00:04		AT00008568514.544.633.75
Managed Profit Plus (A)4.274.27
+0.47%
+0.02
11/06/2026
16:00:04		AT0000A06VB64.494.994.15
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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