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
Hypo Tirol Fonds ausgewogen T19.2919.29
-0.26%
-0.05
09/01/2026
16:00:07		AT000071346619.2919.5217.47
3 Banken Werte Balanced (R)19.3419.34
-0.51%
-0.10
09/02/2026
16:00:07		AT000078486320.0219.5917.47
Real Invest Austria (VI)19.3519.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A05RD219.9319.3719.07
Allianz Invest Progressiv (T)19.4419.44
-0.31%
-0.06
09/02/2026
16:00:07		AT000073753120.3119.7716.27
Top Strategie Aktiv19.4719.47
-0.31%
-0.06
09/02/2026
16:00:07		AT000071488620.4519.7816.40
Apollo Multi-Factor Global Equity A19.4919.49
-0.51%
-0.10
09/02/2026
16:00:07		AT0000A227C720.5220.5016.07
SB Aktien Europa (T)19.6119.61
-0.46%
-0.09
09/02/2026
16:00:07		AT000072144420.6020.4017.15
Amundi Select Europe Stock - VM19.7219.72
-0.20%
-0.04
09/02/2026
16:00:07		AT0000A1QDV420.7120.3915.77
Amundi Mega Trends19.7719.77
-0.40%
-0.08
09/02/2026
16:00:07		AT000067485820.7620.3716.64
RT PIF traditionell (T)19.7919.79
-0.25%
-0.05
09/02/2026
16:00:07		AT0000A0JPT920.3920.0518.69
RT Österreich Aktienfonds EUR R0119.9319.93
-0.25%
-0.05
09/02/2026
16:00:07		AT000049729220.7320.0714.59
Allianz Invest Dynamisch (A)20.0220.02
-0.35%
-0.07
09/02/2026
16:00:07		AT000073921420.8220.3117.22
UNIQA Wachstum (EUR) (VTA)20.2020.20
-0.10%
-0.02
09/02/2026
16:00:07		AT000050618321.0120.5018.66
Apollo Aktien Global ESG (A)20.3020.30
-0.54%
-0.11
09/02/2026
16:00:07		AT0000A1EL4721.3721.2917.14
Amundi Öko Sozial Emerging Markets Corporate Bond20.3220.32
-0.20%
-0.04
09/02/2026
16:00:07		AT000076487321.0320.5620.03
3 Banken Mensch & Umwelt Aktienfonds (R)20.3520.35
-1.17%
-0.24
09/02/2026
16:00:07		AT0000A23YE921.3721.9318.16
ERSTE STOCK REAL ESTATE EUR R0120.4020.40
-0.34%
-0.07
09/02/2026
16:00:07		AT0000A07YK921.4221.8819.07
Gutmann Investor EUR 40 (EUR) (T)20.4220.42
-0.10%
-0.02
09/02/2026
16:00:07		AT000077937621.0420.5919.09
RT PIF dynamisch (VI)20.4320.43
-0.24%
-0.05
09/02/2026
16:00:07		AT000076638121.0520.7318.30
ERSTE BOND INTERNATIONAL EUR R0120.4820.48
-0.10%
-0.02
09/02/2026
16:00:07		AT000067332221.2021.3620.46
Apollo Konservativ20.5120.51
-0.19%
-0.04
09/02/2026
16:00:07		AT000070875521.5920.8219.18
UNIQA Chance (EUR) (VTA)20.5520.55
-0.19%
-0.04
09/02/2026
16:00:07		AT000050619121.3821.0518.09
Apollo Multi-Factor Global Equity T20.6320.63
-0.48%
-0.10
09/02/2026
16:00:07		AT0000A227A121.7221.6416.96
Apollo Dynamisch (T2) (T)20.7520.75
-0.29%
-0.06
09/02/2026
16:00:07		AT0000A0DXM121.8421.4117.38
3 Banken Emerging Market Bond-Mix (R)20.8120.81
-0.29%
-0.06
09/02/2026
16:00:07		AT000075317321.6421.0819.81
RT Österreich Aktienfonds EUR R0120.8620.86
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A100X221.7021.0015.15
DELPHIN TREND GLOBAL20.8920.89
-0.33%
-0.07
09/02/2026
16:00:07		AT0000A09UQ021.9421.2917.53
Apollo Ausgewogen A221.0821.08
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A28J2622.1921.7218.75
Tri Style Fund T21.3121.31
-0.75%
-0.16
09/01/2026
16:00:07		AT000070116422.3821.7319.14
Hypo Tirol Fonds dynamisch T21.4221.42
-0.33%
-0.07
09/01/2026
16:00:07		AT000071344121.4221.7218.63
RT PIF traditionell (VI)21.5221.52
-0.23%
-0.05
09/02/2026
16:00:07		AT000076639922.1721.8020.23
FTC Gideon I EUR R0121.6521.65
-0.78%
-0.17
09/02/2026
16:00:07		AT000049978522.5222.8318.83
Faktorstrategie Aktien Global R T21.7621.76
-0.55%
-0.12
09/01/2026
16:00:07		AT0000A1VNX921.7622.1418.04
Apollo Aktien Global ESG (T)21.7821.78
-0.59%
-0.13
09/02/2026
16:00:07		AT0000A1EL5422.9322.8318.37
Apollo Ausgewogen (T2) (T)21.8121.81
-0.23%
-0.05
09/02/2026
16:00:07		AT0000A0DXL322.9622.3519.29
Dr. Peterreins Global Strategy Fonds (R)22.0022.00
-0.32%
-0.07
09/02/2026
16:00:07		AT0000A1JWY322.0022.3518.76
Apollo Dynamisch (T)22.0922.09
-0.27%
-0.06
09/02/2026
16:00:07		AT000070877123.2522.8018.44
IQAM Bond EUR FlexD (RA)22.1522.15
-0.09%
-0.02
09/02/2026
16:00:07		AT000085771922.7123.5522.15
Dr. Peterreins Global Strategy Fonds (I)22.5122.51
-0.31%
-0.07
09/02/2026
16:00:07		AT0000A1YDY222.5122.8719.14
Apollo Ausgewogen (T)22.5722.57
-0.22%
-0.05
09/02/2026
16:00:07		AT000070876323.7623.1319.92
Advisory One22.6322.63
-1.44%
-0.33
09/02/2026
16:00:07		AT000073728322.6923.3019.56
Amundi Ethik Fonds flexibel22.6322.63
-0.61%
-0.14
09/02/2026
16:00:07		AT000077448423.4223.6220.00
Apollo High Yield Bond ESG (A)22.8022.80
-0.26%
-0.06
09/02/2026
16:00:07		AT000083729924.0023.2622.23
Dr. Peterreins Global Strategy Fonds (R)22.9422.94
-0.30%
-0.07
09/02/2026
16:00:07		AT0000A069P522.9423.3119.54
VKB Aktien Plus (EUR) (T)22.9522.95
-0.48%
-0.11
09/02/2026
16:00:07		AT000070368124.1023.2519.35
PRO INVEST AKTIV23.0523.05
-0.56%
-0.13
09/02/2026
16:00:07		AT000071989324.2123.3619.72
Amundi Healthcare Stock23.3523.35
+0.60%
+0.14
09/02/2026
16:00:07		AT000075427024.5223.7519.90
Allianz Invest Konservativ (T)23.7623.76
-0.25%
-0.06
09/02/2026
16:00:07		AT000080924924.4724.0122.36
Gutmann US-Portfolio (EUR) (T)23.8423.84
-0.21%
-0.05
09/02/2026
16:00:07		AT000071262524.8024.2020.08
Brand Global Select (R)23.9223.92
-0.83%
-0.20
09/02/2026
16:00:07		AT0000A04LH925.1225.9120.97
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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