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
Sirius 5 (EUR)(A)4.364.36
+0.23%
+0.01
06/03/2026
16:00:14		AT00008568514.474.363.51
Managed Profit Plus (A)4.444.44
0.00%
0.00
06/03/2026
16:00:14		AT0000A06VB64.675.104.43
Amundi GF Euro Core Rent - EUR - A4.604.60
+0.22%
+0.01
06/03/2026
16:00:14		AT00008561254.724.724.52
3 Banken Portfolio-Mix (A)5.135.13
-0.19%
-0.01
06/03/2026
16:00:13		AT00008178385.285.144.77
ÖBV-Invest (EUR) (A)5.605.60
+0.36%
+0.02
06/03/2026
16:00:14		AT00008569275.775.665.31
Gutmann International Bonds (A) (EUR)5.805.80
+0.17%
+0.01
06/03/2026
16:00:14		AT00008568105.985.825.70
Amundi GF Euro Core Rent - EUR - VI6.136.13
+0.16%
+0.01
06/03/2026
16:00:15		AT0000A0PS636.276.256.04
Raiffeisen-Nachhaltigkeit-Rent (S) A6.336.33
+0.16%
+0.01
06/03/2026
16:00:15		AT0000A0PG346.336.486.23
3 Banken Euro Bond-Mix (A)6.246.24
+0.16%
+0.01
06/03/2026
16:00:14		AT00008563236.406.416.13
RT Österreich Aktienfonds EUR R016.276.27
+0.97%
+0.06
06/03/2026
16:00:09		AT00004972846.536.274.69
Amundi Öko Sozial Emerging Markets Corporate Bond6.386.38
0.00%
0.00
06/03/2026
16:00:13		AT00007648656.606.696.33
Apollo Euro Corporate Bond ESG (A)6.286.28
+0.16%
+0.01
06/03/2026
16:00:14		AT00008194876.616.406.11
Amundi Ethik Fonds6.436.43
+0.31%
+0.02
06/03/2026
16:00:14		AT00008571646.666.436.02
RInvest (EUR) (A)6.446.44
+0.78%
+0.05
06/03/2026
16:00:14		AT00008569196.706.745.97
Raiffeisen-Österreich-Rent (R) A6.726.72
+0.15%
+0.01
06/03/2026
16:00:14		AT00008595336.726.826.62
Raiffeisen-Nachhaltigkeit-Rent (R) A6.746.74
+0.15%
+0.01
06/03/2026
16:00:14		AT00008595096.746.886.62
Wiener Privatbank European Property6.426.42
-0.16%
-0.01
06/03/2026
16:00:09		AT00005002776.747.055.97
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.686.68
+0.30%
+0.02
06/03/2026
16:00:14		AT00009622876.826.766.57
Apollo Muendel Bond ESG (A)6.696.69
+0.15%
+0.01
06/03/2026
16:00:14		AT00009000486.916.776.60
GreenStars Moderate EUR R016.796.79
+0.15%
+0.01
06/03/2026
16:00:13		AT00007292807.006.856.44
Amundi Öko Sozial Euro Government Bond6.796.79
+0.15%
+0.01
06/03/2026
16:00:14		AT00008560267.037.026.69
Apollo 2 Global Bond (A)7.027.02
+0.14%
+0.01
06/03/2026
16:00:14		AT00008567117.327.146.91
HYPO-RENT A7.187.18
0.00%
0.00
06/02/2026
16:00:14		AT00008575037.367.257.11
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.547.54
+0.13%
+0.01
06/03/2026
16:00:14		AT00008582207.737.677.44
Hypo Mündel Fonds A8.068.06
0.00%
0.00
06/02/2026
16:00:15		AT0000A0KQP38.068.138.01
Amundi Öko Sozial Mix moderat8.148.14
-0.12%
-0.01
06/03/2026
16:00:14		AT00008223828.388.157.59
Amundi GF Vorsorge Aktiv8.188.18
+0.37%
+0.03
06/03/2026
16:00:13		AT00008126988.478.187.53
ERSTE BOND INTERNATIONAL EUR R018.528.52
-0.12%
-0.01
06/03/2026
16:00:14		AT00008580488.829.098.45
VKB Anleihen Plus (EUR) (A)8.618.61
+0.12%
+0.01
06/03/2026
16:00:09		AT00004951898.838.748.40
Schoellerbank Global Pension Fonds (A)8.638.63
-0.12%
-0.01
06/03/2026
16:00:13		AT00008149918.898.647.93
Raiffeisen-Österreich-Rent (RZ) A8.988.98
+0.22%
+0.02
06/03/2026
16:00:17		AT0000A1TMS58.989.098.84
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.838.83
+0.23%
+0.02
06/03/2026
16:00:15		AT0000A0CG059.018.948.68
PRO INVEST PLUS (A)8.678.67
+0.81%
+0.07
06/03/2026
16:00:10		AT00006127009.028.677.97
Hypo Mündel Fonds T9.109.10
0.00%
0.00
06/02/2026
16:00:15		AT0000A0KQQ19.109.179.04
HYPO CORPORATE BOND FUND A9.239.23
+0.11%
+0.01
06/02/2026
16:00:12		AT00007011809.239.369.14
VKB Anleihen Plus (I) (EUR) (A1)9.169.16
+0.11%
+0.01
06/03/2026
16:00:18		AT0000A1U9F99.399.288.93
Fair Invest Balanced9.099.09
+0.22%
+0.02
06/03/2026
16:00:12		AT00006752109.559.178.48
Apollo Euro Corporate Bond ESG (AST)9.099.09
+0.11%
+0.01
06/03/2026
16:00:20		AT0000A2SQ609.579.288.85
Managed Reserve Plus A9.449.44
0.00%
0.00
06/03/2026
16:00:21		AT0000A3FFV89.6310.719.30
Gutmann Reserve (EUR) (A)9.659.65
0.00%
0.00
06/03/2026
16:00:15		AT0000A0DG129.709.789.60
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.739.73
+0.21%
+0.02
06/03/2026
16:00:17		AT0000A1TMC99.739.919.55
Apollo European Equity (A)9.289.28
+0.76%
+0.07
06/03/2026
16:00:14		AT00008566959.779.347.93
Apollo Muendel Bond ESG (AST)9.479.47
+0.11%
+0.01
06/03/2026
16:00:20		AT0000A2SQB29.789.599.35
Raiffeisen-Österreich-Rent (RZ) T9.789.78
+0.20%
+0.02
06/03/2026
16:00:17		AT0000A1TMR79.789.899.63
3 Banken Anleihefonds-Selektion (A)9.539.53
0.00%
0.00
06/03/2026
16:00:11		AT00006378639.829.599.20
3 Banken Portfolio-Mix (T)9.549.54
-0.10%
-0.01
06/03/2026
16:00:11		AT00006545959.839.558.79
Managed Reserve Plus T9.659.65
0.00%
0.00
06/03/2026
16:00:21		AT0000A3FMG59.8510.719.51
Apollo Global Bond ESG (AST)9.459.45
+0.11%
+0.01
06/03/2026
16:00:20		AT0000A2UX269.869.599.32
Apollo Global Bond ESG (A)9.539.53
+0.11%
+0.01
06/03/2026
16:00:16		AT0000A13JV59.949.689.40
Zukunftsstrategie Anleihen R T10.0610.06
-0.10%
-0.01
06/02/2026
16:00:19		AT0000A2GYR710.0610.099.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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