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
USD Convergence Bond1.031.03
0.00%
0.00
12/04/2025
16:00:10		AT00006721261.0681.331.02
USD Convergence Bond1.931.93
0.00%
0.00
12/04/2025
16:00:07		AT00006133691.99151.191.91
Sirius 5 (EUR)(A)3.943.94
0.00%
0.00
12/04/2025
16:00:12		AT00008568514.043.963.11
Amundi GF Euro Core Rent - EUR - A4.604.60
+0.22%
+0.01
12/04/2025
16:00:12		AT00008561254.724.774.57
3 Banken Portfolio-Mix (A)4.894.89
+0.20%
+0.01
12/04/2025
16:00:11		AT00008178385.045.034.57
Managed Profit Plus (A)4.934.93
+0.61%
+0.03
12/04/2025
16:00:12		AT0000A06VB65.185.104.33
RT Österreich Aktienfonds EUR R015.145.14
-0.39%
-0.02
12/04/2025
16:00:06		AT00004972845.355.213.79
ÖBV-Invest (EUR) (A)5.625.62
-0.18%
-0.01
12/04/2025
16:00:12		AT00008569275.795.655.20
Gutmann International Bonds (A) (EUR)5.785.78
+0.17%
+0.01
12/04/2025
16:00:12		AT00008568105.965.975.68
Amundi GF Euro Core Rent - EUR - VI6.136.13
0.00%
0.00
12/04/2025
16:00:13		AT0000A0PS636.276.255.99
Raiffeisen-Nachhaltigkeit-Rent (S) A6.376.37
+0.16%
+0.01
12/04/2025
16:00:13		AT0000A0PG346.376.546.29
3 Banken Euro Bond-Mix (A)6.236.23
0.00%
0.00
12/04/2025
16:00:12		AT00008563236.396.416.16
Amundi Ethik Fonds6.206.20
0.00%
0.00
12/04/2025
16:00:12		AT00008571646.426.305.85
Apollo Euro Corporate Bond ESG (A)6.256.25
+0.16%
+0.01
12/04/2025
16:00:11		AT00008194876.586.406.05
Raiffeisen-Nachhaltigkeit-Rent (R) A6.706.70
0.00%
0.00
12/04/2025
16:00:12		AT00008595096.706.886.56
Raiffeisen-Österreich-Rent (R) A6.716.71
0.00%
0.00
12/04/2025
16:00:12		AT00008595336.716.826.58
Wiener Privatbank European Property6.416.41
-0.93%
-0.06
12/04/2025
16:00:07		AT00005002776.736.795.55
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.656.65
0.00%
0.00
12/04/2025
16:00:12		AT00009622876.796.776.51
Amundi Öko Sozial Emerging Markets Corporate Bond6.596.59
0.00%
0.00
12/04/2025
16:00:11		AT00007648656.826.636.31
Apollo Muendel Bond ESG (A)6.686.68
0.00%
0.00
12/04/2025
16:00:12		AT00009000486.906.776.54
GreenStars Moderate EUR R016.696.69
+0.15%
+0.01
12/04/2025
16:00:10		AT00007292806.906.926.39
RInvest (EUR) (A)6.676.67
-0.30%
-0.02
12/04/2025
16:00:12		AT00008569196.946.876.06
Amundi Öko Sozial Euro Government Bond6.886.88
0.00%
0.00
12/04/2025
16:00:12		AT00008560267.127.076.78
Apollo 2 Global Bond (A)7.017.01
+0.14%
+0.01
12/04/2025
16:00:12		AT00008567117.317.146.81
HYPO-RENT A7.227.22
0.00%
0.00
12/03/2025
16:00:12		AT00008575037.407.247.06
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.647.64
0.00%
0.00
12/04/2025
16:00:12		AT00008582207.847.727.43
Amundi Öko Sozial Mix moderat7.787.78
0.00%
0.00
12/04/2025
16:00:11		AT00008223828.017.847.22
Hypo Mündel Fonds A8.138.13
0.00%
0.00
12/03/2025
16:00:13		AT0000A0KQP38.138.137.93
Amundi GF Vorsorge Aktiv7.917.91
0.00%
0.00
12/04/2025
16:00:11		AT00008126988.198.127.32
Schoellerbank Global Pension Fonds (A)8.178.17
0.00%
0.00
12/04/2025
16:00:11		AT00008149918.428.427.64
PRO INVEST PLUS (A)8.248.24
-2.60%
-0.22
12/03/2025
16:00:09		AT00006127008.578.467.64
VKB Anleihen Plus (EUR) (A)8.458.45
0.00%
0.00
12/04/2025
16:00:06		AT00004951898.678.748.31
Apollo European Equity (A)8.418.41
+0.12%
+0.01
12/04/2025
16:00:12		AT00008566958.868.696.88
Raiffeisen-Österreich-Rent (RZ) A8.958.95
0.00%
0.00
12/04/2025
16:00:15		AT0000A1TMS58.959.098.76
ERSTE BOND INTERNATIONAL EUR R018.668.66
-0.23%
-0.02
12/04/2025
16:00:12		AT00008580488.979.808.65
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.798.79
0.00%
0.00
12/04/2025
16:00:13		AT0000A0CG058.978.968.62
Fair Invest Balanced8.658.65
-0.12%
-0.01
12/04/2025
16:00:10		AT00006752109.098.758.02
Hypo Mündel Fonds T9.129.12
+0.11%
+0.01
12/03/2025
16:00:13		AT0000A0KQQ19.129.128.90
VKB Anleihen Plus (I) (EUR) (A1)8.998.99
+0.11%
+0.01
12/04/2025
16:00:15		AT0000A1U9F99.229.288.80
HYPO CORPORATE BOND FUND A9.259.25
0.00%
0.00
12/03/2025
16:00:10		AT00007011809.259.309.12
3 Banken Portfolio-Mix (T)9.099.09
+0.11%
+0.01
12/04/2025
16:00:09		AT00006545959.369.208.37
Apollo Euro Corporate Bond ESG (AST)9.059.05
+0.11%
+0.01
12/04/2025
16:00:17		AT0000A2SQ609.539.288.77
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.669.66
+0.10%
+0.01
12/04/2025
16:00:15		AT0000A1TMC99.669.919.43
3 Banken Anleihefonds-Selektion (A)9.419.41
+0.11%
+0.01
12/04/2025
16:00:09		AT00006378639.699.479.13
Raiffeisen-Österreich-Rent (RZ) T9.759.75
+0.10%
+0.01
12/04/2025
16:00:15		AT0000A1TMR79.759.809.44
Apollo Muendel Bond ESG (AST)9.469.46
0.00%
0.00
12/04/2025
16:00:17		AT0000A2SQB29.779.589.26
Gutmann Reserve (EUR) (A)9.749.74
0.00%
0.00
12/04/2025
16:00:13		AT0000A0DG129.799.749.54
FarSighted Moderate PortFolio (A)9.339.33
0.00%
0.00
12/04/2025
16:00:11		AT00008025909.829.498.60
Apollo Global Bond ESG (AST)9.439.43
0.00%
0.00
12/04/2025
16:00:18		AT0000A2UX269.849.599.18
Apollo Global Bond ESG (A)9.529.52
+0.11%
+0.01
12/04/2025
16:00:14		AT0000A13JV59.939.689.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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