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 Bond - USD - A1.031.03
0.00%
0.00
12/10/2025
16:00:21		AT00006721261.0681.331.02
USD Convergence Bond - USD - T1.931.93
0.00%
0.00
12/10/2025
16:00:19		AT00006133691.99151.191.91
Sirius 5 (EUR)(A)3.823.82
-0.26%
-0.01
12/17/2025
16:00:15		AT00008568513.923.973.11
Amundi GF Euro Core Rent - EUR - A4.574.57
0.00%
0.00
12/17/2025
16:00:15		AT00008561254.684.724.56
3 Banken Portfolio-Mix (A)4.874.87
0.00%
0.00
12/17/2025
16:00:15		AT00008178385.025.034.57
Managed Profit Plus (A)4.904.90
-0.61%
-0.03
12/17/2025
16:00:16		AT0000A06VB65.155.104.33
RT Österreich Aktienfonds EUR R015.255.25
+0.19%
+0.01
12/17/2025
16:00:10		AT00004972845.465.253.79
ÖBV-Invest (EUR) (A)5.605.60
0.00%
0.00
12/17/2025
16:00:15		AT00008569275.775.655.20
Gutmann International Bonds (A) (EUR)5.745.74
0.00%
0.00
12/17/2025
16:00:15		AT00008568105.925.975.68
Amundi GF Euro Core Rent - EUR - VI6.106.10
+0.16%
+0.01
12/17/2025
16:00:16		AT0000A0PS636.246.195.99
Raiffeisen-Nachhaltigkeit-Rent (S) A6.326.32
0.00%
0.00
12/17/2025
16:00:16		AT0000A0PG346.326.486.29
RInvest (EUR) (A)6.096.09
-0.16%
-0.01
12/17/2025
16:00:15		AT00008569196.346.746.06
3 Banken Euro Bond-Mix (A)6.216.21
+0.16%
+0.01
12/17/2025
16:00:15		AT00008563236.376.416.16
Amundi Ethik Fonds6.176.17
-0.16%
-0.01
12/17/2025
16:00:15		AT00008571646.396.275.85
Apollo Euro Corporate Bond ESG (A)6.236.23
0.00%
0.00
12/17/2025
16:00:15		AT00008194876.566.406.05
Wiener Privatbank European Property6.276.27
+0.48%
+0.03
12/17/2025
16:00:10		AT00005002776.586.765.55
Raiffeisen-Nachhaltigkeit-Rent (R) A6.666.66
0.00%
0.00
12/17/2025
16:00:15		AT00008595096.666.886.56
Raiffeisen-Österreich-Rent (R) A6.696.69
0.00%
0.00
12/17/2025
16:00:15		AT00008595336.696.826.58
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.636.63
0.00%
0.00
12/17/2025
16:00:15		AT00009622876.776.726.51
Amundi Öko Sozial Emerging Markets Corporate Bond6.606.60
+0.15%
+0.01
12/17/2025
16:00:14		AT00007648656.836.636.31
GreenStars Moderate EUR R016.666.66
0.00%
0.00
12/17/2025
16:00:14		AT00007292806.866.926.39
Apollo Muendel Bond ESG (A)6.666.66
+0.15%
+0.01
12/17/2025
16:00:15		AT00009000486.886.776.54
Amundi Öko Sozial Euro Government Bond6.856.85
0.00%
0.00
12/17/2025
16:00:15		AT00008560267.097.006.78
Apollo 2 Global Bond (A)6.986.98
+0.14%
+0.01
12/17/2025
16:00:15		AT00008567117.287.146.81
HYPO-RENT A7.207.20
+0.14%
+0.01
12/16/2025
16:00:15		AT00008575037.387.247.06
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.517.51
0.00%
0.00
12/17/2025
16:00:15		AT00008582207.707.677.43
Amundi Öko Sozial Mix moderat7.747.74
-0.13%
-0.01
12/17/2025
16:00:15		AT00008223827.977.847.22
Amundi GF Vorsorge Aktiv7.737.73
-0.13%
-0.01
12/17/2025
16:00:15		AT00008126988.008.037.32
Hypo Mündel Fonds A8.128.12
+0.12%
+0.01
12/16/2025
16:00:16		AT0000A0KQP38.128.137.93
Schoellerbank Global Pension Fonds (A)8.148.14
-0.12%
-0.01
12/17/2025
16:00:15		AT00008149918.398.427.64
PRO INVEST PLUS (A)8.238.23
-0.24%
-0.02
12/17/2025
16:00:11		AT00006127008.568.467.64
VKB Anleihen Plus (EUR) (A)8.448.44
0.00%
0.00
12/17/2025
16:00:10		AT00004951898.668.748.31
ERSTE BOND INTERNATIONAL EUR R018.578.57
+0.12%
+0.01
12/17/2025
16:00:15		AT00008580488.879.808.56
Apollo European Equity (A)8.468.46
-0.47%
-0.04
12/17/2025
16:00:15		AT00008566958.918.696.88
Raiffeisen-Österreich-Rent (RZ) A8.938.93
+0.11%
+0.01
12/17/2025
16:00:18		AT0000A1TMS58.939.098.76
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.778.77
+0.11%
+0.01
12/17/2025
16:00:16		AT0000A0CG058.958.898.62
Fair Invest Balanced8.638.63
-0.12%
-0.01
12/17/2025
16:00:13		AT00006752109.078.758.02
Hypo Mündel Fonds T9.109.10
0.00%
0.00
12/16/2025
16:00:16		AT0000A0KQQ19.109.128.90
VKB Anleihen Plus (I) (EUR) (A1)8.978.97
0.00%
0.00
12/17/2025
16:00:18		AT0000A1U9F99.209.288.80
HYPO CORPORATE BOND FUND A9.239.23
+0.11%
+0.01
12/16/2025
16:00:14		AT00007011809.239.309.12
3 Banken Portfolio-Mix (T)9.069.06
0.00%
0.00
12/17/2025
16:00:13		AT00006545959.339.208.37
Apollo Euro Corporate Bond ESG (AST)9.039.03
+0.11%
+0.01
12/17/2025
16:00:21		AT0000A2SQ609.519.288.77
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.599.59
-0.10%
-0.01
12/17/2025
16:00:18		AT0000A1TMC99.599.919.43
3 Banken Anleihefonds-Selektion (A)9.409.40
+0.11%
+0.01
12/17/2025
16:00:12		AT00006378639.689.479.13
Raiffeisen-Österreich-Rent (RZ) T9.729.72
0.00%
0.00
12/17/2025
16:00:18		AT0000A1TMR79.729.809.44
Apollo Muendel Bond ESG (AST)9.439.43
+0.11%
+0.01
12/17/2025
16:00:21		AT0000A2SQB29.749.589.26
FarSighted Moderate PortFolio (A)9.289.28
-0.11%
-0.01
12/17/2025
16:00:15		AT00008025909.779.498.60
Apollo Global Bond ESG (AST)9.399.39
0.00%
0.00
12/17/2025
16:00:21		AT0000A2UX269.799.599.18
Gutmann Reserve (EUR) (A)9.759.75
0.00%
0.00
12/17/2025
16:00:16		AT0000A0DG129.809.759.54
Apollo Global Bond ESG (A)9.479.47
0.00%
0.00
12/17/2025
16:00:17		AT0000A13JV59.889.689.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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