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
Managed Profit Plus (A)4.274.27
+0.47%
+0.02
11/06/2026
16:00:04		AT0000A06VB64.494.994.15
Sirius 5 (EUR)(A)4.424.42
-3.28%
-0.15
11/06/2026
16:00:04		AT00008568514.544.633.75
Amundi GF Euro Core Rent - EUR - A4.484.48
+0.22%
+0.01
11/06/2026
16:00:04		AT00008561254.594.704.39
3 Banken Portfolio-Mix (A)5.135.13
+0.79%
+0.04
11/06/2026
16:00:04		AT00008178385.285.204.77
ÖBV-Invest (EUR) (A)5.715.71
-0.52%
-0.03
11/06/2026
16:00:04		AT00008569275.895.745.31
Gutmann International Bonds (A) (EUR)5.905.90
0.00%
0.00
11/06/2026
16:00:04		AT00008568106.085.915.70
Amundi GF Euro Core Rent - EUR - VI5.975.97
0.00%
0.00
11/06/2026
16:00:04		AT0000A0PS636.106.255.86
Wiener Privatbank European Property6.036.03
+0.17%
+0.01
11/06/2026
16:00:04		AT00005002776.337.055.59
3 Banken Euro Bond-Mix (A)6.126.12
0.00%
0.00
11/06/2026
16:00:04		AT00008563236.276.406.00
Apollo Euro Corporate Bond ESG (A)6.166.16
+0.16%
+0.01
11/06/2026
16:00:04		AT00008194876.496.376.08
RT Österreich Aktienfonds EUR R016.206.20
-0.16%
-0.01
11/06/2026
16:00:04		AT00004972846.456.754.90
Raiffeisen-Nachhaltigkeit-Rent (S) A6.226.22
+0.32%
+0.02
11/06/2026
16:00:04		AT0000A0PG346.226.476.05
Amundi Öko Sozial Emerging Markets Corporate Bond6.256.25
+0.16%
+0.01
11/06/2026
16:00:04		AT00007648656.476.696.21
Amundi Ethik Fonds6.276.27
-0.79%
-0.05
11/06/2026
16:00:04		AT00008571646.496.516.02
GreenStars Moderate EUR R016.526.52
-1.21%
-0.08
11/06/2026
16:00:04		AT00007292806.726.846.44
RInvest (EUR) (A)6.606.60
-1.35%
-0.09
11/06/2026
16:00:04		AT00008569196.876.745.97
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
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595096.686.866.49
Raiffeisen-Österreich-Rent (R) A6.696.69
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595336.696.806.57
Apollo 2 Global Bond (A)6.926.92
+0.14%
+0.01
11/06/2026
16:00:04		AT00008567117.227.126.79
HYPO-RENT A7.167.16
+0.14%
+0.01
11/05/2026
16:00:04		AT00008575037.347.257.10
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.527.52
+0.27%
+0.02
11/06/2026
16:00:04		AT00008582207.717.667.39
Amundi Öko Sozial Mix moderat7.987.98
-0.50%
-0.04
11/06/2026
16:00:04		AT00008223828.228.237.62
Hypo Mündel Fonds A8.088.08
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQP38.088.138.01
Amundi GF Vorsorge Aktiv8.188.18
-1.33%
-0.11
11/06/2026
16:00:04		AT00008126988.478.347.53
Schoellerbank Global Pension Fonds (A)8.318.31
-0.72%
-0.06
11/06/2026
16:00:04		AT00008149918.568.818.00
VKB Anleihen Plus (EUR) (A)8.608.60
+0.12%
+0.01
11/06/2026
16:00:04		AT00004951898.828.748.40
ERSTE BOND INTERNATIONAL EUR R018.658.65
+0.35%
+0.03
11/06/2026
16:00:04		AT00008580488.968.788.34
PRO INVEST PLUS (A)8.668.66
-0.46%
-0.04
11/04/2026
16:00:06		AT00006127009.018.738.21
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.808.80
+0.34%
+0.03
11/06/2026
16:00:04		AT0000A0CG058.988.948.57
Fair Invest Balanced8.928.92
+0.22%
+0.02
11/06/2026
16:00:04		AT00006752109.379.178.57
Apollo Euro Corporate Bond ESG (AST)8.938.93
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2SQ609.409.248.81
Raiffeisen-Österreich-Rent (RZ) A8.958.95
+0.34%
+0.03
11/06/2026
16:00:05		AT0000A1TMS58.959.088.78
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
VKB Anleihen Plus (I) (EUR) (A1)9.169.16
+0.11%
+0.01
11/06/2026
16:00:05		AT0000A1U9F99.399.288.93
HYPO CORPORATE BOND FUND A9.179.17
+0.11%
+0.01
11/05/2026
16:00:04		AT00007011809.179.369.02
Apollo Global Bond ESG (AST)9.319.31
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2UX269.719.589.15
Dachstein Trend Plus T39.359.35
-0.21%
-0.02
11/06/2026
16:00:05		AT0000A3UZL69.82--
Apollo Global Bond ESG (A)9.399.39
+0.21%
+0.02
11/06/2026
16:00:04		AT0000A13JV59.799.669.23
Apollo High Yield Bond ESG (AST)9.429.42
-0.11%
-0.01
11/06/2026
16:00:05		AT0000A2SQ949.929.849.34
Apollo Muendel Bond ESG (AST)9.429.42
+0.21%
+0.02
11/06/2026
16:00:05		AT0000A2SQB29.739.599.26
Apollo Euro High Grade Bond A (R)9.529.50
0.00%
0.00
11/06/2026
16:00:04		AT0000A0XBJ19.909.809.30
FarSighted Defensive PortFolio A9.509.50
+0.21%
+0.02
11/06/2026
16:00:04		AT000080259010.009.649.16
3 Banken Portfolio-Mix (T)9.549.54
+0.85%
+0.08
11/06/2026
16:00:04		AT00006545959.839.678.87
Apollo European Equity (A)9.589.58
-0.52%
-0.05
11/06/2026
16:00:04		AT000085669510.099.788.34
Wiener Privatbank European Property9.599.59
+0.31%
+0.03
11/06/2026
16:00:04		AT000050028510.0710.838.89
Managed Reserve Plus A9.609.60
-0.41%
-0.04
11/06/2026
16:00:05		AT0000A3FFV89.8010.439.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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