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)4.334.33
-0.23%
-0.01
08/12/2026
16:00:04		AT0000A06VB64.555.094.25
Sirius 5 (EUR)(A)4.514.51
0.00%
0.00
08/12/2026
16:00:04		AT00008568514.634.513.70
Amundi GF Euro Core Rent - EUR - A4.564.56
+0.22%
+0.01
08/12/2026
16:00:04		AT00008561254.674.724.52
3 Banken Portfolio-Mix (A)5.185.18
-0.19%
-0.01
08/12/2026
16:00:04		AT00008178385.345.194.77
ÖBV-Invest (EUR) (A)5.705.70
+0.18%
+0.01
08/12/2026
16:00:04		AT00008569275.885.705.31
Gutmann International Bonds (A) (EUR)5.805.80
+0.17%
+0.01
08/12/2026
16:00:04		AT00008568105.985.825.70
Amundi GF Euro Core Rent - EUR - VI6.086.08
+0.16%
+0.01
08/12/2026
16:00:04		AT0000A0PS636.226.256.04
3 Banken Euro Bond-Mix (A)6.206.20
0.00%
0.00
08/12/2026
16:00:04		AT00008563236.366.416.13
Raiffeisen-Nachhaltigkeit-Rent (S) A6.256.25
+0.16%
+0.01
08/12/2026
16:00:04		AT0000A0PG346.256.486.23
Apollo Euro Corporate Bond ESG (A)6.276.27
+0.16%
+0.01
08/12/2026
16:00:04		AT00008194876.606.406.11
Amundi Öko Sozial Emerging Markets Corporate Bond6.386.38
0.00%
0.00
08/12/2026
16:00:04		AT00007648656.606.696.33
Amundi Ethik Fonds6.486.48
+0.15%
+0.01
08/12/2026
16:00:04		AT00008571646.716.506.02
Wiener Privatbank European Property6.546.54
0.00%
0.00
08/12/2026
16:00:04		AT00005002776.877.055.97
RT Österreich Aktienfonds EUR R016.596.59
0.00%
0.00
08/12/2026
16:00:04		AT00004972846.866.694.90
RInvest (EUR) (A)6.616.61
+0.30%
+0.02
08/12/2026
16:00:04		AT00008569196.886.745.97
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.636.63
+0.15%
+0.01
08/12/2026
16:00:04		AT00009622876.776.766.57
Apollo Muendel Bond ESG (A)6.676.67
+0.15%
+0.01
08/12/2026
16:00:04		AT00009000486.896.776.60
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
0.00%
0.00
08/12/2026
16:00:04		AT00008595096.686.886.62
GreenStars Moderate EUR R016.696.69
0.00%
0.00
08/12/2026
16:00:04		AT00007292806.906.846.44
Raiffeisen-Österreich-Rent (R) A6.706.70
+0.15%
+0.01
08/12/2026
16:00:04		AT00008595336.706.826.62
Amundi Öko Sozial Euro Government Bond6.746.74
+0.15%
+0.01
08/12/2026
16:00:04		AT00008560266.987.026.69
Apollo 2 Global Bond (A)6.986.98
0.00%
0.00
08/12/2026
16:00:04		AT00008567117.287.146.91
HYPO-RENT A7.147.14
0.00%
0.00
08/11/2026
16:00:04		AT00008575037.327.257.11
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.527.52
0.00%
0.00
08/12/2026
16:00:04		AT00008582207.717.677.44
Hypo Mündel Fonds A8.078.07
0.00%
0.00
08/11/2026
16:00:04		AT0000A0KQP38.078.138.01
Amundi Öko Sozial Mix moderat8.128.12
-0.12%
-0.01
08/12/2026
16:00:04		AT00008223828.368.237.62
Amundi GF Vorsorge Aktiv8.308.30
+0.24%
+0.02
08/12/2026
16:00:04		AT00008126988.598.307.53
ERSTE BOND INTERNATIONAL EUR R018.548.54
+0.12%
+0.01
08/12/2026
16:00:04		AT00008580488.848.938.45
VKB Anleihen Plus (EUR) (A)8.638.63
0.00%
0.00
08/12/2026
16:00:04		AT00004951898.858.748.40
PRO INVEST PLUS (A)8.738.73
+0.46%
+0.04
08/12/2026
16:00:04		AT00006127009.088.738.13
Schoellerbank Global Pension Fonds (A)8.768.76
-0.23%
-0.02
08/12/2026
16:00:04		AT00008149919.038.807.93
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.778.77
+0.11%
+0.01
08/12/2026
16:00:04		AT0000A0CG058.958.948.68
Raiffeisen-Österreich-Rent (RZ) A8.958.95
+0.11%
+0.01
08/12/2026
16:00:04		AT0000A1TMS58.959.098.84
Fair Invest Balanced8.998.99
+0.22%
+0.02
08/12/2026
16:00:04		AT00006752109.449.178.50
Apollo Euro Corporate Bond ESG (AST)9.089.08
+0.11%
+0.01
08/12/2026
16:00:05		AT0000A2SQ609.569.288.85
Hypo Mündel Fonds T9.119.11
+0.11%
+0.01
08/11/2026
16:00:04		AT0000A0KQQ19.119.179.04
VKB Anleihen Plus (I) (EUR) (A1)9.189.18
0.00%
0.00
08/12/2026
16:00:05		AT0000A1U9F99.419.288.93
HYPO CORPORATE BOND FUND A9.229.22
+0.11%
+0.01
08/11/2026
16:00:04		AT00007011809.229.369.14
3 Banken Anleihefonds-Selektion (A)9.239.23
-0.11%
-0.01
08/12/2026
16:00:04		AT00006378639.519.609.19
Apollo Global Bond ESG (AST)9.409.40
+0.11%
+0.01
08/12/2026
16:00:05		AT0000A2UX269.809.599.32
Apollo Muendel Bond ESG (AST)9.459.45
+0.21%
+0.02
08/12/2026
16:00:05		AT0000A2SQB29.769.599.35
Apollo Global Bond ESG (A)9.489.48
+0.11%
+0.01
08/12/2026
16:00:04		AT0000A13JV59.899.689.40
Managed Reserve Plus A9.589.58
-0.10%
-0.01
08/12/2026
16:00:05		AT0000A3FFV89.7810.719.30
Apollo Euro High Grade Bond A (R)9.669.60
0.00%
0.00
08/12/2026
16:00:04		AT0000A0XBJ110.009.809.50
FarSighted Defensive PortFolio A9.629.62
-0.10%
-0.01
08/12/2026
16:00:04		AT000080259010.139.639.16
3 Banken Portfolio-Mix (T)9.649.64
-0.10%
-0.01
08/12/2026
16:00:04		AT00006545959.939.658.87
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.649.64
0.00%
0.00
08/12/2026
16:00:04		AT0000A1TMC99.649.919.55
Apollo High Yield Bond ESG (AST)9.699.69
0.00%
0.00
08/12/2026
16:00:05		AT0000A2SQ9410.209.849.41
Gutmann Reserve (EUR) (A)9.699.69
0.00%
0.00
08/12/2026
16:00:04		AT0000A0DG129.749.789.60
Raiffeisen-Österreich-Rent (RZ) T9.759.75
+0.10%
+0.01
08/12/2026
16:00:04		AT0000A1TMR79.759.899.63
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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