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 - T1.031.03
0.00%
0.00
12/10/2025
16:00:21		AT00006721261.0681.331.02
USD Convergence Bond - USD - A1.931.93
0.00%
0.00
12/10/2025
16:00:19		AT00006133691.99151.191.91
Sirius 5 (EUR)(A)3.843.84
-2.78%
-0.11
12/15/2025
16:00:14		AT00008568513.943.973.11
Amundi GF Euro Core Rent - EUR - A4.564.56
-0.22%
-0.01
12/15/2025
16:00:14		AT00008561254.674.724.56
3 Banken Portfolio-Mix (A)4.894.89
0.00%
0.00
12/15/2025
16:00:13		AT00008178385.045.034.57
Managed Profit Plus (A)4.924.92
-0.40%
-0.02
12/15/2025
16:00:14		AT0000A06VB65.175.104.33
RT Österreich Aktienfonds EUR R015.195.19
-0.57%
-0.03
12/15/2025
16:00:09		AT00004972845.405.223.79
ÖBV-Invest (EUR) (A)5.605.60
-0.18%
-0.01
12/15/2025
16:00:14		AT00008569275.775.655.20
Gutmann International Bonds (A) (EUR)5.745.74
-0.17%
-0.01
12/15/2025
16:00:14		AT00008568105.925.975.68
Amundi GF Euro Core Rent - EUR - VI6.096.09
-0.16%
-0.01
12/15/2025
16:00:15		AT0000A0PS636.236.195.99
RInvest (EUR) (A)6.106.10
-8.41%
-0.56
12/15/2025
16:00:14		AT00008569196.356.836.06
Amundi Ethik Fonds6.186.18
-0.16%
-0.01
12/15/2025
16:00:14		AT00008571646.406.275.85
3 Banken Euro Bond-Mix (A)6.206.20
-0.16%
-0.01
12/15/2025
16:00:14		AT00008563236.366.416.16
Apollo Euro Corporate Bond ESG (A)6.226.22
-0.16%
-0.01
12/15/2025
16:00:13		AT00008194876.556.406.05
Wiener Privatbank European Property6.266.26
+0.16%
+0.01
12/15/2025
16:00:09		AT00005002776.576.765.55
Raiffeisen-Nachhaltigkeit-Rent (S) A6.326.32
-0.16%
-0.01
12/15/2025
16:00:15		AT0000A0PG346.326.506.29
Amundi Öko Sozial Emerging Markets Corporate Bond6.596.59
0.00%
0.00
12/15/2025
16:00:13		AT00007648656.826.636.31
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.626.62
0.00%
0.00
12/15/2025
16:00:14		AT00009622876.766.746.51
Apollo Muendel Bond ESG (A)6.656.65
-0.15%
-0.01
12/15/2025
16:00:14		AT00009000486.876.776.54
Raiffeisen-Nachhaltigkeit-Rent (R) A6.656.65
-0.30%
-0.02
12/15/2025
16:00:14		AT00008595096.656.886.56
GreenStars Moderate EUR R016.666.66
-0.45%
-0.03
12/15/2025
16:00:12		AT00007292806.866.926.39
Raiffeisen-Österreich-Rent (R) A6.686.68
-0.15%
-0.01
12/15/2025
16:00:14		AT00008595336.686.826.58
Amundi Öko Sozial Euro Government Bond6.846.84
-0.15%
-0.01
12/15/2025
16:00:14		AT00008560267.087.006.78
Apollo 2 Global Bond (A)6.966.96
-0.14%
-0.01
12/15/2025
16:00:14		AT00008567117.267.146.81
HYPO-RENT A7.207.20
0.00%
0.00
12/12/2025
16:00:14		AT00008575037.387.247.06
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.507.50
0.00%
0.00
12/15/2025
16:00:14		AT00008582207.697.677.43
Amundi GF Vorsorge Aktiv7.747.74
-2.15%
-0.17
12/15/2025
16:00:13		AT00008126988.018.037.32
Amundi Öko Sozial Mix moderat7.757.75
-0.26%
-0.02
12/15/2025
16:00:14		AT00008223827.987.847.22
Hypo Mündel Fonds A8.118.11
0.00%
0.00
12/12/2025
16:00:15		AT0000A0KQP38.118.137.93
Schoellerbank Global Pension Fonds (A)8.168.16
-0.12%
-0.01
12/15/2025
16:00:13		AT00008149918.418.427.64
PRO INVEST PLUS (A)8.258.25
+0.12%
+0.01
12/10/2025
16:00:19		AT00006127008.588.467.64
VKB Anleihen Plus (EUR) (A)8.438.43
+0.24%
+0.02
12/15/2025
16:00:09		AT00004951898.658.748.31
Apollo European Equity (A)8.458.45
-0.47%
-0.04
12/15/2025
16:00:14		AT00008566958.908.696.88
ERSTE BOND INTERNATIONAL EUR R018.568.56
-0.12%
-0.01
12/15/2025
16:00:14		AT00008580488.869.808.57
Fair Invest Balanced8.638.63
-0.12%
-0.01
12/15/2025
16:00:12		AT00006752109.078.758.02
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.758.75
-0.11%
-0.01
12/15/2025
16:00:15		AT0000A0CG058.938.918.62
Raiffeisen-Österreich-Rent (RZ) A8.928.92
0.00%
0.00
12/15/2025
16:00:17		AT0000A1TMS58.929.098.76
VKB Anleihen Plus (I) (EUR) (A1)8.968.96
+0.22%
+0.02
12/15/2025
16:00:17		AT0000A1U9F99.199.288.80
Apollo Euro Corporate Bond ESG (AST)9.029.02
0.00%
0.00
12/15/2025
16:00:20		AT0000A2SQ609.509.288.77
3 Banken Portfolio-Mix (T)9.099.09
0.00%
0.00
12/15/2025
16:00:11		AT00006545959.369.208.37
Hypo Mündel Fonds T9.109.10
0.00%
0.00
12/12/2025
16:00:15		AT0000A0KQQ19.109.128.90
HYPO CORPORATE BOND FUND A9.229.22
0.00%
0.00
12/12/2025
16:00:12		AT00007011809.229.309.12
FarSighted Moderate PortFolio (A)9.329.32
0.00%
0.00
12/15/2025
16:00:13		AT00008025909.819.498.60
Apollo Global Bond ESG (AST)9.389.38
-0.11%
-0.01
12/15/2025
16:00:20		AT0000A2UX269.789.599.18
3 Banken Anleihefonds-Selektion (A)9.399.39
0.00%
0.00
12/15/2025
16:00:11		AT00006378639.679.479.13
Apollo Muendel Bond ESG (AST)9.429.42
-0.11%
-0.01
12/15/2025
16:00:20		AT0000A2SQB29.739.589.26
Apollo Global Bond ESG (A)9.469.46
-0.11%
-0.01
12/15/2025
16:00:16		AT0000A13JV59.879.689.26
Wiener Privatbank European Equity9.579.57
-0.52%
-0.05
12/15/2025
16:00:10		AT000061506710.0510.668.62
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.599.59
-0.10%
-0.01
12/15/2025
16:00:17		AT0000A1TMC99.599.919.43
Apollo Euro High Grade Bond A (R)9.629.60
0.00%
0.00
12/15/2025
16:00:16		AT0000A0XBJ110.009.709.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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