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
Sirius 5 (EUR)(A)3.943.94
+0.25%
+0.01
03/12/2026
16:00:13		AT00008568514.043.993.11
Amundi GF Euro Core Rent - EUR - A4.594.59
-0.65%
-0.03
03/12/2026
16:00:13		AT00008561254.704.724.56
Managed Profit Plus (A)4.724.72
-0.21%
-0.01
03/12/2026
16:00:13		AT0000A06VB64.965.104.33
3 Banken Portfolio-Mix (A)4.934.93
+0.41%
+0.02
03/12/2026
16:00:12		AT00008178385.085.034.57
ÖBV-Invest (EUR) (A)5.425.42
-0.37%
-0.02
03/12/2026
16:00:13		AT00008569275.595.665.20
RT Österreich Aktienfonds EUR R015.615.61
-0.53%
-0.03
03/12/2026
16:00:08		AT00004972845.845.953.94
Gutmann International Bonds (A) (EUR)5.805.80
-0.17%
-0.01
03/12/2026
16:00:13		AT00008568105.985.885.68
RInvest (EUR) (A)6.116.11
-0.16%
-0.01
03/12/2026
16:00:13		AT00008569196.366.746.05
Amundi GF Euro Core Rent - EUR - VI6.126.12
-0.81%
-0.05
03/12/2026
16:00:14		AT0000A0PS636.266.255.99
Amundi Ethik Fonds6.186.18
-0.32%
-0.02
03/12/2026
16:00:13		AT00008571646.406.315.85
3 Banken Euro Bond-Mix (A)6.226.22
-0.64%
-0.04
03/12/2026
16:00:13		AT00008563236.386.416.16
Apollo Euro Corporate Bond ESG (A)6.226.22
-0.64%
-0.04
03/12/2026
16:00:12		AT00008194876.556.406.06
Raiffeisen-Nachhaltigkeit-Rent (S) A6.346.34
-0.63%
-0.04
03/12/2026
16:00:14		AT0000A0PG346.346.486.30
Wiener Privatbank European Property6.436.43
-2.13%
-0.14
03/12/2026
16:00:08		AT00005002776.757.055.55
Amundi Öko Sozial Emerging Markets Corporate Bond6.636.63
0.00%
0.00
03/12/2026
16:00:12		AT00007648656.866.696.31
GreenStars Moderate EUR R016.646.64
-0.30%
-0.02
03/12/2026
16:00:12		AT00007292806.846.856.39
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.646.64
-0.60%
-0.04
03/12/2026
16:00:13		AT00009622876.786.766.53
Apollo Muendel Bond ESG (A)6.676.67
-0.45%
-0.03
03/12/2026
16:00:13		AT00009000486.896.776.57
Raiffeisen-Österreich-Rent (R) A6.696.69
-0.59%
-0.04
03/12/2026
16:00:13		AT00008595336.696.826.60
Raiffeisen-Nachhaltigkeit-Rent (R) A6.716.71
-0.74%
-0.05
03/12/2026
16:00:13		AT00008595096.716.886.61
Amundi Öko Sozial Euro Government Bond6.876.87
-0.72%
-0.05
03/12/2026
16:00:13		AT00008560267.117.026.78
Apollo 2 Global Bond (A)7.017.01
-0.43%
-0.03
03/12/2026
16:00:13		AT00008567117.317.146.86
HYPO-RENT A7.157.15
-0.42%
-0.03
03/11/2026
16:00:13		AT00008575037.337.257.09
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.517.51
-0.40%
-0.03
03/12/2026
16:00:13		AT00008582207.707.677.45
Amundi GF Vorsorge Aktiv7.747.74
-0.26%
-0.02
03/12/2026
16:00:12		AT00008126988.018.037.32
Amundi Öko Sozial Mix moderat7.847.84
+0.38%
+0.03
03/12/2026
16:00:12		AT00008223828.087.967.22
Hypo Mündel Fonds A8.068.06
-0.25%
-0.02
03/11/2026
16:00:14		AT0000A0KQP38.068.137.98
Schoellerbank Global Pension Fonds (A)8.298.29
0.00%
0.00
03/12/2026
16:00:12		AT00008149918.548.477.64
PRO INVEST PLUS (A)8.438.43
-0.59%
-0.05
03/11/2026
16:00:09		AT00006127008.778.507.64
VKB Anleihen Plus (EUR) (A)8.518.51
-0.35%
-0.03
03/12/2026
16:00:08		AT00004951898.738.748.33
ERSTE BOND INTERNATIONAL EUR R018.688.68
+0.12%
+0.01
03/12/2026
16:00:13		AT00008580488.999.478.45
Apollo European Equity (A)8.758.75
-0.68%
-0.06
03/12/2026
16:00:13		AT00008566959.219.236.88
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.788.78
-0.57%
-0.05
03/12/2026
16:00:13		AT0000A0CG058.968.948.63
Fair Invest Balanced8.838.83
-0.79%
-0.07
03/12/2026
16:00:11		AT00006752109.289.158.02
Raiffeisen-Österreich-Rent (RZ) A8.938.93
-0.56%
-0.05
03/12/2026
16:00:16		AT0000A1TMS58.939.098.78
Apollo Euro Corporate Bond ESG (AST)9.019.01
-0.55%
-0.05
03/12/2026
16:00:18		AT0000A2SQ609.499.288.78
VKB Anleihen Plus (I) (EUR) (A1)9.059.05
-0.33%
-0.03
03/12/2026
16:00:16		AT0000A1U9F99.289.288.82
Hypo Mündel Fonds T9.099.09
-0.22%
-0.02
03/11/2026
16:00:14		AT0000A0KQQ19.099.178.95
3 Banken Portfolio-Mix (T)9.179.17
+0.33%
+0.03
03/12/2026
16:00:10		AT00006545959.459.368.37
HYPO CORPORATE BOND FUND A9.279.27
-0.43%
-0.04
03/11/2026
16:00:11		AT00007011809.279.369.12
Apollo Global Bond ESG (AST)9.449.44
-0.42%
-0.04
03/12/2026
16:00:19		AT0000A2UX269.859.599.25
Apollo Muendel Bond ESG (AST)9.449.44
-0.53%
-0.05
03/12/2026
16:00:18		AT0000A2SQB29.759.599.30
FarSighted Moderate PortFolio (A)9.449.44
+0.32%
+0.03
03/12/2026
16:00:12		AT00008025909.949.608.60
3 Banken Anleihefonds-Selektion (A)9.489.48
+0.11%
+0.01
03/12/2026
16:00:10		AT00006378639.769.599.13
Wiener Privatbank European Equity9.519.51
-0.42%
-0.04
03/12/2026
16:00:09		AT00006150679.9910.208.62
Apollo Global Bond ESG (A)9.529.52
-0.42%
-0.04
03/12/2026
16:00:14		AT0000A13JV59.939.689.33
Managed Reserve Plus A9.549.54
-0.10%
-0.01
03/12/2026
16:00:20		AT0000A3FFV89.7410.719.39
Apollo Euro High Grade Bond A (R)9.689.60
-1.03%
-0.10
03/12/2026
16:00:14		AT0000A0XBJ110.009.809.30
Gutmann Reserve (EUR) (A)9.619.61
0.00%
0.00
03/12/2026
16:00:14		AT0000A0DG129.669.789.60
Apollo High Yield Bond ESG (AST)9.629.62
-0.31%
-0.03
03/12/2026
16:00:18		AT0000A2SQ9410.139.889.24
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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