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)3.793.79
-0.79%
-0.03
12/18/2025
16:00:11		AT00008568513.893.973.11
Amundi GF Euro Core Rent - EUR - A4.574.57
0.00%
0.00
12/18/2025
16:00:11		AT00008561254.684.724.56
3 Banken Portfolio-Mix (A)4.864.86
-0.21%
-0.01
12/18/2025
16:00:10		AT00008178385.015.034.57
Managed Profit Plus (A)4.884.88
-0.41%
-0.02
12/18/2025
16:00:11		AT0000A06VB65.135.104.33
RT Österreich Aktienfonds EUR R015.245.24
-0.19%
-0.01
12/18/2025
16:00:06		AT00004972845.455.253.79
ÖBV-Invest (EUR) (A)5.595.59
-0.18%
-0.01
12/18/2025
16:00:11		AT00008569275.765.655.20
Gutmann International Bonds (A) (EUR)5.745.74
0.00%
0.00
12/18/2025
16:00:11		AT00008568105.925.975.68
RInvest (EUR) (A)6.076.07
-0.33%
-0.02
12/18/2025
16:00:11		AT00008569196.326.746.06
Amundi GF Euro Core Rent - EUR - VI6.096.09
-0.16%
-0.01
12/18/2025
16:00:12		AT0000A0PS636.236.195.99
Amundi Ethik Fonds6.166.16
-0.16%
-0.01
12/18/2025
16:00:11		AT00008571646.386.275.85
3 Banken Euro Bond-Mix (A)6.216.21
0.00%
0.00
12/18/2025
16:00:11		AT00008563236.376.416.16
Apollo Euro Corporate Bond ESG (A)6.236.23
0.00%
0.00
12/18/2025
16:00:11		AT00008194876.566.406.05
Wiener Privatbank European Property6.296.29
+0.32%
+0.02
12/18/2025
16:00:06		AT00005002776.606.765.55
Raiffeisen-Nachhaltigkeit-Rent (S) A6.326.32
0.00%
0.00
12/18/2025
16:00:12		AT0000A0PG346.326.486.29
Amundi Öko Sozial Emerging Markets Corporate Bond6.606.60
0.00%
0.00
12/18/2025
16:00:10		AT00007648656.836.636.31
GreenStars Moderate EUR R016.636.63
-0.45%
-0.03
12/18/2025
16:00:10		AT00007292806.836.926.39
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.636.63
0.00%
0.00
12/18/2025
16:00:11		AT00009622876.776.716.51
Raiffeisen-Nachhaltigkeit-Rent (R) A6.656.65
-0.15%
-0.01
12/18/2025
16:00:11		AT00008595096.656.886.56
Apollo Muendel Bond ESG (A)6.666.66
0.00%
0.00
12/18/2025
16:00:11		AT00009000486.886.776.54
Raiffeisen-Österreich-Rent (R) A6.696.69
0.00%
0.00
12/18/2025
16:00:11		AT00008595336.696.826.58
Amundi Öko Sozial Euro Government Bond6.856.85
0.00%
0.00
12/18/2025
16:00:11		AT00008560267.096.996.78
Apollo 2 Global Bond (A)6.976.97
-0.14%
-0.01
12/18/2025
16:00:11		AT00008567117.277.146.81
HYPO-RENT A7.207.20
0.00%
0.00
12/17/2025
16:00:11		AT00008575037.387.247.06
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.517.51
0.00%
0.00
12/18/2025
16:00:11		AT00008582207.707.677.43
Amundi GF Vorsorge Aktiv7.717.71
-0.26%
-0.02
12/18/2025
16:00:10		AT00008126987.988.037.32
Amundi Öko Sozial Mix moderat7.737.73
-0.13%
-0.01
12/18/2025
16:00:11		AT00008223827.967.847.22
Hypo Mündel Fonds A8.128.12
0.00%
0.00
12/17/2025
16:00:12		AT0000A0KQP38.128.137.93
Schoellerbank Global Pension Fonds (A)8.128.12
-0.25%
-0.02
12/18/2025
16:00:10		AT00008149918.378.427.64
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
12/18/2025
16:00:06		AT00004951898.668.748.31
Apollo European Equity (A)8.458.45
-0.12%
-0.01
12/18/2025
16:00:11		AT00008566958.908.696.88
ERSTE BOND INTERNATIONAL EUR R018.578.57
0.00%
0.00
12/18/2025
16:00:11		AT00008580488.879.808.56
Fair Invest Balanced8.638.63
0.00%
0.00
12/18/2025
16:00:09		AT00006752109.078.758.02
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.768.76
-0.11%
-0.01
12/18/2025
16:00:12		AT0000A0CG058.948.888.62
Raiffeisen-Österreich-Rent (RZ) A8.928.92
-0.11%
-0.01
12/18/2025
16:00:14		AT0000A1TMS58.929.098.76
VKB Anleihen Plus (I) (EUR) (A1)8.978.97
0.00%
0.00
12/18/2025
16:00:15		AT0000A1U9F99.209.288.80
Apollo Euro Corporate Bond ESG (AST)9.029.02
-0.11%
-0.01
12/18/2025
16:00:17		AT0000A2SQ609.509.288.77
3 Banken Portfolio-Mix (T)9.039.03
-0.33%
-0.03
12/18/2025
16:00:08		AT00006545959.309.208.37
Hypo Mündel Fonds T9.109.10
0.00%
0.00
12/17/2025
16:00:12		AT0000A0KQQ19.109.128.90
HYPO CORPORATE BOND FUND A9.229.22
-0.11%
-0.01
12/17/2025
16:00:09		AT00007011809.229.309.12
FarSighted Moderate PortFolio (A)9.289.28
0.00%
0.00
12/18/2025
16:00:10		AT00008025909.779.498.60
Apollo Global Bond ESG (AST)9.399.39
0.00%
0.00
12/18/2025
16:00:17		AT0000A2UX269.799.599.18
3 Banken Anleihefonds-Selektion (A)9.409.40
0.00%
0.00
12/18/2025
16:00:07		AT00006378639.689.479.13
Apollo Muendel Bond ESG (AST)9.439.43
0.00%
0.00
12/18/2025
16:00:17		AT0000A2SQB29.749.589.26
Apollo Global Bond ESG (A)9.479.47
0.00%
0.00
12/18/2025
16:00:13		AT0000A13JV59.889.689.26
Amundi Mega Trends9.499.49
-0.32%
-0.03
12/18/2025
16:00:11		AT00008224089.969.937.90
Wiener Privatbank European Equity9.569.56
-0.31%
-0.03
12/18/2025
16:00:07		AT000061506710.0410.668.62
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.589.58
-0.10%
-0.01
12/18/2025
16:00:14		AT0000A1TMC99.589.919.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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