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)3.363.36
+0.90%
+0.03
03/31/2023
16:00:13		AT00008568513.453.492.91
RT Österreich Aktienfonds EUR R013.783.78
+3.00%
+0.11
03/31/2023
16:00:10		AT00004972843.944.093.20
3 Banken Portfolio-Mix (A)4.434.43
+0.45%
+0.02
03/31/2023
16:00:13		AT00008178384.564.764.33
Amundi GF Euro Core Rent4.604.60
-0.22%
-0.01
03/31/2023
16:00:13		AT00008561254.725.354.50
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (A)4.704.70
-0.42%
-0.02
03/31/2023
16:00:14		AT0000A05S634.895.654.39
ÖBV-Invest (EUR) (A)4.874.87
0.00%
0.00
03/31/2023
16:00:13		AT00008569275.025.274.76
Managed Profit Plus (A)5.125.12
+0.39%
+0.02
03/31/2023
16:00:14		AT0000A06VB65.386.464.97
Apollo Nachhaltig Euro Corporate Bond (A)5.565.56
0.00%
0.00
03/31/2023
16:00:13		AT00008194875.856.225.22
Advisory Vorsorge Dachfonds5.645.60
0.00%
0.00
03/31/2023
16:00:13		AT00008210955.956.205.40
Gutmann International Bonds (A) (EUR)5.685.68
-0.53%
-0.03
03/31/2023
16:00:13		AT00008568105.866.315.64
Amundi Ethik Fonds5.695.69
0.00%
0.00
03/31/2023
16:00:13		AT00008571645.896.205.52
Amundi GF Euro Core Rent5.815.81
-0.34%
-0.02
03/31/2023
16:00:15		AT0000A0PS635.946.635.68
Apollo Balkan Equity (T)5.815.81
+0.69%
+0.04
03/31/2023
16:00:14		AT0000A07HY56.105.865.06
Apollo Balkan Equity (VA)5.855.85
+0.52%
+0.03
03/31/2023
16:00:14		AT0000A07HZ26.145.915.11
Wiener Privatbank European Property5.975.97
+3.11%
+0.18
03/31/2023
16:00:10		AT00005002776.2710.715.67
Zürich Kosmos Invest6.026.02
+0.17%
+0.01
03/31/2023
16:00:13		AT00008569196.276.375.75
3 Banken Euro Bond-Mix (A)6.056.05
-0.33%
-0.02
03/31/2023
16:00:13		AT00008563236.206.645.94
Amundi Mündel Bond6.176.17
-0.32%
-0.02
03/31/2023
16:00:13		AT00008570246.326.726.07
Apollo Nachhaltig Muendel Bond (A)6.236.23
-0.32%
-0.02
03/31/2023
16:00:13		AT00009000486.436.746.13
Raiffeisen-Nachhaltigkeit-Rent (S) A6.286.28
0.00%
0.00
03/31/2023
16:00:15		AT0000A0PG346.286.775.98
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.306.30
-0.16%
-0.01
03/31/2023
16:00:13		AT00009622876.436.776.18
I-AM GreenStars Absolute Return (R) A6.396.39
0.00%
0.00
03/31/2023
16:00:12		AT00007292806.587.106.27
Raiffeisen-Österreich-Rent (R) A6.396.39
-0.31%
-0.02
03/31/2023
16:00:13		AT00008595336.396.836.29
Raiffeisen-Nachhaltigkeit-Rent (R) A6.436.43
-0.16%
-0.01
03/31/2023
16:00:13		AT00008595096.436.866.14
Apollo European Equity (A)6.476.47
+1.09%
+0.07
03/31/2023
16:00:13		AT00008566956.816.575.39
Apollo 2 Global Bond (A)6.506.50
-0.15%
-0.01
03/31/2023
16:00:13		AT00008567116.787.086.28
Amundi ESG Emerging Markets Bond6.576.57
+0.31%
+0.02
03/31/2023
16:00:12		AT00007648656.807.226.08
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (T)6.586.58
-0.45%
-0.03
03/31/2023
16:00:14		AT0000A05S716.857.826.16
Amundi Öko Sozial Euro Government Bond6.696.69
-0.30%
-0.02
03/31/2023
16:00:13		AT00008560266.927.686.55
HYPO-RENT (A)6.746.74
0.00%
0.00
03/30/2023
16:00:13		AT00008575036.917.206.69
ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 (VTA)6.756.75
-0.44%
-0.03
03/31/2023
16:00:14		AT0000A09F077.028.026.32
Amundi ESG Income 16.926.92
-0.14%
-0.01
03/31/2023
16:00:13		AT00008223827.137.816.81
Amundi GF Vorsorge Aktiv7.097.09
-0.28%
-0.02
03/31/2023
16:00:12		AT00008126987.347.976.97
RT Zukunftsvorsorge Aktienfonds (A)7.107.10
+2.16%
+0.15
03/31/2023
16:00:11		AT00006596367.397.785.87
3 Banken Wachstumsaktien-Fonds (R)7.267.26
+0.69%
+0.05
03/31/2023
16:00:22		ATWACHSTUM057.628.916.64
EMCore Convertibles Global7.287.28
+0.41%
+0.03
03/31/2023
16:00:14		AT0000A020G77.507.747.04
ERSTE BOND EURO MÜNDELRENT (A) (EUR)7.297.29
-0.41%
-0.03
03/31/2023
16:00:13		AT00008582207.487.807.17
PRO INVEST PLUS (A)7.317.31
-0.68%
-0.05
03/29/2023
16:00:13		AT00006127007.617.797.21
Fair Invest Balanced7.467.46
+0.40%
+0.03
03/31/2023
16:00:11		AT00006752107.837.836.79
Schoellerbank Global Pension Fonds (A)7.567.56
+0.53%
+0.04
03/31/2023
16:00:13		AT00008149917.798.507.12
Generali EURO Stock-Selection (A)7.597.59
+1.20%
+0.09
03/31/2023
16:00:12		AT00008105287.977.776.28
Hypo Mündel Fonds (A)7.637.63
-0.26%
-0.02
03/30/2023
16:00:15		AT0000A0KQP37.638.537.48
Amundi ESG Income 17.777.77
+0.65%
+0.05
03/31/2023
16:00:18		AT0000A1X4F78.008.946.88
3 Banken Portfolio-Mix (T)7.807.80
+0.52%
+0.04
03/31/2023
16:00:11		AT00006545958.038.297.53
VKB-Anlage-Mix Classic (EUR) (A)7.917.91
0.00%
0.00
03/31/2023
16:00:10		AT00004951898.118.547.84
FarSighted Moderate PortFolio (A)7.947.94
+0.25%
+0.02
03/31/2023
16:00:12		AT00008025908.368.767.61
Apollo Nachhaltig Euro Corporate Bond AST8.058.05
+0.12%
+0.01
03/31/2023
16:00:21		AT0000A2SQ608.479.057.57
EMCore Convertilbles Global (CHF)8.098.09
+0.25%
+0.02
03/31/2023
16:00:15		AT0000A0UFU58.338.857.46
Apollo Nachhaltig Emerging Market Equity AST8.248.24
+0.24%
+0.02
03/31/2023
16:00:21		AT0000A2UX008.679.487.78
Amundi Mega Trends8.258.25
+0.86%
+0.07
03/31/2023
16:00:13		AT00008224088.669.577.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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