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)4.394.39
-0.68%
-0.03
07/24/2026
16:00:18		AT00008568514.504.453.62
Amundi GF Euro Core Rent - EUR - A4.534.53
-0.22%
-0.01
07/24/2026
16:00:18		AT00008561254.644.724.52
Managed Profit Plus (A)4.464.46
-0.67%
-0.03
07/24/2026
16:00:19		AT0000A06VB64.695.104.42
3 Banken Portfolio-Mix (A)5.115.11
0.00%
0.00
07/24/2026
16:00:18		AT00008178385.265.164.77
ÖBV-Invest (EUR) (A)5.585.58
-0.36%
-0.02
07/24/2026
16:00:18		AT00008569275.755.665.31
Gutmann International Bonds (A) (EUR)5.795.79
-0.17%
-0.01
07/24/2026
16:00:18		AT00008568105.975.825.70
Amundi GF Euro Core Rent - EUR - VI6.056.05
-0.17%
-0.01
07/24/2026
16:00:20		AT0000A0PS636.196.256.04
Raiffeisen-Nachhaltigkeit-Rent (S) A6.246.24
-0.16%
-0.01
07/24/2026
16:00:20		AT0000A0PG346.246.486.23
3 Banken Euro Bond-Mix (A)6.176.17
-0.16%
-0.01
07/24/2026
16:00:18		AT00008563236.326.416.13
Apollo Euro Corporate Bond ESG (A)6.236.23
-0.16%
-0.01
07/24/2026
16:00:18		AT00008194876.566.406.11
Amundi Öko Sozial Emerging Markets Corporate Bond6.376.37
-0.16%
-0.01
07/24/2026
16:00:17		AT00007648656.596.696.33
Amundi Ethik Fonds6.396.39
-0.31%
-0.02
07/24/2026
16:00:18		AT00008571646.616.506.02
Raiffeisen-Nachhaltigkeit-Rent (R) A6.666.66
-0.30%
-0.02
07/24/2026
16:00:18		AT00008595096.666.886.62
Raiffeisen-Österreich-Rent (R) A6.676.67
-0.15%
-0.01
07/24/2026
16:00:18		AT00008595336.676.826.62
RInvest (EUR) (A)6.436.43
-0.31%
-0.02
07/24/2026
16:00:18		AT00008569196.696.745.97
RT Österreich Aktienfonds EUR R016.466.46
-1.22%
-0.08
07/24/2026
16:00:08		AT00004972846.726.574.83
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.596.59
-0.30%
-0.02
07/24/2026
16:00:19		AT00009622876.736.766.57
Apollo Muendel Bond ESG (A)6.646.64
-0.15%
-0.01
07/24/2026
16:00:19		AT00009000486.866.776.60
Wiener Privatbank European Property6.566.56
-0.15%
-0.01
07/24/2026
16:00:08		AT00005002776.897.055.97
Amundi Öko Sozial Euro Government Bond6.706.70
-0.15%
-0.01
07/24/2026
16:00:18		AT00008560266.937.026.69
GreenStars Moderate EUR R016.756.75
-0.30%
-0.02
07/24/2026
16:00:16		AT00007292806.966.856.44
Apollo 2 Global Bond (A)6.966.96
-0.14%
-0.01
07/24/2026
16:00:18		AT00008567117.267.146.91
HYPO-RENT A7.137.13
0.00%
0.00
07/23/2026
16:00:18		AT00008575037.317.257.11
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.497.49
-0.13%
-0.01
07/24/2026
16:00:18		AT00008582207.687.677.44
Hypo Mündel Fonds A8.058.05
0.00%
0.00
07/23/2026
16:00:20		AT0000A0KQP38.058.138.01
Amundi Öko Sozial Mix moderat8.118.11
-0.25%
-0.02
07/24/2026
16:00:18		AT00008223828.358.237.61
Amundi GF Vorsorge Aktiv8.158.15
-0.37%
-0.03
07/24/2026
16:00:18		AT00008126988.448.297.53
VKB Anleihen Plus (EUR) (A)8.588.58
-0.23%
-0.02
07/24/2026
16:00:07		AT00004951898.808.748.40
ERSTE BOND INTERNATIONAL EUR R018.588.58
0.00%
0.00
07/24/2026
16:00:18		AT00008580488.898.988.45
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.728.72
-0.23%
-0.02
07/24/2026
16:00:20		AT0000A0CG058.908.948.68
Raiffeisen-Österreich-Rent (RZ) A8.908.90
-0.22%
-0.02
07/24/2026
16:00:23		AT0000A1TMS58.909.098.84
Schoellerbank Global Pension Fonds (A)8.648.64
-0.46%
-0.04
07/24/2026
16:00:18		AT00008149918.908.807.93
PRO INVEST PLUS (A)8.598.59
-0.23%
-0.02
07/22/2026
16:00:10		AT00006127008.948.688.08
Hypo Mündel Fonds T9.089.08
-0.11%
-0.01
07/23/2026
16:00:20		AT0000A0KQQ19.089.179.04
HYPO CORPORATE BOND FUND A9.189.18
-0.11%
-0.01
07/23/2026
16:00:15		AT00007011809.189.369.14
VKB Anleihen Plus (I) (EUR) (A1)9.139.13
-0.22%
-0.02
07/24/2026
16:00:23		AT0000A1U9F99.369.288.93
Fair Invest Balanced8.988.98
-0.55%
-0.05
07/24/2026
16:00:14		AT00006752109.439.178.50
Apollo Euro Corporate Bond ESG (AST)9.039.03
-0.11%
-0.01
07/24/2026
16:00:26		AT0000A2SQ609.519.288.85
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.619.61
-0.31%
-0.03
07/24/2026
16:00:23		AT0000A1TMC99.619.919.55
Managed Reserve Plus A9.449.44
-0.42%
-0.04
07/24/2026
16:00:28		AT0000A3FFV89.6310.719.30
Raiffeisen-Österreich-Rent (RZ) T9.709.70
-0.21%
-0.02
07/24/2026
16:00:23		AT0000A1TMR79.709.899.63
Apollo Muendel Bond ESG (AST)9.409.40
-0.11%
-0.01
07/24/2026
16:00:26		AT0000A2SQB29.719.599.35
Gutmann Reserve (EUR) (A)9.679.67
0.00%
0.00
07/24/2026
16:00:20		AT0000A0DG129.729.789.60
Apollo Global Bond ESG (AST)9.369.36
-0.21%
-0.02
07/24/2026
16:00:26		AT0000A2UX269.769.599.32
3 Banken Anleihefonds-Selektion (A)9.509.50
-0.21%
-0.02
07/24/2026
16:00:12		AT00006378639.799.609.20
3 Banken Portfolio-Mix (T)9.509.50
0.00%
0.00
07/24/2026
16:00:13		AT00006545959.799.608.87
Apollo Global Bond ESG (A)9.449.44
-0.21%
-0.02
07/24/2026
16:00:21		AT0000A13JV59.859.689.40
Managed Reserve Plus T9.659.65
-0.52%
-0.05
07/24/2026
16:00:28		AT0000A3FMG59.8510.719.51
Apollo European Equity (A)9.439.43
-1.36%
-0.13
07/24/2026
16:00:18		AT00008566959.939.677.93
Apollo Euro High Grade Bond A (R)9.609.60
0.00%
0.00
07/24/2026
16:00:21		AT0000A0XBJ110.009.809.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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