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
ERSTE STOCK ISTANBUL CZK R019,863.869,863.86
+0.45%
+43.76
05/20/2026
16:00:06		AT000049488510,258.4310,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01406.15406.15
+0.40%
+1.61
05/20/2026
16:00:06		AT0000494893422.40448.02335.94
VKB Vorsorge Plus (T)12.9512.95
-0.15%
-0.02
05/20/2026
16:00:06		AT000049502313.3413.2512.27
E+S Erfolgs-Invest198.06198.00
-0.30%
-0.60
05/20/2026
16:00:06		AT0000495064208.00217.20170.80
VKB Anleihen Plus (EUR) (A)8.518.51
-0.23%
-0.02
05/20/2026
16:00:06		AT00004951898.738.748.40
VKB Anleihen Plus (EUR) (T)12.1612.16
-0.33%
-0.04
05/20/2026
16:00:06		AT000049519712.4712.3111.71
Raiffeisen-GlobalDividend-ESG-Aktien (R) A156.17156.17
+0.04%
+0.07
05/20/2026
16:00:06		AT0000495288156.17157.81134.07
Raiffeisen-GlobalDividend-ESG-Aktien (R) T251.20251.20
+0.04%
+0.10
05/20/2026
16:00:06		AT0000495296251.20253.85211.88
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA281.01281.01
+0.04%
+0.12
05/20/2026
16:00:06		AT0000495304281.01283.97234.02
Gutmann US-Portfolio (USD) (T)26.3426.34
-0.64%
-0.17
05/20/2026
16:00:06		AT000049573427.4026.7722.77
Apollo High Yield Bond ESG (T)49.6049.60
-0.24%
-0.12
05/20/2026
16:00:07		AT000049617952.2150.4548.30
Active Equity Select54.2454.24
-0.31%
-0.17
05/20/2026
16:00:07		AT000049629456.9556.3351.64
WSS-Europa506.44506.44
+0.19%
+0.95
05/20/2026
16:00:07		AT0000497227531.77511.55418.71
WSS-International224.06224.06
-0.32%
-0.73
05/20/2026
16:00:07		AT0000497235235.27228.74166.03
RT Österreich Aktienfonds EUR R015.995.99
-0.83%
-0.05
05/20/2026
16:00:07		AT00004972846.236.134.69
RT Österreich Aktienfonds EUR R0117.9917.99
-0.77%
-0.14
05/20/2026
16:00:07		AT000049729218.7118.3913.90
ClassicBond (A)93.4493.44
-0.32%
-0.30
05/20/2026
16:00:07		AT000049767295.7897.7893.10
ClassicBond (T)124.45124.45
-0.32%
-0.40
05/20/2026
16:00:07		AT0000497680127.56128.85123.98
GreenStars Moderate EUR R0113.3113.31
-0.22%
-0.03
05/20/2026
16:00:07		AT000049769813.7113.5112.87
Dynamic Rotation C8,716.568,716.56
+0.06%
+5.13
05/20/2026
16:00:07		AT00004992809,152.398,753.148,178.53
FTC Gideon I EUR R0121.2821.28
-0.75%
-0.16
05/20/2026
16:00:07		AT000049978522.1421.9117.73
Wiener Privatbank European Property6.346.34
+0.16%
+0.01
05/20/2026
16:00:07		AT00005002776.667.055.97
Wiener Privatbank European Property9.749.74
+0.21%
+0.02
05/20/2026
16:00:07		AT000050028510.2310.839.18
PRO INVEST AKTIV13.5713.57
-0.07%
-0.01
05/20/2026
16:00:07		AT000050035014.2513.6512.26
MI Multi Strategy ESG R A112.05112.05
-0.10%
-0.11
05/19/2026
16:00:07		AT0000506175112.33113.02108.76
UNIQA Wachstum (EUR) (VTA)19.7219.72
-0.15%
-0.03
05/20/2026
16:00:07		AT000050618320.5119.9418.32
UNIQA Chance (EUR) (VTA)19.9219.92
0.00%
0.00
05/20/2026
16:00:07		AT000050619120.7220.1317.18
Amundi Öko Sozial Mix ausgewogen106.49106.49
-0.08%
-0.08
05/20/2026
16:00:07		AT0000600382109.68107.4096.91
Amundi Öko Sozial Mix ausgewogen117.15117.15
-0.08%
-0.09
05/20/2026
16:00:07		AT0000600390120.66118.15106.61
KEPLER Realzins Plus Rentenfonds (A)97.3297.32
-0.15%
-0.15
05/20/2026
16:00:07		AT000060066399.75100.7597.32
KEPLER Realzins Plus Rentenfonds (T)134.44134.44
-0.15%
-0.20
05/20/2026
16:00:07		AT0000600671137.80136.04132.13
3 Banken Dividend Champions (R)12.2112.21
+0.33%
+0.04
05/20/2026
16:00:07		AT000060068912.6412.5011.51
ERSTE BOND DOLLAR USD R01139.28139.28
-0.26%
-0.37
05/20/2026
16:00:07		AT0000605324144.17143.50135.43
ERSTE BOND DOLLAR CORPORATE USD R01219.64219.64
-0.39%
-0.87
05/20/2026
16:00:07		AT0000605332227.34225.59210.00
Advanced Targets Fund118.37118.37
-0.33%
-0.39
05/20/2026
16:00:07		AT0000606397124.29121.58106.97
KEPLER Growth Aktienfonds (T)341.09341.09
-0.70%
-2.39
05/20/2026
16:00:07		AT0000607387354.73349.93290.81
HYPO VORARLBERG ZINSERTRAG GLOBAL R T79.6779.67
-0.14%
-0.11
05/19/2026
16:00:07		AT000061112481.6681.2078.89
HYPO VORARLBERG AUSGEWOGEN GLOBAL T131.24131.24
-0.12%
-0.16
05/19/2026
16:00:07		AT0000611132135.83131.53122.59
HYPO-RENT T9.819.81
0.00%
0.00
05/19/2026
16:00:07		AT000061115710.069.969.76
Gutmann Euro Short-Term Bonds (A) (EUR)103.54103.54
-0.05%
-0.05
05/20/2026
16:00:08		AT0000611181105.62105.00103.11
Allianz Invest Aktien Austria Plus (T)237.15237.15
-0.92%
-2.19
05/20/2026
16:00:08		AT0000611405246.64243.64172.04
PRO INVEST PLUS (A)8.508.50
+0.24%
+0.02
05/20/2026
16:00:08		AT00006127008.848.507.96
PRO INVEST PLUS (T)17.3717.37
+0.23%
+0.04
05/20/2026
16:00:08		AT000061271818.0717.3715.86
Amundi Ethik Fonds110.77110.77
-0.23%
-0.25
05/20/2026
16:00:08		AT0000613146114.65112.06106.71
Amundi Healthcare Stock267.28267.28
+0.81%
+2.14
05/20/2026
16:00:08		AT0000613245280.64291.21240.36
WSTV ESPA dynamisch EUR R01270.69270.69
-0.15%
-0.41
05/20/2026
16:00:08		AT0000613500282.88272.63234.53
WSTV ESPA traditionell EUR R01218.70218.70
-0.14%
-0.30
05/20/2026
16:00:08		AT0000613518227.45220.05202.96
WSTV ESPA progressiv EUR R01383.99383.99
-0.20%
-0.77
05/20/2026
16:00:08		AT0000613526405.11386.51318.09
Wiener Privatbank European Equity9.619.61
+0.42%
+0.04
05/20/2026
16:00:08		AT000061506710.0910.209.14
Wiener Privatbank European Equity14.6814.68
+0.41%
+0.06
05/20/2026
16:00:08		AT000061507515.4115.3513.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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