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
Henviro 2 (EUR) (VT)190.30190.30
-1.06%
-2.03
11/06/2026
16:00:04		AT0000A0RGN4199.82--
Value Investment Fonds Klassik (T)189.58189.58
-1.00%
-1.91
11/06/2026
16:00:04		AT0000990346199.54196.26184.39
Amundi Select Europe Stock189.71189.71
+0.15%
+0.28
11/06/2026
16:00:04		AT0000856042199.20192.19154.27
LLB Aktien Österreich EUR (I)189.38189.38
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A23JZ5198.85207.47156.20
ERSTE RESPONSIBLE STOCK EUROPE EUR R01189.18189.18
-0.37%
-0.70
11/06/2026
16:00:05		AT0000A1E0V5198.64196.00171.60
Schoellerbank Aktienfonds Dividende (T)190.88190.88
-1.91%
-3.71
11/06/2026
16:00:05		AT0000A1KTP5198.52195.39163.46
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A198.30198.30
-4.14%
-8.56
11/06/2026
16:00:05		AT0000A1U685198.30216.43171.88
KEPLER Mix Dynamisch (A)190.66190.66
-1.00%
-1.92
11/06/2026
16:00:04		AT0000825500198.28197.27167.85
GreenStars Opportunities EUR R01188.38188.38
-2.95%
-5.72
11/06/2026
16:00:05		AT0000A1YH15198.27200.25173.44
s EthikAktien (T) DV188.52188.52
-2.71%
-5.26
11/06/2026
16:00:05		AT0000A294E3197.95195.08155.75
Raiffeisen-PAXetBONUM-Aktien (RZ) A196.81196.81
-5.01%
-10.39
11/06/2026
16:00:05		AT0000A261N3196.81226.09170.35
Raiffeisen Global Strategic Allocation Plus (R) T196.59196.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE17196.59204.18187.45
Raiffeisenfonds-Ertrag (R) T196.51196.51
-0.15%
-0.29
11/06/2026
16:00:04		AT0000818927196.51201.17183.81
SFC Global Balanced (R)186.93186.90
-0.64%
-1.20
11/06/2026
16:00:05		AT0000A1KKT6196.30197.40174.80
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T196.19196.19
-1.80%
-3.59
11/06/2026
16:00:05		AT0000A1U5Y8196.19205.80174.08
Standortfonds Deutschland (VTA)196.05196.05
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A3WV58196.05--
Standortfonds Deutschland (A)196.03196.03
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A1Z882196.03200.55166.73
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A195.91195.91
-4.49%
-9.20
11/06/2026
16:00:05		AT0000A1U6B4195.91212.12169.21
KONZEPT : ERTRAG ausgewogen189.20189.20
-0.36%
-0.68
11/06/2026
16:00:04		AT0000738281195.82193.63178.96
IQAM Equity US (RTEUR)185.91185.91
-4.79%
-9.35
11/06/2026
16:00:04		AT0000A10UE4195.21199.68157.12
ERSTE BOND EM CORPORATE EUR R01188.46188.46
+0.11%
+0.21
11/06/2026
16:00:04		AT0000A05HR3195.06191.99186.32
Alpen Privatbank Aktienstrategie (VT)185.63185.63
-1.32%
-2.48
11/06/2026
16:00:04		AT0000A0AHR9194.91189.59158.32
ERSTE WWF STOCK ENVIRONMENT EUR R01187.16187.16
-2.37%
-4.54
11/06/2026
16:00:04		AT0000705678194.65235.92182.14
TOP - dynamisch184.09184.00
+0.88%
+1.60
11/06/2026
16:00:04		AT0000746532194.40189.30162.70
Active World Portfolio (T)188.70188.70
-0.76%
-1.45
11/06/2026
16:00:04		AT0000A0PDD6194.36193.64168.68
Raiffeisen Global Strategic Allocation Plus (R) VTA194.19194.19
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE25194.19201.67185.19
Portfolio Management AUSGEWOGEN (T)193.82193.82
-0.38%
-0.74
11/06/2026
16:00:04		AT0000707559193.82197.95179.08
R-VIP 75 (R) T192.61192.61
-0.14%
-0.27
11/06/2026
16:00:04		AT0000A0F9W4192.61196.26176.78
UF175.04175.04
+0.34%
+0.60
11/06/2026
16:00:04		AT0000619093192.55177.94168.89
Starmix Konservativ (T)187.79187.79
+0.07%
+0.14
11/06/2026
16:00:04		AT0000636493192.48190.52180.98
GreenStars Opportunities EUR P01192.46192.46
-2.95%
-5.85
11/06/2026
16:00:05		AT0000A1YH49192.46204.44173.86
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01185.25185.25
-1.99%
-3.76
11/06/2026
16:00:05		AT0000A1QA87191.74189.01150.41
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T191.68191.68
-1.99%
-3.89
11/06/2026
16:00:05		AT0000A2DFM4191.68235.89169.69
FRS Substanz181.40181.40
+0.22%
+0.40
11/06/2026
16:00:04		AT0000698089190.50192.20169.40
VM Strategie Zukunft181.43181.43
-1.15%
-2.12
11/06/2026
16:00:05		AT0000A255S4190.50187.53171.45
Kathrein Mandatum 25 (R) T181.22181.22
+0.32%
+0.57
11/06/2026
16:00:04		AT0000779814190.28182.85176.26
ERSTE STOCK QUALITY EUR R01180.58180.58
-3.46%
-6.47
11/06/2026
16:00:05		AT0000A2HV74189.61197.93166.76
Amundi Austria Stock180.32180.32
-1.43%
-2.62
11/06/2026
16:00:04		AT0000767736189.34195.76140.59
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA189.27189.27
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A1TVX6189.27224.11145.08
SparTrust Variabel (R) (AA)180.17180.17
-1.67%
-3.06
11/06/2026
16:00:04		AT0000A07HH0189.18197.38166.10
Quant Global Plus (R)180.14180.14
-2.39%
-4.41
11/06/2026
16:00:05		AT0000A2R0P1189.15188.20154.11
Active World Portfolio Management (T)188.59188.59
-0.76%
-1.45
11/06/2026
16:00:05		AT0000A22KH3188.59193.53168.59
Raiffeisen-FondsPension-Wachstum (R) T188.53188.53
+0.28%
+0.52
11/06/2026
16:00:05		AT0000A1AVG1188.53193.01167.64
KEPLER Vorsorge Mixfonds (T)182.90182.90
-1.02%
-1.89
11/06/2026
16:00:04		AT0000722640188.38187.96174.48
Raiffeisen-Global-Strategic-Opportunities (S) A188.26188.26
+0.97%
+1.81
11/06/2026
16:00:04		AT0000A0QRP8188.26202.69184.34
MyFocus Global Equity EUR R01179.02179.02
+1.18%
+2.09
11/06/2026
16:00:05		AT0000A1LX93187.98181.90150.17
ERSTE RESPONSIBLE STOCK JAPAN EUR R01180.04180.04
+1.39%
+2.46
11/06/2026
16:00:04		AT0000697073187.25192.22147.33
ERSTE BOND DOLLAR CORPORATE USD R01180.68180.68
+0.15%
+0.27
11/06/2026
16:00:04		AT0000721535187.02186.60176.09
ERSTE STOCK QUALITY EUR R01178.11178.11
-3.46%
-6.38
11/06/2026
16:00:05		AT0000A2HV66187.02195.80164.96
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T186.97186.97
-2.00%
-3.81
11/06/2026
16:00:05		AT0000A2DFK8186.97230.45166.04
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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