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 BOND DOLLAR CORPORATE EUR R01195.79195.79
+0.22%
+0.43
11/06/2026
16:00:04		AT0000658950202.65197.63186.76
ERSTE BOND CORPORATE BB EUR R01194.97194.97
+0.17%
+0.34
11/06/2026
16:00:04		AT0000A0NWB5201.80199.59192.77
Value Investment Fonds Chance (A)194.79194.79
+1.80%
+3.45
11/06/2026
16:00:04		AT0000A0DYM9205.02197.58178.07
DSC Equity Fund - Materials (CHF) (AA)194.48194.48
-0.21%
-0.40
11/06/2026
16:00:05		AT0000A1FPQ1200.32206.38155.05
Gutmann Global Equity Strategy (EUR) (T)194.34194.34
-1.95%
-3.87
11/06/2026
16:00:05		AT0000A1TWH7200.18200.60166.90
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
GreenStars Opportunities EUR P01192.46192.46
-2.95%
-5.85
11/06/2026
16:00:05		AT0000A1YH49192.46204.44173.86
LLB Portfolio Selektion (R)192.10192.10
-0.99%
-1.93
11/06/2026
16:00:04		AT0000A0M7H0201.71197.46180.99
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T191.68191.68
-1.99%
-3.89
11/06/2026
16:00:05		AT0000A2DFM4191.68235.89169.69
MFC Opportunities191.25191.25
+0.99%
+1.88
11/06/2026
16:00:04		AT0000A09HR5202.73208.84173.45
Schoellerbank Aktienfonds Dividende (T)190.88190.88
-1.91%
-3.71
11/06/2026
16:00:05		AT0000A1KTP5198.52195.39163.46
KEPLER Mix Dynamisch (A)190.66190.66
-1.00%
-1.92
11/06/2026
16:00:04		AT0000825500198.28197.27167.85
Alpen Privatbank Ausgewogene Strategie (T)190.56190.56
-0.53%
-1.02
11/06/2026
16:00:04		AT0000828553200.08195.07176.53
Henviro 2 (EUR) (VT)190.30190.30
-1.06%
-2.03
11/06/2026
16:00:04		AT0000A0RGN4199.82--
Amundi Select Europe Stock189.71189.71
+0.15%
+0.28
11/06/2026
16:00:04		AT0000856042199.20192.19154.27
Value Investment Fonds Klassik (T)189.58189.58
-1.00%
-1.91
11/06/2026
16:00:04		AT0000990346199.54196.26184.39
LLB Aktien Österreich EUR (I)189.38189.38
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A23JZ5198.85207.47156.20
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA189.27189.27
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A1TVX6189.27224.11145.08
KONZEPT : ERTRAG ausgewogen189.20189.20
-0.36%
-0.68
11/06/2026
16:00:04		AT0000738281195.82193.63178.96
ERSTE RESPONSIBLE STOCK EUROPE EUR R01189.18189.18
-0.37%
-0.70
11/06/2026
16:00:05		AT0000A1E0V5198.64196.00171.60
Active World Portfolio (T)188.70188.70
-0.76%
-1.45
11/06/2026
16:00:04		AT0000A0PDD6194.36193.64168.68
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
s EthikAktien (T) DV188.52188.52
-2.71%
-5.26
11/06/2026
16:00:05		AT0000A294E3197.95195.08155.75
ERSTE BOND EM CORPORATE EUR R01188.46188.46
+0.11%
+0.21
11/06/2026
16:00:04		AT0000A05HR3195.06191.99186.32
GreenStars Opportunities EUR R01188.38188.38
-2.95%
-5.72
11/06/2026
16:00:05		AT0000A1YH15198.27200.25173.44
Raiffeisen-Global-Strategic-Opportunities (S) A188.26188.26
+0.97%
+1.81
11/06/2026
16:00:04		AT0000A0QRP8188.26202.69184.34
Starmix Konservativ (T)187.79187.79
+0.07%
+0.14
11/06/2026
16:00:04		AT0000636493192.48190.52180.98
ERSTE WWF STOCK ENVIRONMENT EUR R01187.16187.16
-2.37%
-4.54
11/06/2026
16:00:04		AT0000705678194.65235.92182.14
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T186.97186.97
-2.00%
-3.81
11/06/2026
16:00:05		AT0000A2DFK8186.97230.45166.04
SFC Global Balanced (R)186.93186.90
-0.64%
-1.20
11/06/2026
16:00:05		AT0000A1KKT6196.30197.40174.80
Raiffeisen-Active-Commodities (RZ) T186.09186.09
-0.20%
-0.37
11/06/2026
16:00:05		AT0000A1U5V4186.09201.16141.54
Raiffeisen-PAXetBONUM-Aktien (R) A186.04186.04
-5.02%
-9.83
11/06/2026
16:00:05		AT0000A261G7186.04214.32162.03
IQAM Equity US (RTEUR)185.91185.91
-4.79%
-9.35
11/06/2026
16:00:04		AT0000A10UE4195.21199.68157.12
Alpen Privatbank Aktienstrategie (VT)185.63185.63
-1.32%
-2.48
11/06/2026
16:00:04		AT0000A0AHR9194.91189.59158.32
FOCUS Globale Aktien (R) (A2)185.30185.30
-2.73%
-5.21
11/06/2026
16:00:04		AT0000617667185.30199.48155.16
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01185.25185.25
-1.99%
-3.76
11/06/2026
16:00:05		AT0000A1QA87191.74189.01150.41
Dachfonds Südtirol (S) A184.75184.75
+0.66%
+1.22
11/06/2026
16:00:05		AT0000A1AD33184.75189.76178.08
TOP - dynamisch184.09184.00
+0.88%
+1.60
11/06/2026
16:00:04		AT0000746532194.40189.30162.70
Raiffeisen-ESG-Euro-Corporates (R) T183.88183.88
+0.28%
+0.52
11/06/2026
16:00:04		AT0000712526183.88187.37181.02
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA183.82183.82
-3.81%
-7.28
11/06/2026
16:00:05		AT0000A28LH8183.82214.06160.20
GlobalPortfolioOne (I)183.40183.40
-1.91%
-3.58
11/06/2026
16:00:05		AT0000A2B4U1183.40189.18164.96
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA183.22183.22
+0.17%
+0.31
11/06/2026
16:00:04		AT0000785456183.22183.22180.28
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T182.92182.92
-0.46%
-0.84
11/06/2026
16:00:05		AT0000A1TMH8182.92188.24147.48
KEPLER Vorsorge Mixfonds (T)182.90182.90
-1.02%
-1.89
11/06/2026
16:00:04		AT0000722640188.38187.96174.48
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T182.89182.89
-0.90%
-1.67
11/06/2026
16:00:05		AT0000A1U5P6182.89194.85162.45
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)181.97181.97
-3.81%
-7.21
11/06/2026
16:00:04		AT0000820139181.97212.51160.76
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T181.78181.78
-0.02%
-0.03
11/06/2026
16:00:04		AT0000636741181.78188.79178.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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