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
DSC Equity Fund - Materials (CHF) (AA)194.48194.48
-0.21%
-0.40
11/06/2026
16:00:05		AT0000A1FPQ1200.32206.38155.05
DSC Equity Fund - Utilities (CHF) (A)167.82167.82
-0.04%
-0.06
11/06/2026
16:00:04		AT0000A10014172.86172.00152.75
DSC Equity Fund - Utilities (CHF) (AA)154.94154.94
-0.03%
-0.05
11/06/2026
16:00:05		AT0000A1FNW4159.59159.82141.94
DSC EUR Bond Fund (A) Ausland1,096.861,094.22
+0.20%
+2.13
11/06/2026
16:00:05		AT0000A1FNM51,129.771,111.871,081.14
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
+0.20%
+2.22
11/06/2026
16:00:04		AT0000A0NTP11,176.391,154.741,125.79
DSC USD Bond Fund (CHF) (A)939.34937.27
+0.11%
+1.02
11/06/2026
16:00:05		AT0000A1PCG9967.53947.96898.36
DSC USD Bond Fund (CHF) (AA)727.47725.86
+0.11%
+0.78
11/06/2026
16:00:05		AT0000A1PCH7749.30771.63720.19
DSC USD Bond Fund (USD) (A)1,208.791,206.13
+0.16%
+1.93
11/06/2026
16:00:05		AT0000A1PBN71,245.061,227.031,188.37
DSC USD Bond Fund (USD) (AA)1,033.381,031.10
+0.16%
+1.64
11/06/2026
16:00:05		AT0000A1PBP21,064.391,064.091,015.85
DWS (Austria) Vermögensbildungsfonds196.42196.42
-2.24%
-4.51
11/06/2026
16:00:04		AT0000704176206.25202.73172.33
Dynamic Rotation C9,453.319,453.31
+0.66%
+62.35
11/06/2026
16:00:04		AT00004992809,925.989,491.138,326.85
Dynamik Ertrag (A)10,325.8610,325.86
+0.18%
+19.04
11/06/2026
16:00:04		AT0000A10C7210,558.1910,549.139,994.95
Dynamik Invest (EUR) (T)17,793.9617,793.96
-0.83%
-148.46
11/06/2026
16:00:04		AT0000A0PDE418,283.2918,293.5216,166.56
E+S Erfolgs-Invest198.10198.10
+0.25%
+0.50
11/06/2026
16:00:04		AT0000495064208.10217.20188.70
Ecofin Global Fund158.30158.30
+0.85%
+1.33
11/06/2026
16:00:04		AT0000732987166.22170.57152.01
Ecofin Global Fund160.09160.09
+0.85%
+1.35
11/06/2026
16:00:05		AT0000A1Z3B6168.09172.59153.91
Equity s Best-Invest207.91207.91
-1.33%
-2.80
11/06/2026
16:00:04		AT0000811427214.15217.70182.67
ERSTE ALTERNATIVE EQUITY EUR R01135.30135.30
+0.56%
+0.76
11/06/2026
16:00:04		AT0000A0SEC0142.07139.63127.65
ERSTE ALTERNATIVE EQUITY EUR R01141.90141.90
+0.56%
+0.79
11/06/2026
16:00:04		AT0000A0SFR5149.00145.33132.86
ERSTE ALTERNATIVE TREND EUR R01108.59108.59
-0.37%
-0.40
11/06/2026
16:00:04		AT0000A0SE82114.02112.4298.40
ERSTE BOND CHINA EUR R01109.77109.77
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A27ZQ1113.62110.6797.93
ERSTE BOND CHINA EUR R01120.39120.39
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A27ZR9124.61121.37106.53
ERSTE BOND CHINA EUR R01118.52118.52
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2RYB8122.67119.49104.58
ERSTE BOND COMBIRENT CZK R012,422.922,422.92
+0.34%
+8.20
11/06/2026
16:00:05		AT0000A2VY322,483.502,505.592,383.02
ERSTE BOND COMBIRENT EUR R0131.8031.80
+0.19%
+0.06
11/06/2026
16:00:04		AT000067317332.6033.0131.19
ERSTE BOND COMBIRENT EUR R0127.8727.87
+0.18%
+0.05
11/06/2026
16:00:04		AT000081291228.5728.9327.34
ERSTE BOND COMBIRENT EUR R0113.7613.76
+0.22%
+0.03
11/06/2026
16:00:04		AT000085802214.1114.3913.50
ERSTE BOND CORPORATE BB EUR P0198.9098.90
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NM0198.90101.2497.79
ERSTE BOND CORPORATE BB EUR R01110.66110.66
+0.17%
+0.19
11/06/2026
16:00:04		AT0000A09HC7114.54117.00109.42
ERSTE BOND CORPORATE BB EUR R01178.59178.59
+0.17%
+0.31
11/06/2026
16:00:04		AT0000A09HD5184.85184.63176.58
ERSTE BOND CORPORATE BB EUR R01194.97194.97
+0.17%
+0.34
11/06/2026
16:00:04		AT0000A0NWB5201.80199.59192.77
ERSTE BOND CORPORATE PLUS EUR P01102.97102.97
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A3KSH0102.97104.78101.79
ERSTE BOND CORPORATE PLUS EUR R0197.5997.59
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A1PKL2101.01102.3196.48
ERSTE BOND CORPORATE PLUS EUR R01117.76117.76
+0.19%
+0.22
11/06/2026
16:00:05		AT0000A1PKM0121.89120.73116.43
ERSTE BOND CORPORATE PLUS EUR R01122.78122.78
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1PKN8127.08124.97121.38
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,536.463,536.46
+0.31%
+11.06
11/06/2026
16:00:04		AT00006393983,660.243,612.293,485.58
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1440.14
+0.17%
+0.07
11/06/2026
16:00:04		AT000083140941.5542.1939.44
ERSTE BOND DANUBIA (EUR) (R01) (T)118.45118.45
+0.17%
+0.20
11/06/2026
16:00:04		AT0000812946122.60121.50115.88
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.58145.58
+0.17%
+0.25
11/06/2026
16:00:04		AT0000673199150.68149.32142.41
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,158.6653,158.66
+0.65%
+341.64
11/06/2026
16:00:04		AT0000A00GD655,019.2257,213.4652,149.54
ERSTE BOND DOLLAR CORPORATE EUR R01195.79195.79
+0.22%
+0.43
11/06/2026
16:00:04		AT0000658950202.65197.63186.76
ERSTE BOND DOLLAR CORPORATE EUR R0177.1677.16
+0.22%
+0.17
11/06/2026
16:00:04		AT000072425779.8780.2974.40
ERSTE BOND DOLLAR CORPORATE EUR R01160.81160.81
+0.22%
+0.36
11/06/2026
16:00:04		AT0000724265166.44163.19154.21
ERSTE BOND DOLLAR CORPORATE USD R01180.68180.68
+0.15%
+0.27
11/06/2026
16:00:04		AT0000721535187.02186.60176.09
ERSTE BOND DOLLAR CORPORATE USD R0186.1786.17
+0.15%
+0.13
11/06/2026
16:00:04		AT000072154389.2091.3183.98
ERSTE BOND DOLLAR CORPORATE USD R01219.58219.58
+0.15%
+0.33
11/06/2026
16:00:04		AT0000605332227.28225.59214.01
ERSTE BOND DOLLAR EUR R01125.50125.50
+0.36%
+0.45
11/06/2026
16:00:04		AT0000673207129.90125.50118.15
ERSTE BOND DOLLAR EUR R01113.50113.50
+0.35%
+0.40
11/06/2026
16:00:04		AT0000812961117.48113.50106.86
ERSTE BOND DOLLAR EUR R0149.2749.27
+0.37%
+0.18
11/06/2026
16:00:04		AT000085836051.0049.5446.38
ERSTE BOND DOLLAR USD R01127.16127.16
+0.28%
+0.36
11/06/2026
16:00:04		AT0000817523131.62129.62123.66
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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