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
Schoellerbank USD Rentenfonds (USD) (A)55.1055.10
+0.29%
+0.16
11/06/2026
16:00:04		AT000084118456.7657.2053.80
ERSTE BOND EM GOVERNMENT EUR R0151.9051.90
+0.08%
+0.04
11/06/2026
16:00:04		AT000084252153.7255.4350.84
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.85103.85
+0.17%
+0.18
11/06/2026
16:00:04		AT0000843503103.85104.79102.66
Allianz Invest Mündelrenten (A)67.4167.41
+0.18%
+0.12
11/06/2026
16:00:04		AT000084879169.1070.7267.03
SUPERIOR 1 - Ethik Renten (A)66.6466.64
+0.18%
+0.12
11/06/2026
16:00:04		AT000085560668.3169.1365.70
SUPERIOR 2 - Ethik Mix (A)90.1590.15
-1.01%
-0.92
11/06/2026
16:00:04		AT000085561493.7694.9284.50
Amundi Öko Sozial Euro Government Bond6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00008560266.887.026.51
Amundi Select Europe Stock189.71189.71
+0.15%
+0.28
11/06/2026
16:00:04		AT0000856042199.20192.19154.27
Amundi GF Euro Core Rent - EUR - A4.484.48
+0.22%
+0.01
11/06/2026
16:00:04		AT00008561254.594.704.39
3 Banken Euro Bond-Mix (A)6.126.12
0.00%
0.00
11/06/2026
16:00:04		AT00008563236.276.406.00
Amundi Mündel Rent68.0568.05
+0.19%
+0.13
11/06/2026
16:00:04		AT000085650569.7569.9066.62
Apollo European Equity (A)9.589.58
-0.52%
-0.05
11/06/2026
16:00:04		AT000085669510.099.788.34
Apollo 2 Global Bond (A)6.926.92
+0.14%
+0.01
11/06/2026
16:00:04		AT00008567117.227.126.79
Gutmann Euro Bonds (EUR) (A)66.8966.89
+0.30%
+0.20
11/06/2026
16:00:04		AT000085680268.9068.9465.39
Gutmann International Bonds (A) (EUR)5.905.90
0.00%
0.00
11/06/2026
16:00:04		AT00008568106.085.915.70
Gutmann Vorsorgefonds (EUR) (A)11.6511.65
-0.77%
-0.09
11/06/2026
16:00:04		AT000085682812.0011.8810.93
Sirius 5 (EUR)(A)4.424.42
-3.28%
-0.15
11/06/2026
16:00:04		AT00008568514.544.633.75
RInvest (EUR) (A)6.606.60
-1.35%
-0.09
11/06/2026
16:00:04		AT00008569196.876.745.97
ÖBV-Invest (EUR) (A)5.715.71
-0.52%
-0.03
11/06/2026
16:00:04		AT00008569275.895.745.31
Amundi GF Euro Rent58.6858.68
+0.10%
+0.06
11/06/2026
16:00:04		AT000085700860.1560.5657.52
Amundi Gold Stock48.8948.89
+2.77%
+1.32
11/06/2026
16:00:04		AT000085704051.3362.9238.02
Amundi Öko Sozial Dollar Bond80.0580.05
+0.26%
+0.21
11/06/2026
16:00:04		AT000085708182.4583.1777.83
Amundi Ethik Fonds6.276.27
-0.79%
-0.05
11/06/2026
16:00:04		AT00008571646.496.516.02
Brand Global Select (R)17.2117.21
-3.69%
-0.66
11/06/2026
16:00:04		AT000085723018.0720.0716.49
Amundi Austria Stock126.72126.72
-1.43%
-1.84
11/06/2026
16:00:04		AT0000857412133.06137.5799.51
HYPO-RENT A7.167.16
+0.14%
+0.01
11/05/2026
16:00:04		AT00008575037.347.257.10
HYPO-INVEST A68.5668.56
-0.09%
-0.06
11/05/2026
16:00:04		AT000085751171.3070.1264.80
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.7356.73
+0.12%
+0.07
11/05/2026
16:00:04		AT000085752958.1559.0155.96
IQAM Bond EUR FlexD (RA)22.0522.05
+0.18%
+0.04
11/06/2026
16:00:04		AT000085771922.6123.5521.63
IQAM SRI SparTrust M (RA)76.5876.58
+0.29%
+0.22
11/06/2026
16:00:04		AT000085774378.1279.4674.73
IQAM Equity Europe (RT)285.78285.78
-0.31%
-0.88
11/06/2026
16:00:04		AT0000857750300.07289.44246.42
IQAM ShortTerm EUR (RA)64.4264.42
+0.02%
+0.01
11/06/2026
16:00:04		AT000085776864.7565.5063.47
IQAM Equity US (RT)532.06532.06
-4.64%
-25.89
11/06/2026
16:00:04		AT0000857784558.67570.79459.39
ERSTE BOND COMBIRENT EUR R0113.7613.76
+0.22%
+0.03
11/06/2026
16:00:04		AT000085802214.1114.3913.50
ERSTE BOND INTERNATIONAL EUR R018.658.65
+0.35%
+0.03
11/06/2026
16:00:04		AT00008580488.968.788.34
ERSTE RESERVE EURO PLUS EUR R0171.6471.64
+0.13%
+0.09
11/06/2026
16:00:04		AT000085810572.1872.6370.82
ERSTE STOCK VIENNA157.92157.92
+0.02%
+0.03
11/06/2026
16:00:04		AT0000858147162.66170.74124.06
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.527.52
+0.27%
+0.02
11/06/2026
16:00:04		AT00008582207.717.667.39
ERSTE BOND DOLLAR EUR R0149.2749.27
+0.37%
+0.18
11/06/2026
16:00:04		AT000085836051.0049.5446.38
ERSTE STOCK EUROPE EMERGING EUR R0171.7771.77
-0.22%
-0.16
11/06/2026
16:00:04		AT000085842874.6575.5757.75
ERSTE PORTFOLIO BOND EUROPE EUR R0148.9048.90
+0.27%
+0.13
11/06/2026
16:00:04		AT000085852750.6251.2847.54
ERSTE RESPONSIBLE STOCK AMERICA USD R01703.68703.68
-5.22%
-38.76
11/06/2026
16:00:04		AT0000858584738.87788.24613.19
RT VIF Versicherung International Fonds (A)39.6939.69
-0.23%
-0.09
11/06/2026
16:00:04		AT000085890741.2839.9031.87
ERSTE § 14 MIX32.2632.26
+0.97%
+0.31
11/06/2026
16:00:04		AT000085892333.3932.7928.84
ERSTE § 14 MIX131.74131.74
+0.98%
+1.28
11/06/2026
16:00:04		AT0000858949136.36133.91117.76
RT VIF Versicherung International Fonds (T)272.71272.71
-0.24%
-0.65
11/06/2026
16:00:04		AT0000858956283.62273.36213.12
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.0859.08
+0.22%
+0.13
11/06/2026
16:00:04		AT000085927759.0860.6758.08
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A253.27253.27
-0.46%
-1.17
11/06/2026
16:00:04		AT0000859293253.27261.12207.68
LLB Anleihen Schwellenländer (R)57.6157.61
+0.09%
+0.05
11/06/2026
16:00:04		AT000085941859.3459.7956.60
LLB Aktien Österreich EUR (R)235.60235.60
-1.47%
-3.51
11/06/2026
16:00:04		AT0000859491247.38258.49195.46
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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