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 COMBIRENT CZK R012,422.922,422.92
+0.34%
+8.20
11/06/2026
16:00:05		AT0000A2VY322,483.502,505.592,383.02
Gutmann ESG Global Bonds Strategy (EUR)(T)102.79102.79
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2VXY4105.88105.00101.20
Gutmann ESG Equities (EUR) (T) (H)143.83143.83
-3.24%
-4.82
11/06/2026
16:00:05		AT0000A2VQC4151.03150.16123.72
ERSTE RESPONSIBLE STOCK GLOBAL USD R01158.85158.85
-3.82%
-6.31
11/06/2026
16:00:05		AT0000A2VH66166.80170.80136.77
Gutmann Pure Innovation (USD) (T1)116.17116.17
-5.75%
-7.09
11/06/2026
16:00:05		AT0000A2VB96120.82135.2292.11
Gutmann Pure Innovation (EUR) (T1)115.95115.95
-5.71%
-7.02
11/06/2026
16:00:05		AT0000A2VB88120.59135.3590.03
V&G 1 (I)120.32120.32
-0.35%
-0.42
11/06/2026
16:00:05		AT0000A2V2V9122.73120.74100.09
V&G 1 (I)117.34117.34
-0.35%
-0.41
11/06/2026
16:00:05		AT0000A2V2U1119.69117.75100.09
Amundi Öko Sozial Dollar Bond98.8598.85
+0.33%
+0.33
11/06/2026
16:00:05		AT0000A2V2N6101.8299.4194.52
Amundi Öko Sozial Dollar Bond103.66103.66
+0.33%
+0.34
11/06/2026
16:00:05		AT0000A2V2M8106.77104.2598.28
Sustineri Global Leaders (I)(USD)112.99112.99
-0.99%
-1.13
11/06/2026
16:00:05		AT0000A2UXR0112.99118.7593.67
Sustineri Global Leaders (I)107.68107.68
-0.62%
-0.67
11/06/2026
16:00:05		AT0000A2UXQ2107.68109.2487.44
Sustineri Global Leaders (R )105.13105.13
-0.62%
-0.66
11/06/2026
16:00:05		AT0000A2UXP4108.29108.3986.52
Apollo New World ESG (AST)10.2210.22
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A2UX4210.7610.4210.02
Apollo Aktien Global ESG (AST)13.6313.63
-1.66%
-0.23
11/06/2026
16:00:05		AT0000A2UX3414.3514.2811.92
Apollo Global Bond ESG (AST)9.319.31
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2UX269.719.589.15
Apollo Emerging Markets Equity (AST)13.0513.05
-0.91%
-0.12
11/06/2026
16:00:05		AT0000A2UX0013.7414.8910.88
Gutmann Global Bonds Strategy (EUR) (VT)98.7398.73
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A2UWG5101.70100.8197.27
Belvedere Stock-kicker Fonds (T)109.72109.72
-6.13%
-7.16
11/06/2026
16:00:05		AT0000A2UTZ1109.72135.30101.35
Belvedere Stock-kicker Fonds (A)106.33106.33
-6.13%
-6.94
11/06/2026
16:00:05		AT0000A2UTY4106.33131.1298.22
ACATIS Value und Dividende X T1,434.761,434.76
-1.00%
-14.52
11/05/2026
16:00:05		AT0000A2UTW81,477.801,449.281,207.63
Advanced Targets Fund90.3490.34
+0.09%
+0.08
11/06/2026
16:00:05		AT0000A2UFH894.8695.7487.78
SpänglerPrivat: CARL Flexibel FoF (RT)133.76133.76
-2.23%
-3.05
11/06/2026
16:00:05		AT0000A2U519137.78145.49127.67
SpänglerPrivat: CARL Anleihen FoF (RT)91.3491.34
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2U50194.0994.0690.54
SpänglerPrivat: CARL Aktien FoF (RT)140.05140.05
-2.47%
-3.55
11/06/2026
16:00:05		AT0000A2U4Z7144.26153.01132.86
Aurelius 1137.43137.43
-1.32%
-1.84
11/06/2026
16:00:05		AT0000A2U2G1151.18139.89118.35
Tailormade bond opportunities ESG (EUR) (R) (T2)106.14106.14
+0.24%
+0.25
11/06/2026
16:00:05		AT0000A2TLW7108.27108.74104.71
WB Vermögensbildungsfonds (I)128.64128.64
-2.44%
-3.22
11/06/2026
16:00:05		AT0000A2T4B1128.64134.76108.67
WB Vermögensbildungsfonds (R)127.28127.28
-2.45%
-3.19
11/06/2026
16:00:05		AT0000A2T4A3127.28133.36107.63
WB Vermögensbildungsfonds (R)133.25133.25
-2.45%
-3.34
11/06/2026
16:00:05		AT0000A2T495133.25139.62112.69
SwissConcept95.7495.74
-0.33%
-0.32
11/06/2026
16:00:05		AT0000A2SWM7100.5398.2389.23
ERSTE STOCK VALUE (CZK) CZK R01143.29143.29
-2.18%
-3.19
11/06/2026
16:00:05		AT0000A2STH3150.46148.12113.98
ERSTE STOCK VALUE HUF R0153,763.4453,763.44
-1.73%
-946.25
11/06/2026
16:00:05		AT0000A2STF756,451.6254,709.6944,084.47
ERSTE STOCK VALUE EUR R01147.73147.73
-2.20%
-3.33
11/06/2026
16:00:05		AT0000A2STD2155.12151.06114.45
ERSTE STOCK VALUE EUR R01147.04147.04
-2.20%
-3.31
11/06/2026
16:00:05		AT0000A2STC4154.40150.35114.40
ERSTE STOCK VALUE EUR R01136.11136.11
-2.21%
-3.07
11/06/2026
16:00:05		AT0000A2STB6142.92139.18106.93
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A100.50100.50
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A2SR36100.50104.1198.85
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T106.74106.74
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR28106.74108.78103.28
Raiffeisen-Nachhaltigkeit-Diversified (R) A98.4198.41
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A2SR1098.41101.8396.84
Raiffeisen-Nachhaltigkeit-Diversified (R) T104.61104.61
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR02104.61106.90101.65
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.0710.07
-0.40%
-0.04
11/06/2026
16:00:05		AT0000A2SQL110.5810.259.81
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.3412.34
-1.83%
-0.23
11/06/2026
16:00:05		AT0000A2SQK312.9612.7711.14
Schelhammer Capital - Ausgewogenes Portfolio T510.7410.74
-1.01%
-0.11
11/06/2026
16:00:05		AT0000A2SQJ511.2811.0010.20
Schelhammer Capital - Aktien Aktiv T126.77126.77
-1.93%
-2.49
11/06/2026
16:00:05		AT0000A2SQG1129.31130.77112.59
Schelhammer Capital - Aktien T147.51147.51
-2.73%
-4.14
11/06/2026
16:00:05		AT0000A2SQE6150.47154.43126.62
Schelhammer Capital - Anleihen T92.7792.77
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A2SQC093.7094.7990.97
Apollo Muendel Bond ESG (AST)9.429.42
+0.21%
+0.02
11/06/2026
16:00:05		AT0000A2SQB29.739.599.26
Apollo High Yield Bond ESG (AST)9.429.42
-0.11%
-0.01
11/06/2026
16:00:05		AT0000A2SQ949.929.849.34
Apollo Euro Corporate Bond ESG (AST)8.938.93
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2SQ609.409.248.81
SpänglerPrivat: CARL Flexibel FoF (RT2)150.11150.11
-2.23%
-3.43
11/06/2026
16:00:05		AT0000A2SPW0154.62163.12142.97
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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