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
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595096.686.866.49
Raiffeisen-Nachhaltigkeit-Mix (R) A106.88106.88
-1.81%
-1.97
11/06/2026
16:00:04		AT0000859517106.88110.4098.14
Raiffeisen-Österreich-Rent (R) A6.696.69
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595336.696.806.57
Raiffeisen-Euro-ShortTerm-Rent (R) A62.0562.05
+0.05%
+0.03
11/06/2026
16:00:04		AT000085954162.0562.2861.28
Raiffeisen-ESG-Global-Rent (R) A44.3644.36
+0.32%
+0.14
11/06/2026
16:00:04		AT000085958244.3644.7942.89
AustroRent (T)110.59110.59
+0.17%
+0.19
11/06/2026
16:00:04		AT0000859806113.35113.88108.89
AustroRent (A)63.6363.63
+0.19%
+0.12
11/06/2026
16:00:04		AT000085981465.2265.5262.65
InterBond (T)110.32110.32
+0.39%
+0.43
11/06/2026
16:00:04		AT0000859822114.18110.88107.14
InterBond (A)52.7952.79
+0.40%
+0.21
11/06/2026
16:00:04		AT000085983054.6454.5251.27
InterStock (T)402.42402.42
-3.17%
-13.16
11/06/2026
16:00:04		AT0000859848418.52423.87338.36
InterStock (A)335.88335.88
-3.17%
-10.98
11/06/2026
16:00:04		AT0000859855349.32353.78282.41
Apollo Muendel Bond ESG (A)6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00009000486.876.776.54
Schoellerbank Vorsorgefonds (A)51.1651.16
+0.16%
+0.08
11/06/2026
16:00:04		AT000090242452.4453.2050.18
SUPERIOR 3 - Ethik828.41828.41
-0.48%
-4.03
11/06/2026
16:00:04		AT0000904909849.13847.18797.91
Schoellerbank Corporate Bond Fund (A)59.6459.64
+0.17%
+0.10
11/06/2026
16:00:04		AT000091392661.4362.4558.72
Schoellerbank Ethik Aktien (A)250.64250.64
-3.42%
-8.88
11/06/2026
16:00:04		AT0000913942260.67266.49221.41
GreenStars European Equities EUR R01367.46367.46
-0.51%
-1.87
11/06/2026
16:00:04		AT0000918297384.00380.18326.47
IQAM Balanced Protect 95 (RA)36.5836.58
-0.27%
-0.10
11/06/2026
16:00:04		AT000091939436.5837.4535.90
Amundi Eastern Europe Stock125.22125.22
-0.32%
-0.40
11/06/2026
16:00:04		AT0000932942131.48130.8199.23
Seilern Global Trust202.46202.46
-0.75%
-1.54
11/06/2026
16:00:04		AT0000934583208.54204.00167.75
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A218.46218.46
-0.24%
-0.53
11/06/2026
16:00:04		AT0000936513218.46225.56172.26
Schoellerbank Kurzinvest (A)66.5966.59
0.00%
0.00
11/06/2026
16:00:04		AT000094480666.9367.0065.05
ViennaStock (T)552.23552.23
-0.19%
-1.04
11/06/2026
16:00:04		AT0000952460568.80582.32419.70
ViennaStock (A)455.53455.53
-0.19%
-0.86
11/06/2026
16:00:04		AT0000952478469.20480.36348.18
BarReserve (T)98.0598.05
+0.06%
+0.06
11/06/2026
16:00:04		AT000095248698.7998.3397.03
BarReserve (A)63.2563.25
+0.05%
+0.03
11/06/2026
16:00:04		AT000095249463.7263.6462.67
Nippon Portfolio (JPY) (A)460,128.00460,128.00
+0.92%
+4,188.00
11/06/2026
16:00:04		AT0000955596473,932.00485,817.00329,518.00
Klassik Nachhaltigkeit Mix (R) (A)88.6288.62
-2.06%
-1.86
11/06/2026
16:00:04		AT000096108188.6292.6084.08
Klassik Nachhaltigkeit Mix (R) (T)149.09149.09
-2.06%
-3.13
11/06/2026
16:00:04		AT0000961099149.09155.37138.69
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.656.65
+0.30%
+0.02
11/06/2026
16:00:04		AT00009622876.796.766.48
Gutmann Reserve (EUR) (T)10.1010.10
0.00%
0.00
11/06/2026
16:00:04		AT000096229510.1610.109.92
Schoellerbank Euro Alternativ (A)68.4768.47
+0.38%
+0.26
11/06/2026
16:00:04		AT000096896170.5368.7164.80
KEPLER Vorsorge Mixfonds (A)106.65106.65
-1.02%
-1.10
11/06/2026
16:00:04		AT0000969787109.84109.59101.73
Gutmann Core Equities (EUR) (T)19.3919.39
-3.20%
-0.64
11/06/2026
16:00:04		AT000097300320.1720.2416.56
Arete PRIME VALUES Income (EUR) (R)125.67125.67
-0.80%
-1.01
11/06/2026
16:00:04		AT0000973029129.45129.55122.92
ERSTE BOND DOLLAR USD R0155.2055.20
+0.29%
+0.16
11/06/2026
16:00:04		AT000098272357.1457.3453.69
Apollo New World (A)104.35104.35
+0.13%
+0.14
11/06/2026
16:00:04		AT0000986054109.83106.11100.64
3 Banken Werte Defensive (R)119.55119.55
-0.38%
-0.45
11/06/2026
16:00:04		AT0000986351123.14121.65115.21
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A216.99216.99
-0.53%
-1.15
11/06/2026
16:00:04		AT0000986377216.99224.89192.00
Ziel Netto276.07276.07
+0.43%
+1.17
11/06/2026
16:00:04		AT0000986401279.53286.33255.85
K 67-Fonds (EUR) (A1)3,782.353,782.35
-2.94%
-114.43
11/06/2026
16:00:04		AT00009884493,971.473,906.153,115.05
World Corporate Bond Fund (A)705.09705.09
+0.22%
+1.56
11/06/2026
16:00:04		AT0000989074719.19720.90691.68
ZZ1165.26165.20
+0.98%
+1.60
11/06/2026
16:00:04		AT0000989090181.80166.10148.70
Value Investment Fonds Klassik (T)189.58189.58
-1.00%
-1.91
11/06/2026
16:00:04		AT0000990346199.54196.26184.39
SUPERIOR 4 - Ethik Aktien (A)177.25177.25
-3.18%
-5.83
11/06/2026
16:00:04		AT0000993043184.34190.48152.63
Raiffeisen-ESG-Euro-Rent (R) A71.9871.98
+0.24%
+0.17
11/06/2026
16:00:04		AT000099668171.9874.9170.65
Tury Vermögensverwaltung71.3571.35
-1.61%
-1.17
11/06/2026
16:00:04		AT000099787974.9275.9067.28
Gutmann USD Short-Term Bonds (USD) (T)138.26138.26
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A00E49138.26139.78136.09
LLB Portfolio Aktien Spezial200.63200.63
-0.06%
-0.13
11/06/2026
16:00:04		AT0000A00EY7210.67200.76162.01
ERSTE STOCK EUROPE EMERGING HUF R0142,035.8142,035.81
+0.26%
+107.06
11/06/2026
16:00:04		AT0000A00G8843,717.2644,196.1335,176.73
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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