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
Gutmann Reserve (EUR) (T2)1,073.511,073.51
+0.03%
+0.28
11/06/2026
16:00:05		AT0000A2G3281,078.881,073.511,059.25
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA168.95168.95
-2.00%
-3.44
11/06/2026
16:00:05		AT0000A2ETT8168.95208.92151.03
ERSTE RESPONSIBLE MICROFINANCE EUR R01115.31115.31
+0.30%
+0.34
10/01/2026
17:00:12		AT0000A2EM29118.77115.31111.79
Raiffeisen-Nachhaltigkeit-Diversified (S) A107.39107.39
+0.22%
+0.24
11/06/2026
16:00:05		AT0000A2E0B6107.39111.04105.76
SpänglerPrivat: Top Dividende (RA)147.00147.00
-0.39%
-0.58
11/06/2026
16:00:05		AT0000A2E0A8154.35150.84125.29
Raiffeisen-Nachhaltigkeit-Mix (S) A124.18124.18
-1.80%
-2.28
11/06/2026
16:00:05		AT0000A2E091124.18128.32114.37
ERSTE GREEN INVEST EUR R01148.18148.18
-2.55%
-3.87
11/06/2026
16:00:05		AT0000A2DY67155.59183.79142.42
ERSTE GREEN INVEST EUR R01147.71147.71
-2.54%
-3.85
11/06/2026
16:00:05		AT0000A2DY59155.10183.20141.97
ERSTE GREEN INVEST EUR R01135.48135.48
-2.55%
-3.54
11/06/2026
16:00:05		AT0000A2DY42142.26170.89132.42
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01117.47117.47
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY18121.59120.78116.67
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01111.59111.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY00115.50116.65110.83
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5795.57
0.00%
0.00
11/06/2026
16:00:05		AT0000A2DXZ998.92102.0094.92
GreenStars European Equities EUR R01410.81410.81
-0.51%
-2.09
11/06/2026
16:00:05		AT0000A2DXV8429.30423.41363.60
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T191.68191.68
-1.99%
-3.89
11/06/2026
16:00:05		AT0000A2DFM4191.68235.89169.69
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A177.56177.56
-2.00%
-3.62
11/06/2026
16:00:05		AT0000A2DFL6177.56218.85159.25
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T186.97186.97
-2.00%
-3.81
11/06/2026
16:00:05		AT0000A2DFK8186.97230.45166.04
Raiffeisen-SmartEnergy-ESG-Aktien (R) A169.08169.08
-1.99%
-3.44
11/06/2026
16:00:05		AT0000A2DFG6169.08209.08152.61
Raiffeisen-SmartEnergy-ESG-Aktien (R) T178.87178.87
-1.99%
-3.64
11/06/2026
16:00:05		AT0000A2DFF8178.87221.19159.90
Gutmann Core Equities (EUR) (T) (H)178.25178.25
-3.23%
-5.95
11/06/2026
16:00:05		AT0000A2D7P2185.38185.51156.12
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0159,428.6959,428.69
-1.52%
-915.49
11/06/2026
16:00:05		AT0000A2CWH161,508.7060,344.1851,005.87
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0169,852.0369,852.03
-3.30%
-2,381.15
11/06/2026
16:00:05		AT0000A2CWG373,344.6475,416.7262,916.55
Laktat108.41108.41
-0.34%
-0.37
11/06/2026
16:00:05		AT0000A2CWD0119.26113.23107.25
LLB Anleihen Strategie CEEMENA (R)106.68106.68
+0.32%
+0.34
11/06/2026
16:00:05		AT0000A2CVR2109.89108.04101.63
Portfolio Management Ethik Mix Solide (T)127.27127.27
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A2CN95127.27129.81122.94
WorldConcept132.49132.49
-1.87%
-2.53
11/06/2026
16:00:05		AT0000A2CN87139.12144.65120.41
WorldConcept129.98129.98
-1.87%
-2.48
11/06/2026
16:00:05		AT0000A2CN79136.48141.90118.45
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA150.27150.27
-2.74%
-4.23
11/06/2026
16:00:05		AT0000A2CMQ3150.27158.80132.44
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T149.04149.04
-2.73%
-4.19
11/06/2026
16:00:05		AT0000A2CMP5149.04157.49131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A141.72141.72
-2.73%
-3.98
11/06/2026
16:00:05		AT0000A2CMN0141.72149.76124.90
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA142.83142.83
-2.74%
-4.02
11/06/2026
16:00:05		AT0000A2CMK6142.83151.03126.45
Raiffeisen-Nachhaltigkeit-Wachstum (R) T142.57142.57
-2.74%
-4.01
11/06/2026
16:00:05		AT0000A2CMJ8142.57150.75126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) A134.81134.81
-2.73%
-3.79
11/06/2026
16:00:05		AT0000A2CMH2134.81142.55119.35
ERSTE GLOBAL INCOME AQ101.88101.88
+0.68%
+0.69
11/06/2026
16:00:05		AT0000A2CEG1105.45104.0098.30
LLB Strategie Total Return Ausgewogen (I)12,661.3412,661.34
-0.84%
-107.34
11/06/2026
16:00:05		AT0000A2C5Q513,294.4113,021.8911,587.46
Gutmann Tactical Alpha Strategy (EUR) (T)103.72103.72
-0.13%
-0.14
11/06/2026
16:00:05		AT0000A2C2E8108.91107.9097.54
SB Aktien Europa (A)17.9417.94
-1.10%
-0.20
11/06/2026
16:00:05		AT0000A2C2D018.8419.1716.12
SB Anleihen Global (T)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C06197.7595.2489.30
SB Anleihen Global (A)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C05397.7595.2489.30
SB Aktien Nordamerika (T)169.26169.26
-3.68%
-6.46
11/06/2026
16:00:05		AT0000A2C046179.42177.49145.65
SB Aktien Nordamerika (A)169.26169.26
-3.68%
-6.46
11/06/2026
16:00:05		AT0000A2C038179.42177.49145.65
SB EURO Staatsanleihen (T)102.73102.73
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A2C020105.82105.92101.24
SB EURO Staatsanleihen (A)92.7792.77
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A2C01295.5697.0591.43
SB EURO Unternehmensanleihen (T)97.9497.94
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A2C004100.88100.3396.39
SB EURO Unternehmensanleihen (A)87.5187.51
+0.17%
+0.15
11/06/2026
16:00:05		AT0000A2BZZ890.1491.8686.12
ERSTE STOCK ENVIRONMENT EUR R0197.6797.67
-2.35%
-2.35
11/06/2026
16:00:05		AT0000A2BYG197.67123.0395.06
ERSTE STOCK ENVIRONMENT HUF R0135,543.5435,543.54
-1.89%
-685.45
11/06/2026
16:00:05		AT0000A2BYF336,965.2943,615.5634,771.97
ERSTE STOCK ENVIRONMENT EUR R0194.7994.79
-2.36%
-2.29
11/06/2026
16:00:05		AT0000A2BYE698.59119.4192.26
ERSTE STOCK ENVIRONMENT EUR R0189.7389.73
-2.36%
-2.17
11/06/2026
16:00:05		AT0000A2BYD893.32114.2687.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T180.82180.82
-1.05%
-1.91
11/06/2026
16:00:05		AT0000A2B6X0180.82209.04142.85
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.51167.51
-1.41%
-2.39
11/05/2026
16:00:05		AT0000A2B6F7175.89173.49144.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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