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-Momentum (RZ) VTA144.49144.49
-0.32%
-0.46
11/06/2026
16:00:05		AT0000A26P95144.49144.95121.61
ERSTE FUTURE INVEST EUR R01144.37144.37
+1.26%
+1.79
11/06/2026
16:00:05		AT0000A296D0151.59153.50125.25
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
SpänglerPrivat: Global Brands und Dividends (RT)144.24144.24
-1.54%
-2.26
11/06/2026
16:00:05		AT0000A33990151.46146.50117.62
ValueDO Fund (R)143.99143.99
-1.91%
-2.81
11/06/2026
16:00:05		AT0000A2HTD5151.19150.36130.64
SpänglerPrivat: Flexibel (RT)143.91143.91
-1.95%
-2.86
11/06/2026
16:00:05		AT0000A18WC7148.23147.73124.05
Raiffeisen Global Strategic Allocation Plus (RZ) VTA143.86143.86
0.00%
0.00
11/06/2026
16:00:05		AT0000A1YBX8143.86148.56136.05
Gutmann ESG Equities (EUR) (T) (H)143.83143.83
-3.24%
-4.82
11/06/2026
16:00:05		AT0000A2VQC4151.03150.16123.72
s Top AktienWelt (A)143.83143.83
-1.43%
-2.08
11/06/2026
16:00:05		AT0000A1L8Z0149.58145.91122.64
SemperOwners Portfolio Balanced143.83143.83
-0.80%
-1.16
11/06/2026
16:00:04		AT0000706353151.03148.02132.03
ERSTE STOCK VALUE (CZK) CZK R01143.29143.29
-2.18%
-3.19
11/06/2026
16:00:05		AT0000A2STH3150.46148.12113.98
Constantia Multi Invest 5 EUR R01143.26143.26
+0.61%
+0.87
11/06/2026
16:00:04		AT0000A0J7U8150.43145.77137.17
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
Primus143.14143.14
-0.49%
-0.70
11/06/2026
16:00:04		AT0000A054R3148.87145.19127.10
Raiffeisen-Inflationsschutz-Anleihen (S) VTA143.01143.01
+0.03%
+0.04
11/06/2026
16:00:04		AT0000A0R0A5143.01145.88141.67
Portfolio Management AUSGEWOGEN (A)142.97142.97
-0.38%
-0.55
11/06/2026
16:00:04		AT0000707542142.97147.51134.14
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.93142.93
-0.52%
-0.75
11/06/2026
16:00:05		AT0000A2KUN6142.93147.59125.61
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA142.83142.83
-2.74%
-4.02
11/06/2026
16:00:05		AT0000A2CMK6142.83151.03126.45
Optima Rentenfonds (T)142.78142.78
+0.20%
+0.29
11/06/2026
16:00:04		AT0000A066L0146.34146.26140.75
Raiffeisen-Nachhaltigkeit-Wachstum (R) T142.57142.57
-2.74%
-4.01
11/06/2026
16:00:05		AT0000A2CMJ8142.57150.75126.22
KEPLER Ethik Quality Aktienfonds (T)142.48142.48
-1.35%
-1.95
11/06/2026
16:00:04		AT0000722657148.17144.43122.84
ERSTE BOND USA CORPORATE EUR R01142.44142.44
+0.15%
+0.21
11/06/2026
16:00:04		AT0000675772147.43147.91139.04
BKS Anlagemix dynamisch142.18142.18
-1.02%
-1.46
11/06/2026
16:00:05		AT0000A25707147.87145.47130.93
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA142.13142.13
-1.05%
-1.51
11/06/2026
16:00:05		AT0000A2QSE6142.13164.60112.69
Starmix Konservativ (A)142.01142.01
+0.08%
+0.11
11/06/2026
16:00:04		AT0000636485145.56144.08136.86
DSC Equity Fund - Consumer Staples (CHF) (A)141.98141.98
-0.13%
-0.19
11/06/2026
16:00:04		AT0000A0ZZZ1146.24142.17119.87
Schoellerbank Global Health Opportunities (VT)141.96141.96
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K914149.06143.25114.73
ERSTE ALTERNATIVE EQUITY EUR R01141.90141.90
+0.56%
+0.79
11/06/2026
16:00:04		AT0000A0SFR5149.00145.33132.86
YOU INVEST FLEXIBLE progressive141.89141.89
+0.85%
+1.19
11/06/2026
16:00:05		AT0000A1GMW4147.57144.46130.53
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01141.87141.87
-1.99%
-2.88
11/06/2026
16:00:05		AT0000A1QA61146.84144.75118.02
Schoellerbank Global Health Opportunities (T)141.84141.84
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K906148.94143.13114.73
Raiffeisen-ESG-Euro-Rent (S) VTA141.80141.80
+0.23%
+0.32
11/06/2026
16:00:04		AT0000A0R097141.80146.58139.25
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A141.72141.72
-2.73%
-3.98
11/06/2026
16:00:05		AT0000A2CMN0141.72149.76124.90
EuroPlus 50 (T) DV141.66141.66
+0.08%
+0.11
11/06/2026
16:00:05		AT0000A294B9145.91143.82125.27
s Generation (T) DV141.15141.15
-1.23%
-1.76
11/06/2026
16:00:05		AT0000A294G8146.80182.58134.74
PrivatPortfolio III (RA)141.11141.11
-1.78%
-2.55
11/06/2026
16:00:05		AT0000A2N2G0145.35145.41123.83
Schoellerbank Euro Alternativ (T)141.10141.10
+0.37%
+0.52
11/06/2026
16:00:04		AT0000820386145.34141.60133.55
Amundi CPR Climate Action - VM140.92140.92
-3.82%
-5.60
11/06/2026
16:00:05		AT0000A2Z765147.97152.86122.22
ERSTE MORTGAGE EUR R01140.91140.91
+0.28%
+0.39
11/06/2026
16:00:04		AT0000658984145.85145.35136.21
Arete PRIME VALUES Growth (EUR) (R)140.85140.85
-2.65%
-3.83
11/06/2026
16:00:04		AT0000803689147.90149.45131.76
ERSTE BOND DOLLAR USD R01140.76140.76
+0.28%
+0.40
11/06/2026
16:00:04		AT0000605324145.70143.50136.90
YOU INVEST FLEXIBLE active140.66140.66
+0.64%
+0.90
11/06/2026
16:00:04		AT0000A11F86146.29142.31132.53
Premium Balanced Invest EUR R01140.38140.38
+0.65%
+0.90
11/06/2026
16:00:05		AT0000A1TVP2142.49142.25129.07
DSC Equity Fund - Energy (CHF) (AA)140.20140.20
-2.55%
-3.67
11/06/2026
16:00:05		AT0000A1FNR4144.41157.7397.58
ERSTE GLOBAL INCOME (VTIA) (EUR)140.19140.19
+0.68%
+0.95
11/06/2026
16:00:05		AT0000A255U0145.10141.32130.53
EuroPlus 50 (T)140.07140.07
+0.07%
+0.10
11/06/2026
16:00:04		AT0000802400144.27142.45124.41
SpänglerPrivat: CARL Aktien FoF (RT)140.05140.05
-2.47%
-3.55
11/06/2026
16:00:05		AT0000A2U4Z7144.26153.01132.86
ERSTE RESERVE DOLLAR EUR R01140.01140.01
+0.09%
+0.12
11/06/2026
16:00:04		AT0000627211141.42140.93129.23
Portfolio Management KONSERVATIV (T)139.78139.78
+0.25%
+0.35
11/06/2026
16:00:04		AT0000A01V96139.78142.99137.52
Der Vermögensverwalter Dynamisch139.75139.75
-0.06%
-0.09
11/06/2026
16:00:05		AT0000A267Y7144.65142.77127.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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