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
CONVERTINVEST All Cap Investment Grade (S) A108.49108.49
-1.31%
-1.44
11/06/2026
16:00:04		AT0000A08Y62108.49120.75105.11
CONVERTINVEST All Cap Investment Grade (S) T159.89159.89
-1.30%
-2.11
11/06/2026
16:00:04		AT0000A09008159.89177.80154.84
CONVERTINVEST All Cap Investment Grade (S) VTA167.61167.61
-1.31%
-2.22
11/06/2026
16:00:04		AT0000A09016167.61186.59162.38
IQAM Equity Europe (RA)254.79254.79
-0.31%
-0.79
11/06/2026
16:00:04		AT0000A090C9267.53258.05219.69
Albatros (I)11,628.5611,628.50
-0.50%
-58.90
11/06/2026
16:00:04		AT0000A090M812,210.0011,697.4010,552.90
Alpen Privatbank Anleihenstrategie (A)102.54102.54
+0.22%
+0.22
11/06/2026
16:00:04		AT0000A09F49105.61104.99101.75
Alpen Privatbank Anleihenstrategie (T)130.50130.50
+0.22%
+0.28
11/06/2026
16:00:04		AT0000A09F56134.41133.29129.49
LLB Strategie Total Return Rendite145.44145.44
-0.26%
-0.38
11/06/2026
16:00:04		AT0000A09F72152.71148.75138.63
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.7857.78
0.00%
0.00
11/05/2026
16:00:04		AT0000A09G3057.9057.7856.62
ERSTE STOCK ISTANBUL HUF R01124,016.23124,016.23
-0.28%
-345.08
11/06/2026
16:00:04		AT0000A09GS5128,976.88169,042.53117,446.78
ERSTE STOCK TECHNO HUF R01102,863.52102,863.52
-6.89%
-7,614.60
11/06/2026
16:00:04		AT0000A09GU1106,978.07133,517.2786,549.15
ERSTE STOCK COMMODITIES HUF R0193,259.9193,259.91
-1.00%
-941.99
11/06/2026
16:00:04		AT0000A09GW796,990.3198,730.2476,160.50
ERSTE BOND CORPORATE BB EUR R01110.66110.66
+0.17%
+0.19
11/06/2026
16:00:04		AT0000A09HC7114.54117.00109.42
ERSTE BOND CORPORATE BB EUR R01178.59178.59
+0.17%
+0.31
11/06/2026
16:00:04		AT0000A09HD5184.85184.63176.58
Constantia Multi Invest 92288.72288.70
-2.27%
-6.70
11/06/2026
16:00:04		AT0000A09HN4303.20311.90254.00
MFC Opportunities150.48150.48
+0.99%
+1.47
11/06/2026
16:00:04		AT0000A09HQ7159.51164.33136.48
MFC Opportunities191.25191.25
+0.99%
+1.88
11/06/2026
16:00:04		AT0000A09HR5202.73208.84173.45
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.8187.81
+0.55%
+0.48
11/06/2026
16:00:04		AT0000A09R6090.8988.9284.67
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9593.95
+0.56%
+0.52
11/06/2026
16:00:04		AT0000A09R8697.2495.1490.59
VM Aktien Select166.52166.52
-2.36%
-4.02
11/06/2026
16:00:04		AT0000A09SB6173.18174.98140.81
ERSTE BOND USA HIGH YIELD EUR R01228.58228.58
-0.18%
-0.41
11/06/2026
16:00:04		AT0000A09SJ9236.59233.94226.37
DELPHIN TREND GLOBAL20.5720.57
+0.29%
+0.06
11/06/2026
16:00:04		AT0000A09UQ021.6021.3218.53
DELPHIN TREND GLOBAL24.6124.61
+0.29%
+0.07
11/06/2026
16:00:04		AT0000A09UR825.8525.5021.71
SFC Global Balanced (I)198.30198.30
-0.60%
-1.20
11/06/2026
16:00:04		AT0000A09UW8208.30209.10184.90
YOU INVEST FLEXIBLE Portfolio 50150.29150.29
+0.75%
+1.12
11/06/2026
16:00:04		AT0000A09V49155.56152.55142.26
ERSTE EQUITY RESEARCH EUR R0128.8228.82
-2.40%
-0.71
11/06/2026
16:00:04		AT0000A09VB029.9829.8922.97
ERSTE EQUITY RESEARCH EUR R0136.3136.31
-2.42%
-0.90
11/06/2026
16:00:04		AT0000A09VC837.7737.6628.95
ERSTE EQUITY RESEARCH EUR R0138.6438.64
-2.42%
-0.96
11/06/2026
16:00:04		AT0000A09VE440.1940.0730.81
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A251.43251.43
-0.91%
-2.31
11/06/2026
16:00:04		AT0000A09ZJ4251.43272.34228.44
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T324.25324.25
-0.91%
-2.98
11/06/2026
16:00:04		AT0000A09ZK2324.25346.18290.38
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA356.55356.55
-0.91%
-3.28
11/06/2026
16:00:04		AT0000A09ZL0356.55378.61317.58
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8810.88
+0.18%
+0.02
11/06/2026
16:00:04		AT0000A0A03611.2111.3210.73
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0416.04
+0.19%
+0.03
11/06/2026
16:00:04		AT0000A0A04416.5216.4315.82
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,025.711,025.71
-5.16%
-55.77
11/06/2026
16:00:04		AT0000A0A1P01,077.011,128.57852.80
SUPERIOR 6 - Global Challenges (A)333.79333.79
-1.03%
-3.48
11/06/2026
16:00:04		AT0000A0AA60347.15337.78262.28
SUPERIOR 6 - Global Challenges (T)363.99363.99
-1.03%
-3.79
11/06/2026
16:00:04		AT0000A0AA78378.55368.33285.51
KEPLER Value Aktienfonds (A)293.60293.60
-2.32%
-6.97
11/06/2026
16:00:04		AT0000A0AGZ4305.34309.37236.77
KEPLER Value Aktienfonds (T)385.76385.76
-2.31%
-9.14
11/06/2026
16:00:04		AT0000A0AH06401.19400.47306.46
Alpen Privatbank Aktienstrategie (VT)185.63185.63
-1.32%
-2.48
11/06/2026
16:00:04		AT0000A0AHR9194.91189.59158.32
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0181.0181.01
+0.43%
+0.35
11/06/2026
16:00:04		AT0000A0AUE083.8583.7679.26
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01147.35147.35
+0.42%
+0.62
11/06/2026
16:00:04		AT0000A0AUF7152.51150.13141.34
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01155.25155.25
+0.43%
+0.66
11/06/2026
16:00:04		AT0000A0AUG5160.69158.17147.30
Alpen Privatbank Anleihenstrategie (VT)137.99137.99
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A0AZU5142.12140.94136.92
Allianz Invest Aktien Global (A)417.30417.30
-3.45%
-14.89
11/06/2026
16:00:04		AT0000A0AZV3433.99450.34365.12
Allianz Invest Aktien Global (T)463.98463.98
-3.45%
-16.56
11/06/2026
16:00:04		AT0000A0AZW1482.54500.82406.05
Nomura Euro Target Return Fund111.09111.09
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0B281113.32112.51109.83
Nomura Euro Target Return Fund115.57115.57
+0.14%
+0.16
10/30/2026
16:00:11		AT0000A0B299117.89117.12114.72
LLB Semper Real Estate VT Ausland130.65130.65
-0.59%
-0.77
11/06/2026
16:00:04		AT0000A0B5Z9134.57161.34130.65
IQAM Balanced Offensiv (RT)201.51201.51
-0.67%
-1.35
11/06/2026
16:00:04		AT0000A0BKU5211.59210.02186.24
Constantia Multi Invest 39171.54171.50
-1.32%
-2.30
11/06/2026
16:00:04		AT0000A0BYF7180.20174.60150.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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