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
Apollo Ausgewogen A221.0621.06
+0.67%
+0.14
11/06/2026
16:00:05		AT0000A28J2622.1721.7219.15
SAL2019155.07155.07
-2.75%
-4.38
11/06/2026
16:00:05		AT0000A28FH0170.58163.92135.32
ERSTE BOND EURO CORPORATE CZK R012,087.182,087.18
+0.41%
+8.43
11/06/2026
16:00:05		AT0000A28FD92,160.242,173.512,073.60
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,068.202,068.20
+0.57%
+11.80
11/06/2026
16:00:05		AT0000A28EZ52,140.602,136.982,012.37
Swiss Life GSF - Global Opportunities Fund196.41196.41
-0.99%
-1.96
11/06/2026
16:00:05		AT0000A28DV6202.31198.37157.06
Swiss Life GSF - Global Fixed Income Fund90.9090.90
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A28DT093.6392.3489.77
PCI - Konservativ (T 1)86.7486.74
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A287K486.7488.1385.22
ERSTE BOND CHINA EUR R01120.39120.39
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A27ZR9124.61121.37106.53
ERSTE BOND CHINA EUR R01109.77109.77
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A27ZQ1113.62110.6797.93
Metis Bond Euro Corporate ESG (I2)97.3697.36
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A27Z5097.36100.9295.64
Raiffeisen-Portfolio-Growth (R) VTA162.80162.80
-0.73%
-1.20
11/06/2026
16:00:05		AT0000A279G9162.80167.59141.21
Raiffeisen-Portfolio-Growth (R) A139.37139.37
-0.73%
-1.03
11/06/2026
16:00:05		AT0000A279F1139.37143.47120.89
Raiffeisen-Portfolio-Growth (R) T155.55155.55
-0.73%
-1.15
11/06/2026
16:00:05		AT0000A279E4155.55160.13134.93
Raiffeisen-Portfolio-Growth (RZ) T165.37165.37
-0.73%
-1.22
11/06/2026
16:00:05		AT0000A279D6165.37170.11142.64
Raiffeisen-Portfolio-Growth (RZ) A148.14148.14
-0.73%
-1.09
11/06/2026
16:00:05		AT0000A279C8148.14152.38127.77
Portfolio Management Ethik Mix Ausgewogen (T)136.06136.06
-1.58%
-2.18
11/06/2026
16:00:05		AT0000A26ZA7136.06140.82125.18
Metis Bond Euro Corporate ESG (I2)106.24106.24
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A26Q37106.24107.83104.35
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA144.49144.49
-0.32%
-0.46
11/06/2026
16:00:05		AT0000A26P95144.49144.95121.61
GreenStars Balanced EUR P0112.6012.60
-1.72%
-0.22
11/06/2026
16:00:05		AT0000A26HY512.6013.0211.84
LLB Portfolio Selektion (R)165.05165.05
-1.00%
-1.66
11/06/2026
16:00:05		AT0000A26F30173.31172.45158.22
LLB Portfolio Selektion (I)173.70173.70
-0.99%
-1.74
11/06/2026
16:00:05		AT0000A26F22182.39180.93165.82
LLB Portfolio Renten Dachfonds (R)109.12109.12
+0.23%
+0.25
11/06/2026
16:00:05		AT0000A26F14114.58115.39108.24
LLB Portfolio Renten Dachfonds (I)112.03112.03
+0.22%
+0.25
11/06/2026
16:00:05		AT0000A26F06117.64118.14111.10
LLB Portfolio Aktien Alternativ Dachfonds (R)253.26253.26
-1.85%
-4.77
11/06/2026
16:00:05		AT0000A26EZ9265.93266.11229.79
LLB Portfolio Aktien Alternativ Dachfonds (I)265.36265.36
-1.85%
-5.00
11/06/2026
16:00:05		AT0000A26EY2278.63278.00239.68
LLB Portfolio Aktien International Dachfonds (R)253.79253.79
-1.61%
-4.14
11/06/2026
16:00:05		AT0000A26EX4266.48266.16230.41
LLB Portfolio Aktien International Dachfonds (I)262.24262.24
-1.61%
-4.28
11/06/2026
16:00:05		AT0000A26EW6275.36274.35237.18
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T170.31170.31
-3.79%
-6.71
11/05/2026
16:00:05		AT0000A268L2178.83181.73149.80
Der Vermögensverwalter Dynamisch139.75139.75
-0.06%
-0.09
11/06/2026
16:00:05		AT0000A267Y7144.65142.77127.43
Der Vermögensverwalter Dynamisch125.95125.95
-0.07%
-0.09
11/06/2026
16:00:05		AT0000A267X9130.36128.68114.87
Raiffeisen-PAXetBONUM-Aktien (RZ) A196.81196.81
-5.01%
-10.39
11/06/2026
16:00:05		AT0000A261N3196.81226.09170.35
Raiffeisen-PAXetBONUM-Aktien (RZ) T210.80210.80
-5.02%
-11.13
11/06/2026
16:00:05		AT0000A261M5210.80242.17180.86
Raiffeisen-PAXetBONUM-Aktien (R) VTA211.82211.82
-5.02%
-11.19
11/06/2026
16:00:05		AT0000A261H5211.82244.02181.98
Raiffeisen-PAXetBONUM-Aktien (R) A186.04186.04
-5.02%
-9.83
11/06/2026
16:00:05		AT0000A261G7186.04214.32162.03
Raiffeisen-PAXetBONUM-Aktien (R) T200.65200.65
-5.02%
-10.60
11/06/2026
16:00:05		AT0000A261F9200.65231.16173.13
BKS Anlagemix konservativ126.68126.68
-0.24%
-0.30
11/06/2026
16:00:05		AT0000A257Y8131.75128.99122.27
BKS Anlagemix konservativ114.20114.20
-0.24%
-0.27
11/06/2026
16:00:05		AT0000A257X0118.77116.60110.72
BKS Strategie Anleihen-Dachfonds1,068.231,068.23
+0.21%
+2.24
11/06/2026
16:00:05		AT0000A257W21,100.281,099.061,058.15
BKS Anlagemix dynamisch155.81155.81
-1.02%
-1.60
11/06/2026
16:00:05		AT0000A25715162.04159.42142.01
BKS Anlagemix dynamisch142.18142.18
-1.02%
-1.46
11/06/2026
16:00:05		AT0000A25707147.87145.47130.93
BKS Strategie Aktien-Dachfonds1,946.701,946.70
-2.09%
-41.64
11/06/2026
16:00:05		AT0000A256Z72,044.042,023.671,662.21
ERSTE GLOBAL INCOME (VTIA) (EUR)140.19140.19
+0.68%
+0.95
11/06/2026
16:00:05		AT0000A255U0145.10141.32130.53
VM Strategie Zukunft181.43181.43
-1.15%
-2.12
11/06/2026
16:00:05		AT0000A255S4190.50187.53171.45
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,150.091,150.09
+0.63%
+7.19
11/06/2026
16:00:05		AT0000A24UX51,190.351,177.881,108.25
3 Banken Mensch & Umwelt Mischfonds (R)13.1613.16
-0.75%
-0.10
11/06/2026
16:00:05		AT0000A23YG413.5513.2611.82
3 Banken Mensch & Umwelt Aktienfonds (R)19.6919.69
-3.67%
-0.75
11/06/2026
16:00:05		AT0000A23YE920.6721.9318.16
ERSTE TOTAL RETURN FIXED INCOME EUR R01109.58109.58
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A23TY7112.32112.55108.56
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.4499.44
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A23TX9101.93103.8598.54
Schoellerbank Global Balanced Plus (T)13,340.3813,340.38
-1.53%
-207.81
11/06/2026
16:00:05		AT0000A23SY913,740.6013,657.7512,350.53
Schoellerbank Global Balanced Plus (A)11,329.2111,329.21
-1.53%
-176.49
11/06/2026
16:00:05		AT0000A23SX111,669.0911,725.9810,715.35
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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