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
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.71134.71
+0.25%
+0.34
11/06/2026
16:00:04		AT0000A0PHK2139.43136.96132.65
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)134.70134.70
-1.94%
-2.66
11/06/2026
16:00:05		AT0000A35PF8138.75144.97122.20
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI134.60134.60
-1.05%
-1.43
11/06/2026
16:00:05		AT0000A2QSF3134.60156.48107.71
Raiffeisen-Portfolio-Balanced (R) A134.56134.56
-0.46%
-0.62
11/06/2026
16:00:05		AT0000A1GCY1134.56136.83122.35
YOU INVEST FLEXIBLE balanced134.45134.45
+0.50%
+0.67
11/06/2026
16:00:04		AT0000A11FC7139.16135.98129.32
C-QUADRAT V.S.OP VT134.31134.31
+0.61%
+0.82
11/06/2026
16:00:04		AT0000A0UJJ0141.03134.31117.67
Amundi Öko Sozial Stock - VM134.17134.17
-3.19%
-4.42
11/06/2026
16:00:05		AT0000A2Z7R2139.54143.20117.39
StrategieInvest Dynamic T134.15134.15
-1.74%
-2.38
11/05/2026
16:00:04		AT0000A02X77141.53143.51130.45
SpänglerPrivat: Global Brands und Dividends (RA)134.06134.06
-1.54%
-2.10
11/06/2026
16:00:05		AT0000A31P64140.77136.16110.38
ERSTE SELECT BOND DYNAMIC (T) (EUR)133.98133.98
+0.32%
+0.43
11/06/2026
16:00:04		AT0000A054M4138.00137.20133.10
C-QUADRAT ARTS Total Return ESG H133.92133.92
-1.74%
-2.37
11/06/2026
16:00:05		AT0000A218K9133.92144.58114.98
PCI Diversified - IQ Best Ideas Strategy133.77133.77
-2.39%
-3.27
11/06/2026
16:00:05		AT0000A2SAX0140.46153.47122.34
SpänglerPrivat: CARL Flexibel FoF (RT)133.76133.76
-2.23%
-3.05
11/06/2026
16:00:05		AT0000A2U519137.78145.49127.67
GreenStars Opportunities EUR R01133.69133.69
-2.95%
-4.06
11/06/2026
16:00:05		AT0000A2GU35140.71142.12123.71
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)133.61133.61
-0.31%
-0.42
11/06/2026
16:00:04		AT0000A143T0138.95136.68126.32
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.53133.53
-0.74%
-1.00
11/05/2026
16:00:04		AT0000611132138.20135.20124.93
MANDO aktiv Multi Assets (A)133.39133.39
+0.17%
+0.23
11/06/2026
16:00:04		AT0000A0F9E2137.39135.14129.10
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)133.38133.38
-1.93%
-2.63
11/06/2026
16:00:05		AT0000A35PE1137.39143.64121.15
Raiffeisen Global Strategic Allocation Plus (RZ) T133.35133.35
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z3D2133.35142.02129.65
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01133.32133.32
-1.99%
-2.70
11/06/2026
16:00:05		AT0000A3KSQ1133.32136.02108.23
WB Vermögensbildungsfonds (R)133.25133.25
-2.45%
-3.34
11/06/2026
16:00:05		AT0000A2T495133.25139.62112.69
Raiffeisen Systematic US Equity (RZ) VTA USD133.23133.23
-4.19%
-5.82
11/06/2026
16:00:05		AT0000A3K3E5133.23141.12113.13
SUPERIOR 2 - Ethik Mix (T)133.19133.19
-1.02%
-1.37
11/06/2026
16:00:04		AT0000A07HS7138.52139.58124.26
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.04133.04
-0.28%
-0.37
11/06/2026
16:00:05		AT0000A218Z7133.04136.36120.52
Global Advantage Strategy Fund132.92132.92
-2.22%
-3.02
11/06/2026
16:00:05		AT0000A352Z4139.57141.67119.07
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.91132.91
+0.20%
+0.27
11/06/2026
16:00:04		AT0000789821139.56133.73124.31
FOCUS Multi Asset Strategy (R) (A)132.89132.89
-1.28%
-1.72
11/06/2026
16:00:04		AT0000A12GL4132.89154.36129.88
Allianz Invest Eurorent (T)132.84132.84
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A05H33135.50134.65132.28
WorldConcept132.49132.49
-1.87%
-2.53
11/06/2026
16:00:05		AT0000A2CN87139.12144.65120.41
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)132.10132.10
-1.78%
-2.39
11/06/2026
16:00:05		AT0000A35PB7136.07141.26120.84
R&B NEXT Active134.72132.02
-4.32%
-5.96
11/06/2026
16:00:05		AT0000A2R9N7141.46151.34114.65
Raiffeisen Gewinnfreibetrag Mix (RZ) T131.83131.83
+0.43%
+0.57
11/06/2026
16:00:05		AT0000A1TMM8131.83133.72122.47
KEPLER Realzins Plus Rentenfonds (T)131.81131.81
-0.07%
-0.09
11/06/2026
16:00:04		AT0000600671135.10136.04130.03
Weltstrategie PLUS (I)131.80131.80
-0.68%
-0.90
11/06/2026
16:00:05		AT0000A1YY30135.10134.61123.53
ERSTE § 14 MIX131.74131.74
+0.98%
+1.28
11/06/2026
16:00:04		AT0000858949136.36133.91117.76
Kathrein Yield + (R) T131.73131.73
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A05J23133.71133.60129.84
ERSTE RESPONSIBLE STOCK JAPAN EUR R01131.59131.59
+1.39%
+1.80
11/06/2026
16:00:04		AT0000639059136.86140.49107.68
Raiffeisen Systematic Europe Equity (RZ) VTA131.46131.46
-0.33%
-0.44
11/06/2026
16:00:05		AT0000A3GAG8131.46131.90111.04
Aktiva s Best-Invest (T)131.38131.38
-0.66%
-0.87
11/06/2026
16:00:04		AT0000729181135.32137.17127.82
Raiffeisen-Europa-HighYield (RZ) VTA131.29131.29
+0.21%
+0.27
11/06/2026
16:00:05		AT0000A1TW62131.29134.60129.42
ERSTE EQUITY RESEARCH EUR P03131.27131.27
-2.42%
-3.25
11/06/2026
16:00:05		AT0000A3H209136.53136.06103.89
KONZEPT : ERTRAG 2029131.15131.15
-0.18%
-0.23
11/06/2026
16:00:05		AT0000A18WA1135.74133.08128.83
Aquila 158 (VT)130.83130.83
-1.00%
-1.32
11/06/2026
16:00:05		AT0000A339Q0137.38--
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.79130.79
-0.52%
-0.69
11/06/2026
16:00:05		AT0000A1TWT2130.79135.20115.19
ERSTE BOND EM CORPORATE IG USD R01130.78130.78
+0.16%
+0.21
11/06/2026
16:00:04		AT0000A0WJZ2135.36133.52128.95
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)130.77130.77
-1.78%
-2.37
11/06/2026
16:00:05		AT0000A35PA9134.70139.92119.78
LLB Semper Real Estate VT Ausland130.65130.65
-0.59%
-0.77
11/06/2026
16:00:04		AT0000A0B5Z9134.57161.34130.65
LLB Anleihen Schwellenländer (R)130.57130.57
+0.08%
+0.10
11/06/2026
16:00:04		AT0000815022134.49134.19127.81
Alpen Privatbank Anleihenstrategie (T)130.50130.50
+0.22%
+0.28
11/06/2026
16:00:04		AT0000A09F56134.41133.29129.49
Raiffeisenfonds-Ertrag (RZ) A130.48130.48
-0.14%
-0.18
11/06/2026
16:00:05		AT0000A1UAQ2130.48136.47124.09
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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