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
RT PIF dynamisch (T)18.7118.71
-0.11%
-0.02
11/06/2026
16:00:04		AT0000A0JPV519.2818.7916.95
FTC Gideon 2.0 (R)(A)15.4215.42
-3.26%
-0.52
11/06/2026
16:00:04		AT0000A0JQ2216.0416.4413.64
Raiffeisen-Inflation-Shield (R) T111.33111.33
+0.10%
+0.11
11/06/2026
16:00:04		AT0000A0JQU5111.33113.57102.15
Raiffeisen-Inflation-Shield (R) VTA112.74112.74
+0.11%
+0.12
11/06/2026
16:00:04		AT0000A0JQV3112.74115.00103.44
s Emerging134.87134.87
-1.31%
-1.79
11/06/2026
16:00:04		AT0000A0K1H5140.26150.49121.37
XT Bond EUR passiv114.39114.39
+0.19%
+0.22
11/06/2026
16:00:04		AT0000A0K282118.97118.81112.04
T 1851 EUR R01112.19112.19
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0K2B6116.68115.40109.69
T 1851 EUR R01110.44110.44
+0.23%
+0.25
11/06/2026
16:00:04		AT0000A0K2C4114.86114.22108.52
T 1851 EUR R01114.61114.61
+0.23%
+0.26
11/06/2026
16:00:04		AT0000A0K2D2119.20117.95112.06
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2F7112.75111.52105.96
T 1852107.12107.12
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2G5111.41110.30104.81
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2H3112.75111.52105.96
Gutmann USD Bonds Strategy (USD) (A)113.74113.74
+0.27%
+0.31
11/06/2026
16:00:04		AT0000A0K2N1117.16118.80111.27
Mozart one (R)126.85126.80
-1.32%
-1.70
11/06/2026
16:00:04		AT0000A0KLE8133.20148.90126.80
Mozart one (R)109.37109.30
-1.35%
-1.50
11/06/2026
16:00:04		AT0000A0KML1114.90128.40109.30
Hypo Mündel Fonds A8.088.08
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQP38.088.138.01
Hypo Mündel Fonds T9.129.12
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQQ19.129.179.04
Dachfonds Südtirol (R) VTA221.72221.72
+0.67%
+1.48
11/06/2026
16:00:04		AT0000A0KR10221.72227.26213.00
ACATIS Aktien Global Value Fonds T352.50352.50
-1.59%
-5.69
11/05/2026
16:00:04		AT0000A0KR36363.08358.19307.45
Macro + Strategy211.41211.41
-0.19%
-0.40
11/06/2026
16:00:04		AT0000A0KS01221.99230.96204.24
Raiffeisen-Global-Strategic-Opportunities (S) VTA223.53223.53
+0.97%
+2.14
11/06/2026
16:00:04		AT0000A0LHU0223.53233.77212.60
Gutmann Global Inflation-Linked Bonds (EUR) (A)118.58118.58
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0LSH4120.96123.25116.88
Gutmann Global Dividends (USD) (A)327.28327.28
-1.55%
-5.16
11/06/2026
16:00:04		AT0000A0LXV5343.65332.44280.68
Gutmann Global Dividends (EUR) (A)292.38292.38
-1.50%
-4.45
11/06/2026
16:00:04		AT0000A0LXW3307.00296.83244.40
RT Active Global Trend10.6310.63
+0.28%
+0.03
11/06/2026
16:00:04		AT0000A0LY5111.0611.0110.33
Alpin Global Trend (I)247.51247.51
-4.83%
-12.55
11/06/2026
16:00:04		AT0000A0M4K1259.89301.88227.09
Alpin Global Trend (R)213.23213.23
-4.78%
-10.71
11/06/2026
16:00:04		AT0000A0M4L9223.90260.51206.86
PP Global Balanced120.49120.40
-0.25%
-0.30
11/06/2026
16:00:04		AT0000A0M5C5126.60121.20108.30
LLB Portfolio Selektion (R)192.10192.10
-0.99%
-1.93
11/06/2026
16:00:04		AT0000A0M7H0201.71197.46180.99
Gutmann USD Reserve (USD) (A)101.25101.25
+0.03%
+0.03
11/06/2026
16:00:04		AT0000A0MPX5103.28103.1999.17
MANDO aktiv Multi Assets151.32151.32
+0.17%
+0.26
11/06/2026
16:00:04		AT0000A0MRZ6155.85152.78146.04
Gutmann CZK Bonds (CZK) (VT)1,262.891,262.89
+0.41%
+5.20
11/06/2026
16:00:04		AT0000A0NG441,300.781,280.041,243.17
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
+0.20%
+2.22
11/06/2026
16:00:04		AT0000A0NTP11,176.391,154.741,125.79
KEPLER Risk Select Aktienfonds (A)288.99288.99
-0.84%
-2.44
11/06/2026
16:00:04		AT0000A0NUV7300.54291.43245.56
KEPLER Risk Select Aktienfonds (T)343.77343.77
-0.84%
-2.91
11/06/2026
16:00:04		AT0000A0NUW5357.52346.68286.90
ERSTE BOND CORPORATE BB EUR R01194.97194.97
+0.17%
+0.34
11/06/2026
16:00:04		AT0000A0NWB5201.80199.59192.77
RT Active Global Trend14.8414.84
+0.34%
+0.05
11/06/2026
16:00:04		AT0000A0P7R615.4415.0514.13
Raiffeisen-Global-Fundamental-Rent (R) A85.7985.79
+0.37%
+0.32
11/06/2026
16:00:04		AT0000A0P7V885.7985.9382.89
Raiffeisen-Global-Fundamental-Rent (R) T108.82108.82
+0.37%
+0.40
11/06/2026
16:00:04		AT0000A0P7W6108.82109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) VTA111.91111.91
+0.38%
+0.42
11/06/2026
16:00:04		AT0000A0P7X4111.91112.09108.12
RT VIF Versicherung International Fonds (VA)313.45313.45
-0.24%
-0.74
11/06/2026
16:00:04		AT0000A0PAB6325.99314.19243.20
Active World Portfolio (A)161.22161.22
-0.76%
-1.24
11/06/2026
16:00:04		AT0000A0PDC8166.05166.77145.99
Active World Portfolio (T)188.70188.70
-0.76%
-1.45
11/06/2026
16:00:04		AT0000A0PDD6194.36193.64168.68
Dynamik Invest (EUR) (T)17,793.9617,793.96
-0.83%
-148.46
11/06/2026
16:00:04		AT0000A0PDE418,283.2918,293.5216,166.56
Gutmann Central and Eastern Europe Bonds (EUR) (A)123.70123.70
+0.17%
+0.21
11/06/2026
16:00:04		AT0000A0PET0126.18126.07119.71
Gutmann Central and Eastern Europe Bonds (USD) (A)138.59138.59
+0.12%
+0.17
11/06/2026
16:00:04		AT0000A0PEU8141.37147.57136.03
Gutmann Central and Eastern Europe Bonds (CZK (A)3,085.943,085.94
+0.31%
+9.68
11/06/2026
16:00:04		AT0000A0PEV63,147.663,132.973,004.13
Raiffeisen-Nachhaltigkeit-Rent (S) A6.226.22
+0.32%
+0.02
11/06/2026
16:00:04		AT0000A0PG346.226.476.05
Raiffeisen-ESG-Euro-Corporates (S) A103.55103.55
+0.28%
+0.29
11/06/2026
16:00:04		AT0000A0PG42103.55107.27102.29
Raiffeisen-Europa-HighYield (S) A75.7375.73
+0.19%
+0.14
11/06/2026
16:00:04		AT0000A0PG5975.7379.7474.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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