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
FarSighted Global PortFolio (T)15.2815.28
-0.13%
-0.02
11/06/2026
16:00:04		AT000073428016.0915.6613.55
Fixed Income One (I)99.0299.02
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3PJW799.02101.1797.43
Fixed Income One (R)98.8998.89
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PJV998.89101.0797.31
Fixed Income One (I)105.10105.10
+0.17%
+0.18
11/06/2026
16:00:05		AT0000A347R1105.10110.34103.41
Fixed Income One (R)105.91105.91
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A347S9105.91110.21104.21
Flexibel Income Opportunities Fonds (I)1,043.131,043.13
+0.23%
+2.43
11/06/2026
16:00:05		AT0000A3QR861,095.29--
Flexibel Income Opportunities Fonds (R)1,274.791,274.79
+0.23%
+2.96
11/06/2026
16:00:04		AT00005008221,338.531,299.301,235.23
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFW996.21--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFX796.21--
FOCUS DIVIDEND173.92173.92
-2.07%
-3.68
11/06/2026
16:00:05		AT0000A1AYA8180.88177.60147.12
FOCUS Globale Aktien (R) (A)162.50162.50
-2.74%
-4.58
11/06/2026
16:00:05		AT0000A190N4162.50175.71136.66
FOCUS Globale Aktien (R) (A2)185.30185.30
-2.73%
-5.21
11/06/2026
16:00:04		AT0000617667185.30199.48155.16
FOCUS Globale Aktien (R) (VTA)274.59274.59
-2.74%
-7.73
11/06/2026
16:00:04		AT0000A07M67274.59295.03229.02
FOCUS Multi Asset Strategy (R) (A)132.89132.89
-1.28%
-1.72
11/06/2026
16:00:04		AT0000A12GL4132.89154.36129.88
FOCUS Multi Asset Strategy (R) (T)165.39165.39
-1.27%
-2.13
11/06/2026
16:00:04		AT0000702667165.39191.91161.47
FOCUS Stiftungsfonds (R) (A)127.18127.18
+0.31%
+0.39
11/06/2026
16:00:05		AT0000A17HF3127.18130.70121.27
FOCUS Stiftungsfonds (R) (A2)137.26137.26
+0.31%
+0.42
11/06/2026
16:00:04		AT0000A067F0137.26141.04130.88
froots Multi Asset §14 Fonds P121.51121.51
-0.44%
-0.54
11/06/2026
16:00:05		AT0000A35XQ9125.77123.91115.86
FRS Dynamik353.57353.50
-2.21%
-8.00
11/06/2026
16:00:04		AT0000698071371.30363.30310.90
FRS Substanz181.40181.40
+0.22%
+0.40
11/06/2026
16:00:04		AT0000698089190.50192.20169.40
FTC Gideon 2.0 (I)(A)20.5720.57
-3.25%
-0.69
11/06/2026
16:00:05		AT0000A1GPR721.4021.9117.97
FTC Gideon 2.0 (I)(T)22.5022.50
-3.27%
-0.76
11/06/2026
16:00:05		AT0000A1GPS523.4023.9719.45
FTC Gideon 2.0 (R)(A)15.4215.42
-3.26%
-0.52
11/06/2026
16:00:04		AT0000A0JQ2216.0416.4413.64
FTC Gideon 2.0 (R)(T)21.4721.47
-3.24%
-0.72
11/06/2026
16:00:04		AT000049978522.3322.8318.90
FTC Systematic Global Trend (Founder Klasse)1,212.771,152.13
+2.28%
+25.68
10/30/2026
16:00:12		AT0000A3EZ071,334.051,152.13940.35
FTC Systematic Global Trend (Founder Klasse)1,188.351,128.93
+2.28%
+25.17
10/30/2026
16:00:12		AT0000A3EZ151,307.191,128.93940.27
FTC Systematic Global Trend (I)1,204.151,204.15
+0.21%
+2.51
10/30/2026
16:00:12		AT0000A3EYX81,264.361,204.151,052.37
FTC Systematic Global Trend (I)1,169.521,169.52
+2.14%
+24.48
10/30/2026
16:00:12		AT0000A3EYY61,228.001,169.52985.63
FTC Systematic Global Trend (R)1,147.001,147.00
+2.03%
+22.81
10/30/2026
16:00:12		AT0000A3EYZ31,204.351,147.00981.40
Future Fundamentals94.7294.72
-1.30%
-1.25
11/06/2026
16:00:05		AT0000A3AFR796.6299.8593.38
GEH 2020 (R)1,535.151,535.15
+0.80%
+12.24
11/06/2026
16:00:05		AT0000A2L5U61,611.911,564.691,311.01
Generali EURO Stock-Selection (A)11.2711.27
-0.70%
-0.08
11/06/2026
16:00:04		AT000081052811.8312.2710.07
Generali EURO Stock-Selection (T)24.2324.23
-0.70%
-0.17
11/06/2026
16:00:04		AT000081053625.4426.3721.63
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.28129.28
-1.65%
-2.17
11/06/2026
16:00:05		AT0000A349F2134.45133.40115.19
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.04133.04
-0.28%
-0.37
11/06/2026
16:00:05		AT0000A218Z7133.04136.36120.52
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)133.61133.61
-0.31%
-0.42
11/06/2026
16:00:04		AT0000A143T0138.95136.68126.32
Generali Wertsicherungskonzept 95 - Zins Strategie (R)107.83107.83
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A33LG0111.06110.10107.34
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0N7100.11--
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0P2100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0Q0100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0R8100.11--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0J5100.21--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0K3100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0L1100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0M9100.21--
George Strategies Visionary EUR G01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0S6100.03--
George Strategies Visionary EUR G01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0T4100.03--
George Strategies Visionary EUR R01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0U2100.03--
George Strategies Visionary EUR R01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0V0100.03--
Global Advantage Strategy Fund132.92132.92
-2.22%
-3.02
11/06/2026
16:00:05		AT0000A352Z4139.57141.67119.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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