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
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.4672.46
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A0PG6772.4676.9871.33
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.43101.43
+0.26%
+0.26
11/06/2026
16:00:04		AT0000A0PHH8104.99105.7599.88
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.46125.46
+0.26%
+0.32
11/06/2026
16:00:04		AT0000A0PHJ4129.86128.42123.55
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.71134.71
+0.25%
+0.34
11/06/2026
16:00:04		AT0000A0PHK2139.43136.96132.65
Amundi GF Euro Core Rent - EUR - VI5.975.97
0.00%
0.00
11/06/2026
16:00:04		AT0000A0PS636.106.255.86
Gutmann US Dividends (USD) (T)277.29277.29
-3.03%
-8.67
11/06/2026
16:00:04		AT0000A0QBU2291.16285.96235.91
Raiffeisen-Rent-Flexibel (R) A96.7996.79
+0.23%
+0.22
11/06/2026
16:00:04		AT0000A0QQ4996.7999.9295.45
Raiffeisen-Rent-Flexibel (R) T119.78119.78
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A0QQ56119.78122.38118.07
Raiffeisen-Rent-Flexibel (R) VTA124.51124.51
+0.23%
+0.28
11/06/2026
16:00:04		AT0000A0QQ64124.51127.21122.74
Raiffeisen-Rent-Flexibel (S) A79.1179.11
+0.22%
+0.17
11/06/2026
16:00:04		AT0000A0QQ8079.1183.0878.34
LLB Portfolio Aktien International Dachfonds (R)301.47301.47
-1.57%
-4.80
11/06/2026
16:00:04		AT0000A0QR97316.55313.61267.91
LLB Portfolio Aktien Alternativ Dachfonds (R)299.47299.47
-1.86%
-5.67
11/06/2026
16:00:04		AT0000A0QRA0314.45313.47266.21
LLB Portfolio Renten Dachfonds (R)114.58114.58
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0QRB8120.31118.73113.67
Raiffeisen-Global-Strategic-Opportunities (S) A188.26188.26
+0.97%
+1.81
11/06/2026
16:00:04		AT0000A0QRP8188.26202.69184.34
Raiffeisen-Global-Strategic-Opportunities (S) T213.11213.11
+0.97%
+2.04
11/06/2026
16:00:04		AT0000A0QRQ6213.11227.44206.85
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.55106.55
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0QZM8106.55106.55105.46
Raiffeisen-ESG-Euro-Rent (S) VTA141.80141.80
+0.23%
+0.32
11/06/2026
16:00:04		AT0000A0R097141.80146.58139.25
Raiffeisen-Inflationsschutz-Anleihen (S) VTA143.01143.01
+0.03%
+0.04
11/06/2026
16:00:04		AT0000A0R0A5143.01145.88141.67
Hypo Vermögensmanagement 30 T14,614.5014,614.50
+0.46%
+67.44
11/05/2026
16:00:04		AT0000A0RGJ214,614.5014,847.1414,127.60
Hypo Vermögensmanagement 60 T18,229.7118,229.71
+0.58%
+105.02
11/05/2026
16:00:04		AT0000A0RGK018,229.7118,506.9317,002.20
Hypo Vermögensmanagement 100 T23,484.8623,484.86
+0.25%
+59.01
11/05/2026
16:00:04		AT0000A0RGL823,484.8623,993.7520,809.66
Henviro 2 (EUR) (VT)190.30190.30
-1.06%
-2.03
11/06/2026
16:00:04		AT0000A0RGN4199.82--
Global Dynamic Portfolio (T)210.81210.81
-2.13%
-4.59
11/06/2026
16:00:04		AT0000A0RK77221.35219.72188.52
Global Balanced Portfolio (T)176.18176.18
-1.42%
-2.54
11/06/2026
16:00:04		AT0000A0RK93184.99181.06164.67
ERSTE D-A-CH Fonds117.71117.71
+0.89%
+1.04
11/06/2026
16:00:04		AT0000A0RMH4121.83120.82113.22
ERSTE D-A-CH Fonds150.77150.77
+0.90%
+1.34
11/06/2026
16:00:04		AT0000A0RMJ0156.05151.85142.30
immofonds 1 (T)135.04135.04
+0.01%
+0.01
11/05/2026
16:00:04		AT0000A0S392138.42135.31133.32
3 Banken Sachwerte-Aktienstrategie (R) (T)29.1329.13
-1.22%
-0.36
11/06/2026
16:00:04		AT0000A0S8Z430.5930.1023.35
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.25200.25
-0.82%
-1.65
11/05/2026
16:00:04		AT0000A0S9Q1208.26205.34184.35
Raiffeisen Global Strategic Allocation Plus (R) A158.92158.92
+0.01%
+0.01
11/06/2026
16:00:04		AT0000A0SE09158.92176.84157.09
Raiffeisen Global Strategic Allocation Plus (R) T196.59196.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE17196.59204.18187.45
Raiffeisen Global Strategic Allocation Plus (R) VTA194.19194.19
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE25194.19201.67185.19
ERSTE ALTERNATIVE TREND EUR R01108.59108.59
-0.37%
-0.40
11/06/2026
16:00:04		AT0000A0SE82114.02112.4298.40
ERSTE ALTERNATIVE EQUITY EUR R01135.30135.30
+0.56%
+0.76
11/06/2026
16:00:04		AT0000A0SEC0142.07139.63127.65
ERSTE ALTERNATIVE EQUITY EUR R01141.90141.90
+0.56%
+0.79
11/06/2026
16:00:04		AT0000A0SFR5149.00145.33132.86
Top Strategie Planer EUR R01122.07122.07
+0.37%
+0.45
11/06/2026
16:00:04		AT0000A0T671125.13125.36119.86
Top Strategie Planer EUR R02123.61123.61
+0.37%
+0.46
11/06/2026
16:00:04		AT0000A0T697126.71126.94121.37
Top Strategie Wachstum EUR R01136.52136.52
+0.48%
+0.65
11/06/2026
16:00:04		AT0000A0T6B8141.30140.41132.74
Top Strategie Wachstum EUR R02138.33138.33
+0.48%
+0.66
11/06/2026
16:00:04		AT0000A0T6D4143.18142.27134.49
Top Strategie Zukunft EUR R01157.74157.74
+0.63%
+0.99
11/06/2026
16:00:04		AT0000A0T6F9164.84160.86147.56
Top Strategie Zukunft EUR R02160.08160.08
+0.63%
+1.01
11/06/2026
16:00:04		AT0000A0T6H5167.29163.24149.75
Private Banking exklusiv EUR R01166.30166.30
+0.73%
+1.20
11/06/2026
16:00:04		AT0000A0T6K9172.96170.42157.05
Private Banking exklusiv EUR R02170.46170.46
+0.73%
+1.23
11/06/2026
16:00:04		AT0000A0T6M5177.28174.62160.80
C-QUADRAT V.S.OP T128.41128.41
+0.61%
+0.78
11/06/2026
16:00:04		AT0000A0UJH4134.84128.41113.95
C-QUADRAT V.S.OP VT134.31134.31
+0.61%
+0.82
11/06/2026
16:00:04		AT0000A0UJJ0141.03134.31117.67
Kathrein ESG Global Equity R T400.93400.93
-3.31%
-13.71
11/05/2026
16:00:04		AT0000A0V6J7420.98416.85336.81
Schoellerbank PREMIUM Global Portfolio (T)64,444.8264,444.82
-2.45%
-1,620.98
11/06/2026
16:00:04		AT0000A0VL8866,378.1767,073.5656,946.80
AllStars Conservative EUR I0218.4218.42
+0.38%
+0.07
11/06/2026
16:00:04		AT0000A0VLY319.3918.6117.85
Gutmann Euro Corporate Bonds (EUR) (A)104.00104.00
+0.24%
+0.25
11/06/2026
16:00:04		AT0000A0W3A2107.12107.37102.38
ERSTE BOND EM CORPORATE IG USD R0190.9590.95
+0.15%
+0.14
11/06/2026
16:00:04		AT0000A0WJX794.1495.5489.68
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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