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
Globo (T)61.5461.54
+0.07%
+0.04
08/13/2026
16:00:06		AT0000A06X2462.7461.5554.65
GreenStars Balanced EUR P0112.9812.98
+0.15%
+0.02
08/13/2026
16:00:06		AT0000A26HY512.9812.9911.79
GreenStars Balanced EUR R0114.2314.23
+0.21%
+0.03
08/13/2026
16:00:06		AT0000A12GB514.9514.2312.98
GreenStars Balanced EUR R01105.48105.48
+0.22%
+0.23
08/13/2026
16:00:06		AT0000A3QD82110.76--
GreenStars Balanced EUR R01105.58105.58
+0.22%
+0.23
08/13/2026
16:00:06		AT0000A3QD90110.86--
GreenStars European Equities EUR R01416.57416.57
-0.25%
-1.06
08/13/2026
16:00:05		AT0000685425435.32421.09359.35
GreenStars European Equities EUR R01376.10376.10
-0.25%
-0.95
08/13/2026
16:00:05		AT0000918297393.03380.18324.44
GreenStars European Equities EUR R01418.87418.87
-0.25%
-1.06
08/13/2026
16:00:06		AT0000A2DXV8437.72423.41360.50
GreenStars Moderate EUR R016.706.70
+0.15%
+0.01
08/13/2026
16:00:05		AT00007292806.916.846.44
GreenStars Moderate EUR R0113.1013.10
+0.15%
+0.02
08/13/2026
16:00:05		AT000072929813.5013.1712.40
GreenStars Moderate EUR R0113.6813.68
+0.15%
+0.02
08/13/2026
16:00:05		AT000049769814.1013.6912.87
GreenStars Opportunities EUR P01184.92184.92
+0.34%
+0.62
08/13/2026
16:00:06		AT0000A1YH31184.92184.92162.12
GreenStars Opportunities EUR P01201.25201.25
+0.33%
+0.67
08/13/2026
16:00:06		AT0000A1YH49201.25201.25173.86
GreenStars Opportunities EUR R01197.41197.41
+0.33%
+0.65
08/13/2026
16:00:06		AT0000A1YH15207.78197.41173.44
GreenStars Opportunities EUR R01208.34208.34
+0.33%
+0.68
08/13/2026
16:00:06		AT0000A1YH23219.28208.34180.63
GreenStars Opportunities EUR R01140.10140.10
+0.33%
+0.46
08/13/2026
16:00:06		AT0000A2GU35147.46140.48123.71
GreenStars Opportunities EUR R03106.73106.73
+0.34%
+0.36
08/13/2026
16:00:06		AT0000A3PGN2112.34--
GreenStars Opportunities EUR R03106.82106.82
+0.34%
+0.36
08/13/2026
16:00:06		AT0000A3PGP7112.43--
Gutmann Central and Eastern Europe Bonds (CZK (A)3,090.973,090.97
-0.06%
-1.71
08/13/2026
16:00:06		AT0000A0PEV63,152.793,132.972,984.69
Gutmann Central and Eastern Europe Bonds (EUR) (A)124.36124.36
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0PET0126.85126.07119.71
Gutmann Central and Eastern Europe Bonds (USD) (A)143.23143.23
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0PEU8146.10147.57136.97
Gutmann Core Equities (EUR) (T)19.5419.54
-0.05%
-0.01
08/13/2026
16:00:05		AT000097300320.3319.5516.56
Gutmann Core Equities (EUR) (T) (H)183.41183.41
-0.04%
-0.08
08/13/2026
16:00:06		AT0000A2D7P2190.75183.49156.12
Gutmann Core Equities (USD) (T)236.05236.05
-0.04%
-0.09
08/13/2026
16:00:06		AT0000A1QCR4245.50236.14199.71
Gutmann CZK Bonds (CZK) (VT)1,269.701,269.70
0.00%
-0.01
08/13/2026
16:00:06		AT0000A0NG441,307.801,280.041,243.56
Gutmann Emerging Markets Equities101.96101.96
+1.47%
+1.48
08/13/2026
16:00:06		AT0000A3TF20106.04--
Gutmann Emerging Markets Equities (USD) (T1)99.9799.97
+1.47%
+1.45
08/13/2026
16:00:06		AT0000A3UKM6103.97--
Gutmann ESG Corporate Bonds98.8798.87
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A29T64101.8499.7297.00
Gutmann ESG Equities (EUR) (T)291.49291.49
+0.01%
+0.03
08/13/2026
16:00:06		AT0000A15M75306.07291.49240.97
Gutmann ESG Equities (EUR) (T) (H)149.08149.08
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A2VQC4156.54149.08123.72
Gutmann ESG Equities (USD) (T)174.69174.69
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A2KA09183.43174.69144.08
Gutmann ESG Euro Bonds (EUR) (A)101.44101.44
-0.04%
-0.04
08/13/2026
16:00:06		AT0000A15Q55101.44103.0999.77
Gutmann ESG Euro Bonds (EUR) (T)105.54105.54
-0.05%
-0.05
08/13/2026
16:00:06		AT0000A15Q63105.54107.26103.81
Gutmann ESG Euro Short-Term Bonds102.66102.66
0.00%
0.00
08/13/2026
16:00:06		AT0000A15Q89105.74103.23101.64
Gutmann ESG Global Bonds Strategy (EUR)(T)103.88103.88
+0.10%
+0.10
08/13/2026
16:00:06		AT0000A2VXY4107.00105.00102.45
Gutmann Euro Bond Opportunities (EUR) (A)12.2912.29
0.00%
0.00
08/13/2026
16:00:05		AT000067567312.6612.5212.07
Gutmann Euro Bonds (EUR) (A)67.4367.43
-0.04%
-0.03
08/13/2026
16:00:05		AT000085680269.4669.1666.51
Gutmann Euro Bonds (EUR) (T)99.4999.49
-0.04%
-0.04
08/13/2026
16:00:06		AT0000A1QDW2102.48101.3398.13
Gutmann Euro Corporate Bonds (EUR) (A)105.01105.01
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A0W3A2108.17107.37104.44
Gutmann Euro Open Duration Bonds (EUR) (T)101.75101.75
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1XM27103.79101.77100.74
Gutmann Euro Short-Term Bonds (A) (EUR)104.17104.17
0.00%
0.00
08/13/2026
16:00:05		AT0000611181106.26105.00103.11
Gutmann Global Bonds Strategy (EUR) (T)14.1014.10
+0.07%
+0.01
08/13/2026
16:00:05		AT000064239214.5314.2613.90
Gutmann Global Bonds Strategy (EUR) (VT)99.7099.70
+0.10%
+0.10
08/13/2026
16:00:06		AT0000A2UWG5102.70100.8198.30
Gutmann Global Dividends (EUR) (A)277.53277.53
-0.28%
-0.77
08/13/2026
16:00:06		AT0000A0LXW3291.41278.30237.76
Gutmann Global Dividends (EUR) (H) (A)259.13259.13
-0.27%
-0.70
08/13/2026
16:00:06		AT0000A1Z908272.09259.83226.80
Gutmann Global Dividends (EUR) (T)12.5312.53
-0.32%
-0.04
08/13/2026
16:00:06		AT0000A1QE6713.1612.5710.60
Gutmann Global Dividends (USD) (A)319.33319.33
-0.27%
-0.88
08/13/2026
16:00:06		AT0000A0LXV5335.30320.23276.70
Gutmann Global Equities (EUR) (T1)16.1616.16
+0.06%
+0.01
08/13/2026
16:00:05		AT000074379416.6516.1613.67
Gutmann Global Equities (EUR) (VTIA)11.4711.47
+0.09%
+0.01
08/13/2026
16:00:06		AT0000A3QMF411.82--
Gutmann Global Equity Strategy (EUR) (T)196.24196.24
+0.04%
+0.08
08/13/2026
16:00:06		AT0000A1TWH7202.13196.24163.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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