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
Global Advantage Strategy Fund134.83134.83
-2.22%
-3.06
11/06/2026
16:00:05		AT0000A35300141.58143.87119.73
Global Balanced Portfolio (T)176.18176.18
-1.42%
-2.54
11/06/2026
16:00:04		AT0000A0RK93184.99181.06164.67
Global Dynamic Portfolio (T)210.81210.81
-2.13%
-4.59
11/06/2026
16:00:04		AT0000A0RK77221.35219.72188.52
Global Equity Value Select (EUR) (T)159.75159.75
+0.01%
+0.02
11/06/2026
16:00:04		AT0000A010J2167.74164.81134.06
Global FI Risk Parity (R)101.25101.25
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A3FW41104.29104.5899.50
Global Ownership (I)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFY5104.00--
Global Ownership (R)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFZ2104.00--
Global X136.39136.39
-0.42%
-0.58
11/06/2026
16:00:05		AT0000A3AFS5139.12216.52133.81
GlobalPortfolioOne (I)183.40183.40
-1.91%
-3.58
11/06/2026
16:00:05		AT0000A2B4U1183.40189.18164.96
GlobalPortfolioOne (I)177.94177.94
-1.91%
-3.47
11/06/2026
16:00:05		AT0000A33N07177.94183.55160.77
GlobalPortfolioOne (R)180.18180.18
-1.92%
-3.52
11/06/2026
16:00:05		AT0000A2B4T3180.18185.90162.25
Globo (T)61.7261.72
+0.88%
+0.54
11/06/2026
16:00:04		AT0000A06X2462.9361.7255.35
GreenStars Balanced EUR P0112.6012.60
-1.72%
-0.22
11/06/2026
16:00:05		AT0000A26HY512.6013.0211.84
GreenStars Balanced EUR R0113.7913.79
-1.71%
-0.24
11/06/2026
16:00:04		AT0000A12GB514.4814.2613.00
GreenStars Balanced EUR R01102.28102.28
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD82107.40--
GreenStars Balanced EUR R01102.33102.33
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD90107.45--
GreenStars European Equities EUR R01407.00407.00
-0.51%
-2.07
11/06/2026
16:00:04		AT0000685425425.32421.09361.60
GreenStars European Equities EUR R01367.46367.46
-0.51%
-1.87
11/06/2026
16:00:04		AT0000918297384.00380.18326.47
GreenStars European Equities EUR R01410.81410.81
-0.51%
-2.09
11/06/2026
16:00:05		AT0000A2DXV8429.30423.41363.60
GreenStars Moderate EUR R016.526.52
-1.21%
-0.08
11/06/2026
16:00:04		AT00007292806.726.846.44
GreenStars Moderate EUR R0112.7612.76
-1.09%
-0.14
11/06/2026
16:00:04		AT000072929813.1513.1712.40
GreenStars Moderate EUR R0113.3313.33
-1.04%
-0.14
11/06/2026
16:00:04		AT000049769813.7313.7112.87
GreenStars Opportunities EUR P01176.85176.85
-2.94%
-5.36
11/06/2026
16:00:05		AT0000A1YH31176.85187.85162.12
GreenStars Opportunities EUR P01192.46192.46
-2.95%
-5.85
11/06/2026
16:00:05		AT0000A1YH49192.46204.44173.86
GreenStars Opportunities EUR R01188.38188.38
-2.95%
-5.72
11/06/2026
16:00:05		AT0000A1YH15198.27200.25173.44
GreenStars Opportunities EUR R01198.81198.81
-2.95%
-6.04
11/06/2026
16:00:05		AT0000A1YH23209.25211.35180.63
GreenStars Opportunities EUR R01133.69133.69
-2.95%
-4.06
11/06/2026
16:00:05		AT0000A2GU35140.71142.12123.71
GreenStars Opportunities EUR R03102.02102.02
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGN2107.38--
GreenStars Opportunities EUR R03102.11102.11
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGP7107.48--
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
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 Core Equities (EUR) (T)19.3919.39
-3.20%
-0.64
11/06/2026
16:00:04		AT000097300320.1720.2416.56
Gutmann Core Equities (EUR) (T) (H)178.25178.25
-3.23%
-5.95
11/06/2026
16:00:05		AT0000A2D7P2185.38185.51156.12
Gutmann Core Equities (USD) (T)227.84227.84
-3.23%
-7.61
11/06/2026
16:00:05		AT0000A1QCR4236.96237.28199.71
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
Gutmann Emerging Markets Equities94.7494.74
-4.37%
-4.33
11/06/2026
16:00:05		AT0000A3TF2098.53--
Gutmann Emerging Markets Equities (USD) (T1)90.3790.37
-4.41%
-4.17
11/06/2026
16:00:05		AT0000A3UKM693.99--
Gutmann ESG Corporate Bonds97.7997.79
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A29T64100.7399.7296.52
Gutmann ESG Equities (EUR) (T)287.22287.22
-3.20%
-9.51
11/06/2026
16:00:05		AT0000A15M75301.59298.59240.97
Gutmann ESG Equities (EUR) (T) (H)143.83143.83
-3.24%
-4.82
11/06/2026
16:00:05		AT0000A2VQC4151.03150.16123.72
Gutmann ESG Equities (USD) (T)167.44167.44
-3.25%
-5.63
11/06/2026
16:00:05		AT0000A2KA09175.82175.98144.08
Gutmann ESG Euro Bonds (EUR) (A)100.49100.49
+0.30%
+0.30
11/06/2026
16:00:05		AT0000A15Q55100.49103.0998.09
Gutmann ESG Euro Bonds (EUR) (T)104.55104.55
+0.29%
+0.30
11/06/2026
16:00:05		AT0000A15Q63104.55107.26102.06
Gutmann ESG Euro Short-Term Bonds102.47102.47
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A15Q89105.55103.23101.45
Gutmann ESG Global Bonds Strategy (EUR)(T)102.79102.79
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2VXY4105.88105.00101.20
Gutmann Euro Bond Opportunities (EUR) (A)12.0912.09
+0.17%
+0.02
11/06/2026
16:00:04		AT000067567312.4612.5211.94
Gutmann Euro Bonds (EUR) (A)66.8966.89
+0.30%
+0.20
11/06/2026
16:00:04		AT000085680268.9068.9465.39
Gutmann Euro Bonds (EUR) (T)98.7098.70
+0.29%
+0.29
11/06/2026
16:00:05		AT0000A1QDW2101.67101.3396.48
Gutmann Euro Corporate Bonds (EUR) (A)104.00104.00
+0.24%
+0.25
11/06/2026
16:00:04		AT0000A0W3A2107.12107.37102.38
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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