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
LLB Semper Real Estate (T)125.32125.32
-0.58%
-0.73
11/06/2026
16:00:04		AT0000615158129.08154.75125.32
3 Banken Staatsanleihen-Fonds (R)98.8998.89
+0.02%
+0.02
11/06/2026
16:00:04		AT0000615364101.36103.1397.42
AllStars Conservative EUR R0116.9416.94
+0.36%
+0.06
11/06/2026
16:00:04		AT000061583617.8317.1516.52
MI Multi Strategy ESG R T155.73155.73
-0.43%
-0.67
11/05/2026
16:00:04		AT0000617105156.12157.54150.84
FOCUS Globale Aktien (R) (A2)185.30185.30
-2.73%
-5.21
11/06/2026
16:00:04		AT0000617667185.30199.48155.16
Amundi Mega Trends235.63235.63
-0.29%
-0.69
11/06/2026
16:00:04		AT0000618012247.41246.64199.28
Amundi Öko Sozial Mix moderat16.6516.65
-0.48%
-0.08
11/06/2026
16:00:04		AT000061802017.1517.0215.76
C-QUADRAT ARTS Total Return ESG (T)219.50219.50
-1.74%
-3.88
11/06/2026
16:00:04		AT0000618137230.48237.51189.16
KEPLER Short Invest Rentenfonds (A)9,965.059,965.05
+0.02%
+1.78
11/06/2026
16:00:04		AT000061872310,014.8710,195.789,947.56
AllStars Multi Asset EUR R0115.0715.07
-3.15%
-0.49
11/06/2026
16:00:04		AT000061873115.8316.4314.43
UF175.04175.04
+0.34%
+0.60
11/06/2026
16:00:04		AT0000619093192.55177.94168.89
Amundi Austria Stock207.42207.42
-1.44%
-3.02
11/06/2026
16:00:04		AT0000619317217.79225.19160.69
Amundi Öko Sozial Emerging Markets Corporate Bond23.9023.90
+0.17%
+0.04
11/06/2026
16:00:04		AT000061932524.7424.6423.76
Amundi Öko Sozial Dollar Bond177.03177.03
+0.27%
+0.47
11/06/2026
16:00:04		AT0000619333182.34181.68172.10
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000061935816.1316.2215.26
Amundi Gold Stock71.3971.39
+2.78%
+1.93
11/06/2026
16:00:04		AT000061936674.9690.7454.83
Amundi Select Europe Stock336.72336.72
+0.15%
+0.50
11/06/2026
16:00:04		AT0000619374353.56336.72265.25
MyFocus Classic EUR R01175.94175.94
+0.59%
+1.04
11/06/2026
16:00:04		AT0000619556182.98178.53164.08
Allianz Invest Aktien Austria Plus (A)199.69199.69
-1.07%
-2.15
11/06/2026
16:00:04		AT0000619713207.68219.72152.13
ERSTE BOND INFLATION LINKED EUR R0191.6991.69
-0.02%
-0.02
11/06/2026
16:00:04		AT000061988794.9096.0690.62
ERSTE BOND INFLATION LINKED EUR R01130.06130.06
-0.02%
-0.03
11/06/2026
16:00:04		AT0000619895134.62134.39128.54
WSTV ESPA dynamisch CZK R016,737.186,737.18
+1.04%
+69.24
11/06/2026
16:00:04		AT00006199527,040.376,919.356,146.62
WSTV ESPA traditionell CZK R015,371.595,371.59
+0.70%
+37.58
11/06/2026
16:00:04		AT00006199605,586.475,447.265,146.14
WSTV ESPA progressiv CZK R019,837.439,837.43
+1.07%
+104.20
11/06/2026
16:00:04		AT000061997810,378.4910,159.578,481.29
Kathrein ESG Dynamic Value A903.77903.77
-0.69%
-6.29
11/05/2026
16:00:04		AT0000620240948.96919.06871.24
Amundi Eastern Europe Stock197.44197.44
-0.32%
-0.64
11/06/2026
16:00:04		AT0000620372207.31206.26153.04
Raiffeisen-Inflationsschutz-Anleihen (R) A100.19100.19
+0.03%
+0.03
11/06/2026
16:00:04		AT0000622006100.19103.1899.23
Raiffeisen-Inflationsschutz-Anleihen (R) T139.26139.26
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622014139.26141.87137.92
Raiffeisen-Inflationsschutz-Anleihen (R) VTA149.39149.39
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622022149.39152.20147.96
LLB Semper Real Estate (A)85.3385.33
-0.57%
-0.49
11/06/2026
16:00:04		AT000062298087.89105.3785.33
ERSTE RESERVE DOLLAR EUR R0186.7686.76
+0.10%
+0.09
11/06/2026
16:00:04		AT000062720387.6487.7182.11
ERSTE RESERVE DOLLAR EUR R01140.01140.01
+0.09%
+0.12
11/06/2026
16:00:04		AT0000627211141.42140.93129.23
ERSTE RESPONSIBLE STOCK AMERICA HUF R01370,122.78370,122.78
-4.73%
-18,357.06
11/06/2026
16:00:04		AT0000627476388,628.93409,293.87328,181.27
immofonds 1 (A)102.04102.04
0.00%
0.00
11/05/2026
16:00:04		AT0000632195104.59102.74100.75
HYPO Rendite Plus T13.6413.64
+0.15%
+0.02
11/05/2026
16:00:04		AT000063307813.6413.7713.41
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,828.574,828.57
+1.53%
+72.98
11/06/2026
16:00:04		AT00006332925,021.725,169.833,975.39
SOP20031,633.471,633.47
-0.45%
-7.42
11/06/2026
16:00:04		AT00006341261,715.151,675.171,524.27
Real Invest Austria (A)11.8911.89
+0.08%
+0.01
11/06/2026
16:00:04		AT000063435712.2511.8911.71
Real Invest Austria (T)17.3117.31
+0.06%
+0.01
11/06/2026
16:00:04		AT000063436517.8317.3117.05
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)228.67228.67
-0.10%
-0.23
11/06/2026
16:00:04		AT0000634704240.11244.22221.85
C-QUADRAT ARTS Total Return Bond (EUR) (A)149.20149.20
+0.23%
+0.34
11/06/2026
16:00:04		AT0000634712153.68157.37148.86
C-QUADRAT ARTS Total Return Bond (EUR) (T)203.11203.11
+0.23%
+0.46
11/06/2026
16:00:04		AT0000634720209.21213.15202.65
C-QUADRAT ARTS Total Return Dynamic (EUR)256.14256.14
-0.45%
-1.16
11/06/2026
16:00:04		AT0000634738268.95281.83235.06
Starmix Konservativ (A)142.01142.01
+0.08%
+0.11
11/06/2026
16:00:04		AT0000636485145.56144.08136.86
Starmix Konservativ (T)187.79187.79
+0.07%
+0.14
11/06/2026
16:00:04		AT0000636493192.48190.52180.98
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A90.8890.88
-0.01%
-0.01
11/06/2026
16:00:04		AT000063673390.8894.3889.23
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T181.78181.78
-0.02%
-0.03
11/06/2026
16:00:04		AT0000636741181.78188.79178.48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA208.41208.41
-0.02%
-0.04
11/06/2026
16:00:04		AT0000636758208.41216.45204.62
ERSTE BOND USA HIGH YIELD EUR R0175.5275.52
-0.17%
-0.13
11/06/2026
16:00:04		AT000063748378.1780.3675.24
ERSTE BOND USA HIGH YIELD EUR R01203.40203.40
-0.18%
-0.37
11/06/2026
16:00:04		AT0000637491210.52208.18201.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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