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)126.80126.80
0.00%
0.00
05/20/2026
16:00:08		AT0000615158130.60158.57126.76
3 Banken Staatsanleihen-Fonds (R)99.8499.84
-0.29%
-0.29
05/20/2026
16:00:08		AT0000615364102.34103.1399.48
AllStars Conservative EUR R0116.9016.90
-0.06%
-0.01
05/20/2026
16:00:08		AT000061583617.7917.0116.40
MI Multi Strategy ESG R T153.89153.89
-0.10%
-0.15
05/19/2026
16:00:08		AT0000617105154.27155.26148.38
FOCUS Globale Aktien (RA2)175.46175.46
-0.53%
-0.93
05/20/2026
16:00:08		AT0000617667175.46180.30146.91
Amundi Mega Trends228.09228.09
-0.28%
-0.63
05/20/2026
16:00:08		AT0000618012239.49230.71190.98
Amundi Öko Sozial Mix moderat16.4516.45
0.00%
0.00
05/20/2026
16:00:08		AT000061802016.9416.5515.47
C-QUADRAT ARTS Total Return ESG (T)217.28217.28
-0.77%
-1.68
05/20/2026
16:00:08		AT0000618137228.15224.09179.21
KEPLER Short Invest Rentenfonds (A)10,102.5610,102.56
+0.01%
+0.61
05/20/2026
16:00:08		AT000061872310,153.0710,267.469,988.40
AllStars Multi Asset EUR R0115.6015.60
-0.13%
-0.02
05/20/2026
16:00:08		AT000061873116.3815.7213.82
UF173.92173.92
-0.10%
-0.17
05/20/2026
16:00:08		AT0000619093191.32176.20164.83
Amundi Austria Stock197.61197.61
-0.95%
-1.89
05/20/2026
16:00:08		AT0000619317207.49202.08148.61
Amundi Öko Sozial Emerging Markets Corporate Bond24.2124.21
-0.21%
-0.05
05/20/2026
16:00:08		AT000061932525.0624.6423.30
Amundi Öko Sozial Dollar Bond176.80176.80
-0.32%
-0.56
05/20/2026
16:00:08		AT0000619333182.10181.68169.37
Amundi Öko Sozial Euro Government Bond15.6815.68
-0.25%
-0.04
05/20/2026
16:00:08		AT000061935816.2316.2215.63
Amundi Gold Stock67.5967.59
-3.11%
-2.17
05/20/2026
16:00:08		AT000061936670.9790.7439.12
Amundi Select Europe Stock300.81300.81
+0.18%
+0.54
05/20/2026
16:00:08		AT0000619374315.85307.17248.00
Avantgarde Klassik EUR R01175.69175.69
-0.03%
-0.05
05/20/2026
16:00:08		AT0000619556182.72177.44154.71
Allianz Invest Aktien Austria Plus (A)189.77189.77
-0.92%
-1.76
05/20/2026
16:00:08		AT0000619713197.36194.97137.74
ERSTE BOND INFLATION LINKED EUR R0195.2795.27
-0.39%
-0.37
05/20/2026
16:00:08		AT000061988798.6195.9492.35
ERSTE BOND INFLATION LINKED EUR R01133.29133.29
-0.39%
-0.52
05/20/2026
16:00:08		AT0000619895137.96134.23129.20
WSTV ESPA dynamisch CZK R016,582.316,582.31
-0.10%
-6.72
05/20/2026
16:00:08		AT00006199526,878.536,628.825,831.60
WSTV ESPA traditionell CZK R015,319.415,319.41
-0.09%
-4.67
05/20/2026
16:00:08		AT00006199605,532.205,351.455,046.06
WSTV ESPA progressiv CZK R019,336.289,336.28
-0.15%
-14.35
05/20/2026
16:00:08		AT00006199789,849.789,396.617,898.51
Kathrein ESG Dynamic Value A894.32894.32
-0.13%
-1.12
05/19/2026
16:00:08		AT0000620240939.04911.62854.79
Amundi Eastern Europe Stock172.94172.94
-1.22%
-2.13
05/20/2026
16:00:08		AT0000620372181.59184.15134.66
Raiffeisen-Inflationsschutz-Anleihen (R) A102.75102.75
-0.25%
-0.26
05/20/2026
16:00:08		AT0000622006102.75103.07100.35
Raiffeisen-Inflationsschutz-Anleihen (R) T141.28141.28
-0.25%
-0.36
05/20/2026
16:00:08		AT0000622014141.28141.72137.68
Raiffeisen-Inflationsschutz-Anleihen (R) VTA151.56151.56
-0.26%
-0.39
05/20/2026
16:00:08		AT0000622022151.56152.04147.69
LLB Semper Real Estate (A)86.3486.34
+0.01%
+0.01
05/20/2026
16:00:08		AT000062298088.93107.9686.31
ERSTE RESERVE DOLLAR EUR R0185.4785.47
+0.39%
+0.33
05/20/2026
16:00:08		AT000062720386.3388.2581.53
ERSTE RESERVE DOLLAR EUR R01134.47134.47
+0.40%
+0.53
05/20/2026
16:00:08		AT0000627211135.82135.42128.33
ERSTE RESPONSIBLE STOCK AMERICA HUF R01360,951.76360,951.76
+0.38%
+1,377.89
05/20/2026
16:00:08		AT0000627476378,999.36364,196.36315,520.13
immofonds 1 (A)101.59101.59
+0.01%
+0.01
05/19/2026
16:00:08		AT0000632195104.13102.74100.75
HYPO Rendite Plus T13.5813.58
-0.07%
-0.01
05/19/2026
16:00:08		AT000063307813.5813.7713.32
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,486.074,486.07
+0.96%
+42.57
05/20/2026
16:00:08		AT00006332924,665.524,561.683,688.13
SOP20031,617.861,617.86
-0.25%
-4.01
05/20/2026
16:00:08		AT00006341261,698.761,628.221,460.84
Real Invest Austria (A)11.8111.81
0.00%
0.00
05/20/2026
16:00:08		AT000063435712.1611.8511.71
Real Invest Austria (T)17.1917.19
0.00%
0.00
05/20/2026
16:00:08		AT000063436517.7117.1916.99
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)235.96235.96
-0.37%
-0.88
05/20/2026
16:00:08		AT0000634704247.76239.50209.75
C-QUADRAT ARTS Total Return Bond (EUR) (A)150.27150.27
-0.03%
-0.04
05/20/2026
16:00:08		AT0000634712154.78157.37147.46
C-QUADRAT ARTS Total Return Bond (EUR) (T)204.56204.56
-0.03%
-0.06
05/20/2026
16:00:08		AT0000634720210.70213.15199.71
C-QUADRAT ARTS Total Return Dynamic (EUR)266.54266.54
-0.67%
-1.80
05/20/2026
16:00:08		AT0000634738279.87272.92219.32
Starmix Konservativ (A)140.88140.88
-0.14%
-0.20
05/20/2026
16:00:08		AT0000636485144.40143.73134.48
Starmix Konservativ (T)186.30186.30
-0.14%
-0.26
05/20/2026
16:00:08		AT0000636493190.95188.08175.97
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A91.9791.97
-0.40%
-0.37
05/20/2026
16:00:08		AT000063673391.9794.3887.52
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T183.97183.97
-0.41%
-0.75
05/20/2026
16:00:08		AT0000636741183.97188.65172.28
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA210.91210.91
-0.41%
-0.86
05/20/2026
16:00:08		AT0000636758210.91216.28197.51
ERSTE BOND USA HIGH YIELD EUR R0178.8878.88
-0.23%
-0.18
05/20/2026
16:00:08		AT000063748381.6581.9677.76
ERSTE BOND USA HIGH YIELD EUR R01204.33204.33
-0.23%
-0.47
05/20/2026
16:00:08		AT0000637491211.49207.09196.36
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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