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
Schoellerbank ESG Dynamisch (VT)125.50125.50
-1.88%
-2.41
11/06/2026
16:00:05		AT0000A36G78129.90130.26115.01
s EthikBond (T)124.89124.89
+0.25%
+0.31
11/06/2026
16:00:04		AT0000681184129.89126.03121.99
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.46125.46
+0.26%
+0.32
11/06/2026
16:00:04		AT0000A0PHJ4129.86128.42123.55
Gutmann Investor Fundamental (EUR) (T)126.01126.01
-0.59%
-0.75
11/06/2026
16:00:05		AT0000A1EZM2129.80128.31119.55
ERSTE OPPORTUNITIES MIX EUR R01125.38125.38
+0.34%
+0.43
11/06/2026
16:00:05		AT0000A3BMK6129.77132.45110.97
Raiffeisen-FondsPension-Ertrag (R) A129.77129.77
+0.15%
+0.20
11/06/2026
16:00:05		AT0000A1AVD8129.77133.30122.20
ERSTE OPPORTUNITIES MIX EUR R01125.34125.34
+0.35%
+0.44
11/06/2026
16:00:05		AT0000A3BMJ8129.73132.41110.93
Arete PRIME VALUES Income (EUR) (R)125.67125.67
-0.80%
-1.01
11/06/2026
16:00:04		AT0000973029129.45129.55122.92
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA129.44129.44
+0.57%
+0.73
11/06/2026
16:00:04		AT0000A0FXM6129.44130.86122.27
Raiffeisen-FondsPension-Ertrag (RZ) A129.36129.36
+0.15%
+0.19
11/06/2026
16:00:05		AT0000A1V4Q6129.36132.67121.03
Schoellerbank ESG Dynamisch (T)124.96124.96
-1.88%
-2.40
11/06/2026
16:00:05		AT0000A36G60129.34129.70114.52
Schelhammer Capital - Aktien Aktiv T126.77126.77
-1.93%
-2.49
11/06/2026
16:00:05		AT0000A2SQG1129.31130.77112.59
Value Investment Fonds Basis (T)122.69122.69
+1.15%
+1.40
11/06/2026
16:00:04		AT0000A0DYQ0129.14125.08120.65
LLB Semper Real Estate (T)125.32125.32
-0.58%
-0.73
11/06/2026
16:00:04		AT0000615158129.08154.75125.32
Raiffeisen Systematic Pacific Equity (RZ) T129.05129.05
+1.07%
+1.36
11/06/2026
16:00:05		AT0000A3DUT6129.05135.35106.91
Raiffeisen Systematic Global Equity (RZ) A128.79128.79
-3.00%
-3.99
11/06/2026
16:00:05		AT0000A3EU28128.79134.55108.13
base4balance128.77128.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A32604128.77131.67122.42
LLB Strategie Total Return 2.0 (I-A)122.55122.55
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9P2128.68125.42113.52
WB Vermögensbildungsfonds (I)128.64128.64
-2.44%
-3.22
11/06/2026
16:00:05		AT0000A2T4B1128.64134.76108.67
Raiffeisen-ESG-Euro-Rent (R) T128.52128.52
+0.23%
+0.29
11/06/2026
16:00:04		AT0000805445128.52132.40126.15
Nomura Bonds Europe125.74125.74
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A1E2B3128.26133.69123.35
ERSTE RESERVE EURO PLUS EUR R01127.27127.27
+0.13%
+0.16
11/06/2026
16:00:04		AT0000673355128.23127.59125.81
ERSTE MORTGAGE EUR R01123.88123.88
+0.28%
+0.35
11/06/2026
16:00:04		AT0000700786128.22127.78119.75
Amundi Ethik Fonds ausgewogen123.83123.83
-1.42%
-1.79
11/06/2026
16:00:05		AT0000A2GGQ6128.16128.24114.10
Hypo Global Balanced A123.79123.79
-0.88%
-1.10
11/05/2026
16:00:04		AT0000713474128.12126.49115.61
DSC Equity Fund - Communication Services (CHF) (AA)124.31124.31
-1.64%
-2.07
11/06/2026
16:00:05		AT0000A1FNV6128.04134.34121.25
ERSTE RESPONSIBLE RESERVE EUR R01 (V)127.05127.05
+0.06%
+0.07
11/06/2026
16:00:04		AT0000A0WLX3128.01127.05125.02
Raiffeisen Systematic Pacific Equity (RZ) VTA127.99127.99
+1.07%
+1.35
11/06/2026
16:00:05		AT0000A3GAJ2127.99134.24105.45
Amundi Öko Sozial Mix dynamisch124.25124.25
-1.54%
-1.94
11/06/2026
16:00:05		AT0000A2QMH2127.98128.67111.99
S5121.78118.12
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A08RS4127.87125.09116.36
ClassicBond (T)124.74124.74
+0.06%
+0.08
11/06/2026
16:00:04		AT0000497680127.86128.85121.80
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA121.63121.63
-1.05%
-1.29
11/06/2026
16:00:05		AT0000A3Q887127.71--
WB Vermögensbildungsfonds (R)127.28127.28
-2.45%
-3.19
11/06/2026
16:00:05		AT0000A2T4A3127.28133.36107.63
Portfolio Management Ethik Mix Solide (T)127.27127.27
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A2CN95127.27129.81122.94
Top Strategie Starter124.13124.13
+0.28%
+0.35
11/06/2026
16:00:04		AT0000A04LC0127.24128.08122.93
FOCUS Stiftungsfonds (R) (A)127.18127.18
+0.31%
+0.39
11/06/2026
16:00:05		AT0000A17HF3127.18130.70121.27
Schelhammer Capital - Aktien Dividende A124.60124.60
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2Y6H6127.10124.70106.03
ERSTE BOND CORPORATE PLUS EUR R01122.78122.78
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1PKN8127.08124.97121.38
Amundi Öko Sozial Euro Short Term Bond126.44126.44
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TK3127.07127.43125.69
ERSTE BOND EM CORPORATE IG USD R01122.57122.57
+0.16%
+0.20
11/06/2026
16:00:04		AT0000A0WJY5126.86126.54120.85
Top Strategie Planer EUR R02123.61123.61
+0.37%
+0.46
11/06/2026
16:00:04		AT0000A0T697126.71126.94121.37
PP Global Balanced120.49120.40
-0.25%
-0.30
11/06/2026
16:00:04		AT0000A0M5C5126.60121.20108.30
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A120.54120.54
-1.05%
-1.28
11/06/2026
16:00:05		AT0000A3Q879126.57--
Amundi Öko Sozial Euro Aggregate Bond123.41123.41
+0.14%
+0.17
11/06/2026
16:00:04		AT0000A0FMW8126.50127.63121.19
NDR Active Allocation - Kathrein Fund (R) A120.45120.45
-0.80%
-0.97
11/06/2026
16:00:05		AT0000A1DJW7126.47122.22110.88
LLB Strategie Total Return 2.0 (R)120.39120.39
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9R8126.41123.08111.64
Perfekt2018120.39120.39
-0.63%
-0.76
11/06/2026
16:00:05		AT0000A3H894126.41121.49104.58
Raiffeisen Systematic US Equity (RZ) A126.31126.31
-4.11%
-5.42
11/06/2026
16:00:05		AT0000A3EU44126.31134.39104.98
Arete PRIME VALUES Growth (EUR) (T) (P)120.25120.25
-2.64%
-3.26
11/06/2026
16:00:05		AT0000A1U0Z6126.27127.29111.79
Amundi Öko Sozial Euro Corporate Bond - EUR - A122.54122.54
+0.17%
+0.21
11/06/2026
16:00:04		AT0000706734126.22125.41120.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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