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
BKS Anlagemix konservativ126.68126.68
-0.24%
-0.30
11/06/2026
16:00:05		AT0000A257Y8131.75128.99122.27
Amundi Ethik Fonds flexibel - VM126.58126.58
-2.18%
-2.82
11/06/2026
16:00:05		AT0000A34QQ6131.01131.91111.47
Amundi Öko Sozial Euro Short Term Bond126.44126.44
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TK3127.07127.43125.69
ERSTE TARGET126.38126.38
+0.49%
+0.61
11/06/2026
16:00:04		AT0000A043W6130.81128.46123.78
Raiffeisen Systematic US Equity (RZ) A126.31126.31
-4.11%
-5.42
11/06/2026
16:00:05		AT0000A3EU44126.31134.39104.98
Amundi Ethik Fonds ausgewogen126.28126.28
-1.42%
-1.82
11/06/2026
16:00:05		AT0000A2GGM5130.70130.57116.18
KONZEPT : ERTRAG 2029126.19126.19
-0.17%
-0.22
11/06/2026
16:00:05		AT0000A18W96130.61128.05123.95
Raiffeisen Systematic Europe Equity (RZ) T126.11126.11
-0.34%
-0.43
11/06/2026
16:00:05		AT0000A3DUS8126.11127.22107.58
Gutmann Investor Fundamental (EUR) (T)126.01126.01
-0.59%
-0.75
11/06/2026
16:00:05		AT0000A1EZM2129.80128.31119.55
Der Vermögensverwalter Dynamisch125.95125.95
-0.07%
-0.09
11/06/2026
16:00:05		AT0000A267X9130.36128.68114.87
Portfolio Anleihen125.82125.82
+0.19%
+0.24
11/06/2026
16:00:04		AT0000A0CWW4132.12129.06123.73
Nomura Bonds Europe125.74125.74
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A1E2B3128.26133.69123.35
Arete PRIME VALUES Income (EUR) (R)125.67125.67
-0.80%
-1.01
11/06/2026
16:00:04		AT0000973029129.45129.55122.92
ERSTE BOND DOLLAR EUR R01125.50125.50
+0.36%
+0.45
11/06/2026
16:00:04		AT0000673207129.90125.50118.15
Schoellerbank ESG Dynamisch (VT)125.50125.50
-1.88%
-2.41
11/06/2026
16:00:05		AT0000A36G78129.90130.26115.01
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.46125.46
+0.26%
+0.32
11/06/2026
16:00:04		AT0000A0PHJ4129.86128.42123.55
ERSTE OPPORTUNITIES MIX EUR R01125.38125.38
+0.34%
+0.43
11/06/2026
16:00:05		AT0000A3BMK6129.77132.45110.97
ERSTE OPPORTUNITIES MIX EUR R01125.34125.34
+0.35%
+0.44
11/06/2026
16:00:05		AT0000A3BMJ8129.73132.41110.93
LLB Semper Real Estate (T)125.32125.32
-0.58%
-0.73
11/06/2026
16:00:04		AT0000615158129.08154.75125.32
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9M0131.50172.1498.34
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9Q1131.50172.1498.34
Amundi Eastern Europe Stock125.22125.22
-0.32%
-0.40
11/06/2026
16:00:04		AT0000932942131.48130.8199.23
Schoellerbank Global Dividend (A)125.01125.01
-1.91%
-2.44
11/06/2026
16:00:05		AT0000A3DV51130.02128.12107.39
ERSTE STOCK GOLD EUR R01124.97124.97
+2.38%
+2.90
11/06/2026
16:00:05		AT0000A3P9G2131.22171.9898.34
Schoellerbank ESG Dynamisch (T)124.96124.96
-1.88%
-2.40
11/06/2026
16:00:05		AT0000A36G60129.34129.70114.52
s EthikBond (T)124.89124.89
+0.25%
+0.31
11/06/2026
16:00:04		AT0000681184129.89126.03121.99
Raiffeisen Systematic Pacific Equity (RZ) A124.86124.86
+1.06%
+1.31
11/06/2026
16:00:05		AT0000A3EU36124.86130.96104.46
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.76124.76
+0.05%
+0.06
11/06/2026
16:00:04		AT0000A03969125.70124.76123.47
ClassicBond (T)124.74124.74
+0.06%
+0.08
11/06/2026
16:00:04		AT0000497680127.86128.85121.80
Schelhammer Capital - Aktien Dividende A124.60124.60
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2Y6H6127.10124.70106.03
Raiffeisen-Rent-Flexibel (R) VTA124.51124.51
+0.23%
+0.28
11/06/2026
16:00:04		AT0000A0QQ64124.51127.21122.74
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T124.33124.33
+0.57%
+0.71
11/06/2026
16:00:04		AT0000A0FXL8124.33125.69117.44
DSC Equity Fund - Communication Services (CHF) (AA)124.31124.31
-1.64%
-2.07
11/06/2026
16:00:05		AT0000A1FNV6128.04134.34121.25
Amundi Öko Sozial Mix dynamisch124.25124.25
-1.54%
-1.94
11/06/2026
16:00:05		AT0000A2QMH2127.98128.67111.99
Kathrein Mandatum 50 (R) A124.24124.24
+0.01%
+0.01
11/06/2026
16:00:04		AT0000779822130.45125.93114.96
Raiffeisen-Nachhaltigkeit-Mix (S) A124.18124.18
-1.80%
-2.28
11/06/2026
16:00:05		AT0000A2E091124.18128.32114.37
Top Strategie Starter124.13124.13
+0.28%
+0.35
11/06/2026
16:00:04		AT0000A04LC0127.24128.08122.93
LLB Strategie Total Return 2.0 (I-B)124.12124.12
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9Q0130.33127.09114.79
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
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
C-QUADRAT ARTS Total Return Balanced H123.64123.64
-0.10%
-0.12
11/06/2026
16:00:05		AT0000A218G7123.64131.64119.26
Top Strategie Planer EUR R02123.61123.61
+0.37%
+0.46
11/06/2026
16:00:04		AT0000A0T697126.71126.94121.37
Amundi Öko Sozial Euro Aggregate Bond123.41123.41
+0.14%
+0.17
11/06/2026
16:00:04		AT0000A0FMW8126.50127.63121.19
ValueDO Fund (I)123.41123.41
-1.88%
-2.37
11/06/2026
16:00:05		AT0000A1Z049123.41128.68111.47
Spängler DLT MultiAsset 50 (Spezial)123.38123.38
-0.64%
-0.79
11/06/2026
16:00:05		AT0000A325H8123.38124.71115.48
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA123.37123.37
-0.23%
-0.29
11/06/2026
16:00:05		AT0000A1TW05123.37127.2193.02
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.17123.17
+0.24%
+0.29
11/06/2026
16:00:05		AT0000A1YC02123.17124.61118.22
KEPLER Euro Plus Rentenfonds (A)123.04123.04
+0.11%
+0.14
11/06/2026
16:00:04		AT0000784756125.50131.44121.42
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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