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
ERSTE BOND EM CORPORATE IG USD R01122.57122.57
+0.16%
+0.20
11/06/2026
16:00:04		AT0000A0WJY5126.86126.54120.85
ERSTE BOND EM CORPORATE IG USD R01130.78130.78
+0.16%
+0.21
11/06/2026
16:00:04		AT0000A0WJZ2135.36133.52128.95
ERSTE BOND EM CORPORATE IG (EUR) EUR R0173.4473.44
+0.15%
+0.11
11/06/2026
16:00:04		AT0000A0WK0576.0278.1672.54
ERSTE BOND EM CORPORATE IG (EUR) EUR R01101.12101.12
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK13104.66104.4699.88
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.36102.36
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK21105.95105.71101.10
ERSTE RESPONSIBLE BOND EUR R01166.19166.19
+0.24%
+0.39
11/06/2026
16:00:04		AT0000A0WLW5172.01170.37163.72
ERSTE RESPONSIBLE RESERVE EUR R01 (V)127.05127.05
+0.06%
+0.07
11/06/2026
16:00:04		AT0000A0WLX3128.01127.05125.02
ERSTE RESPONSIBLE STOCK EUROPE EUR R01250.30250.30
-0.37%
-0.92
11/06/2026
16:00:04		AT0000A0WM11262.82259.31219.99
Apollo Euro High Grade Bond A (R)9.529.50
0.00%
0.00
11/06/2026
16:00:04		AT0000A0XBJ19.909.809.30
Kathrein Emerging Market Pearls R T116.08116.08
+0.15%
+0.17
11/05/2026
16:00:04		AT0000A0XD45121.88118.68114.58
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115.05115.05
-0.10%
-0.12
11/06/2026
16:00:04		AT0000A0XH66120.81124.47113.82
3 Banken Dividenden-Aktienstrategie (R)18.0518.05
-1.15%
-0.21
11/06/2026
16:00:04		AT0000A0XHJ818.9518.2615.36
DSC Equity Fund - Consumer Discretionary (CHF) (A)244.49244.49
-2.06%
-5.13
11/06/2026
16:00:04		AT0000A0XMJ8251.83255.66217.89
DSC Equity Fund - Energy (CHF) (A)169.03169.03
-2.55%
-4.42
11/06/2026
16:00:04		AT0000A0XMK6174.11190.17117.02
DSC Equity Fund - Finance (CHF) (A)262.31262.31
-1.66%
-4.42
11/06/2026
16:00:04		AT0000A0XML4270.18268.16215.43
DSC Equity Fund - Healthcare (CHF) (A)247.22247.22
-1.94%
-4.88
11/06/2026
16:00:04		AT0000A0XMM2254.64252.10192.62
DSC Equity Fund - Industrials (CHF) (A)249.44249.44
-2.31%
-5.89
11/06/2026
16:00:04		AT0000A0XMN0256.93271.09230.06
DSC Equity Fund - Information Technology (CHF) (A)567.85567.85
-7.25%
-44.40
11/06/2026
16:00:04		AT0000A0XMP5584.89687.08446.48
DSC Equity Fund - Materials (CHF) (A)199.24199.24
-0.21%
-0.41
11/06/2026
16:00:04		AT0000A0XMQ3205.22211.43158.67
Weltstrategie PLUS (R)13.9513.95
-0.71%
-0.10
11/06/2026
16:00:04		AT0000A0XNA514.6514.2513.17
s RegionenFonds (A)136.29136.29
-0.15%
-0.21
11/06/2026
16:00:04		AT0000A0XPC6140.38139.18126.22
s RegionenFonds (T)147.71147.71
-0.16%
-0.23
11/06/2026
16:00:04		AT0000A0XPE2152.14150.84136.18
ERSTE STOCK BIOTEC CZK R0117,836.5617,836.56
-4.64%
-867.83
11/06/2026
16:00:04		AT0000A0XYP018,550.0318,704.3914,623.56
Kathrein Global Enterprise (R) A151.75151.75
+0.19%
+0.29
11/06/2026
16:00:04		AT0000A0Y0Y6157.06151.75126.40
Kathrein Global Enterprise (R) T216.72216.72
+0.19%
+0.41
11/06/2026
16:00:04		AT0000A0Y0Z3224.31216.72179.11
Schoellerbank PREMIUM Global Portfolio (A)46,041.8546,041.85
-2.45%
-1,158.09
11/06/2026
16:00:04		AT0000A0ZPD947,423.1147,919.9241,766.00
SpänglerPrivat: Ertrag Plus (RA)109.88109.88
-0.52%
-0.57
11/06/2026
16:00:04		AT0000A0ZYA7113.18114.38107.82
SpänglerPrivat: Ertrag Plus (RT)120.49120.49
-0.51%
-0.62
11/06/2026
16:00:04		AT0000A0ZYB5124.11123.32116.24
VKB Vorsorge Plus (A)(I)111.00111.00
-0.62%
-0.69
11/06/2026
16:00:04		AT0000A0ZZB2114.33111.87102.87
DSC Equity Fund - Consumer Staples (CHF) (A)141.98141.98
-0.13%
-0.19
11/06/2026
16:00:04		AT0000A0ZZZ1146.24142.17119.87
DSC Equity Fund - Communication Services (CHF) (A)129.18129.18
-1.64%
-2.15
11/06/2026
16:00:04		AT0000A10006133.06139.80125.99
DSC Equity Fund - Utilities (CHF) (A)167.82167.82
-0.04%
-0.06
11/06/2026
16:00:04		AT0000A10014172.86172.00152.75
RT Österreich Aktienfonds EUR R0120.0720.07
-0.25%
-0.05
11/06/2026
16:00:04		AT0000A100X220.8821.1915.38
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA116.98116.98
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A105C5116.98118.66112.84
Dynamik Ertrag (A)10,325.8610,325.86
+0.18%
+19.04
11/06/2026
16:00:04		AT0000A10C7210,558.1910,549.139,994.95
Tury Vermögensverwaltung70.9070.90
-1.61%
-1.16
11/06/2026
16:00:04		AT0000A10JD974.4575.4267.24
ERSTE STOCK EM GLOBAL CZK R018,323.928,323.92
-1.99%
-169.39
11/06/2026
16:00:04		AT0000A10QN38,656.8910,004.816,931.81
C-QUADRAT ARTS Total Return Bond (PLN) (VA)979.51979.51
+0.29%
+2.85
11/06/2026
16:00:04		AT0000A10TK31,008.90986.13948.39
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI299.30299.30
-1.80%
-5.49
11/06/2026
16:00:04		AT0000A10TL1299.30311.39264.12
IQAM Equity US (RTEUR)185.91185.91
-4.79%
-9.35
11/06/2026
16:00:04		AT0000A10UE4195.21199.68157.12
UIA Garantie-Spar-Fonds 3117.62117.62
+0.37%
+0.43
11/06/2026
16:00:04		AT0000A10UU0117.62125.69113.46
Condor Fund163.00163.00
+5.98%
+9.20
10/30/2026
16:00:12		AT0000A10VY0171.20163.00121.20
Wealth Preservation Fund13.4613.46
+0.37%
+0.05
10/30/2026
16:00:12		AT0000A10X0214.1413.4611.95
YOU INVEST FLEXIBLE active110.24110.24
+0.64%
+0.70
11/06/2026
16:00:04		AT0000A11F78114.65112.44103.87
YOU INVEST FLEXIBLE active140.66140.66
+0.64%
+0.90
11/06/2026
16:00:04		AT0000A11F86146.29142.31132.53
YOU INVEST FLEXIBLE active146.79146.79
+0.64%
+0.93
11/06/2026
16:00:04		AT0000A11F94152.67148.52138.31
YOU INVEST FLEXIBLE balanced104.54104.54
+0.50%
+0.52
11/06/2026
16:00:04		AT0000A11FA1108.20107.30100.55
YOU INVEST FLEXIBLE balanced129.85129.85
+0.50%
+0.64
11/06/2026
16:00:04		AT0000A11FB9134.40131.33124.90
YOU INVEST FLEXIBLE balanced134.45134.45
+0.50%
+0.67
11/06/2026
16:00:04		AT0000A11FC7139.16135.98129.32
ERSTE STOCK WORLD EUR P0127.0227.02
-3.88%
-1.09
11/06/2026
16:00:04		AT0000A12GA727.0229.2624.06
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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