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
GreenStars Balanced EUR R0113.7913.79
-1.71%
-0.24
11/06/2026
16:00:04		AT0000A12GB514.4814.2613.00
FOCUS Multi Asset Strategy (R) (A)132.89132.89
-1.28%
-1.72
11/06/2026
16:00:04		AT0000A12GL4132.89154.36129.88
Brand Global Select (R)25.0225.02
-3.70%
-0.96
11/06/2026
16:00:04		AT0000A133K026.2728.3523.33
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,495.241,495.24
-0.10%
-1.52
11/06/2026
16:00:04		AT0000A139C41,570.011,593.441,436.61
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0181.4981.49
+0.15%
+0.12
11/06/2026
16:00:04		AT0000A13EF984.3585.9380.67
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01110.65110.65
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A13EG7114.53113.62109.54
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01114.49114.49
+0.15%
+0.17
11/06/2026
16:00:04		AT0000A13EH5118.50117.56113.34
Apollo Global Bond ESG (A)9.399.39
+0.21%
+0.02
11/06/2026
16:00:04		AT0000A13JV59.799.669.23
Apollo Global Bond ESG (T)10.1210.12
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A13JW310.5610.419.95
Amundi Global High Yield Bond Low Duration75.0175.01
-0.07%
-0.05
11/06/2026
16:00:04		AT0000A13YS076.8978.5774.39
Amundi Global High Yield Bond Low Duration117.37117.37
-0.07%
-0.08
11/06/2026
16:00:04		AT0000A13YU6120.30120.11116.40
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)133.61133.61
-0.31%
-0.42
11/06/2026
16:00:04		AT0000A143T0138.95136.68126.32
ACATIS Value und Dividende A233.32233.32
-1.01%
-2.37
11/05/2026
16:00:04		AT0000A146T3240.32235.69197.03
Best of 3 Banken-Fonds16.0516.05
+0.82%
+0.13
11/06/2026
16:00:04		AT0000A146V916.5316.3214.68
Gutmann ESG Equities (EUR) (T)287.22287.22
-3.20%
-9.51
11/06/2026
16:00:05		AT0000A15M75301.59298.59240.97
3 Banken Commodities1,700.341,700.34
+1.02%
+17.21
11/06/2026
16:00:05		AT0000A15MG51,785.361,846.861,351.30
Schoellerbank Global Balanced (A)11,756.9711,756.97
-1.05%
-124.64
11/06/2026
16:00:05		AT0000A15MR212,109.6812,149.8111,341.25
Schoellerbank Global Balanced (T)14,339.6514,339.65
-1.05%
-152.02
11/06/2026
16:00:05		AT0000A15MS014,769.8414,563.6613,568.22
Gutmann ESG Euro Bonds (EUR) (A)100.49100.49
+0.30%
+0.30
11/06/2026
16:00:05		AT0000A15Q55100.49103.0998.09
Gutmann ESG Euro Bonds (EUR) (T)104.55104.55
+0.29%
+0.30
11/06/2026
16:00:05		AT0000A15Q63104.55107.26102.06
Gutmann ESG Euro Short-Term Bonds102.47102.47
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A15Q89105.55103.23101.45
PI Flexibel Plus170.89170.89
-2.65%
-4.66
11/06/2026
16:00:05		AT0000A15VZ6179.43178.37147.17
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,820.383,820.38
+0.57%
+21.69
11/06/2026
16:00:05		AT0000A16X223,954.103,899.923,610.32
SmartSelection - Aktien Global Strategie24.8224.82
-1.35%
-0.34
11/06/2026
16:00:05		AT0000A1772026.0625.7921.39
SmartSelection - Aktien Global Strategie27.6727.67
-1.35%
-0.38
11/06/2026
16:00:05		AT0000A1773829.0528.7523.85
SmartSelection - Aktien Global Strategie28.9728.97
-1.33%
-0.39
11/06/2026
16:00:05		AT0000A1774630.4230.0724.74
FOCUS Stiftungsfonds (R) (A)127.18127.18
+0.31%
+0.39
11/06/2026
16:00:05		AT0000A17HF3127.18130.70121.27
Sunrise Active Opportunities (T)181.18181.18
-0.25%
-0.45
09/30/2026
17:00:12		AT0000A17Z11181.18181.67165.73
Sunrise Active Opportunities (TF)176.25176.25
-0.30%
-0.53
09/30/2026
17:00:12		AT0000A17Z29176.25176.94160.55
LLB Anleihen Strategie CEEMENA (I)159.62159.62
+0.32%
+0.51
11/06/2026
16:00:05		AT0000A17Z45164.41161.51151.82
Nippon Portfolio (EUR) (A) (H)261.00261.00
+0.96%
+2.47
11/06/2026
16:00:05		AT0000A17ZB4268.83275.30187.44
Henviro 2 (USD) (VT)139.13139.13
-1.11%
-1.56
11/06/2026
16:00:05		AT0000A17ZW0146.09--
IQAM Bond LC Emerging Markets (RA)63.7163.71
+0.38%
+0.24
11/06/2026
16:00:05		AT0000A189N665.9469.6262.84
IQAM Bond LC Emerging Markets (RT)109.53109.53
+0.39%
+0.43
11/06/2026
16:00:05		AT0000A189P1113.37110.76104.90
KONZEPT : ERTRAG 2029126.19126.19
-0.17%
-0.22
11/06/2026
16:00:05		AT0000A18W96130.61128.05123.95
KONZEPT : ERTRAG 2029131.15131.15
-0.18%
-0.23
11/06/2026
16:00:05		AT0000A18WA1135.74133.08128.83
SpänglerPrivat: Flexibel (RT)143.91143.91
-1.95%
-2.86
11/06/2026
16:00:05		AT0000A18WC7148.23147.73124.05
ERSTE STOCK BIOTEC HUF R01267,104.87267,104.87
-4.32%
-12,067.22
11/06/2026
16:00:05		AT0000A18XC5277,789.07279,172.09217,464.01
FOCUS Globale Aktien (R) (A)162.50162.50
-2.74%
-4.58
11/06/2026
16:00:05		AT0000A190N4162.50175.71136.66
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.99102.99
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190X3102.99102.99101.65
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.7391.73
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190Z891.7391.7390.56
Ethik Mix Solide (A)116.27116.27
-0.59%
-0.69
11/06/2026
16:00:05		AT0000A19288119.75119.70113.37
Ethik Mix Solide (T)127.44127.44
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A19296131.26129.98123.10
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA103.22103.22
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A19HM5103.22103.22101.87
Allianz Invest ESG Renten Euro (A)93.2693.26
+0.25%
+0.23
11/06/2026
16:00:05		AT0000A19NT895.5997.1191.73
Amundi Select Europe Stock - S2,476.412,476.41
+0.15%
+3.69
11/06/2026
16:00:05		AT0000A19UA32,600.232,488.501,990.33
HYPO VORARLBERG MULTI ASSET GLOBAL A173.06173.06
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X78179.98176.79158.52
HYPO VORARLBERG MULTI ASSET GLOBAL T174.01174.01
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X86180.97177.75159.39
ERSTE BOND INFLATION LINKED EUR R01135.58135.58
-0.02%
-0.03
11/06/2026
16:00:05		AT0000A1ACM9140.33140.10134.00
Dachfonds Südtirol (S) A184.75184.75
+0.66%
+1.22
11/06/2026
16:00:05		AT0000A1AD33184.75189.76178.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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