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
SpänglerPrivat: Substanz (RT)197.27197.27
-1.93%
-3.89
11/06/2026
16:00:05		AT0000A1ADV8207.14203.62171.88
IQAM Balanced Aktiv (RA)101.72101.72
-0.22%
-0.22
11/06/2026
16:00:05		AT0000A1AK00105.29104.0996.69
IQAM Balanced Aktiv (RT)117.80117.80
-0.22%
-0.26
11/06/2026
16:00:05		AT0000A1AK18121.93120.44111.88
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.29103.29
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1ARZ9103.29103.29101.94
LLB Strategie Total Return Ausgewogen (R )13,720.3313,720.33
-0.84%
-116.46
11/06/2026
16:00:05		AT0000A1ASF914,406.3514,123.8912,587.06
LLB Strategie Total Return Ausgewogen (R)13,775.6613,775.66
-0.84%
-116.88
11/06/2026
16:00:05		AT0000A1ASG714,464.4514,181.0012,637.83
LLB Strategie Total Return Ausgewogen (I)14,331.0814,331.08
-0.84%
-121.49
11/06/2026
16:00:05		AT0000A1ASJ115,047.6414,739.3213,115.86
Raiffeisen-FondsPension-Ertrag (R) A129.77129.77
+0.15%
+0.20
11/06/2026
16:00:05		AT0000A1AVD8129.77133.30122.20
Raiffeisen-FondsPension-Wachstum (R) A154.22154.22
+0.28%
+0.43
11/06/2026
16:00:05		AT0000A1AVE6154.22158.70139.35
Raiffeisen-FondsPension-Ertrag (R) T151.00151.00
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1AVF3151.00153.13140.37
Raiffeisen-FondsPension-Wachstum (R) T188.53188.53
+0.28%
+0.52
11/06/2026
16:00:05		AT0000A1AVG1188.53193.01167.64
Raiffeisen-FondsPension-Sicherheit (R) T115.47115.47
+0.10%
+0.11
11/06/2026
16:00:05		AT0000A1AVJ5115.47117.06111.22
Raiffeisen-FondsPension-Sicherheit (R) A104.18104.18
+0.10%
+0.10
11/06/2026
16:00:05		AT0000A1AVK3104.18106.68101.36
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01250.61250.61
-3.77%
-9.81
11/06/2026
16:00:05		AT0000A1AW14263.15269.97216.64
FOCUS DIVIDEND173.92173.92
-2.07%
-3.68
11/06/2026
16:00:05		AT0000A1AYA8180.88177.60147.12
NDR Active Allocation - Kathrein Fund (R) T138.57138.57
-0.79%
-1.11
11/06/2026
16:00:05		AT0000A1DJV9145.50140.62127.55
NDR Active Allocation - Kathrein Fund (R) A120.45120.45
-0.80%
-0.97
11/06/2026
16:00:05		AT0000A1DJW7126.47122.22110.88
NDR Active Allocation - Kathrein Fund (S) T158.41158.41
-1.06%
-1.69
11/06/2026
16:00:05		AT0000A1DJY3158.41161.31144.24
Raiffeisen-Nachhaltigkeit-Solide (R) T116.69116.69
-0.58%
-0.68
11/06/2026
16:00:05		AT0000A1DU47116.69119.61112.66
Raiffeisen-Nachhaltigkeit-Solide (R) A104.98104.98
-0.59%
-0.62
11/06/2026
16:00:05		AT0000A1DU54104.98108.73102.41
ERSTE RESPONSIBLE STOCK EUROPE EUR R01189.18189.18
-0.37%
-0.70
11/06/2026
16:00:05		AT0000A1E0V5198.64196.00171.60
ERSTE STOCK COMMODITIES CZK R016,227.986,227.98
-1.32%
-83.58
11/06/2026
16:00:05		AT0000A1E1196,477.106,598.944,795.88
Nomura Bonds Europe125.74125.74
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A1E2B3128.26133.69123.35
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.2298.22
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK48101.66100.3496.39
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.4299.42
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK55102.90101.3897.58
Apollo Aktien Global ESG (A)20.3020.30
-1.69%
-0.35
11/06/2026
16:00:05		AT0000A1EL4721.3721.2917.78
Apollo Aktien Global ESG (T)21.7921.79
-1.71%
-0.38
11/06/2026
16:00:05		AT0000A1EL5422.9422.8319.06
Oberbank Vermögensmanagement (A)130.41130.41
-0.30%
-0.39
11/06/2026
16:00:05		AT0000A1ENY3134.32132.75125.12
Gutmann Investor USD 20 USD T134.88134.88
+0.01%
+0.02
11/06/2026
16:00:05		AT0000A1EZK6138.93137.08129.77
Gutmann Investor Fundamental (EUR) (T)126.01126.01
-0.59%
-0.75
11/06/2026
16:00:05		AT0000A1EZM2129.80128.31119.55
Gutmann Global Equity Strategy (USD) (T)212.96212.96
-2.01%
-4.36
11/06/2026
16:00:05		AT0000A1EZP5219.35222.42187.24
AllStars Conservative EUR R0116.1116.11
+0.44%
+0.07
11/06/2026
16:00:05		AT0000A1FJJ916.9616.3015.70
DSC EUR Bond Fund (A) Ausland1,096.861,094.22
+0.20%
+2.13
11/06/2026
16:00:05		AT0000A1FNM51,129.771,111.871,081.14
DSC Equity Fund - Consumer Discretionary (CHF) (AA)260.38260.38
-2.06%
-5.47
11/06/2026
16:00:05		AT0000A1FNN3268.20269.98230.10
DSC Equity Fund - Consumer Staples (CHF) (AA)136.29136.29
-0.13%
-0.18
11/06/2026
16:00:05		AT0000A1FNQ6140.38136.47115.86
DSC Equity Fund - Energy (CHF) (AA)140.20140.20
-2.55%
-3.67
11/06/2026
16:00:05		AT0000A1FNR4144.41157.7397.58
DSC Equity Fund - Finance (CHF) (AA)254.89254.89
-1.66%
-4.30
11/06/2026
16:00:05		AT0000A1FNS2262.54260.58210.21
DSC Equity Fund - Healthcare (CHF) (AA)255.14255.14
-1.94%
-5.04
11/06/2026
16:00:05		AT0000A1FNT0262.80260.18198.70
DSC Equity Fund - Information Technology (CHF) (AA)621.73621.73
-7.25%
-48.61
11/06/2026
16:00:05		AT0000A1FNU8640.39752.26483.71
DSC Equity Fund - Communication Services (CHF) (AA)124.31124.31
-1.64%
-2.07
11/06/2026
16:00:05		AT0000A1FNV6128.04134.34121.25
DSC Equity Fund - Utilities (CHF) (AA)154.94154.94
-0.03%
-0.05
11/06/2026
16:00:05		AT0000A1FNW4159.59159.82141.94
DSC Equity Fund - Materials (CHF) (AA)194.48194.48
-0.21%
-0.40
11/06/2026
16:00:05		AT0000A1FPQ1200.32206.38155.05
DSC Equity Fund - Industrials (CHF) (AA)267.17267.17
-2.30%
-6.30
11/06/2026
16:00:05		AT0000A1FPR9275.19290.35245.48
Nippon Portfolio (JPY) (A) Ausland478,369.00478,369.00
+0.92%
+4,353.00
11/06/2026
16:00:05		AT0000A1FPT5492,721.00505,077.00339,007.00
LLB Strategie Total Return Ausgewogen (R)14,138.5014,138.50
-0.84%
-120.01
11/06/2026
16:00:05		AT0000A1FPW914,845.4314,553.9112,970.25
SpänglerPrivat: Alternativ (RT)162.05162.05
+0.40%
+0.65
11/06/2026
16:00:05		AT0000A1FQM8170.16185.49149.75
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,423.0156,423.01
+0.90%
+505.93
11/06/2026
16:00:05		AT0000A1FWA158,397.8259,368.6753,358.87
Kathrein US Equity (R) T USD308.77308.77
-4.77%
-15.46
11/06/2026
16:00:05		AT0000A1FWL8319.58338.54278.10
ERSTE GLOBAL INCOME A106.48106.48
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A1G718110.21107.3499.72
ERSTE GLOBAL INCOME (T) (EUR)139.20139.20
+0.69%
+0.95
11/06/2026
16:00:05		AT0000A1G726144.08140.32130.35
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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