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
Raiffeisen-ESG-Euro-Rent (RZ) A86.4586.45
+0.23%
+0.20
11/06/2026
16:00:05		AT0000A1TM6486.4589.8284.83
Raiffeisen-ESG-Euro-Rent (RZ) T95.0895.08
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A1TM5695.0897.7893.30
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA175.29175.29
-1.05%
-1.86
11/06/2026
16:00:05		AT0000A1TB59175.29203.78140.27
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A158.35158.35
-1.05%
-1.68
11/06/2026
16:00:05		AT0000A1TB42158.35184.09127.85
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T173.56173.56
-1.05%
-1.84
11/06/2026
16:00:05		AT0000A1TB34173.56201.77138.88
Gutmann Global Dividends (EUR) (T)13.2013.20
-1.49%
-0.20
11/06/2026
16:00:05		AT0000A1QE6713.8613.4010.89
Gutmann USD Bonds Strategy (USD) (T)109.57109.57
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A1QE26112.86112.46107.19
Gutmann International Bonds (T) (EUR)90.2690.26
+0.06%
+0.05
11/06/2026
16:00:05		AT0000A1QDX092.9790.3786.80
Gutmann Euro Bonds (EUR) (T)98.7098.70
+0.29%
+0.29
11/06/2026
16:00:05		AT0000A1QDW2101.67101.3396.48
Amundi Select Europe Stock - VM20.2920.29
+0.15%
+0.03
11/06/2026
16:00:05		AT0000A1QDV421.3020.3916.28
Gutmann Core Equities (USD) (T)227.84227.84
-3.23%
-7.61
11/06/2026
16:00:05		AT0000A1QCR4236.96237.28199.71
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01185.25185.25
-1.99%
-3.76
11/06/2026
16:00:05		AT0000A1QA87191.74189.01150.41
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01177.74177.74
-1.99%
-3.61
11/06/2026
16:00:05		AT0000A1QA79183.97181.35145.56
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01141.87141.87
-1.99%
-2.88
11/06/2026
16:00:05		AT0000A1QA61146.84144.75118.02
Standortfonds Österreich (A)224.72224.72
-1.86%
-4.25
11/06/2026
16:00:05		AT0000A1QA38224.72232.89186.25
Der Vermögensverwalter110.59110.59
+0.51%
+0.56
11/06/2026
16:00:05		AT0000A1Q5X6114.47115.01106.23
Der Vermögensverwalter104.58104.58
+0.51%
+0.53
11/06/2026
16:00:05		AT0000A1Q5S6108.25108.76101.01
Raiffeisen-Nachhaltigkeit-Momentum (R) A155.29155.29
-0.32%
-0.50
11/06/2026
16:00:05		AT0000A1PKQ1155.29155.79131.31
Raiffeisen-Nachhaltigkeit-Momentum (R) T170.29170.29
-0.32%
-0.55
11/06/2026
16:00:05		AT0000A1PKP3170.29170.84144.00
ERSTE BOND CORPORATE PLUS EUR R01122.78122.78
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1PKN8127.08124.97121.38
ERSTE BOND CORPORATE PLUS EUR R01117.76117.76
+0.19%
+0.22
11/06/2026
16:00:05		AT0000A1PKM0121.89120.73116.43
ERSTE BOND CORPORATE PLUS EUR R0197.5997.59
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A1PKL2101.01102.3196.48
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6011.60
-0.34%
-0.04
11/06/2026
16:00:05		AT0000A1PDV612.0111.7910.92
KONZEPT : ERTRAG 2027110.84110.84
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1PDA0114.72110.84109.92
DSC USD Bond Fund (CHF) (AA)727.47725.86
+0.11%
+0.78
11/06/2026
16:00:05		AT0000A1PCH7749.30771.63720.19
DSC USD Bond Fund (CHF) (A)939.34937.27
+0.11%
+1.02
11/06/2026
16:00:05		AT0000A1PCG9967.53947.96898.36
Raiffeisen-ESG-Euro-Rendite (S) VTA107.14107.14
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC86107.14107.92106.07
Raiffeisen-ESG-Euro-Rendite (R) VTA111.50111.50
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1PC52111.50112.18110.15
Raiffeisen-ESG-Euro-Rendite (R) A99.8499.84
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1PC4599.84102.0098.63
Raiffeisen-ESG-Euro-Rendite (R) T108.78108.78
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC37108.78109.55107.46
DSC USD Bond Fund (USD) (AA)1,033.381,031.10
+0.16%
+1.64
11/06/2026
16:00:05		AT0000A1PBP21,064.391,064.091,015.85
DSC USD Bond Fund (USD) (A)1,208.791,206.13
+0.16%
+1.93
11/06/2026
16:00:05		AT0000A1PBN71,245.061,227.031,188.37
Albatros (I)159.09159.00
-0.56%
-0.90
11/06/2026
16:00:05		AT0000A1P0L3167.10160.00145.50
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.4512.45
-0.32%
-0.04
11/06/2026
16:00:05		AT0000A1NX6712.8912.6511.73
Nomura Euro Corporate Bond Fund104.53104.53
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A1NB63107.67108.31103.01
Raiffeisen-Nachhaltigkeit-PIC + PAC118.51118.51
+0.47%
+0.55
11/06/2026
16:00:05		AT0000A1NAF0118.51123.17111.16
Gutmann US Dividends (USD) (A)8,381.688,381.68
-3.03%
-262.27
11/06/2026
16:00:05		AT0000A1N9M48,800.778,643.957,131.52
MyFocus Global Equity EUR R01179.02179.02
+1.18%
+2.09
11/06/2026
16:00:05		AT0000A1LX93187.98181.90150.17
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)113.34113.34
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNU6115.61113.34110.70
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.56104.56
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNT8106.66104.56102.60
LLB Aktien Global219.75219.75
-2.76%
-6.24
11/06/2026
16:00:05		AT0000A1LK80230.74233.15185.21
LLB Aktien Global205.41205.41
-2.76%
-5.83
11/06/2026
16:00:05		AT0000A1LK72215.68217.93173.54
LLB Aktien Global203.41203.41
-2.76%
-5.78
11/06/2026
16:00:05		AT0000A1LK64213.58215.81171.85
Amundi GF Euro Rent59.7359.73
+0.10%
+0.06
11/06/2026
16:00:05		AT0000A1LJX861.2261.6558.55
LLB Portfolio Aktien International Dachfonds (I)310.94310.94
-1.61%
-5.09
11/06/2026
16:00:05		AT0000A1LJG3326.49323.68276.02
LLB Portfolio Aktien Alternativ Dachfonds (I)308.72308.72
-1.86%
-5.84
11/06/2026
16:00:05		AT0000A1LJE8324.16323.23273.92
LLB Portfolio Selektion (I)199.69199.69
-0.99%
-2.00
11/06/2026
16:00:05		AT0000A1LJD0209.68205.05187.76
LLB Portfolio Renten Dachfonds (I)118.17118.17
+0.23%
+0.27
11/06/2026
16:00:05		AT0000A1LJC2124.08122.15117.18
s Top AktienWelt (T)177.15177.15
-1.43%
-2.57
11/06/2026
16:00:05		AT0000A1L908184.24179.72151.06
s Top AktienWelt (A)143.83143.83
-1.43%
-2.08
11/06/2026
16:00:05		AT0000A1L8Z0149.58145.91122.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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