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
LLB Staatsanleihen EUR (I)100.51100.51
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1G890103.53106.5498.35
LLB Staatsanleihen EUR (I)159.77159.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A1G8A0164.56166.10156.33
Allianz Invest Stabil (T)101.69101.69
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1G8B8103.22102.23100.85
Raiffeisen-Portfolio-Solide (R) T118.21118.21
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCV7118.21120.34113.33
Raiffeisen-Portfolio-Solide (R) A106.93106.93
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCW5106.93108.86102.52
Raiffeisen-Portfolio-Balanced (R) T150.09150.09
-0.46%
-0.69
11/06/2026
16:00:05		AT0000A1GCX3150.09152.62136.48
Raiffeisen-Portfolio-Balanced (R) A134.56134.56
-0.46%
-0.62
11/06/2026
16:00:05		AT0000A1GCY1134.56136.83122.35
YOU INVEST FLEXIBLE progressive114.82114.82
+0.85%
+0.97
11/06/2026
16:00:05		AT0000A1GMV6119.42116.89105.62
YOU INVEST FLEXIBLE progressive141.89141.89
+0.85%
+1.19
11/06/2026
16:00:05		AT0000A1GMW4147.57144.46130.53
FTC Gideon 2.0 (I)(A)20.5720.57
-3.25%
-0.69
11/06/2026
16:00:05		AT0000A1GPR721.4021.9117.97
FTC Gideon 2.0 (I)(T)22.5022.50
-3.27%
-0.76
11/06/2026
16:00:05		AT0000A1GPS523.4023.9719.45
WSS Wertpapier- und Optionsstrategie171.20171.20
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GTA5179.76181.77146.05
Gutmann Reserve (EUR) (T1)1,065.551,065.55
+0.03%
+0.28
11/06/2026
16:00:05		AT0000A1GUV91,070.881,065.551,051.40
Raiffeisen-Portfolio-Balanced (R) VTA158.55158.55
-0.46%
-0.73
11/06/2026
16:00:05		AT0000A1GVB9158.55161.22144.17
Raiffeisen-Portfolio-Solide (R) VTA121.22121.22
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GVC7121.22123.41116.22
WSS Wertpapier- und Optionsstrategie153.49153.49
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GYH0161.17162.97133.16
Gutmann USD Mid-Term Bonds (USD) (A)102.35102.35
+0.30%
+0.31
11/06/2026
16:00:05		AT0000A1H591104.40105.79100.09
Henviro 2 (EUR) (T)148.25148.25
-1.06%
-1.59
11/06/2026
16:00:05		AT0000A1HGA0155.67--
Tury Vermögensverwaltung67.6567.65
-1.61%
-1.11
11/06/2026
16:00:05		AT0000A1HGW471.0371.9665.02
Lakeview Fund210.02210.02
-1.20%
-2.55
11/06/2026
16:00:05		AT0000A1J2C6220.53212.81179.69
Raiffeisen Global Income (R) T1,315.021,315.02
-0.37%
-4.85
11/06/2026
16:00:05		AT0000A1JU171,315.021,351.511,288.22
Raiffeisen Global Income (R) A1,062.271,062.27
-0.37%
-3.91
11/06/2026
16:00:05		AT0000A1JU251,062.271,104.621,040.61
Raiffeisen Global Income (R) VTA1,387.451,387.45
-0.37%
-5.11
11/06/2026
16:00:05		AT0000A1JU331,387.451,418.551,346.75
Raiffeisen Global Income (S) A941.66941.66
-0.37%
-3.48
11/06/2026
16:00:05		AT0000A1JU74941.66982.38922.91
Dr. Peterreins Global Strategy Fonds (R)21.5021.50
-0.60%
-0.13
11/06/2026
16:00:05		AT0000A1JWY321.5022.3519.27
SFC Global Balanced (R)186.93186.90
-0.64%
-1.20
11/06/2026
16:00:05		AT0000A1KKT6196.30197.40174.80
Schoellerbank Aktienfonds Dividende (A)152.70152.70
-1.90%
-2.96
11/06/2026
16:00:05		AT0000A1KTN0158.81156.30130.76
Schoellerbank Aktienfonds Dividende (T)190.88190.88
-1.91%
-3.71
11/06/2026
16:00:05		AT0000A1KTP5198.52195.39163.46
Amundi Öko Sozial Mix dynamisch100.85100.85
-1.54%
-1.58
11/06/2026
16:00:05		AT0000A1KTU5103.88104.6091.26
s Top AktienWelt (A)143.83143.83
-1.43%
-2.08
11/06/2026
16:00:05		AT0000A1L8Z0149.58145.91122.64
s Top AktienWelt (T)177.15177.15
-1.43%
-2.57
11/06/2026
16:00:05		AT0000A1L908184.24179.72151.06
LLB Portfolio Renten Dachfonds (I)118.17118.17
+0.23%
+0.27
11/06/2026
16:00:05		AT0000A1LJC2124.08122.15117.18
LLB Portfolio Selektion (I)199.69199.69
-0.99%
-2.00
11/06/2026
16:00:05		AT0000A1LJD0209.68205.05187.76
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 Aktien International Dachfonds (I)310.94310.94
-1.61%
-5.09
11/06/2026
16:00:05		AT0000A1LJG3326.49323.68276.02
Amundi GF Euro Rent59.7359.73
+0.10%
+0.06
11/06/2026
16:00:05		AT0000A1LJX861.2261.6558.55
LLB Aktien Global203.41203.41
-2.76%
-5.78
11/06/2026
16:00:05		AT0000A1LK64213.58215.81171.85
LLB Aktien Global205.41205.41
-2.76%
-5.83
11/06/2026
16:00:05		AT0000A1LK72215.68217.93173.54
LLB Aktien Global219.75219.75
-2.76%
-6.24
11/06/2026
16:00:05		AT0000A1LK80230.74233.15185.21
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.56104.56
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNT8106.66104.56102.60
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)113.34113.34
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNU6115.61113.34110.70
MyFocus Global Equity EUR R01179.02179.02
+1.18%
+2.09
11/06/2026
16:00:05		AT0000A1LX93187.98181.90150.17
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
Raiffeisen-Nachhaltigkeit-PIC + PAC118.51118.51
+0.47%
+0.55
11/06/2026
16:00:05		AT0000A1NAF0118.51123.17111.16
Nomura Euro Corporate Bond Fund104.53104.53
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A1NB63107.67108.31103.01
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.4512.45
-0.32%
-0.04
11/06/2026
16:00:05		AT0000A1NX6712.8912.6511.73
Albatros (I)159.09159.00
-0.56%
-0.90
11/06/2026
16:00:05		AT0000A1P0L3167.10160.00145.50
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
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
Raiffeisen-ESG-Euro-Rendite (R) T108.78108.78
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC37108.78109.55107.46
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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