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 Systematic Global Equity (SZ) A114.55114.55
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ61114.55--
LLB Portfolio Renten Dachfonds (R)114.58114.58
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0QRB8120.31118.73113.67
T 1851 EUR R01114.61114.61
+0.23%
+0.26
11/06/2026
16:00:04		AT0000A0K2D2119.20117.95112.06
Schelhammer Portfolio (A)114.62114.62
+0.39%
+0.45
11/06/2026
16:00:05		AT0000A1V1B4119.21116.42109.55
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA114.63114.63
-4.14%
-4.95
11/06/2026
16:00:05		AT0000A3LMC2114.63125.2198.36
ERSTE GREEN INVEST MIX EUR R01114.66114.66
-1.12%
-1.30
11/06/2026
16:00:05		AT0000A2HVD1120.40127.73111.61
WSS-Europa IT1114.66114.66
+1.83%
+2.06
11/06/2026
16:00:05		AT0000A3QKP7120.40--
ERSTE DIGITAL ASSETS (CZK) CZK R01114.75114.75
+1.39%
+1.57
11/06/2026
16:00:05		AT0000A3S4A3118.20--
YOU INVEST FLEXIBLE progressive114.82114.82
+0.85%
+0.97
11/06/2026
16:00:05		AT0000A1GMV6119.42116.89105.62
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
ERSTE RESPONSIBLE MICROFINANCE EUR R01115.31115.31
+0.30%
+0.34
10/01/2026
17:00:12		AT0000A2EM29118.77115.31111.79
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)115.38115.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8R1117.69115.38112.39
DIVINQS Core Portfolio Fund115.39115.39
-0.17%
-0.20
11/06/2026
16:00:05		AT0000A2KLS4120.01118.07101.07
ERSTE RESPONSIBLE BOND EUR R01115.41115.41
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A01G95119.45120.69113.69
Raiffeisen Systematic US Equity (RZ) VTA115.46115.46
-4.12%
-4.96
11/06/2026
16:00:05		AT0000A3GAK0115.46122.8595.97
Raiffeisen-FondsPension-Sicherheit (R) T115.47115.47
+0.10%
+0.11
11/06/2026
16:00:05		AT0000A1AVJ5115.47117.06111.22
Nomura Euro Target Return Fund115.57115.57
+0.14%
+0.16
10/30/2026
16:00:11		AT0000A0B299117.89117.12114.72
ERSTE STOCK EUROPE EMERGING EUR R01115.62115.62
-0.22%
-0.26
11/06/2026
16:00:04		AT0000673181120.25121.7391.52
KONZEPT : ERTRAG 2031115.73115.73
-0.47%
-0.55
11/06/2026
16:00:05		AT0000A30715119.78118.46111.93
LLB Strategie Aktien 2.0 (I)116.17115.83
-3.90%
-4.70
11/06/2026
16:00:05		AT0000A3MEE3116.17121.7997.09
Gutmann Pure Innovation (EUR) (T1)115.95115.95
-5.71%
-7.02
11/06/2026
16:00:05		AT0000A2VB88120.59135.3590.03
KEPLER Dollar Rentenfonds (A)116.04116.04
+0.26%
+0.30
11/06/2026
16:00:04		AT0000799804119.52120.77112.78
Kathrein Emerging Market Pearls R T116.08116.08
+0.15%
+0.17
11/05/2026
16:00:04		AT0000A0XD45121.88118.68114.58
MATTSEE 1116.08116.08
-2.21%
-2.62
11/06/2026
16:00:05		AT0000A3QFK8121.89--
ERSTE RESERVE EURO PLUS EUR R01116.09116.09
+0.13%
+0.15
11/06/2026
16:00:04		AT0000812979116.97116.38114.76
Gutmann Pure Innovation (USD) (T1)116.17116.17
-5.75%
-7.09
11/06/2026
16:00:05		AT0000A2VB96120.82135.2292.11
KEPLER Mix Solide (A)116.22116.22
+0.10%
+0.12
11/06/2026
16:00:04		AT0000825468119.70118.72112.18
Ethik Mix Solide (A)116.27116.27
-0.59%
-0.69
11/06/2026
16:00:05		AT0000A19288119.75119.70113.37
Premium Dynamic Invest EUR K01116.31116.31
+1.00%
+1.15
11/06/2026
16:00:05		AT0000A3GAS3118.06119.46100.06
ERSTE OPPORTUNITIES MIX EUR R01116.36116.36
+0.35%
+0.41
11/06/2026
16:00:05		AT0000A3BMH2120.44122.92104.04
Gutmann Strategie 365 (EUR) (T)116.39116.39
-1.38%
-1.63
11/06/2026
16:00:05		AT0000A1Z5Y3122.21120.15108.25
Schoellerbank ESG Europe Equity (T)116.42116.42
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAA1122.25117.87100.84
Amundi Öko Sozial Euro Aggregate Bond116.44116.44
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A0FM79119.35120.48114.35
CORE Balanced116.53116.53
+0.60%
+0.69
11/06/2026
16:00:04		AT0000828603120.61120.46113.27
Raiffeisen-Nachhaltigkeit-Solide (R) T116.69116.69
-0.58%
-0.68
11/06/2026
16:00:05		AT0000A1DU47116.69119.61112.66
FA Systematic Fund116.75116.75
-1.22%
-1.44
11/06/2026
16:00:05		AT0000A1X8P7122.59131.08107.26
Schelhammer Portfolio (T)116.92116.92
+0.39%
+0.46
11/06/2026
16:00:05		AT0000A1V1C2121.60118.75111.75
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA116.98116.98
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A105C5116.98118.66112.84
Schoellerbank ESG Europe Equity (VT)117.31117.31
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAB9123.18118.76100.84
V&G 1 (I)117.34117.34
-0.35%
-0.41
11/06/2026
16:00:05		AT0000A2V2U1119.69117.75100.09
Amundi Global High Yield Bond Low Duration117.37117.37
-0.07%
-0.08
11/06/2026
16:00:04		AT0000A13YU6120.30120.11116.40
Advanced Targets Fund117.38117.38
+0.09%
+0.10
11/06/2026
16:00:04		AT0000606397123.25121.58111.74
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01117.47117.47
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY18121.59120.78116.67
Raiffeisenfonds-Sicherheit (RZ) T117.47117.47
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1UAS8117.47119.63113.44
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.48117.48
-1.90%
-2.28
11/06/2026
16:00:05		AT0000A381S8123.36120.31104.32
Raiffeisen-FondsPension-Sicherheit (RZ) T117.62117.62
+0.09%
+0.11
11/06/2026
16:00:05		AT0000A1V4R4117.62119.07112.95
UIA Garantie-Spar-Fonds 3117.62117.62
+0.37%
+0.43
11/06/2026
16:00:04		AT0000A10UU0117.62125.69113.46
Portfolio Economist (T)117.69117.69
+0.11%
+0.13
11/06/2026
16:00:05		AT0000A36HN7123.57122.61114.34
ERSTE D-A-CH Fonds117.71117.71
+0.89%
+1.04
11/06/2026
16:00:04		AT0000A0RMH4121.83120.82113.22
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.72117.72
-0.57%
-0.68
11/06/2026
16:00:05		AT0000A1TMK2117.72120.59113.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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