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
Amundi Öko Sozial Mix dynamisch100.85100.85
-1.54%
-1.58
11/06/2026
16:00:05		AT0000A1KTU5103.88104.6091.26
Schoellerbank Aktienfonds Dividende (T)190.88190.88
-1.91%
-3.71
11/06/2026
16:00:05		AT0000A1KTP5198.52195.39163.46
Schoellerbank Aktienfonds Dividende (A)152.70152.70
-1.90%
-2.96
11/06/2026
16:00:05		AT0000A1KTN0158.81156.30130.76
SFC Global Balanced (R)186.93186.90
-0.64%
-1.20
11/06/2026
16:00:05		AT0000A1KKT6196.30197.40174.80
Dr. Peterreins Global Strategy Fonds (R)21.5021.50
-0.60%
-0.13
11/06/2026
16:00:05		AT0000A1JWY321.5022.3519.27
Raiffeisen Global Income (S) A941.66941.66
-0.37%
-3.48
11/06/2026
16:00:05		AT0000A1JU74941.66982.38922.91
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 (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) T1,315.021,315.02
-0.37%
-4.85
11/06/2026
16:00:05		AT0000A1JU171,315.021,351.511,288.22
Lakeview Fund210.02210.02
-1.20%
-2.55
11/06/2026
16:00:05		AT0000A1J2C6220.53212.81179.69
Tury Vermögensverwaltung67.6567.65
-1.61%
-1.11
11/06/2026
16:00:05		AT0000A1HGW471.0371.9665.02
Henviro 2 (EUR) (T)148.25148.25
-1.06%
-1.59
11/06/2026
16:00:05		AT0000A1HGA0155.67--
Gutmann USD Mid-Term Bonds (USD) (A)102.35102.35
+0.30%
+0.31
11/06/2026
16:00:05		AT0000A1H591104.40105.79100.09
WSS Wertpapier- und Optionsstrategie153.49153.49
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GYH0161.17162.97133.16
Raiffeisen-Portfolio-Solide (R) VTA121.22121.22
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GVC7121.22123.41116.22
Raiffeisen-Portfolio-Balanced (R) VTA158.55158.55
-0.46%
-0.73
11/06/2026
16:00:05		AT0000A1GVB9158.55161.22144.17
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
WSS Wertpapier- und Optionsstrategie171.20171.20
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GTA5179.76181.77146.05
FTC Gideon 2.0 (I)(T)22.5022.50
-3.27%
-0.76
11/06/2026
16:00:05		AT0000A1GPS523.4023.9719.45
FTC Gideon 2.0 (I)(A)20.5720.57
-3.25%
-0.69
11/06/2026
16:00:05		AT0000A1GPR721.4021.9117.97
YOU INVEST FLEXIBLE progressive141.89141.89
+0.85%
+1.19
11/06/2026
16:00:05		AT0000A1GMW4147.57144.46130.53
YOU INVEST FLEXIBLE progressive114.82114.82
+0.85%
+0.97
11/06/2026
16:00:05		AT0000A1GMV6119.42116.89105.62
Raiffeisen-Portfolio-Balanced (R) A134.56134.56
-0.46%
-0.62
11/06/2026
16:00:05		AT0000A1GCY1134.56136.83122.35
Raiffeisen-Portfolio-Balanced (R) T150.09150.09
-0.46%
-0.69
11/06/2026
16:00:05		AT0000A1GCX3150.09152.62136.48
Raiffeisen-Portfolio-Solide (R) A106.93106.93
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCW5106.93108.86102.52
Raiffeisen-Portfolio-Solide (R) T118.21118.21
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCV7118.21120.34113.33
Allianz Invest Stabil (T)101.69101.69
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1G8B8103.22102.23100.85
LLB Staatsanleihen EUR (I)159.77159.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A1G8A0164.56166.10156.33
LLB Staatsanleihen EUR (I)100.51100.51
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1G890103.53106.5498.35
ERSTE GLOBAL INCOME (T) (EUR)139.20139.20
+0.69%
+0.95
11/06/2026
16:00:05		AT0000A1G726144.08140.32130.35
ERSTE GLOBAL INCOME A106.48106.48
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A1G718110.21107.3499.72
Kathrein US Equity (R) T USD308.77308.77
-4.77%
-15.46
11/06/2026
16:00:05		AT0000A1FWL8319.58338.54278.10
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
SpänglerPrivat: Alternativ (RT)162.05162.05
+0.40%
+0.65
11/06/2026
16:00:05		AT0000A1FQM8170.16185.49149.75
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
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
DSC Equity Fund - Industrials (CHF) (AA)267.17267.17
-2.30%
-6.30
11/06/2026
16:00:05		AT0000A1FPR9275.19290.35245.48
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 - Utilities (CHF) (AA)154.94154.94
-0.03%
-0.05
11/06/2026
16:00:05		AT0000A1FNW4159.59159.82141.94
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 - Information Technology (CHF) (AA)621.73621.73
-7.25%
-48.61
11/06/2026
16:00:05		AT0000A1FNU8640.39752.26483.71
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 - Finance (CHF) (AA)254.89254.89
-1.66%
-4.30
11/06/2026
16:00:05		AT0000A1FNS2262.54260.58210.21
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 - Consumer Staples (CHF) (AA)136.29136.29
-0.13%
-0.18
11/06/2026
16:00:05		AT0000A1FNQ6140.38136.47115.86
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 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
AllStars Conservative EUR R0116.1116.11
+0.44%
+0.07
11/06/2026
16:00:05		AT0000A1FJJ916.9616.3015.70
Gutmann Global Equity Strategy (USD) (T)212.96212.96
-2.01%
-4.36
11/06/2026
16:00:05		AT0000A1EZP5219.35222.42187.24
Gutmann Investor Fundamental (EUR) (T)126.01126.01
-0.59%
-0.75
11/06/2026
16:00:05		AT0000A1EZM2129.80128.31119.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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