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 Europe Equity (RZ) A120.28120.28
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A3EU10120.28122.59103.67
Amundi Global High Yield Bond Low Duration117.37117.37
-0.07%
-0.08
11/06/2026
16:00:04		AT0000A13YU6120.30120.11116.40
LLB Portfolio Renten Dachfonds (R)114.58114.58
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0QRB8120.31118.73113.67
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 OPPORTUNITIES MIX EUR R01116.36116.36
+0.35%
+0.41
11/06/2026
16:00:05		AT0000A3BMH2120.44122.92104.04
Raiffeisen Global Strategic Allocation Plus (RZ) A120.46120.46
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z3C4120.46133.55118.97
Gutmann Pure Innovation (EUR) (T1)115.95115.95
-5.71%
-7.02
11/06/2026
16:00:05		AT0000A2VB88120.59135.3590.03
CORE Balanced116.53116.53
+0.60%
+0.69
11/06/2026
16:00:04		AT0000828603120.61120.46113.27
Premium Dynamic Invest EUR K01118.92118.92
+1.00%
+1.18
11/06/2026
16:00:05		AT0000A3GAT1120.71122.12100.15
ValueDO Fund (Super-I)120.78120.78
-1.96%
-2.42
11/06/2026
16:00:05		AT0000A2WBF7120.78126.56109.10
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
Gutmann Pure Innovation (USD) (T1)116.17116.17
-5.75%
-7.09
11/06/2026
16:00:05		AT0000A2VB96120.82135.2292.11
LLB Strategie Aktien 2.0 (I)120.86120.51
-3.53%
-4.41
11/06/2026
16:00:05		AT0000A3L9E1120.86125.7499.07
Gutmann Global Inflation-Linked Bonds (EUR) (A)118.58118.58
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0LSH4120.96123.25116.88
Raiffeisen-Portfolio-Solide (R) VTA121.22121.22
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GVC7121.22123.41116.22
LLB Strategie Aktien 2.0 (I)121.27120.92
-3.53%
-4.43
11/06/2026
16:00:05		AT0000A3L9F8121.27126.1799.08
Amundi Öko Sozial Euro Corporate Bond - EUR - T117.83117.83
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2QMK6121.36120.58116.15
Raiffeisen Systematic Global Equity (RZ) VTA121.47121.47
-3.00%
-3.76
11/06/2026
16:00:05		AT0000A3GAH6121.47126.90101.99
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.53121.53
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A1U6F5121.53121.53119.28
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01117.47117.47
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY18121.59120.78116.67
Schelhammer Portfolio (T)116.92116.92
+0.39%
+0.46
11/06/2026
16:00:05		AT0000A1V1C2121.60118.75111.75
Raiffeisen-Europa-HighYield (RZ) T121.70121.70
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1TW47121.70125.46119.97
PrivatPortfolio II (RA)118.19118.19
-1.19%
-1.42
11/06/2026
16:00:05		AT0000A2N2E5121.74121.12108.44
Amundi Öko Sozial Global High Yield Bond - VM118.28118.28
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A31F66121.83121.07116.94
ERSTE D-A-CH Fonds117.71117.71
+0.89%
+1.04
11/06/2026
16:00:04		AT0000A0RMH4121.83120.82113.22
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T121.86121.86
-1.56%
-1.93
11/06/2026
16:00:05		AT0000A2XN33121.86123.79100.46
Kathrein Emerging Market Pearls R T116.08116.08
+0.15%
+0.17
11/05/2026
16:00:04		AT0000A0XD45121.88118.68114.58
ERSTE BOND CORPORATE PLUS EUR R01117.76117.76
+0.19%
+0.22
11/06/2026
16:00:05		AT0000A1PKM0121.89120.73116.43
MATTSEE 1116.08116.08
-2.21%
-2.62
11/06/2026
16:00:05		AT0000A3QFK8121.89--
IQAM Balanced Aktiv (RT)117.80117.80
-0.22%
-0.26
11/06/2026
16:00:05		AT0000A1AK18121.93120.44111.88
Raiffeisenfonds-Sicherheit (RZ) VTA121.95121.95
+0.14%
+0.17
11/06/2026
16:00:05		AT0000A1UAU4121.95123.21116.83
Klassik Nachhaltigkeit Mix (RZ) (A)122.12122.12
-2.05%
-2.56
11/06/2026
16:00:05		AT0000A1TRV8122.12127.26115.42
WIKIFINIA Multi Asset Welt122.14122.14
-1.21%
-1.49
11/06/2026
16:00:05		AT0000A3JQK0122.14125.75114.47
C-QUADRAT ARTS Total Return ESG IH122.17122.17
-1.73%
-2.15
11/06/2026
16:00:05		AT0000A2RXC8122.17132.18102.54
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
Raiffeisen-Global-Strategic-Opportunities (R) VTA122.27122.27
+0.97%
+1.17
11/06/2026
16:00:05		AT0000A39F84122.27127.44115.78
Raiffeisen-Portfolio-Solide (RZ) T122.30122.30
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7Q0122.30124.20116.76
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S420122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.46%
+1.71
11/06/2026
16:00:05		AT0000A3S438122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S446122.47--
FA Systematic Fund116.75116.75
-1.22%
-1.44
11/06/2026
16:00:05		AT0000A1X8P7122.59131.08107.26
ERSTE BOND DANUBIA (EUR) (R01) (T)118.45118.45
+0.17%
+0.20
11/06/2026
16:00:04		AT0000812946122.60121.50115.88
ERSTE BOND CHINA EUR R01118.52118.52
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2RYB8122.67119.49104.58
SUPERIOR 5 - Ethik Kurzinvest (T)122.08122.08
+0.10%
+0.12
11/06/2026
16:00:04		AT0000A01UR5122.70123.75120.96
V&G 1 (I)120.32120.32
-0.35%
-0.42
11/06/2026
16:00:05		AT0000A2V2V9122.73120.74100.09
Spängler DLT MultiAsset 50 (I)122.78122.78
-0.63%
-0.78
11/06/2026
16:00:05		AT0000A325G0122.78124.14115.04
X-300 Equal Welt Aktien (T)120.50120.50
-1.54%
-1.89
11/06/2026
16:00:05		AT00X300EWT3122.91122.3998.85
3 Banken Werte Defensive (R)119.55119.55
-0.38%
-0.45
11/06/2026
16:00:04		AT0000986351123.14121.65115.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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