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
Gutmann Investor USD 20 USD T134.88134.88
+0.01%
+0.02
11/06/2026
16:00:05		AT0000A1EZK6138.93137.08129.77
Oberbank Vermögensmanagement (A)130.41130.41
-0.30%
-0.39
11/06/2026
16:00:05		AT0000A1ENY3134.32132.75125.12
Apollo Aktien Global ESG (T)21.7921.79
-1.71%
-0.38
11/06/2026
16:00:05		AT0000A1EL5422.9422.8319.06
Apollo Aktien Global ESG (A)20.3020.30
-1.69%
-0.35
11/06/2026
16:00:05		AT0000A1EL4721.3721.2917.78
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.4299.42
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK55102.90101.3897.58
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.2298.22
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK48101.66100.3496.39
Nomura Bonds Europe125.74125.74
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A1E2B3128.26133.69123.35
ERSTE STOCK COMMODITIES CZK R016,227.986,227.98
-1.32%
-83.58
11/06/2026
16:00:05		AT0000A1E1196,477.106,598.944,795.88
ERSTE RESPONSIBLE STOCK EUROPE EUR R01189.18189.18
-0.37%
-0.70
11/06/2026
16:00:05		AT0000A1E0V5198.64196.00171.60
Raiffeisen-Nachhaltigkeit-Solide (R) A104.98104.98
-0.59%
-0.62
11/06/2026
16:00:05		AT0000A1DU54104.98108.73102.41
Raiffeisen-Nachhaltigkeit-Solide (R) T116.69116.69
-0.58%
-0.68
11/06/2026
16:00:05		AT0000A1DU47116.69119.61112.66
NDR Active Allocation - Kathrein Fund (S) T158.41158.41
-1.06%
-1.69
11/06/2026
16:00:05		AT0000A1DJY3158.41161.31144.24
NDR Active Allocation - Kathrein Fund (R) A120.45120.45
-0.80%
-0.97
11/06/2026
16:00:05		AT0000A1DJW7126.47122.22110.88
NDR Active Allocation - Kathrein Fund (R) T138.57138.57
-0.79%
-1.11
11/06/2026
16:00:05		AT0000A1DJV9145.50140.62127.55
FOCUS DIVIDEND173.92173.92
-2.07%
-3.68
11/06/2026
16:00:05		AT0000A1AYA8180.88177.60147.12
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01250.61250.61
-3.77%
-9.81
11/06/2026
16:00:05		AT0000A1AW14263.15269.97216.64
Raiffeisen-FondsPension-Sicherheit (R) A104.18104.18
+0.10%
+0.10
11/06/2026
16:00:05		AT0000A1AVK3104.18106.68101.36
Raiffeisen-FondsPension-Sicherheit (R) T115.47115.47
+0.10%
+0.11
11/06/2026
16:00:05		AT0000A1AVJ5115.47117.06111.22
Raiffeisen-FondsPension-Wachstum (R) T188.53188.53
+0.28%
+0.52
11/06/2026
16:00:05		AT0000A1AVG1188.53193.01167.64
Raiffeisen-FondsPension-Ertrag (R) T151.00151.00
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1AVF3151.00153.13140.37
Raiffeisen-FondsPension-Wachstum (R) A154.22154.22
+0.28%
+0.43
11/06/2026
16:00:05		AT0000A1AVE6154.22158.70139.35
Raiffeisen-FondsPension-Ertrag (R) A129.77129.77
+0.15%
+0.20
11/06/2026
16:00:05		AT0000A1AVD8129.77133.30122.20
LLB Strategie Total Return Ausgewogen (I)14,331.0814,331.08
-0.84%
-121.49
11/06/2026
16:00:05		AT0000A1ASJ115,047.6414,739.3213,115.86
LLB Strategie Total Return Ausgewogen (R)13,775.6613,775.66
-0.84%
-116.88
11/06/2026
16:00:05		AT0000A1ASG714,464.4514,181.0012,637.83
LLB Strategie Total Return Ausgewogen (R )13,720.3313,720.33
-0.84%
-116.46
11/06/2026
16:00:05		AT0000A1ASF914,406.3514,123.8912,587.06
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.29103.29
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1ARZ9103.29103.29101.94
IQAM Balanced Aktiv (RT)117.80117.80
-0.22%
-0.26
11/06/2026
16:00:05		AT0000A1AK18121.93120.44111.88
IQAM Balanced Aktiv (RA)101.72101.72
-0.22%
-0.22
11/06/2026
16:00:05		AT0000A1AK00105.29104.0996.69
SpänglerPrivat: Substanz (RT)197.27197.27
-1.93%
-3.89
11/06/2026
16:00:05		AT0000A1ADV8207.14203.62171.88
Dachfonds Südtirol (S) A184.75184.75
+0.66%
+1.22
11/06/2026
16:00:05		AT0000A1AD33184.75189.76178.08
ERSTE BOND INFLATION LINKED EUR R01135.58135.58
-0.02%
-0.03
11/06/2026
16:00:05		AT0000A1ACM9140.33140.10134.00
HYPO VORARLBERG MULTI ASSET GLOBAL T174.01174.01
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X86180.97177.75159.39
HYPO VORARLBERG MULTI ASSET GLOBAL A173.06173.06
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X78179.98176.79158.52
Amundi Select Europe Stock - S2,476.412,476.41
+0.15%
+3.69
11/06/2026
16:00:05		AT0000A19UA32,600.232,488.501,990.33
Allianz Invest ESG Renten Euro (A)93.2693.26
+0.25%
+0.23
11/06/2026
16:00:05		AT0000A19NT895.5997.1191.73
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA103.22103.22
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A19HM5103.22103.22101.87
Ethik Mix Solide (T)127.44127.44
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A19296131.26129.98123.10
Ethik Mix Solide (A)116.27116.27
-0.59%
-0.69
11/06/2026
16:00:05		AT0000A19288119.75119.70113.37
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.7391.73
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190Z891.7391.7390.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.99102.99
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190X3102.99102.99101.65
FOCUS Globale Aktien (R) (A)162.50162.50
-2.74%
-4.58
11/06/2026
16:00:05		AT0000A190N4162.50175.71136.66
ERSTE STOCK BIOTEC HUF R01267,104.87267,104.87
-4.32%
-12,067.22
11/06/2026
16:00:05		AT0000A18XC5277,789.07279,172.09217,464.01
SpänglerPrivat: Flexibel (RT)143.91143.91
-1.95%
-2.86
11/06/2026
16:00:05		AT0000A18WC7148.23147.73124.05
KONZEPT : ERTRAG 2029131.15131.15
-0.18%
-0.23
11/06/2026
16:00:05		AT0000A18WA1135.74133.08128.83
KONZEPT : ERTRAG 2029126.19126.19
-0.17%
-0.22
11/06/2026
16:00:05		AT0000A18W96130.61128.05123.95
IQAM Bond LC Emerging Markets (RT)109.53109.53
+0.39%
+0.43
11/06/2026
16:00:05		AT0000A189P1113.37110.76104.90
IQAM Bond LC Emerging Markets (RA)63.7163.71
+0.38%
+0.24
11/06/2026
16:00:05		AT0000A189N665.9469.6262.84
Henviro 2 (USD) (VT)139.13139.13
-1.11%
-1.56
11/06/2026
16:00:05		AT0000A17ZW0146.09--
Nippon Portfolio (EUR) (A) (H)261.00261.00
+0.96%
+2.47
11/06/2026
16:00:05		AT0000A17ZB4268.83275.30187.44
LLB Anleihen Strategie CEEMENA (I)159.62159.62
+0.32%
+0.51
11/06/2026
16:00:05		AT0000A17Z45164.41161.51151.82
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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