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
s EthikMix (T)118.42118.42
-0.65%
-0.77
11/06/2026
16:00:05		AT0000A1XA05123.16119.19109.78
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.17123.17
+0.24%
+0.29
11/06/2026
16:00:05		AT0000A1YC02123.17124.61118.22
Schoellerbank ESG Europe Equity (VT)117.31117.31
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAB9123.18118.76100.84
Advanced Targets Fund117.38117.38
+0.09%
+0.10
11/06/2026
16:00:04		AT0000606397123.25121.58111.74
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.48117.48
-1.90%
-2.28
11/06/2026
16:00:05		AT0000A381S8123.36120.31104.32
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA123.37123.37
-0.23%
-0.29
11/06/2026
16:00:05		AT0000A1TW05123.37127.2193.02
Spängler DLT MultiAsset 50 (Spezial)123.38123.38
-0.64%
-0.79
11/06/2026
16:00:05		AT0000A325H8123.38124.71115.48
ValueDO Fund (I)123.41123.41
-1.88%
-2.37
11/06/2026
16:00:05		AT0000A1Z049123.41128.68111.47
KONZEPT : ERTRAG ausgewogen119.26119.26
-0.36%
-0.43
11/06/2026
16:00:04		AT0000810056123.43122.05112.80
Amundi Öko Sozial Mix ausgewogen119.93119.93
-1.09%
-1.32
11/06/2026
16:00:04		AT0000600390123.53123.11109.71
Portfolio Economist (T)117.69117.69
+0.11%
+0.13
11/06/2026
16:00:05		AT0000A36HN7123.57122.61114.34
Schoellerbank Corporate Bond Fund (T)119.97119.97
+0.18%
+0.21
11/06/2026
16:00:04		AT0000820394123.57122.95118.12
MyFocus Solid120.57120.57
+0.48%
+0.58
11/06/2026
16:00:04		AT0000819719123.59121.81115.29
C-QUADRAT ARTS Total Return Balanced H123.64123.64
-0.10%
-0.12
11/06/2026
16:00:05		AT0000A218G7123.64131.64119.26
Kathrein ESG US-Dollar Bond (R) T120.12120.12
+0.34%
+0.41
11/06/2026
16:00:04		AT0000A0C8Z2123.72122.53116.91
Portfolio Anleihen118.10118.10
+0.20%
+0.23
11/06/2026
16:00:04		AT0000A0CWV6124.01121.14116.13
ERSTE IMMOBILIENFONDS EUR D01 (T)119.85119.85
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8N0124.05119.85117.58
LLB Portfolio Renten Dachfonds (I)118.17118.17
+0.23%
+0.27
11/06/2026
16:00:05		AT0000A1LJC2124.08122.15117.18
SpänglerPrivat: Ertrag Plus (RT)120.49120.49
-0.51%
-0.62
11/06/2026
16:00:04		AT0000A0ZYB5124.11123.32116.24
Raiffeisen-Nachhaltigkeit-Mix (S) A124.18124.18
-1.80%
-2.28
11/06/2026
16:00:05		AT0000A2E091124.18128.32114.37
Gutmann Investor EUR 60 (EUR)(T1)120.62120.62
-0.67%
-0.81
11/06/2026
16:00:05		AT0000A2WUN1124.24122.90109.18
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T124.33124.33
+0.57%
+0.71
11/06/2026
16:00:04		AT0000A0FXL8124.33125.69117.44
Schoellerbank ESG Dynamisch (A)120.18120.18
-1.89%
-2.31
11/06/2026
16:00:05		AT0000A36G52124.39124.74110.14
T 1751119.69119.69
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0DEH1124.48119.69117.95
Raiffeisen-Rent-Flexibel (R) VTA124.51124.51
+0.23%
+0.28
11/06/2026
16:00:04		AT0000A0QQ64124.51127.21122.74
ERSTE BOND CHINA EUR R01120.39120.39
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A27ZR9124.61121.37106.53
Optimus (VT)118.79118.79
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A326P9124.73--
Premium Balanced Invest EUR R01122.97122.97
+0.65%
+0.79
11/06/2026
16:00:05		AT0000A1TVN7124.82124.61114.73
Raiffeisen Systematic Pacific Equity (RZ) A124.86124.86
+1.06%
+1.31
11/06/2026
16:00:05		AT0000A3EU36124.86130.96104.46
Allianz Invest Mündelrenten (T)122.03122.03
+0.17%
+0.21
11/06/2026
16:00:04		AT0000721360125.08124.13119.73
Top Strategie Planer EUR R01122.07122.07
+0.37%
+0.45
11/06/2026
16:00:04		AT0000A0T671125.13125.36119.86
ERSTE STOCK WORLD USD R01118.95118.95
-3.93%
-4.86
11/06/2026
16:00:05		AT0000A3P9Z2125.20130.16108.67
s Future Trend120.40120.40
-0.36%
-0.44
11/06/2026
16:00:04		AT0000745153125.22122.61105.18
CORE Dynamic121.11121.11
+0.84%
+1.01
11/06/2026
16:00:04		AT0000828629125.35125.29112.74
KEPLER Euro Plus Rentenfonds (A)123.04123.04
+0.11%
+0.14
11/06/2026
16:00:04		AT0000784756125.50131.44121.42
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.76124.76
+0.05%
+0.06
11/06/2026
16:00:04		AT0000A03969125.70124.76123.47
froots Multi Asset §14 Fonds P121.51121.51
-0.44%
-0.54
11/06/2026
16:00:05		AT0000A35XQ9125.77123.91115.86
ERSTE STOCK WORLD EUR R01119.56119.56
-3.87%
-4.81
11/06/2026
16:00:05		AT0000A3JH46125.84129.49106.82
ERSTE FAIR INVEST EUR R01119.97119.97
-1.63%
-1.99
11/06/2026
16:00:05		AT0000A2RUD2125.97121.96103.06
Raiffeisen Systematic Europe Equity (RZ) T126.11126.11
-0.34%
-0.43
11/06/2026
16:00:05		AT0000A3DUS8126.11127.22107.58
Gutmann Central and Eastern Europe Bonds (EUR) (A)123.70123.70
+0.17%
+0.21
11/06/2026
16:00:04		AT0000A0PET0126.18126.07119.71
ERSTE FAIR INVEST EUR R01120.19120.19
-1.64%
-2.00
11/06/2026
16:00:05		AT0000A2RUE0126.20122.19103.26
Amundi Öko Sozial Euro Corporate Bond - EUR - A122.54122.54
+0.17%
+0.21
11/06/2026
16:00:04		AT0000706734126.22125.41120.80
Arete PRIME VALUES Growth (EUR) (T) (P)120.25120.25
-2.64%
-3.26
11/06/2026
16:00:05		AT0000A1U0Z6126.27127.29111.79
Raiffeisen Systematic US Equity (RZ) A126.31126.31
-4.11%
-5.42
11/06/2026
16:00:05		AT0000A3EU44126.31134.39104.98
LLB Strategie Total Return 2.0 (R)120.39120.39
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9R8126.41123.08111.64
Perfekt2018120.39120.39
-0.63%
-0.76
11/06/2026
16:00:05		AT0000A3H894126.41121.49104.58
NDR Active Allocation - Kathrein Fund (R) A120.45120.45
-0.80%
-0.97
11/06/2026
16:00:05		AT0000A1DJW7126.47122.22110.88
Amundi Öko Sozial Euro Aggregate Bond123.41123.41
+0.14%
+0.17
11/06/2026
16:00:04		AT0000A0FMW8126.50127.63121.19
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A120.54120.54
-1.05%
-1.28
11/06/2026
16:00:05		AT0000A3Q879126.57--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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