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
Sunrise Active Opportunities (TF)176.25176.25
-0.30%
-0.53
09/30/2026
17:00:12		AT0000A17Z29176.25176.94160.55
Sunrise Active Opportunities (T)181.18181.18
-0.25%
-0.45
09/30/2026
17:00:12		AT0000A17Z11181.18181.67165.73
FOCUS Stiftungsfonds (R) (A)127.18127.18
+0.31%
+0.39
11/06/2026
16:00:05		AT0000A17HF3127.18130.70121.27
SmartSelection - Aktien Global Strategie28.9728.97
-1.33%
-0.39
11/06/2026
16:00:05		AT0000A1774630.4230.0724.74
SmartSelection - Aktien Global Strategie27.6727.67
-1.35%
-0.38
11/06/2026
16:00:05		AT0000A1773829.0528.7523.85
SmartSelection - Aktien Global Strategie24.8224.82
-1.35%
-0.34
11/06/2026
16:00:05		AT0000A1772026.0625.7921.39
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,820.383,820.38
+0.57%
+21.69
11/06/2026
16:00:05		AT0000A16X223,954.103,899.923,610.32
PI Flexibel Plus170.89170.89
-2.65%
-4.66
11/06/2026
16:00:05		AT0000A15VZ6179.43178.37147.17
Gutmann ESG Euro Short-Term Bonds102.47102.47
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A15Q89105.55103.23101.45
Gutmann ESG Euro Bonds (EUR) (T)104.55104.55
+0.29%
+0.30
11/06/2026
16:00:05		AT0000A15Q63104.55107.26102.06
Gutmann ESG Euro Bonds (EUR) (A)100.49100.49
+0.30%
+0.30
11/06/2026
16:00:05		AT0000A15Q55100.49103.0998.09
Schoellerbank Global Balanced (T)14,339.6514,339.65
-1.05%
-152.02
11/06/2026
16:00:05		AT0000A15MS014,769.8414,563.6613,568.22
Schoellerbank Global Balanced (A)11,756.9711,756.97
-1.05%
-124.64
11/06/2026
16:00:05		AT0000A15MR212,109.6812,149.8111,341.25
3 Banken Commodities1,700.341,700.34
+1.02%
+17.21
11/06/2026
16:00:05		AT0000A15MG51,785.361,846.861,351.30
Gutmann ESG Equities (EUR) (T)287.22287.22
-3.20%
-9.51
11/06/2026
16:00:05		AT0000A15M75301.59298.59240.97
Best of 3 Banken-Fonds16.0516.05
+0.82%
+0.13
11/06/2026
16:00:04		AT0000A146V916.5316.3214.68
ACATIS Value und Dividende A233.32233.32
-1.01%
-2.37
11/05/2026
16:00:04		AT0000A146T3240.32235.69197.03
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)133.61133.61
-0.31%
-0.42
11/06/2026
16:00:04		AT0000A143T0138.95136.68126.32
Amundi Global High Yield Bond Low Duration117.37117.37
-0.07%
-0.08
11/06/2026
16:00:04		AT0000A13YU6120.30120.11116.40
Amundi Global High Yield Bond Low Duration75.0175.01
-0.07%
-0.05
11/06/2026
16:00:04		AT0000A13YS076.8978.5774.39
Apollo Global Bond ESG (T)10.1210.12
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A13JW310.5610.419.95
Apollo Global Bond ESG (A)9.399.39
+0.21%
+0.02
11/06/2026
16:00:04		AT0000A13JV59.799.669.23
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01114.49114.49
+0.15%
+0.17
11/06/2026
16:00:04		AT0000A13EH5118.50117.56113.34
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01110.65110.65
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A13EG7114.53113.62109.54
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0181.4981.49
+0.15%
+0.12
11/06/2026
16:00:04		AT0000A13EF984.3585.9380.67
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,495.241,495.24
-0.10%
-1.52
11/06/2026
16:00:04		AT0000A139C41,570.011,593.441,436.61
Brand Global Select (R)25.0225.02
-3.70%
-0.96
11/06/2026
16:00:04		AT0000A133K026.2728.3523.33
FOCUS Multi Asset Strategy (R) (A)132.89132.89
-1.28%
-1.72
11/06/2026
16:00:04		AT0000A12GL4132.89154.36129.88
GreenStars Balanced EUR R0113.7913.79
-1.71%
-0.24
11/06/2026
16:00:04		AT0000A12GB514.4814.2613.00
ERSTE STOCK WORLD EUR P0127.0227.02
-3.88%
-1.09
11/06/2026
16:00:04		AT0000A12GA727.0229.2624.06
YOU INVEST FLEXIBLE balanced134.45134.45
+0.50%
+0.67
11/06/2026
16:00:04		AT0000A11FC7139.16135.98129.32
YOU INVEST FLEXIBLE balanced129.85129.85
+0.50%
+0.64
11/06/2026
16:00:04		AT0000A11FB9134.40131.33124.90
YOU INVEST FLEXIBLE balanced104.54104.54
+0.50%
+0.52
11/06/2026
16:00:04		AT0000A11FA1108.20107.30100.55
YOU INVEST FLEXIBLE active146.79146.79
+0.64%
+0.93
11/06/2026
16:00:04		AT0000A11F94152.67148.52138.31
YOU INVEST FLEXIBLE active140.66140.66
+0.64%
+0.90
11/06/2026
16:00:04		AT0000A11F86146.29142.31132.53
YOU INVEST FLEXIBLE active110.24110.24
+0.64%
+0.70
11/06/2026
16:00:04		AT0000A11F78114.65112.44103.87
Wealth Preservation Fund13.4613.46
+0.37%
+0.05
10/30/2026
16:00:12		AT0000A10X0214.1413.4611.95
Condor Fund163.00163.00
+5.98%
+9.20
10/30/2026
16:00:12		AT0000A10VY0171.20163.00121.20
UIA Garantie-Spar-Fonds 3117.62117.62
+0.37%
+0.43
11/06/2026
16:00:04		AT0000A10UU0117.62125.69113.46
IQAM Equity US (RTEUR)185.91185.91
-4.79%
-9.35
11/06/2026
16:00:04		AT0000A10UE4195.21199.68157.12
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI299.30299.30
-1.80%
-5.49
11/06/2026
16:00:04		AT0000A10TL1299.30311.39264.12
C-QUADRAT ARTS Total Return Bond (PLN) (VA)979.51979.51
+0.29%
+2.85
11/06/2026
16:00:04		AT0000A10TK31,008.90986.13948.39
ERSTE STOCK EM GLOBAL CZK R018,323.928,323.92
-1.99%
-169.39
11/06/2026
16:00:04		AT0000A10QN38,656.8910,004.816,931.81
Tury Vermögensverwaltung70.9070.90
-1.61%
-1.16
11/06/2026
16:00:04		AT0000A10JD974.4575.4267.24
Dynamik Ertrag (A)10,325.8610,325.86
+0.18%
+19.04
11/06/2026
16:00:04		AT0000A10C7210,558.1910,549.139,994.95
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA116.98116.98
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A105C5116.98118.66112.84
RT Österreich Aktienfonds EUR R0120.0720.07
-0.25%
-0.05
11/06/2026
16:00:04		AT0000A100X220.8821.1915.38
DSC Equity Fund - Utilities (CHF) (A)167.82167.82
-0.04%
-0.06
11/06/2026
16:00:04		AT0000A10014172.86172.00152.75
DSC Equity Fund - Communication Services (CHF) (A)129.18129.18
-1.64%
-2.15
11/06/2026
16:00:04		AT0000A10006133.06139.80125.99
DSC Equity Fund - Consumer Staples (CHF) (A)141.98141.98
-0.13%
-0.19
11/06/2026
16:00:04		AT0000A0ZZZ1146.24142.17119.87
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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