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
VKB Vorsorge Plus (A)(I)111.00111.00
-0.62%
-0.69
11/06/2026
16:00:04		AT0000A0ZZB2114.33111.87102.87
SpänglerPrivat: Ertrag Plus (RT)120.49120.49
-0.51%
-0.62
11/06/2026
16:00:04		AT0000A0ZYB5124.11123.32116.24
SpänglerPrivat: Ertrag Plus (RA)109.88109.88
-0.52%
-0.57
11/06/2026
16:00:04		AT0000A0ZYA7113.18114.38107.82
Schoellerbank PREMIUM Global Portfolio (A)46,041.8546,041.85
-2.45%
-1,158.09
11/06/2026
16:00:04		AT0000A0ZPD947,423.1147,919.9241,766.00
Kathrein Global Enterprise (R) T216.72216.72
+0.19%
+0.41
11/06/2026
16:00:04		AT0000A0Y0Z3224.31216.72179.11
Kathrein Global Enterprise (R) A151.75151.75
+0.19%
+0.29
11/06/2026
16:00:04		AT0000A0Y0Y6157.06151.75126.40
ERSTE STOCK BIOTEC CZK R0117,836.5617,836.56
-4.64%
-867.83
11/06/2026
16:00:04		AT0000A0XYP018,550.0318,704.3914,623.56
s RegionenFonds (T)147.71147.71
-0.16%
-0.23
11/06/2026
16:00:04		AT0000A0XPE2152.14150.84136.18
s RegionenFonds (A)136.29136.29
-0.15%
-0.21
11/06/2026
16:00:04		AT0000A0XPC6140.38139.18126.22
Weltstrategie PLUS (R)13.9513.95
-0.71%
-0.10
11/06/2026
16:00:04		AT0000A0XNA514.6514.2513.17
DSC Equity Fund - Materials (CHF) (A)199.24199.24
-0.21%
-0.41
11/06/2026
16:00:04		AT0000A0XMQ3205.22211.43158.67
DSC Equity Fund - Information Technology (CHF) (A)567.85567.85
-7.25%
-44.40
11/06/2026
16:00:04		AT0000A0XMP5584.89687.08446.48
DSC Equity Fund - Industrials (CHF) (A)249.44249.44
-2.31%
-5.89
11/06/2026
16:00:04		AT0000A0XMN0256.93271.09230.06
DSC Equity Fund - Healthcare (CHF) (A)247.22247.22
-1.94%
-4.88
11/06/2026
16:00:04		AT0000A0XMM2254.64252.10192.62
DSC Equity Fund - Finance (CHF) (A)262.31262.31
-1.66%
-4.42
11/06/2026
16:00:04		AT0000A0XML4270.18268.16215.43
DSC Equity Fund - Energy (CHF) (A)169.03169.03
-2.55%
-4.42
11/06/2026
16:00:04		AT0000A0XMK6174.11190.17117.02
DSC Equity Fund - Consumer Discretionary (CHF) (A)244.49244.49
-2.06%
-5.13
11/06/2026
16:00:04		AT0000A0XMJ8251.83255.66217.89
3 Banken Dividenden-Aktienstrategie (R)18.0518.05
-1.15%
-0.21
11/06/2026
16:00:04		AT0000A0XHJ818.9518.2615.36
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
Kathrein Emerging Market Pearls R T116.08116.08
+0.15%
+0.17
11/05/2026
16:00:04		AT0000A0XD45121.88118.68114.58
Apollo Euro High Grade Bond A (R)9.529.50
0.00%
0.00
11/06/2026
16:00:04		AT0000A0XBJ19.909.809.30
ERSTE RESPONSIBLE STOCK EUROPE EUR R01250.30250.30
-0.37%
-0.92
11/06/2026
16:00:04		AT0000A0WM11262.82259.31219.99
ERSTE RESPONSIBLE RESERVE EUR R01 (V)127.05127.05
+0.06%
+0.07
11/06/2026
16:00:04		AT0000A0WLX3128.01127.05125.02
ERSTE RESPONSIBLE BOND EUR R01166.19166.19
+0.24%
+0.39
11/06/2026
16:00:04		AT0000A0WLW5172.01170.37163.72
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.36102.36
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK21105.95105.71101.10
ERSTE BOND EM CORPORATE IG (EUR) EUR R01101.12101.12
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK13104.66104.4699.88
ERSTE BOND EM CORPORATE IG (EUR) EUR R0173.4473.44
+0.15%
+0.11
11/06/2026
16:00:04		AT0000A0WK0576.0278.1672.54
ERSTE BOND EM CORPORATE IG USD R01130.78130.78
+0.16%
+0.21
11/06/2026
16:00:04		AT0000A0WJZ2135.36133.52128.95
ERSTE BOND EM CORPORATE IG USD R01122.57122.57
+0.16%
+0.20
11/06/2026
16:00:04		AT0000A0WJY5126.86126.54120.85
ERSTE BOND EM CORPORATE IG USD R0190.9590.95
+0.15%
+0.14
11/06/2026
16:00:04		AT0000A0WJX794.1495.5489.68
Gutmann Euro Corporate Bonds (EUR) (A)104.00104.00
+0.24%
+0.25
11/06/2026
16:00:04		AT0000A0W3A2107.12107.37102.38
AllStars Conservative EUR I0218.4218.42
+0.38%
+0.07
11/06/2026
16:00:04		AT0000A0VLY319.3918.6117.85
Schoellerbank PREMIUM Global Portfolio (T)64,444.8264,444.82
-2.45%
-1,620.98
11/06/2026
16:00:04		AT0000A0VL8866,378.1767,073.5656,946.80
Kathrein ESG Global Equity R T400.93400.93
-3.31%
-13.71
11/05/2026
16:00:04		AT0000A0V6J7420.98416.85336.81
C-QUADRAT V.S.OP VT134.31134.31
+0.61%
+0.82
11/06/2026
16:00:04		AT0000A0UJJ0141.03134.31117.67
C-QUADRAT V.S.OP T128.41128.41
+0.61%
+0.78
11/06/2026
16:00:04		AT0000A0UJH4134.84128.41113.95
Private Banking exklusiv EUR R02170.46170.46
+0.73%
+1.23
11/06/2026
16:00:04		AT0000A0T6M5177.28174.62160.80
Private Banking exklusiv EUR R01166.30166.30
+0.73%
+1.20
11/06/2026
16:00:04		AT0000A0T6K9172.96170.42157.05
Top Strategie Zukunft EUR R02160.08160.08
+0.63%
+1.01
11/06/2026
16:00:04		AT0000A0T6H5167.29163.24149.75
Top Strategie Zukunft EUR R01157.74157.74
+0.63%
+0.99
11/06/2026
16:00:04		AT0000A0T6F9164.84160.86147.56
Top Strategie Wachstum EUR R02138.33138.33
+0.48%
+0.66
11/06/2026
16:00:04		AT0000A0T6D4143.18142.27134.49
Top Strategie Wachstum EUR R01136.52136.52
+0.48%
+0.65
11/06/2026
16:00:04		AT0000A0T6B8141.30140.41132.74
Top Strategie Planer EUR R02123.61123.61
+0.37%
+0.46
11/06/2026
16:00:04		AT0000A0T697126.71126.94121.37
Top Strategie Planer EUR R01122.07122.07
+0.37%
+0.45
11/06/2026
16:00:04		AT0000A0T671125.13125.36119.86
ERSTE ALTERNATIVE EQUITY EUR R01141.90141.90
+0.56%
+0.79
11/06/2026
16:00:04		AT0000A0SFR5149.00145.33132.86
ERSTE ALTERNATIVE EQUITY EUR R01135.30135.30
+0.56%
+0.76
11/06/2026
16:00:04		AT0000A0SEC0142.07139.63127.65
ERSTE ALTERNATIVE TREND EUR R01108.59108.59
-0.37%
-0.40
11/06/2026
16:00:04		AT0000A0SE82114.02112.4298.40
Raiffeisen Global Strategic Allocation Plus (R) VTA194.19194.19
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE25194.19201.67185.19
Raiffeisen Global Strategic Allocation Plus (R) T196.59196.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE17196.59204.18187.45
Raiffeisen Global Strategic Allocation Plus (R) A158.92158.92
+0.01%
+0.01
11/06/2026
16:00:04		AT0000A0SE09158.92176.84157.09
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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