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
Faktorstrategie Anleihen Global R T10.0710.07
+0.20%
+0.02
11/05/2026
16:00:05		AT0000A1VNZ410.0710.269.93
Raiffeisen-Nachhaltigkeit-Solide (S) A99.7099.70
-0.59%
-0.59
11/06/2026
16:00:05		AT0000A1VP4299.70102.9697.10
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.27114.27
-0.57%
-0.66
11/06/2026
16:00:05		AT0000A1VP59114.27116.65109.87
CONVERTINVEST All Cap Investment Grade (SZ) T104.32104.32
-1.30%
-1.37
11/06/2026
16:00:05		AT0000A1W434104.32116.22100.06
CONVERTINVEST All Cap Investment Grade (SZ) A97.7297.72
-1.30%
-1.29
11/06/2026
16:00:05		AT0000A1W44297.72108.8793.70
Seilern Global Trust360.96360.96
-0.75%
-2.74
11/06/2026
16:00:05		AT0000A1WG91371.79363.70291.91
Wiener Privatbank Premium Ausgewogen11.9211.92
+0.59%
+0.07
11/06/2026
16:00:05		AT0000A1X14312.5212.9311.59
Amundi Öko Sozial Mix ausgewogen12.1012.10
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A1X4E012.5212.8011.30
Austria Mündel95.7595.75
+0.12%
+0.11
11/06/2026
16:00:05		AT0000A1X8H498.6397.3594.68
FA Systematic Fund90.5390.53
-1.22%
-1.12
11/06/2026
16:00:05		AT0000A1X8N295.06129.8590.50
FA Systematic Fund116.75116.75
-1.22%
-1.44
11/06/2026
16:00:05		AT0000A1X8P7122.59131.08107.26
Metis Bond Euro Corporate ESG (I1)97.0297.02
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A1X8R397.02100.5695.32
Metis Bond Euro Corporate ESG (I1)105.90105.90
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1X8S1105.90107.59104.04
s EthikMix (A)114.33114.33
-0.64%
-0.74
11/06/2026
16:00:05		AT0000A1X9Z4118.90115.07106.44
s EthikMix (T)118.42118.42
-0.65%
-0.77
11/06/2026
16:00:05		AT0000A1XA05123.16119.19109.78
Schoellerbank Global Income (A)10,152.5710,152.57
-0.57%
-58.53
11/06/2026
16:00:05		AT0000A1XAW410,457.1510,498.4510,013.01
Schoellerbank Global Income (T)11,624.4411,624.44
-0.57%
-67.01
11/06/2026
16:00:05		AT0000A1XAX211,973.1811,789.8211,244.66
Sustainable Alpha Fund (I)156.74156.74
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCF5161.45156.90141.71
Sustainable Alpha Fund (I)157.70157.70
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCG3162.44157.86142.57
Sustainable Alpha Fund (R)146.94146.94
-0.07%
-0.11
11/06/2026
16:00:05		AT0000A1XCH1151.35147.05133.98
Apollo New World ESG (A)10.2510.25
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A1XFG610.7910.4410.04
Apollo New World ESG (T)11.3511.35
+0.18%
+0.02
11/06/2026
16:00:05		AT0000A1XFK811.9511.5611.12
Gutmann Euro Open Duration Bonds (EUR) (T)101.90101.90
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A1XM27103.94101.90100.74
Raiffeisen Global Strategic Allocation Plus (RZ) VTA143.86143.86
0.00%
0.00
11/06/2026
16:00:05		AT0000A1YBX8143.86148.56136.05
Raiffeisen-GreenBonds (RZ) VTA99.0999.09
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1YBY699.09101.3197.06
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.17123.17
+0.24%
+0.29
11/06/2026
16:00:05		AT0000A1YC02123.17124.61118.22
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.66119.66
-0.58%
-0.70
11/06/2026
16:00:05		AT0000A1YC10119.66121.95114.72
Dr. Peterreins Global Strategy Fonds (I)22.0022.00
-0.63%
-0.14
11/06/2026
16:00:05		AT0000A1YDY222.0022.8719.69
GreenStars Opportunities EUR R01188.38188.38
-2.95%
-5.72
11/06/2026
16:00:05		AT0000A1YH15198.27200.25173.44
GreenStars Opportunities EUR R01198.81198.81
-2.95%
-6.04
11/06/2026
16:00:05		AT0000A1YH23209.25211.35180.63
GreenStars Opportunities EUR P01176.85176.85
-2.94%
-5.36
11/06/2026
16:00:05		AT0000A1YH31176.85187.85162.12
GreenStars Opportunities EUR P01192.46192.46
-2.95%
-5.85
11/06/2026
16:00:05		AT0000A1YH49192.46204.44173.86
Weltstrategie PLUS (I)131.80131.80
-0.68%
-0.90
11/06/2026
16:00:05		AT0000A1YY30135.10134.61123.53
Oberbank Premium Strategie ausgewogen (R)1,510.921,510.92
-0.67%
-10.26
11/06/2026
16:00:05		AT0000A1YYM31,548.691,538.691,404.83
Oberbank Premium Strategie defensiv (R)1,283.901,283.90
-0.07%
-0.86
11/06/2026
16:00:05		AT0000A1YYN11,309.581,305.351,246.32
Oberbank Premium Strategie dynamisch (R)1,772.871,772.87
-1.29%
-23.19
11/06/2026
16:00:05		AT0000A1YYP61,826.061,823.481,574.06
ValueDO Fund (I)123.41123.41
-1.88%
-2.37
11/06/2026
16:00:05		AT0000A1Z049123.41128.68111.47
Amundi Ethik Fonds - I1,193.931,193.93
-0.81%
-9.81
11/06/2026
16:00:05		AT0000A1Z0C01,193.931,228.901,136.25
iMix Millhouse11,631.6711,631.67
-0.01%
-1.42
11/06/2026
16:00:05		AT0000A1Z0Q012,213.2612,147.0911,240.46
Ecofin Global Fund160.09160.09
+0.85%
+1.35
11/06/2026
16:00:05		AT0000A1Z3B6168.09172.59153.91
Raiffeisen Global Strategic Allocation Plus (RZ) A120.46120.46
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z3C4120.46133.55118.97
Raiffeisen Global Strategic Allocation Plus (RZ) T133.35133.35
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z3D2133.35142.02129.65
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,305.311,305.31
+0.22%
+2.91
11/06/2026
16:00:05		AT0000A1Z3E01,344.471,350.001,302.34
Mozart one (I)137.95137.90
-1.36%
-1.90
11/06/2026
16:00:05		AT0000A1Z494144.90161.20137.90
Gutmann Strategie 365 (EUR) (T)116.39116.39
-1.38%
-1.63
11/06/2026
16:00:05		AT0000A1Z5Y3122.21120.15108.25
Standortfonds Deutschland (A)196.03196.03
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A1Z882196.03200.55166.73
ERSTE IMMOBILIENFONDS EUR D01 (A)42.7242.72
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z8M244.22115.1942.45
ERSTE IMMOBILIENFONDS EUR D01 (T)119.85119.85
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8N0124.05119.85117.58
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.54108.54
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8Q3110.72108.54106.39
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)115.38115.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8R1117.69115.38112.39
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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