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
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.25200.25
-0.82%
-1.65
11/05/2026
16:00:04		AT0000A0S9Q1208.26205.34184.35
3 Banken Sachwerte-Aktienstrategie (R) (T)29.1329.13
-1.22%
-0.36
11/06/2026
16:00:04		AT0000A0S8Z430.5930.1023.35
immofonds 1 (T)135.04135.04
+0.01%
+0.01
11/05/2026
16:00:04		AT0000A0S392138.42135.31133.32
ERSTE D-A-CH Fonds150.77150.77
+0.90%
+1.34
11/06/2026
16:00:04		AT0000A0RMJ0156.05151.85142.30
ERSTE D-A-CH Fonds117.71117.71
+0.89%
+1.04
11/06/2026
16:00:04		AT0000A0RMH4121.83120.82113.22
Global Balanced Portfolio (T)176.18176.18
-1.42%
-2.54
11/06/2026
16:00:04		AT0000A0RK93184.99181.06164.67
Global Dynamic Portfolio (T)210.81210.81
-2.13%
-4.59
11/06/2026
16:00:04		AT0000A0RK77221.35219.72188.52
Henviro 2 (EUR) (VT)190.30190.30
-1.06%
-2.03
11/06/2026
16:00:04		AT0000A0RGN4199.82--
Hypo Vermögensmanagement 100 T23,484.8623,484.86
+0.25%
+59.01
11/05/2026
16:00:04		AT0000A0RGL823,484.8623,993.7520,809.66
Hypo Vermögensmanagement 60 T18,229.7118,229.71
+0.58%
+105.02
11/05/2026
16:00:04		AT0000A0RGK018,229.7118,506.9317,002.20
Hypo Vermögensmanagement 30 T14,614.5014,614.50
+0.46%
+67.44
11/05/2026
16:00:04		AT0000A0RGJ214,614.5014,847.1414,127.60
Raiffeisen-Inflationsschutz-Anleihen (S) VTA143.01143.01
+0.03%
+0.04
11/06/2026
16:00:04		AT0000A0R0A5143.01145.88141.67
Raiffeisen-ESG-Euro-Rent (S) VTA141.80141.80
+0.23%
+0.32
11/06/2026
16:00:04		AT0000A0R097141.80146.58139.25
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.55106.55
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0QZM8106.55106.55105.46
Raiffeisen-Global-Strategic-Opportunities (S) T213.11213.11
+0.97%
+2.04
11/06/2026
16:00:04		AT0000A0QRQ6213.11227.44206.85
Raiffeisen-Global-Strategic-Opportunities (S) A188.26188.26
+0.97%
+1.81
11/06/2026
16:00:04		AT0000A0QRP8188.26202.69184.34
LLB Portfolio Renten Dachfonds (R)114.58114.58
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0QRB8120.31118.73113.67
LLB Portfolio Aktien Alternativ Dachfonds (R)299.47299.47
-1.86%
-5.67
11/06/2026
16:00:04		AT0000A0QRA0314.45313.47266.21
LLB Portfolio Aktien International Dachfonds (R)301.47301.47
-1.57%
-4.80
11/06/2026
16:00:04		AT0000A0QR97316.55313.61267.91
Raiffeisen-Rent-Flexibel (S) A79.1179.11
+0.22%
+0.17
11/06/2026
16:00:04		AT0000A0QQ8079.1183.0878.34
Raiffeisen-Rent-Flexibel (R) VTA124.51124.51
+0.23%
+0.28
11/06/2026
16:00:04		AT0000A0QQ64124.51127.21122.74
Raiffeisen-Rent-Flexibel (R) T119.78119.78
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A0QQ56119.78122.38118.07
Raiffeisen-Rent-Flexibel (R) A96.7996.79
+0.23%
+0.22
11/06/2026
16:00:04		AT0000A0QQ4996.7999.9295.45
Gutmann US Dividends (USD) (T)277.29277.29
-3.03%
-8.67
11/06/2026
16:00:04		AT0000A0QBU2291.16285.96235.91
Amundi GF Euro Core Rent - EUR - VI5.975.97
0.00%
0.00
11/06/2026
16:00:04		AT0000A0PS636.106.255.86
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.71134.71
+0.25%
+0.34
11/06/2026
16:00:04		AT0000A0PHK2139.43136.96132.65
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.46125.46
+0.26%
+0.32
11/06/2026
16:00:04		AT0000A0PHJ4129.86128.42123.55
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.43101.43
+0.26%
+0.26
11/06/2026
16:00:04		AT0000A0PHH8104.99105.7599.88
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.4672.46
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A0PG6772.4676.9871.33
Raiffeisen-Europa-HighYield (S) A75.7375.73
+0.19%
+0.14
11/06/2026
16:00:04		AT0000A0PG5975.7379.7474.91
Raiffeisen-ESG-Euro-Corporates (S) A103.55103.55
+0.28%
+0.29
11/06/2026
16:00:04		AT0000A0PG42103.55107.27102.29
Raiffeisen-Nachhaltigkeit-Rent (S) A6.226.22
+0.32%
+0.02
11/06/2026
16:00:04		AT0000A0PG346.226.476.05
Gutmann Central and Eastern Europe Bonds (CZK (A)3,085.943,085.94
+0.31%
+9.68
11/06/2026
16:00:04		AT0000A0PEV63,147.663,132.973,004.13
Gutmann Central and Eastern Europe Bonds (USD) (A)138.59138.59
+0.12%
+0.17
11/06/2026
16:00:04		AT0000A0PEU8141.37147.57136.03
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
Dynamik Invest (EUR) (T)17,793.9617,793.96
-0.83%
-148.46
11/06/2026
16:00:04		AT0000A0PDE418,283.2918,293.5216,166.56
Active World Portfolio (T)188.70188.70
-0.76%
-1.45
11/06/2026
16:00:04		AT0000A0PDD6194.36193.64168.68
Active World Portfolio (A)161.22161.22
-0.76%
-1.24
11/06/2026
16:00:04		AT0000A0PDC8166.05166.77145.99
RT VIF Versicherung International Fonds (VA)313.45313.45
-0.24%
-0.74
11/06/2026
16:00:04		AT0000A0PAB6325.99314.19243.20
Raiffeisen-Global-Fundamental-Rent (R) VTA111.91111.91
+0.38%
+0.42
11/06/2026
16:00:04		AT0000A0P7X4111.91112.09108.12
Raiffeisen-Global-Fundamental-Rent (R) T108.82108.82
+0.37%
+0.40
11/06/2026
16:00:04		AT0000A0P7W6108.82109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) A85.7985.79
+0.37%
+0.32
11/06/2026
16:00:04		AT0000A0P7V885.7985.9382.89
RT Active Global Trend14.8414.84
+0.34%
+0.05
11/06/2026
16:00:04		AT0000A0P7R615.4415.0514.13
ERSTE BOND CORPORATE BB EUR R01194.97194.97
+0.17%
+0.34
11/06/2026
16:00:04		AT0000A0NWB5201.80199.59192.77
KEPLER Risk Select Aktienfonds (T)343.77343.77
-0.84%
-2.91
11/06/2026
16:00:04		AT0000A0NUW5357.52346.68286.90
KEPLER Risk Select Aktienfonds (A)288.99288.99
-0.84%
-2.44
11/06/2026
16:00:04		AT0000A0NUV7300.54291.43245.56
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
+0.20%
+2.22
11/06/2026
16:00:04		AT0000A0NTP11,176.391,154.741,125.79
Gutmann CZK Bonds (CZK) (VT)1,262.891,262.89
+0.41%
+5.20
11/06/2026
16:00:04		AT0000A0NG441,300.781,280.041,243.17
MANDO aktiv Multi Assets151.32151.32
+0.17%
+0.26
11/06/2026
16:00:04		AT0000A0MRZ6155.85152.78146.04
Gutmann USD Reserve (USD) (A)101.25101.25
+0.03%
+0.03
11/06/2026
16:00:04		AT0000A0MPX5103.28103.1999.17
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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