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
Gutmann Global Dividends (EUR) (H) (A)268.07268.07
-1.55%
-4.23
11/06/2026
16:00:05		AT0000A1Z908281.48272.30231.31
Alpen Privatbank Ausgewogene Strategie (VT)197.19197.19
-0.53%
-1.05
11/06/2026
16:00:05		AT0000A1ZH63207.04200.21181.18
ERSTE FIXED INCOME PLUS90.9090.90
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A20DF693.6395.0690.41
ERSTE FIXED INCOME PLUS107.18107.18
+0.34%
+0.36
11/06/2026
16:00:05		AT0000A20DG4110.40109.58106.18
ERSTE FIXED INCOME PLUS108.83108.83
+0.33%
+0.36
11/06/2026
16:00:05		AT0000A20DH2112.10111.27107.82
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA138.20138.20
-0.32%
-0.45
11/06/2026
16:00:05		AT0000A20EY5138.20138.65116.86
C-QUADRAT ARTS Total Return Balanced H123.64123.64
-0.10%
-0.12
11/06/2026
16:00:05		AT0000A218G7123.64131.64119.26
C-QUADRAT ARTS Total Return ESG H133.92133.92
-1.74%
-2.37
11/06/2026
16:00:05		AT0000A218K9133.92144.58114.98
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.04133.04
-0.28%
-0.37
11/06/2026
16:00:05		AT0000A218Z7133.04136.36120.52
mahi alpha select104.13104.13
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A21953104.13105.0798.56
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)209.90209.90
-4.13%
-9.04
11/06/2026
16:00:05		AT0000A21B05217.25235.08183.25
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)235.65235.65
-4.13%
-10.15
11/06/2026
16:00:05		AT0000A21B13243.90260.63202.53
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)103.35103.35
-2.53%
-2.68
11/06/2026
16:00:05		AT0000A21KT0108.52126.79100.43
CONVERTINVEST All Cap Investment Grade (R) VTA97.8497.84
-1.31%
-1.30
11/06/2026
16:00:05		AT0000A21LL597.84109.2594.87
LLB Portfolio Aktien Dynamisch (R)83.4283.42
-0.83%
-0.70
11/06/2026
16:00:05		AT0000A21PK887.6085.4974.58
Kathrein Mandatum (R) T95.5995.59
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A2243198.4697.4394.45
Kathrein Mandatum (R) A81.3981.39
+0.25%
+0.20
11/06/2026
16:00:05		AT0000A2244983.8385.2580.42
Apollo Multi-Factor Global Equity T20.5420.54
-2.00%
-0.42
11/06/2026
16:00:05		AT0000A227A121.6221.6417.67
Apollo Multi-Factor Global Equity A19.4119.41
-2.02%
-0.40
11/06/2026
16:00:05		AT0000A227C720.4320.5016.74
Active World Portfolio Management (T)188.59188.59
-0.76%
-1.45
11/06/2026
16:00:05		AT0000A22KH3188.59193.53168.59
AllStars Multi Asset EUR R0112.1212.12
-3.12%
-0.39
11/06/2026
16:00:05		AT0000A22PK612.7313.2111.60
LLB Aktien Österreich EUR (I)189.38189.38
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A23JZ5198.85207.47156.20
LLB Aktien Immobilien Europa (I)98.3198.31
+0.50%
+0.49
11/06/2026
16:00:05		AT0000A23K02103.23104.5389.06
LLB Anleihen Schwellenländer (I)105.95105.95
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A23K10109.13108.75103.49
3 Banken Unternehmen & Werte Aktienstrategie (R)12.1412.14
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A23KD012.7513.4210.78
FarSighted Global PortFolio16.0616.06
-0.12%
-0.02
11/06/2026
16:00:05		AT0000A23KG316.9116.4514.18
WSS Aktien Österreich (R)146.62146.62
+0.30%
+0.44
11/06/2026
16:00:05		AT0000A23PW9151.02154.73120.33
WSS Aktien Österreich (I)153.12153.12
+0.29%
+0.45
11/06/2026
16:00:05		AT0000A23PX7157.72161.50125.10
Apollo Enhanced Corporate Bond A2100,698.34100,698.34
+0.21%
+207.84
11/06/2026
16:00:05		AT0000A23S61105,985.01103,737.7899,160.44
Schoellerbank Global Balanced Plus (A)11,329.2111,329.21
-1.53%
-176.49
11/06/2026
16:00:05		AT0000A23SX111,669.0911,725.9810,715.35
Schoellerbank Global Balanced Plus (T)13,340.3813,340.38
-1.53%
-207.81
11/06/2026
16:00:05		AT0000A23SY913,740.6013,657.7512,350.53
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.4499.44
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A23TX9101.93103.8598.54
ERSTE TOTAL RETURN FIXED INCOME EUR R01109.58109.58
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A23TY7112.32112.55108.56
3 Banken Mensch & Umwelt Aktienfonds (R)19.6919.69
-3.67%
-0.75
11/06/2026
16:00:05		AT0000A23YE920.6721.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)13.1613.16
-0.75%
-0.10
11/06/2026
16:00:05		AT0000A23YG413.5513.2611.82
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,150.091,150.09
+0.63%
+7.19
11/06/2026
16:00:05		AT0000A24UX51,190.351,177.881,108.25
VM Strategie Zukunft181.43181.43
-1.15%
-2.12
11/06/2026
16:00:05		AT0000A255S4190.50187.53171.45
ERSTE GLOBAL INCOME (VTIA) (EUR)140.19140.19
+0.68%
+0.95
11/06/2026
16:00:05		AT0000A255U0145.10141.32130.53
BKS Strategie Aktien-Dachfonds1,946.701,946.70
-2.09%
-41.64
11/06/2026
16:00:05		AT0000A256Z72,044.042,023.671,662.21
BKS Anlagemix dynamisch142.18142.18
-1.02%
-1.46
11/06/2026
16:00:05		AT0000A25707147.87145.47130.93
BKS Anlagemix dynamisch155.81155.81
-1.02%
-1.60
11/06/2026
16:00:05		AT0000A25715162.04159.42142.01
BKS Strategie Anleihen-Dachfonds1,068.231,068.23
+0.21%
+2.24
11/06/2026
16:00:05		AT0000A257W21,100.281,099.061,058.15
BKS Anlagemix konservativ114.20114.20
-0.24%
-0.27
11/06/2026
16:00:05		AT0000A257X0118.77116.60110.72
BKS Anlagemix konservativ126.68126.68
-0.24%
-0.30
11/06/2026
16:00:05		AT0000A257Y8131.75128.99122.27
Raiffeisen-PAXetBONUM-Aktien (R) T200.65200.65
-5.02%
-10.60
11/06/2026
16:00:05		AT0000A261F9200.65231.16173.13
Raiffeisen-PAXetBONUM-Aktien (R) A186.04186.04
-5.02%
-9.83
11/06/2026
16:00:05		AT0000A261G7186.04214.32162.03
Raiffeisen-PAXetBONUM-Aktien (R) VTA211.82211.82
-5.02%
-11.19
11/06/2026
16:00:05		AT0000A261H5211.82244.02181.98
Raiffeisen-PAXetBONUM-Aktien (RZ) T210.80210.80
-5.02%
-11.13
11/06/2026
16:00:05		AT0000A261M5210.80242.17180.86
Raiffeisen-PAXetBONUM-Aktien (RZ) A196.81196.81
-5.01%
-10.39
11/06/2026
16:00:05		AT0000A261N3196.81226.09170.35
Der Vermögensverwalter Dynamisch125.95125.95
-0.07%
-0.09
11/06/2026
16:00:05		AT0000A267X9130.36128.68114.87
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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