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
ERSTE EQUITY RESEARCH EUR P03129.40129.40
-2.41%
-3.19
11/06/2026
16:00:05		AT0000A3H217134.58134.19103.15
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI134.60134.60
-1.05%
-1.43
11/06/2026
16:00:05		AT0000A2QSF3134.60156.48107.71
ERSTE BOND INFLATION LINKED EUR R01130.06130.06
-0.02%
-0.03
11/06/2026
16:00:04		AT0000619895134.62134.39128.54
Apollo Enhanced Global Equity A3127.93127.93
-3.08%
-4.06
11/06/2026
16:00:05		AT0000A3DBX8134.65134.36110.55
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)130.77130.77
-1.78%
-2.37
11/06/2026
16:00:05		AT0000A35PA9134.70139.92119.78
Raiffeisen-Nachhaltigkeit-Wachstum (R) A134.81134.81
-2.73%
-3.79
11/06/2026
16:00:05		AT0000A2CMH2134.81142.55119.35
C-QUADRAT V.S.OP T128.41128.41
+0.61%
+0.78
11/06/2026
16:00:04		AT0000A0UJH4134.84128.41113.95
KEPLER Europa Aktienfonds (A)129.87129.87
+0.13%
+0.17
11/06/2026
16:00:04		AT0000817788135.06130.71106.63
KEPLER Realzins Plus Rentenfonds (T)131.81131.81
-0.07%
-0.09
11/06/2026
16:00:04		AT0000600671135.10136.04130.03
Weltstrategie PLUS (I)131.80131.80
-0.68%
-0.90
11/06/2026
16:00:05		AT0000A1YY30135.10134.61123.53
Aktiva s Best-Invest (T)131.38131.38
-0.66%
-0.87
11/06/2026
16:00:04		AT0000729181135.32137.17127.82
ERSTE BOND EM CORPORATE IG USD R01130.78130.78
+0.16%
+0.21
11/06/2026
16:00:04		AT0000A0WJZ2135.36133.52128.95
Allianz Invest Eurorent (T)132.84132.84
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A05H33135.50134.65132.28
ERSTE STOCK TECHNO EUR P01135.64135.64
-7.34%
-10.74
11/06/2026
16:00:05		AT0000A3F8J0135.64174.33106.44
KONZEPT : ERTRAG 2029131.15131.15
-0.18%
-0.23
11/06/2026
16:00:05		AT0000A18WA1135.74133.08128.83
Portfolio Management Ethik Mix Ausgewogen (T)136.06136.06
-1.58%
-2.18
11/06/2026
16:00:05		AT0000A26ZA7136.06140.82125.18
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)132.10132.10
-1.78%
-2.39
11/06/2026
16:00:05		AT0000A35PB7136.07141.26120.84
ERSTE § 14 MIX131.74131.74
+0.98%
+1.28
11/06/2026
16:00:04		AT0000858949136.36133.91117.76
WorldConcept129.98129.98
-1.87%
-2.48
11/06/2026
16:00:05		AT0000A2CN79136.48141.90118.45
ERSTE EQUITY RESEARCH EUR P03131.27131.27
-2.42%
-3.25
11/06/2026
16:00:05		AT0000A3H209136.53136.06103.89
Klassik Nachhaltigkeit Mix (RZ) (T)136.75136.75
-2.06%
-2.88
11/06/2026
16:00:05		AT0000A1TRU0136.75142.45126.87
ERSTE RESPONSIBLE STOCK JAPAN EUR R01131.59131.59
+1.39%
+1.80
11/06/2026
16:00:04		AT0000639059136.86140.49107.68
ERSTE STOCK QUALITY VALUE EUR R01130.44130.44
-0.40%
-0.52
11/06/2026
16:00:05		AT0000A37UM0136.97130.96119.59
Raiffeisenfonds-Ertrag (R) A137.03137.03
-0.15%
-0.20
11/06/2026
16:00:04		AT0000818919137.03142.84130.52
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA137.20137.20
-0.52%
-0.72
11/06/2026
16:00:05		AT0000A1TWV8137.20141.73120.75
FOCUS Stiftungsfonds (R) (A2)137.26137.26
+0.31%
+0.42
11/06/2026
16:00:04		AT0000A067F0137.26141.04130.88
Aquila 158 (VT)130.83130.83
-1.00%
-1.32
11/06/2026
16:00:05		AT0000A339Q0137.38--
MANDO aktiv Multi Assets (A)133.39133.39
+0.17%
+0.23
11/06/2026
16:00:04		AT0000A0F9E2137.39135.14129.10
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)133.38133.38
-1.93%
-2.63
11/06/2026
16:00:05		AT0000A35PE1137.39143.64121.15
Index-Selection-Equity (R) VTA137.75137.75
-2.17%
-3.05
11/06/2026
16:00:05		AT0000A3B1H3137.75143.55117.36
SpänglerPrivat: CARL Flexibel FoF (RT)133.76133.76
-2.23%
-3.05
11/06/2026
16:00:05		AT0000A2U519137.78145.49127.67
ERSTE SELECT BOND DYNAMIC (T) (EUR)133.98133.98
+0.32%
+0.43
11/06/2026
16:00:04		AT0000A054M4138.00137.20133.10
Raiffeisen-Portfolio-Balanced (RZ) A138.04138.04
-0.45%
-0.63
11/06/2026
16:00:05		AT0000A1U7P2138.04140.27124.88
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.53133.53
-0.74%
-1.00
11/05/2026
16:00:04		AT0000611132138.20135.20124.93
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA138.20138.20
-0.32%
-0.45
11/06/2026
16:00:05		AT0000A20EY5138.20138.65116.86
Gutmann USD Short-Term Bonds (USD) (T)138.26138.26
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A00E49138.26139.78136.09
immofonds 1 (T)135.04135.04
+0.01%
+0.01
11/05/2026
16:00:04		AT0000A0S392138.42135.31133.32
Raiffeisen-Nachhaltigkeit-Mix (RZ) A138.45138.45
-1.81%
-2.55
11/06/2026
16:00:05		AT0000A1TWK1138.45142.94126.66
SUPERIOR 2 - Ethik Mix (T)133.19133.19
-1.02%
-1.37
11/06/2026
16:00:04		AT0000A07HS7138.52139.58124.26
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)134.70134.70
-1.94%
-2.66
11/06/2026
16:00:05		AT0000A35PF8138.75144.97122.20
Portfolio Management Ethik Mix Dynamisch (T)138.86138.86
-2.55%
-3.63
11/06/2026
16:00:05		AT0000A2RJ60138.86145.88120.99
Gutmann Investor USD 20 USD T134.88134.88
+0.01%
+0.02
11/06/2026
16:00:05		AT0000A1EZK6138.93137.08129.77
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)133.61133.61
-0.31%
-0.42
11/06/2026
16:00:04		AT0000A143T0138.95136.68126.32
Global X136.39136.39
-0.42%
-0.58
11/06/2026
16:00:05		AT0000A3AFS5139.12216.52133.81
WorldConcept132.49132.49
-1.87%
-2.53
11/06/2026
16:00:05		AT0000A2CN87139.12144.65120.41
S5132.52128.54
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A08S45139.15133.95126.63
YOU INVEST FLEXIBLE balanced134.45134.45
+0.50%
+0.67
11/06/2026
16:00:04		AT0000A11FC7139.16135.98129.32
Raiffeisen-Inflationsschutz-Anleihen (R) T139.26139.26
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622014139.26141.87137.92
R&B NEXT Active132.70130.04
-4.32%
-5.87
11/06/2026
16:00:05		AT0000A2R9M9139.34149.07114.20
Raiffeisen-Portfolio-Growth (R) A139.37139.37
-0.73%
-1.03
11/06/2026
16:00:05		AT0000A279F1139.37143.47120.89
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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