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
Der Vermögensverwalter Dynamisch139.75139.75
-0.06%
-0.09
11/06/2026
16:00:05		AT0000A267Y7144.65142.77127.43
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T170.31170.31
-3.79%
-6.71
11/05/2026
16:00:05		AT0000A268L2178.83181.73149.80
LLB Portfolio Aktien International Dachfonds (I)262.24262.24
-1.61%
-4.28
11/06/2026
16:00:05		AT0000A26EW6275.36274.35237.18
LLB Portfolio Aktien International Dachfonds (R)253.79253.79
-1.61%
-4.14
11/06/2026
16:00:05		AT0000A26EX4266.48266.16230.41
LLB Portfolio Aktien Alternativ Dachfonds (I)265.36265.36
-1.85%
-5.00
11/06/2026
16:00:05		AT0000A26EY2278.63278.00239.68
LLB Portfolio Aktien Alternativ Dachfonds (R)253.26253.26
-1.85%
-4.77
11/06/2026
16:00:05		AT0000A26EZ9265.93266.11229.79
LLB Portfolio Renten Dachfonds (I)112.03112.03
+0.22%
+0.25
11/06/2026
16:00:05		AT0000A26F06117.64118.14111.10
LLB Portfolio Renten Dachfonds (R)109.12109.12
+0.23%
+0.25
11/06/2026
16:00:05		AT0000A26F14114.58115.39108.24
LLB Portfolio Selektion (I)173.70173.70
-0.99%
-1.74
11/06/2026
16:00:05		AT0000A26F22182.39180.93165.82
LLB Portfolio Selektion (R)165.05165.05
-1.00%
-1.66
11/06/2026
16:00:05		AT0000A26F30173.31172.45158.22
GreenStars Balanced EUR P0112.6012.60
-1.72%
-0.22
11/06/2026
16:00:05		AT0000A26HY512.6013.0211.84
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA144.49144.49
-0.32%
-0.46
11/06/2026
16:00:05		AT0000A26P95144.49144.95121.61
Metis Bond Euro Corporate ESG (I2)106.24106.24
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A26Q37106.24107.83104.35
Portfolio Management Ethik Mix Ausgewogen (T)136.06136.06
-1.58%
-2.18
11/06/2026
16:00:05		AT0000A26ZA7136.06140.82125.18
Raiffeisen-Portfolio-Growth (RZ) A148.14148.14
-0.73%
-1.09
11/06/2026
16:00:05		AT0000A279C8148.14152.38127.77
Raiffeisen-Portfolio-Growth (RZ) T165.37165.37
-0.73%
-1.22
11/06/2026
16:00:05		AT0000A279D6165.37170.11142.64
Raiffeisen-Portfolio-Growth (R) T155.55155.55
-0.73%
-1.15
11/06/2026
16:00:05		AT0000A279E4155.55160.13134.93
Raiffeisen-Portfolio-Growth (R) A139.37139.37
-0.73%
-1.03
11/06/2026
16:00:05		AT0000A279F1139.37143.47120.89
Raiffeisen-Portfolio-Growth (R) VTA162.80162.80
-0.73%
-1.20
11/06/2026
16:00:05		AT0000A279G9162.80167.59141.21
Metis Bond Euro Corporate ESG (I2)97.3697.36
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A27Z5097.36100.9295.64
ERSTE BOND CHINA EUR R01109.77109.77
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A27ZQ1113.62110.6797.93
ERSTE BOND CHINA EUR R01120.39120.39
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A27ZR9124.61121.37106.53
PCI - Konservativ (T 1)86.7486.74
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A287K486.7488.1385.22
Swiss Life GSF - Global Fixed Income Fund90.9090.90
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A28DT093.6392.3489.77
Swiss Life GSF - Global Opportunities Fund196.41196.41
-0.99%
-1.96
11/06/2026
16:00:05		AT0000A28DV6202.31198.37157.06
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,068.202,068.20
+0.57%
+11.80
11/06/2026
16:00:05		AT0000A28EZ52,140.602,136.982,012.37
ERSTE BOND EURO CORPORATE CZK R012,087.182,087.18
+0.41%
+8.43
11/06/2026
16:00:05		AT0000A28FD92,160.242,173.512,073.60
SAL2019155.07155.07
-2.75%
-4.38
11/06/2026
16:00:05		AT0000A28FH0170.58163.92135.32
Apollo Ausgewogen A221.0621.06
+0.67%
+0.14
11/06/2026
16:00:05		AT0000A28J2622.1721.7219.15
SpänglerPrivat: Flexibel (RA)136.35136.35
-1.95%
-2.71
11/06/2026
16:00:05		AT0000A28J91140.45141.00118.39
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T173.75173.75
-1.05%
-1.84
11/06/2026
16:00:05		AT0000A28JC3173.75201.21138.62
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A162.80162.80
-1.05%
-1.72
11/06/2026
16:00:05		AT0000A28JD1162.80188.53130.28
Amundi GF Euro Core Rent - EUR - T103.51103.51
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A28L97106.10108.29101.57
Amundi GF Vorsorge Aktiv160.39160.39
-1.35%
-2.19
11/06/2026
16:00:05		AT0000A28LA3166.00163.56147.54
Amundi GF Euro Rent13.9713.97
+0.14%
+0.02
11/06/2026
16:00:05		AT0000A28LB114.3214.4113.69
Raiffeisen-PAXetBONUM-Anleihen (R) VTA100.53100.53
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A28LF2100.53101.5998.64
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA183.82183.82
-3.81%
-7.28
11/06/2026
16:00:05		AT0000A28LH8183.82214.06160.20
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA173.84173.84
-3.81%
-6.89
11/06/2026
16:00:05		AT0000A28LJ4173.84203.02152.19
Amundi Öko Sozial Euro Short Term Bond69.1169.11
0.00%
0.00
11/06/2026
16:00:05		AT0000A28LL069.4669.3368.40
Amundi Öko Sozial Euro Short Term Bond69.0969.09
0.00%
0.00
11/06/2026
16:00:05		AT0000A28LM869.4469.3168.38
Metis Bond Euro Corporate ESG (R)92.8292.82
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A28S0995.6096.1991.22
Metis Bond Euro Corporate ESG (R)99.6699.66
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A28S17102.65101.4397.93
Amundi Gold Stock - I326.59326.59
+2.79%
+8.86
11/06/2026
16:00:05		AT0000A28TY6326.59419.37252.92
Amundi CPR Climate Action166.62166.62
-3.83%
-6.63
11/06/2026
16:00:05		AT0000A28YT6174.95180.85145.16
Amundi CPR Climate Action171.03171.03
-3.82%
-6.80
11/06/2026
16:00:05		AT0000A28YU4179.58185.65149.01
Amundi CPR Climate Action - I1,982.451,982.45
-3.82%
-78.82
11/06/2026
16:00:05		AT0000A28YV21,982.452,150.391,718.88
Raiffeisen-GreenBonds (R) T92.5192.51
+0.22%
+0.20
11/06/2026
16:00:05		AT0000A292M092.5194.7890.65
Raiffeisen-GreenBonds (R) A87.1087.10
+0.22%
+0.19
11/06/2026
16:00:05		AT0000A292N887.1089.2485.34
Raiffeisen-GreenBonds (RZ) T94.3994.39
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A292S794.3996.5192.46
Raiffeisen-GreenBonds (RZ) A88.9988.99
+0.21%
+0.19
11/06/2026
16:00:05		AT0000A292T588.9990.9987.17
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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