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 RESPONSIBLE BOND EURO CORPORATE EUR R01134.71134.71
+0.25%
+0.34
11/06/2026
16:00:04		AT0000A0PHK2139.43136.96132.65
Amundi Öko Sozial Stock - VM134.17134.17
-3.19%
-4.42
11/06/2026
16:00:05		AT0000A2Z7R2139.54143.20117.39
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.91132.91
+0.20%
+0.27
11/06/2026
16:00:04		AT0000789821139.56133.73124.31
Global Advantage Strategy Fund132.92132.92
-2.22%
-3.02
11/06/2026
16:00:05		AT0000A352Z4139.57141.67119.07
Nomura Bonds Europe136.94136.94
+0.06%
+0.08
11/06/2026
16:00:04		AT0000818059139.68142.73134.34
Portfolio Management KONSERVATIV (T)139.78139.78
+0.25%
+0.35
11/06/2026
16:00:04		AT0000A01V96139.78142.99137.52
ERSTE RESERVE CORPORATE EUR R01138.90138.90
+0.04%
+0.06
11/06/2026
16:00:04		AT0000676846139.95138.90137.47
Ethik Mix Ausgewogen (T)136.05136.05
-1.58%
-2.18
11/06/2026
16:00:05		AT000ETHIKT8140.13140.80125.17
s Emerging134.87134.87
-1.31%
-1.79
11/06/2026
16:00:04		AT0000A0K1H5140.26150.49121.37
ERSTE BOND INFLATION LINKED EUR R01135.58135.58
-0.02%
-0.03
11/06/2026
16:00:05		AT0000A1ACM9140.33140.10134.00
DSC Equity Fund - Consumer Staples (CHF) (AA)136.29136.29
-0.13%
-0.18
11/06/2026
16:00:05		AT0000A1FNQ6140.38136.47115.86
s RegionenFonds (A)136.29136.29
-0.15%
-0.21
11/06/2026
16:00:04		AT0000A0XPC6140.38139.18126.22
SpänglerPrivat: Flexibel (RA)136.35136.35
-1.95%
-2.71
11/06/2026
16:00:05		AT0000A28J91140.45141.00118.39
PCI Diversified - IQ Best Ideas Strategy133.77133.77
-2.39%
-3.27
11/06/2026
16:00:05		AT0000A2SAX0140.46153.47122.34
Premium Dynamic Invest EUR R01138.61138.61
+1.00%
+1.37
11/06/2026
16:00:05		AT0000A3K2T5140.69142.44119.57
GreenStars Opportunities EUR R01133.69133.69
-2.95%
-4.06
11/06/2026
16:00:05		AT0000A2GU35140.71142.12123.71
SpänglerPrivat: Global Brands und Dividends (RA)134.06134.06
-1.54%
-2.10
11/06/2026
16:00:05		AT0000A31P64140.77136.16110.38
C-QUADRAT V.S.OP VT134.31134.31
+0.61%
+0.82
11/06/2026
16:00:04		AT0000A0UJJ0141.03134.31117.67
Certus138.26138.26
+0.64%
+0.88
11/06/2026
16:00:05		AT000CERTUS1141.03139.72130.23
S3 T138.39138.39
+0.01%
+0.02
11/06/2026
16:00:04		AT0000664792141.16138.71137.10
Top Strategie Wachstum EUR R01136.52136.52
+0.48%
+0.65
11/06/2026
16:00:04		AT0000A0T6B8141.30140.41132.74
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
ERSTE RESERVE DOLLAR EUR R01140.01140.01
+0.09%
+0.12
11/06/2026
16:00:04		AT0000627211141.42140.93129.23
R&B NEXT Active134.72132.02
-4.32%
-5.96
11/06/2026
16:00:05		AT0000A2R9N7141.46151.34114.65
StrategieInvest Dynamic T134.15134.15
-1.74%
-2.38
11/05/2026
16:00:04		AT0000A02X77141.53143.51130.45
Global Advantage Strategy Fund134.83134.83
-2.22%
-3.06
11/06/2026
16:00:05		AT0000A35300141.58143.87119.73
Ethik Mix Dynamisch (A)136.19136.19
-2.55%
-3.56
11/06/2026
16:00:05		AT0000A2RJ45141.63143.08119.79
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A141.72141.72
-2.73%
-3.98
11/06/2026
16:00:05		AT0000A2CMN0141.72149.76124.90
Raiffeisen-ESG-Euro-Rent (S) VTA141.80141.80
+0.23%
+0.32
11/06/2026
16:00:04		AT0000A0R097141.80146.58139.25
ERSTE ALTERNATIVE EQUITY EUR R01135.30135.30
+0.56%
+0.76
11/06/2026
16:00:04		AT0000A0SEC0142.07139.63127.65
Alpen Privatbank Anleihenstrategie (VT)137.99137.99
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A0AZU5142.12140.94136.92
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA142.13142.13
-1.05%
-1.51
11/06/2026
16:00:05		AT0000A2QSE6142.13164.60112.69
ERSTE GREEN INVEST EUR R01135.48135.48
-2.55%
-3.54
11/06/2026
16:00:05		AT0000A2DY42142.26170.89132.42
ERSTE STOCK QUALITY VALUE EUR R01135.56135.56
-0.40%
-0.54
11/06/2026
16:00:05		AT0000A37UN8142.34136.10121.77
Premium Balanced Invest EUR R01140.38140.38
+0.65%
+0.90
11/06/2026
16:00:05		AT0000A1TVP2142.49142.25129.07
Raiffeisen-Nachhaltigkeit-Wachstum (R) T142.57142.57
-2.74%
-4.01
11/06/2026
16:00:05		AT0000A2CMJ8142.57150.75126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA142.83142.83
-2.74%
-4.02
11/06/2026
16:00:05		AT0000A2CMK6142.83151.03126.45
ERSTE STOCK VALUE EUR R01136.11136.11
-2.21%
-3.07
11/06/2026
16:00:05		AT0000A2STB6142.92139.18106.93
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.93142.93
-0.52%
-0.75
11/06/2026
16:00:05		AT0000A2KUN6142.93147.59125.61
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ138.13138.13
-1.99%
-2.80
11/06/2026
16:00:05		AT0000A32SU8142.97140.93116.49
Portfolio Management AUSGEWOGEN (A)142.97142.97
-0.38%
-0.55
11/06/2026
16:00:04		AT0000707542142.97147.51134.14
Raiffeisen-Inflationsschutz-Anleihen (S) VTA143.01143.01
+0.03%
+0.04
11/06/2026
16:00:04		AT0000A0R0A5143.01145.88141.67
Top Strategie Wachstum EUR R02138.33138.33
+0.48%
+0.66
11/06/2026
16:00:04		AT0000A0T6D4143.18142.27134.49
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
Raiffeisen Global Strategic Allocation Plus (RZ) VTA143.86143.86
0.00%
0.00
11/06/2026
16:00:05		AT0000A1YBX8143.86148.56136.05
LLB Strategie Total Return Rendite137.16137.16
-0.26%
-0.36
11/06/2026
16:00:04		AT0000706338144.02140.28130.74
ERSTE GLOBAL INCOME (T) (EUR)139.20139.20
+0.69%
+0.95
11/06/2026
16:00:05		AT0000A1G726144.08140.32130.35
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
SpänglerPrivat: CARL Aktien FoF (RT)140.05140.05
-2.47%
-3.55
11/06/2026
16:00:05		AT0000A2U4Z7144.26153.01132.86
EuroPlus 50 (T)140.07140.07
+0.07%
+0.10
11/06/2026
16:00:04		AT0000802400144.27142.45124.41
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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