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
OBK 32 (R)1,517.391,517.39
+0.58%
+8.72
11/06/2026
16:00:05		AT0000A2L5T81,593.261,609.111,361.00
Oberbank Premium Strategie ausgewogen (R)1,510.921,510.92
-0.67%
-10.26
11/06/2026
16:00:05		AT0000A1YYM31,548.691,538.691,404.83
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,495.241,495.24
-0.10%
-1.52
11/06/2026
16:00:04		AT0000A139C41,570.011,593.441,436.61
AL Core Global Macro Fund1,479.611,479.61
+0.36%
+5.27
11/06/2026
16:00:05		AT0000A1TVM91,479.611,580.341,459.57
ACATIS Value und Dividende X T1,434.761,434.76
-1.00%
-14.52
11/05/2026
16:00:05		AT0000A2UTW81,477.801,449.281,207.63
ERSTE RESERVE EURO EUR R011,419.171,419.17
+0.01%
+0.19
11/06/2026
16:00:04		AT0000A0H8D41,429.821,419.171,388.33
Raiffeisen Global Income (R) VTA1,387.451,387.45
-0.37%
-5.11
11/06/2026
16:00:05		AT0000A1JU331,387.451,418.551,346.75
ERSTE RESERVE EURO EUR R011,386.451,386.45
+0.01%
+0.18
11/06/2026
16:00:04		AT00007243071,396.851,386.451,358.80
Oberbank Premium Strategie ausgewogen ESG (R)1,363.461,363.46
-0.66%
-9.10
11/06/2026
16:00:05		AT0000A320Q01,397.551,382.161,247.19
C-QUADRAT ARTS Best Momentum (PLN) (T)1,352.541,352.54
-0.39%
-5.34
11/06/2026
16:00:04		AT0000A05AE61,420.171,614.351,221.67
Raiffeisen Global Income (RZ) T1,328.501,328.50
-0.37%
-4.87
11/06/2026
16:00:05		AT0000A1U7E61,328.501,363.941,300.53
Raiffeisen Global Income (R) T1,315.021,315.02
-0.37%
-4.85
11/06/2026
16:00:05		AT0000A1JU171,315.021,351.511,288.22
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,305.311,305.31
+0.22%
+2.91
11/06/2026
16:00:05		AT0000A1Z3E01,344.471,350.001,302.34
Oberbank Premium Strategie defensiv (R)1,283.901,283.90
-0.07%
-0.86
11/06/2026
16:00:05		AT0000A1YYN11,309.581,305.351,246.32
Flexibel Income Opportunities Fonds (R)1,274.791,274.79
+0.23%
+2.96
11/06/2026
16:00:04		AT00005008221,338.531,299.301,235.23
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
DSC USD Bond Fund (USD) (A)1,208.791,206.13
+0.16%
+1.93
11/06/2026
16:00:05		AT0000A1PBN71,245.061,227.031,188.37
FTC Systematic Global Trend (I)1,204.151,204.15
+0.21%
+2.51
10/30/2026
16:00:12		AT0000A3EYX81,264.361,204.151,052.37
Amundi Ethik Fonds - I1,193.931,193.93
-0.81%
-9.81
11/06/2026
16:00:05		AT0000A1Z0C01,193.931,228.901,136.25
FTC Systematic Global Trend (I)1,169.521,169.52
+2.14%
+24.48
10/30/2026
16:00:12		AT0000A3EYY61,228.001,169.52985.63
SUPERIOR 3 - Ethik (T)1,157.431,157.43
-0.48%
-5.63
11/06/2026
16:00:04		AT0000A07HT51,186.371,183.661,114.81
Raiffeisen Global Income II (R) VTA1,154.661,154.66
-0.63%
-7.27
11/06/2026
16:00:05		AT0000A3A3N81,154.661,183.691,105.45
FTC Systematic Global Trend (Founder Klasse)1,212.771,152.13
+2.28%
+25.68
10/30/2026
16:00:12		AT0000A3EZ071,334.051,152.13940.35
Raiffeisen Global Income II (RZ) T1,151.211,151.21
-0.62%
-7.23
11/06/2026
16:00:05		AT0000A3A3T51,151.211,178.381,109.35
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
FTC Systematic Global Trend (R)1,147.001,147.00
+2.03%
+22.81
10/30/2026
16:00:12		AT0000A3EYZ31,204.351,147.00981.40
ERSTE RESPONSIBLE STOCK AMERICA USD R011,145.391,145.39
-5.22%
-63.09
11/06/2026
16:00:04		AT00006733711,202.661,259.61972.53
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
Raiffeisen Global Income II (R) T1,137.461,137.46
-0.63%
-7.16
11/06/2026
16:00:05		AT0000A3A3L21,137.461,166.061,098.80
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,134.401,134.40
-0.38%
-4.29
11/06/2026
16:00:04		AT0000A06P161,191.121,201.67989.82
FTC Systematic Global Trend (Founder Klasse)1,188.351,128.93
+2.28%
+25.17
10/30/2026
16:00:12		AT0000A3EZ151,307.191,128.93940.27
DSC EUR Bond Fund (A) Ausland1,096.861,094.22
+0.20%
+2.13
11/06/2026
16:00:05		AT0000A1FNM51,129.771,111.871,081.14
R&B Aktien Global Aktiv1,116.041,093.71
-1.58%
-17.61
11/06/2026
16:00:05		AT0000A3PD751,171.85--
Raiffeisen Global Income (RZ) A1,090.541,090.54
-0.36%
-3.99
11/06/2026
16:00:05		AT0000A1U7F31,090.541,130.211,067.67
Gutmann Reserve (EUR) (T2)1,073.511,073.51
+0.03%
+0.28
11/06/2026
16:00:05		AT0000A2G3281,078.881,073.511,059.25
Raiffeisen Global Income II (RZ) A1,070.571,070.57
-0.62%
-6.71
11/06/2026
16:00:05		AT0000A3A3U31,070.571,110.151,044.26
ERSTE RESPONSIBLE STOCK AMERICA USD R011,069.731,069.73
-5.22%
-58.93
11/06/2026
16:00:04		AT00008128621,123.221,183.83920.92
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
Gutmann Reserve (EUR) (T1)1,065.551,065.55
+0.03%
+0.28
11/06/2026
16:00:05		AT0000A1GUV91,070.881,065.551,051.40
Raiffeisen Global Income (R) A1,062.271,062.27
-0.37%
-3.91
11/06/2026
16:00:05		AT0000A1JU251,062.271,104.621,040.61
Raiffeisen Global Income II (S) A1,057.951,057.95
-0.63%
-6.67
11/06/2026
16:00:05		AT0000A3A3S71,057.951,098.961,035.06
Raiffeisen Global Income II (R) A1,055.191,055.19
-0.63%
-6.64
11/06/2026
16:00:05		AT0000A3A3M01,055.191,099.061,033.19
Flexibel Income Opportunities Fonds (I)1,043.131,043.13
+0.23%
+2.43
11/06/2026
16:00:05		AT0000A3QR861,095.29--
ERSTE RESERVE EURO EUR R011,032.971,032.97
+0.01%
+0.14
11/06/2026
16:00:04		AT00007242991,040.721,033.301,012.36
DSC USD Bond Fund (USD) (AA)1,033.381,031.10
+0.16%
+1.64
11/06/2026
16:00:05		AT0000A1PBP21,064.391,064.091,015.85
Raiffeisen Global Income II (RD) VTA1,025.881,025.88
-0.63%
-6.46
11/06/2026
16:00:05		AT0000A3Q8201,056.66--
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,025.711,025.71
-5.16%
-55.77
11/06/2026
16:00:04		AT0000A0A1P01,077.011,128.57852.80
World Corporate Bond Fund (T)1,013.761,013.76
+0.22%
+2.25
11/06/2026
16:00:04		AT0000A0DES81,034.041,026.59994.47
Raiffeisen Global Income (RD) VTA1,011.501,011.50
-0.37%
-3.73
11/06/2026
16:00:05		AT0000A3Q8041,041.85--
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A2GGN31,000.001,000.001,000.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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