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
3 Banken Anleihefonds-Selektion (A)9.129.12
+0.22%
+0.02
11/06/2026
16:00:04		AT00006378639.399.609.03
Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000637889205.20202.93187.12
ERSTE RESPONSIBLE STOCK JAPAN EUR R01131.59131.59
+1.39%
+1.80
11/06/2026
16:00:04		AT0000639059136.86140.49107.68
ERSTE RESPONSIBLE STOCK JAPAN EUR R01198.81198.81
+1.38%
+2.71
11/06/2026
16:00:04		AT0000639067206.77212.26162.69
WSTV ESPA dynamisch EUR R01261.77261.77
+0.89%
+2.31
11/06/2026
16:00:04		AT0000639364273.55267.79236.56
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,536.463,536.46
+0.31%
+11.06
11/06/2026
16:00:04		AT00006393983,660.243,612.293,485.58
ERSTE BOND EM GOVERNMENT CZK R014,903.754,903.75
+0.22%
+10.90
11/06/2026
16:00:04		AT00006394065,075.395,057.284,828.55
ERSTE BOND EURO CORPORATE CZK R014,823.224,823.22
+0.41%
+19.53
11/06/2026
16:00:04		AT00006394144,992.044,885.964,759.36
ERSTE BOND EUROPE HIGH YIELD CZK R015,234.145,234.14
+0.33%
+17.47
11/06/2026
16:00:04		AT00006394225,417.345,365.105,166.30
ERSTE RESERVE EURO PLUS CZK R013,091.973,091.97
+0.27%
+8.46
11/06/2026
16:00:04		AT00006394483,115.173,098.243,039.78
ERSTE PORTFOLIO BOND EUROPE CZK R012,697.592,697.59
+0.42%
+11.28
11/06/2026
16:00:04		AT00006394552,792.022,759.952,630.28
ERSTE RESPONSIBLE STOCK AMERICA CZK R0124,761.4024,761.40
-5.04%
-1,313.62
11/06/2026
16:00:04		AT000063946325,999.4827,359.0320,770.73
ERSTE STOCK EUROPE EMERGING CZK R012,807.802,807.80
-0.07%
-1.92
11/06/2026
16:00:04		AT00006394712,920.132,955.672,221.84
Vintage 1482.8582.85
-0.41%
-0.34
11/06/2026
16:00:04		AT000063996887.0086.2281.62
LLB Staatsanleihen EUR (R)153.96153.96
+0.01%
+0.02
11/06/2026
16:00:04		AT0000642343158.58160.49150.71
Gutmann Global Bonds Strategy (EUR) (T)13.9613.96
+0.22%
+0.03
11/06/2026
16:00:04		AT000064239214.3814.2613.76
KEPLER Ethik Rentenfonds (T)160.02160.02
+0.16%
+0.25
11/06/2026
16:00:04		AT0000642632164.02164.26158.00
ERSTE RESPONSIBLE STOCK EUROPE EUR R01242.23242.23
-0.37%
-0.89
11/06/2026
16:00:04		AT0000645973254.35250.95215.82
Amundi Ethik Fonds12.4012.40
-0.80%
-0.10
11/06/2026
16:00:04		AT000064676512.8312.6511.71
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01572.22572.22
-3.76%
-22.35
11/06/2026
16:00:04		AT0000646799600.84614.01482.61
WSTV ESPA progressiv EUR R01392.01392.01
+0.92%
+3.58
11/06/2026
16:00:04		AT0000647573413.58403.26336.41
WSTV ESPA traditionell EUR R01209.02209.02
+0.55%
+1.15
11/06/2026
16:00:04		AT0000647599217.39212.46198.66
KEPLER D-A-CH Plus Aktienfonds (A)431.43431.43
-0.59%
-2.56
11/06/2026
16:00:04		AT0000647680448.68438.50377.00
KEPLER D-A-CH Plus Aktienfonds (T)586.45586.45
-0.59%
-3.47
11/06/2026
16:00:04		AT0000647698609.90596.05506.73
KEPLER Small Cap Aktienfonds (A)484.93484.93
-2.91%
-14.55
11/06/2026
16:00:04		AT0000653662504.32514.62418.37
KEPLER Small Cap Aktienfonds (T)638.00638.00
-2.91%
-19.13
11/06/2026
16:00:04		AT0000653670663.52677.04550.38
KEPLER High Grade Corporate Rentenfonds (A)102.04102.04
+0.16%
+0.16
11/06/2026
16:00:04		AT0000653688104.59103.97100.39
KEPLER High Grade Corporate Rentenfonds (T)156.95156.95
+0.16%
+0.25
11/06/2026
16:00:04		AT0000653696160.87159.92154.41
3 Banken Portfolio-Mix (T)9.549.54
+0.85%
+0.08
11/06/2026
16:00:04		AT00006545959.839.678.87
Dachstein Trend Plus T22.4022.40
-0.27%
-0.06
11/06/2026
16:00:04		AT000065464523.5225.1421.78
Value Investment Fonds Klassik (A)100.16100.16
-1.00%
-1.01
11/06/2026
16:00:04		AT0000654652105.42103.6997.42
FarSighted Global PortFolio (A)12.6712.67
-0.16%
-0.02
11/06/2026
16:00:04		AT000065466013.3412.9911.25
Allianz Invest Defensiv (A)10.3010.30
+0.39%
+0.04
11/06/2026
16:00:04		AT000065767110.6111.0610.17
Allianz Invest Defensiv (T)16.5816.58
+0.42%
+0.07
11/06/2026
16:00:04		AT000065768917.0817.0816.35
ERSTE BOND DOLLAR CORPORATE EUR R01195.79195.79
+0.22%
+0.43
11/06/2026
16:00:04		AT0000658950202.65197.63186.76
ERSTE BOND EURO CORPORATE EUR R01198.73198.73
+0.26%
+0.51
11/06/2026
16:00:04		AT0000658968205.69201.81195.50
ERSTE BOND USA CORPORATE EUR R01167.91167.91
+0.15%
+0.25
11/06/2026
16:00:04		AT0000658976173.79174.35163.89
ERSTE MORTGAGE EUR R01140.91140.91
+0.28%
+0.39
11/06/2026
16:00:04		AT0000658984145.85145.35136.21
RT Zukunftsvorsorge Aktienfonds11.5011.50
+0.52%
+0.06
11/06/2026
16:00:04		AT000065963611.9612.069.16
RT Zukunftsvorsorge Aktienfonds36.0336.03
+0.47%
+0.17
11/06/2026
16:00:04		AT000065964437.4837.7828.30
CORE Bond Strategy EUR R0197.8197.81
+0.39%
+0.38
11/06/2026
16:00:04		AT0000660592100.26101.9895.15
CORE Bond Strategy EUR R01161.44161.44
+0.39%
+0.62
11/06/2026
16:00:04		AT0000660600165.48164.83157.06
3 Banken Österreich-Fonds (R)48.7248.72
-1.50%
-0.74
11/06/2026
16:00:04		AT000066227550.4353.0239.17
S3 A96.0596.05
+0.02%
+0.02
11/06/2026
16:00:04		AT000066478497.9896.2795.15
S3 T138.39138.39
+0.01%
+0.02
11/06/2026
16:00:04		AT0000664792141.16138.71137.10
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000067189616.1316.2215.27
Schoellerbank Realzins Plus (A)86.1686.16
-0.09%
-0.08
11/06/2026
16:00:04		AT000067225888.7588.1185.22
Schoellerbank Realzins Plus (T)144.72144.72
-0.08%
-0.12
11/06/2026
16:00:04		AT0000672266149.07146.95143.12
ERSTE STOCK BIOTEC EUR R01734.22734.22
-4.78%
-36.86
11/06/2026
16:00:04		AT0000673165763.59771.08602.14
ERSTE BOND COMBIRENT EUR R0131.8031.80
+0.19%
+0.06
11/06/2026
16:00:04		AT000067317332.6033.0131.19
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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