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
Amundi Öko Sozial Euro Aggregate Bond95.6995.69
+0.14%
+0.13
11/06/2026
16:00:04		AT0000A0FM6198.08100.0393.97
R-VIP 100 (R) T226.82226.82
-0.34%
-0.78
11/06/2026
16:00:04		AT0000A0F9X2226.82233.96199.80
R-VIP 75 (R) T192.61192.61
-0.14%
-0.27
11/06/2026
16:00:04		AT0000A0F9W4192.61196.26176.78
R-VIP 35 (R) T155.47155.47
+0.14%
+0.21
11/06/2026
16:00:04		AT0000A0F9U8155.47158.57150.30
VKB Vorsorge Plus (A)10.6310.63
-0.56%
-0.06
11/06/2026
16:00:04		AT0000A0F9R410.9510.729.86
MANDO aktiv Multi Assets (A)133.39133.39
+0.17%
+0.23
11/06/2026
16:00:04		AT0000A0F9E2137.39135.14129.10
3 Banken Sachwerte-Fonds (R)24.5524.55
+1.20%
+0.29
11/06/2026
16:00:04		AT0000A0ENV124.5526.0520.83
AllStars Conservative EUR R0117.6217.62
+0.40%
+0.07
11/06/2026
16:00:04		AT0000A0E9S318.5517.8317.17
s Reserve (T)109.12109.12
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0Y0109.67109.12107.38
s Reserve (A)101.61101.61
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0X2102.12101.61100.01
Value Investment Fonds Basis (T)122.69122.69
+1.15%
+1.40
11/06/2026
16:00:04		AT0000A0DYQ0129.14125.08120.65
Value Investment Fonds Basis (A)93.5093.50
+1.16%
+1.07
11/06/2026
16:00:04		AT0000A0DYP298.4195.3291.95
Value Investment Fonds Chance (T)217.70217.70
+1.81%
+3.86
11/06/2026
16:00:04		AT0000A0DYN7229.13220.81199.01
Value Investment Fonds Chance (A)194.79194.79
+1.80%
+3.45
11/06/2026
16:00:04		AT0000A0DYM9205.02197.58178.07
Apollo Dynamisch (T2) (T)20.7920.79
+0.78%
+0.16
11/06/2026
16:00:04		AT0000A0DXM121.8921.4117.92
Apollo Ausgewogen (T2) (T)21.7921.79
+0.65%
+0.14
11/06/2026
16:00:04		AT0000A0DXL322.9422.3519.70
Raiffeisen-Active-Commodities (R) T103.59103.59
-0.21%
-0.22
11/06/2026
16:00:04		AT0000A0DXB4103.59112.0579.21
Gutmann Reserve (EUR) (A)9.739.73
0.00%
0.00
11/06/2026
16:00:04		AT0000A0DG129.789.789.60
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
T 1751119.69119.69
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0DEH1124.48119.69117.95
Portfolio Anleihen125.82125.82
+0.19%
+0.24
11/06/2026
16:00:04		AT0000A0CWW4132.12129.06123.73
Portfolio Anleihen118.10118.10
+0.20%
+0.23
11/06/2026
16:00:04		AT0000A0CWV6124.01121.14116.13
Portfolio Anleihen99.0099.00
+0.18%
+0.18
11/06/2026
16:00:04		AT0000A0CWU8103.95101.9197.36
Active Bond Select110.53110.53
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0CLE5116.06112.09109.59
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.808.80
+0.34%
+0.03
11/06/2026
16:00:04		AT0000A0CG058.988.948.57
7KoiLeft (EUR) (VTA)223.40223.40
-1.40%
-3.18
11/06/2026
16:00:04		AT0000A0CER2234.57229.92195.95
Kathrein ESG US-Dollar Bond (R) T120.12120.12
+0.34%
+0.41
11/06/2026
16:00:04		AT0000A0C8Z2123.72122.53116.91
Kathrein ESG US-Dollar Bond (R) A83.1683.16
+0.34%
+0.28
11/06/2026
16:00:04		AT0000A0C8Y585.6586.9280.94
ERSTE RESERVE DOLLAR EUR R01154.56154.56
+0.09%
+0.14
11/06/2026
16:00:04		AT0000A0C8W9156.12155.59141.28
Constantia Multi Invest 39171.54171.50
-1.32%
-2.30
11/06/2026
16:00:04		AT0000A0BYF7180.20174.60150.70
IQAM Balanced Offensiv (RT)201.51201.51
-0.67%
-1.35
11/06/2026
16:00:04		AT0000A0BKU5211.59210.02186.24
LLB Semper Real Estate VT Ausland130.65130.65
-0.59%
-0.77
11/06/2026
16:00:04		AT0000A0B5Z9134.57161.34130.65
Nomura Euro Target Return Fund115.57115.57
+0.14%
+0.16
10/30/2026
16:00:11		AT0000A0B299117.89117.12114.72
Nomura Euro Target Return Fund111.09111.09
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0B281113.32112.51109.83
Allianz Invest Aktien Global (T)463.98463.98
-3.45%
-16.56
11/06/2026
16:00:04		AT0000A0AZW1482.54500.82406.05
Allianz Invest Aktien Global (A)417.30417.30
-3.45%
-14.89
11/06/2026
16:00:04		AT0000A0AZV3433.99450.34365.12
Alpen Privatbank Anleihenstrategie (VT)137.99137.99
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A0AZU5142.12140.94136.92
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01155.25155.25
+0.43%
+0.66
11/06/2026
16:00:04		AT0000A0AUG5160.69158.17147.30
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01147.35147.35
+0.42%
+0.62
11/06/2026
16:00:04		AT0000A0AUF7152.51150.13141.34
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0181.0181.01
+0.43%
+0.35
11/06/2026
16:00:04		AT0000A0AUE083.8583.7679.26
Alpen Privatbank Aktienstrategie (VT)185.63185.63
-1.32%
-2.48
11/06/2026
16:00:04		AT0000A0AHR9194.91189.59158.32
KEPLER Value Aktienfonds (T)385.76385.76
-2.31%
-9.14
11/06/2026
16:00:04		AT0000A0AH06401.19400.47306.46
KEPLER Value Aktienfonds (A)293.60293.60
-2.32%
-6.97
11/06/2026
16:00:04		AT0000A0AGZ4305.34309.37236.77
SUPERIOR 6 - Global Challenges (T)363.99363.99
-1.03%
-3.79
11/06/2026
16:00:04		AT0000A0AA78378.55368.33285.51
SUPERIOR 6 - Global Challenges (A)333.79333.79
-1.03%
-3.48
11/06/2026
16:00:04		AT0000A0AA60347.15337.78262.28
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
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0416.04
+0.19%
+0.03
11/06/2026
16:00:04		AT0000A0A04416.5216.4315.82
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8810.88
+0.18%
+0.02
11/06/2026
16:00:04		AT0000A0A03611.2111.3210.73
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA356.55356.55
-0.91%
-3.28
11/06/2026
16:00:04		AT0000A09ZL0356.55378.61317.58
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T324.25324.25
-0.91%
-2.98
11/06/2026
16:00:04		AT0000A09ZK2324.25346.18290.38
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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