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
BusinessBond (T) DV93.3793.37
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2946996.6495.8391.63
ClassicBond (T) DV87.8987.89
+0.07%
+0.06
11/06/2026
16:00:05		AT0000A294A190.0990.6885.81
EuroPlus 50 (T) DV141.66141.66
+0.08%
+0.11
11/06/2026
16:00:05		AT0000A294B9145.91143.82125.27
InterStock (T) DV173.01173.01
-3.17%
-5.66
11/06/2026
16:00:05		AT0000A294D5179.93182.17144.97
s EthikAktien (T) DV188.52188.52
-2.71%
-5.26
11/06/2026
16:00:05		AT0000A294E3197.95195.08155.75
s Generation (T) DV141.15141.15
-1.23%
-1.76
11/06/2026
16:00:05		AT0000A294G8146.80182.58134.74
s Top AktienWelt (T) DV163.92163.92
-1.43%
-2.37
11/06/2026
16:00:05		AT0000A294H6170.48166.29139.12
ViennaStock (T) DV204.76204.76
-0.19%
-0.38
11/06/2026
16:00:05		AT0000A294J2210.90215.75155.00
ERSTE FUTURE INVEST EUR R01144.37144.37
+1.26%
+1.79
11/06/2026
16:00:05		AT0000A296D0151.59153.50125.25
ERSTE FUTURE INVEST EUR R01162.71162.71
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296E8170.85169.97138.69
ERSTE FUTURE INVEST EUR R01162.94162.94
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296F5171.09170.21138.88
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.54106.54
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A296K5106.54106.54104.84
Raiffeisen-Nachhaltigkeit-Rent (SZ) T104.28104.28
+0.25%
+0.26
11/06/2026
16:00:05		AT0000A296L3104.28106.56101.38
Raiffeisen-GreenBonds (SZ) T93.6193.61
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A296M193.6195.6391.68
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T180.51180.51
-4.14%
-7.79
11/06/2026
16:00:05		AT0000A296N9180.51196.95154.58
UCIP212.80212.80
-3.82%
-8.45
11/06/2026
16:00:05		AT0000A29T31234.08233.73182.22
Gutmann ESG Corporate Bonds97.7997.79
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A29T64100.7399.7296.52
ERSTE TOTAL RETURN FIXED INCOME EUR R01106.74106.74
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2A719109.41108.85105.74
ERSTE FUTURE INVEST HUF R0158,066.1158,066.11
+1.75%
+999.65
11/06/2026
16:00:05		AT0000A2AEV460,969.4360,902.2252,477.32
Amundi GF Euro Core Rent - EUR - I(A)741.17741.17
+0.12%
+0.90
11/06/2026
16:00:05		AT0000A2AHJ2741.17777.41727.12
GlobalPortfolioOne (R)180.18180.18
-1.92%
-3.52
11/06/2026
16:00:05		AT0000A2B4T3180.18185.90162.25
GlobalPortfolioOne (I)183.40183.40
-1.91%
-3.58
11/06/2026
16:00:05		AT0000A2B4U1183.40189.18164.96
Schoellerbank Equity Income (A)13,818.9513,818.95
-1.89%
-266.12
11/06/2026
16:00:05		AT0000A2B5D414,233.5214,121.1111,718.02
Schoellerbank Equity Income (T)16,015.0616,015.06
-1.89%
-308.40
11/06/2026
16:00:05		AT0000A2B5E216,495.5216,365.2313,573.70
Top Strategie Planer EUR R0195.6395.63
+0.38%
+0.36
11/06/2026
16:00:05		AT0000A2B5Y098.0398.2093.89
Top Strategie Wachstum EUR R01102.55102.55
+0.47%
+0.48
11/06/2026
16:00:05		AT0000A2B5Z7106.14105.4899.71
Top Strategie Zukunft EUR R01109.71109.71
+0.63%
+0.69
11/06/2026
16:00:05		AT0000A2B600113.55111.88102.63
Private Banking exklusiv EUR R01114.21114.21
+0.72%
+0.82
11/06/2026
16:00:05		AT0000A2B642118.78117.04107.86
Top Strategie Aktiv127.08127.08
+1.01%
+1.27
11/06/2026
16:00:05		AT0000A2B659133.44134.23109.82
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.51167.51
-1.41%
-2.39
11/05/2026
16:00:05		AT0000A2B6F7175.89173.49144.59
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T180.82180.82
-1.05%
-1.91
11/06/2026
16:00:05		AT0000A2B6X0180.82209.04142.85
ERSTE STOCK ENVIRONMENT EUR R0189.7389.73
-2.36%
-2.17
11/06/2026
16:00:05		AT0000A2BYD893.32114.2687.33
ERSTE STOCK ENVIRONMENT EUR R0194.7994.79
-2.36%
-2.29
11/06/2026
16:00:05		AT0000A2BYE698.59119.4192.26
ERSTE STOCK ENVIRONMENT HUF R0135,543.5435,543.54
-1.89%
-685.45
11/06/2026
16:00:05		AT0000A2BYF336,965.2943,615.5634,771.97
ERSTE STOCK ENVIRONMENT EUR R0197.6797.67
-2.35%
-2.35
11/06/2026
16:00:05		AT0000A2BYG197.67123.0395.06
SB EURO Unternehmensanleihen (A)87.5187.51
+0.17%
+0.15
11/06/2026
16:00:05		AT0000A2BZZ890.1491.8686.12
SB EURO Unternehmensanleihen (T)97.9497.94
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A2C004100.88100.3396.39
SB EURO Staatsanleihen (A)92.7792.77
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A2C01295.5697.0591.43
SB EURO Staatsanleihen (T)102.73102.73
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A2C020105.82105.92101.24
SB Aktien Nordamerika (A)169.26169.26
-3.68%
-6.46
11/06/2026
16:00:05		AT0000A2C038179.42177.49145.65
SB Aktien Nordamerika (T)169.26169.26
-3.68%
-6.46
11/06/2026
16:00:05		AT0000A2C046179.42177.49145.65
SB Anleihen Global (A)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C05397.7595.2489.30
SB Anleihen Global (T)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C06197.7595.2489.30
SB Aktien Europa (A)17.9417.94
-1.10%
-0.20
11/06/2026
16:00:05		AT0000A2C2D018.8419.1716.12
Gutmann Tactical Alpha Strategy (EUR) (T)103.72103.72
-0.13%
-0.14
11/06/2026
16:00:05		AT0000A2C2E8108.91107.9097.54
LLB Strategie Total Return Ausgewogen (I)12,661.3412,661.34
-0.84%
-107.34
11/06/2026
16:00:05		AT0000A2C5Q513,294.4113,021.8911,587.46
ERSTE GLOBAL INCOME AQ101.88101.88
+0.68%
+0.69
11/06/2026
16:00:05		AT0000A2CEG1105.45104.0098.30
Raiffeisen-Nachhaltigkeit-Wachstum (R) A134.81134.81
-2.73%
-3.79
11/06/2026
16:00:05		AT0000A2CMH2134.81142.55119.35
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
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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