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
YOU INVEST FLEXIBLE active140.66140.66
+0.64%
+0.90
11/06/2026
16:00:04		AT0000A11F86146.29142.31132.53
ERSTE BOND DOLLAR USD R01140.76140.76
+0.28%
+0.40
11/06/2026
16:00:04		AT0000605324145.70143.50136.90
Arete PRIME VALUES Growth (EUR) (R)140.85140.85
-2.65%
-3.83
11/06/2026
16:00:04		AT0000803689147.90149.45131.76
ERSTE MORTGAGE EUR R01140.91140.91
+0.28%
+0.39
11/06/2026
16:00:04		AT0000658984145.85145.35136.21
Amundi CPR Climate Action - VM140.92140.92
-3.82%
-5.60
11/06/2026
16:00:05		AT0000A2Z765147.97152.86122.22
Schoellerbank Euro Alternativ (T)141.10141.10
+0.37%
+0.52
11/06/2026
16:00:04		AT0000820386145.34141.60133.55
PrivatPortfolio III (RA)141.11141.11
-1.78%
-2.55
11/06/2026
16:00:05		AT0000A2N2G0145.35145.41123.83
s Generation (T) DV141.15141.15
-1.23%
-1.76
11/06/2026
16:00:05		AT0000A294G8146.80182.58134.74
EuroPlus 50 (T) DV141.66141.66
+0.08%
+0.11
11/06/2026
16:00:05		AT0000A294B9145.91143.82125.27
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
Schoellerbank Global Health Opportunities (T)141.84141.84
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K906148.94143.13114.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01141.87141.87
-1.99%
-2.88
11/06/2026
16:00:05		AT0000A1QA61146.84144.75118.02
YOU INVEST FLEXIBLE progressive141.89141.89
+0.85%
+1.19
11/06/2026
16:00:05		AT0000A1GMW4147.57144.46130.53
ERSTE ALTERNATIVE EQUITY EUR R01141.90141.90
+0.56%
+0.79
11/06/2026
16:00:04		AT0000A0SFR5149.00145.33132.86
Schoellerbank Global Health Opportunities (VT)141.96141.96
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K914149.06143.25114.73
DSC Equity Fund - Consumer Staples (CHF) (A)141.98141.98
-0.13%
-0.19
11/06/2026
16:00:04		AT0000A0ZZZ1146.24142.17119.87
Starmix Konservativ (A)142.01142.01
+0.08%
+0.11
11/06/2026
16:00:04		AT0000636485145.56144.08136.86
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA142.13142.13
-1.05%
-1.51
11/06/2026
16:00:05		AT0000A2QSE6142.13164.60112.69
BKS Anlagemix dynamisch142.18142.18
-1.02%
-1.46
11/06/2026
16:00:05		AT0000A25707147.87145.47130.93
ERSTE BOND USA CORPORATE EUR R01142.44142.44
+0.15%
+0.21
11/06/2026
16:00:04		AT0000675772147.43147.91139.04
KEPLER Ethik Quality Aktienfonds (T)142.48142.48
-1.35%
-1.95
11/06/2026
16:00:04		AT0000722657148.17144.43122.84
Raiffeisen-Nachhaltigkeit-Wachstum (R) T142.57142.57
-2.74%
-4.01
11/06/2026
16:00:05		AT0000A2CMJ8142.57150.75126.22
Optima Rentenfonds (T)142.78142.78
+0.20%
+0.29
11/06/2026
16:00:04		AT0000A066L0146.34146.26140.75
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA142.83142.83
-2.74%
-4.02
11/06/2026
16:00:05		AT0000A2CMK6142.83151.03126.45
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.93142.93
-0.52%
-0.75
11/06/2026
16:00:05		AT0000A2KUN6142.93147.59125.61
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
Primus143.14143.14
-0.49%
-0.70
11/06/2026
16:00:04		AT0000A054R3148.87145.19127.10
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
Constantia Multi Invest 5 EUR R01143.26143.26
+0.61%
+0.87
11/06/2026
16:00:04		AT0000A0J7U8150.43145.77137.17
ERSTE STOCK VALUE (CZK) CZK R01143.29143.29
-2.18%
-3.19
11/06/2026
16:00:05		AT0000A2STH3150.46148.12113.98
Gutmann ESG Equities (EUR) (T) (H)143.83143.83
-3.24%
-4.82
11/06/2026
16:00:05		AT0000A2VQC4151.03150.16123.72
s Top AktienWelt (A)143.83143.83
-1.43%
-2.08
11/06/2026
16:00:05		AT0000A1L8Z0149.58145.91122.64
SemperOwners Portfolio Balanced143.83143.83
-0.80%
-1.16
11/06/2026
16:00:04		AT0000706353151.03148.02132.03
Raiffeisen Global Strategic Allocation Plus (RZ) VTA143.86143.86
0.00%
0.00
11/06/2026
16:00:05		AT0000A1YBX8143.86148.56136.05
SpänglerPrivat: Flexibel (RT)143.91143.91
-1.95%
-2.86
11/06/2026
16:00:05		AT0000A18WC7148.23147.73124.05
ValueDO Fund (R)143.99143.99
-1.91%
-2.81
11/06/2026
16:00:05		AT0000A2HTD5151.19150.36130.64
SpänglerPrivat: Global Brands und Dividends (RT)144.24144.24
-1.54%
-2.26
11/06/2026
16:00:05		AT0000A33990151.46146.50117.62
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
ERSTE FUTURE INVEST EUR R01144.37144.37
+1.26%
+1.79
11/06/2026
16:00:05		AT0000A296D0151.59153.50125.25
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA144.49144.49
-0.32%
-0.46
11/06/2026
16:00:05		AT0000A26P95144.49144.95121.61
Schoellerbank Realzins Plus (T)144.72144.72
-0.08%
-0.12
11/06/2026
16:00:04		AT0000672266149.07146.95143.12
SpänglerPrivat: Top Dividende (RT)144.82144.82
-0.39%
-0.57
11/06/2026
16:00:05		AT0000A2YCW6152.07145.39116.24
Ventitré145.29145.29
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A34CP8159.82145.30129.64
TOP - konservativ145.33145.30
+0.48%
+0.70
11/06/2026
16:00:04		AT0000746508153.50146.30137.10
TOP - spekulativ145.47145.40
+1.04%
+1.50
11/06/2026
16:00:04		AT0000746524153.70150.50124.70
LLB Strategie Total Return Rendite145.44145.44
-0.26%
-0.38
11/06/2026
16:00:04		AT0000A09F72152.71148.75138.63
Raiffeisenfonds-Ertrag (RZ) T145.51145.51
-0.14%
-0.21
11/06/2026
16:00:05		AT0000A1UAP4145.51148.87135.37
ERSTE IMMOBILIENFONDS EUR R01 (T)145.56145.56
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SH5150.66145.56143.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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