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
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A141.72141.72
-2.73%
-3.98
11/06/2026
16:00:05		AT0000A2CMN0141.72149.76124.90
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T149.04149.04
-2.73%
-4.19
11/06/2026
16:00:05		AT0000A2CMP5149.04157.49131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA150.27150.27
-2.74%
-4.23
11/06/2026
16:00:05		AT0000A2CMQ3150.27158.80132.44
WorldConcept129.98129.98
-1.87%
-2.48
11/06/2026
16:00:05		AT0000A2CN79136.48141.90118.45
WorldConcept132.49132.49
-1.87%
-2.53
11/06/2026
16:00:05		AT0000A2CN87139.12144.65120.41
Portfolio Management Ethik Mix Solide (T)127.27127.27
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A2CN95127.27129.81122.94
LLB Anleihen Strategie CEEMENA (R)106.68106.68
+0.32%
+0.34
11/06/2026
16:00:05		AT0000A2CVR2109.89108.04101.63
Laktat108.41108.41
-0.34%
-0.37
11/06/2026
16:00:05		AT0000A2CWD0119.26113.23107.25
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0169,852.0369,852.03
-3.30%
-2,381.15
11/06/2026
16:00:05		AT0000A2CWG373,344.6475,416.7262,916.55
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0159,428.6959,428.69
-1.52%
-915.49
11/06/2026
16:00:05		AT0000A2CWH161,508.7060,344.1851,005.87
Gutmann Core Equities (EUR) (T) (H)178.25178.25
-3.23%
-5.95
11/06/2026
16:00:05		AT0000A2D7P2185.38185.51156.12
Raiffeisen-SmartEnergy-ESG-Aktien (R) T178.87178.87
-1.99%
-3.64
11/06/2026
16:00:05		AT0000A2DFF8178.87221.19159.90
Raiffeisen-SmartEnergy-ESG-Aktien (R) A169.08169.08
-1.99%
-3.44
11/06/2026
16:00:05		AT0000A2DFG6169.08209.08152.61
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T186.97186.97
-2.00%
-3.81
11/06/2026
16:00:05		AT0000A2DFK8186.97230.45166.04
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A177.56177.56
-2.00%
-3.62
11/06/2026
16:00:05		AT0000A2DFL6177.56218.85159.25
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T191.68191.68
-1.99%
-3.89
11/06/2026
16:00:05		AT0000A2DFM4191.68235.89169.69
GreenStars European Equities EUR R01410.81410.81
-0.51%
-2.09
11/06/2026
16:00:05		AT0000A2DXV8429.30423.41363.60
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5795.57
0.00%
0.00
11/06/2026
16:00:05		AT0000A2DXZ998.92102.0094.92
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01111.59111.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY00115.50116.65110.83
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01117.47117.47
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY18121.59120.78116.67
ERSTE GREEN INVEST EUR R01135.48135.48
-2.55%
-3.54
11/06/2026
16:00:05		AT0000A2DY42142.26170.89132.42
ERSTE GREEN INVEST EUR R01147.71147.71
-2.54%
-3.85
11/06/2026
16:00:05		AT0000A2DY59155.10183.20141.97
ERSTE GREEN INVEST EUR R01148.18148.18
-2.55%
-3.87
11/06/2026
16:00:05		AT0000A2DY67155.59183.79142.42
Raiffeisen-Nachhaltigkeit-Mix (S) A124.18124.18
-1.80%
-2.28
11/06/2026
16:00:05		AT0000A2E091124.18128.32114.37
SpänglerPrivat: Top Dividende (RA)147.00147.00
-0.39%
-0.58
11/06/2026
16:00:05		AT0000A2E0A8154.35150.84125.29
Raiffeisen-Nachhaltigkeit-Diversified (S) A107.39107.39
+0.22%
+0.24
11/06/2026
16:00:05		AT0000A2E0B6107.39111.04105.76
ERSTE RESPONSIBLE MICROFINANCE EUR R01115.31115.31
+0.30%
+0.34
10/01/2026
17:00:12		AT0000A2EM29118.77115.31111.79
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA168.95168.95
-2.00%
-3.44
11/06/2026
16:00:05		AT0000A2ETT8168.95208.92151.03
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
Amundi Ethik Fonds ausgewogen126.28126.28
-1.42%
-1.82
11/06/2026
16:00:05		AT0000A2GGM5130.70130.57116.18
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
Amundi Ethik Fonds ausgewogen123.83123.83
-1.42%
-1.79
11/06/2026
16:00:05		AT0000A2GGQ6128.16128.24114.10
CORE Equities EUR R01218.24218.24
-3.66%
-8.30
11/06/2026
16:00:05		AT0000A2GK78228.07231.85185.27
CORE Equities EUR R01224.06224.06
-3.66%
-8.52
11/06/2026
16:00:05		AT0000A2GK86234.15235.99187.55
CORE Equities EUR R01237.75237.75
-3.66%
-9.04
11/06/2026
16:00:05		AT0000A2GK94248.45250.40195.66
GreenStars Opportunities EUR R01133.69133.69
-2.95%
-4.06
11/06/2026
16:00:05		AT0000A2GU35140.71142.12123.71
ERSTE STOCK WORLD EUR P0118.2118.21
-3.85%
-0.73
11/06/2026
16:00:05		AT0000A2GU4318.2119.7116.34
Zukunftsstrategie Aktien R T15.6315.63
0.00%
0.00
11/05/2026
16:00:05		AT0000A2GYP115.6316.3213.44
Zukunftsstrategie Anleihen R T9.889.88
+0.41%
+0.04
11/05/2026
16:00:05		AT0000A2GYR79.8810.109.79
Apollo Dynamisch A217.2617.26
+0.76%
+0.13
11/06/2026
16:00:05		AT0000A2HBJ018.1717.8314.94
ERSTE FUTURE INVEST CZK R013,184.173,184.17
+1.41%
+44.30
11/06/2026
16:00:05		AT0000A2HRU33,343.393,335.962,741.37
Austria Mündel95.9695.96
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT8698.8497.4994.82
Austria Mündel96.0796.07
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT9498.9697.6194.93
ValueDO Fund (R)143.99143.99
-1.91%
-2.81
11/06/2026
16:00:05		AT0000A2HTD5151.19150.36130.64
R&B Aktien Global Aktiv (R)1,806.641,770.50
-1.59%
-28.54
11/06/2026
16:00:05		AT0000A2HTY11,896.981,840.031,518.72
Kathrein ESG EM Local Currency Bond R T106.59106.59
+0.33%
+0.35
11/05/2026
16:00:05		AT0000A2HU83109.79107.8397.40
Kathrein ESG EM Local Currency Bond R A103.24103.24
+0.33%
+0.34
11/05/2026
16:00:05		AT0000A2HUA9106.34104.4594.32
Kathrein ESG Bond Select R A75.9075.90
+0.20%
+0.15
11/05/2026
16:00:05		AT0000A2HUX178.1878.6475.13
ERSTE STOCK QUALITY EUR R01160.05160.05
-3.46%
-5.74
11/06/2026
16:00:05		AT0000A2HV58168.06179.36151.11
ERSTE STOCK QUALITY EUR R01178.11178.11
-3.46%
-6.38
11/06/2026
16:00:05		AT0000A2HV66187.02195.80164.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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