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
SUPERIOR 2 - Ethik Mix (T)133.19133.19
-1.02%
-1.37
11/06/2026
16:00:04		AT0000A07HS7138.52139.58124.26
SUPERIOR 1 - Ethik Renten (T)89.9889.98
+0.17%
+0.15
11/06/2026
16:00:04		AT0000A07HR992.2391.9888.72
SparTrust Variabel (R) (AA)180.17180.17
-1.67%
-3.06
11/06/2026
16:00:04		AT0000A07HH0189.18197.38166.10
ERSTE STOCK GOLD EUR R01299.62299.62
+2.38%
+6.96
11/06/2026
16:00:04		AT0000A07HF4314.61412.31235.79
ERSTE STOCK GOLD EUR R01291.03291.03
+2.38%
+6.77
11/06/2026
16:00:04		AT0000A07HE7305.59400.49229.09
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Globo (T)61.7261.72
+0.88%
+0.54
11/06/2026
16:00:04		AT0000A06X2462.9361.7255.35
Managed Profit Plus (T)14.0514.05
+0.29%
+0.04
11/06/2026
16:00:04		AT0000A06VC414.7615.5213.65
Managed Profit Plus (A)4.274.27
+0.47%
+0.02
11/06/2026
16:00:04		AT0000A06VB64.494.994.15
Amundi Öko Sozial Stock300.11300.11
-3.20%
-9.91
11/06/2026
16:00:04		AT0000A06Q31312.11320.52263.40
Amundi Öko Sozial Stock229.34229.34
-3.20%
-7.57
11/06/2026
16:00:04		AT0000A06Q23238.51244.93203.19
3 Banken KMU-Fonds13.7113.71
+0.22%
+0.03
11/06/2026
16:00:04		AT0000A06PJ114.1913.9113.39
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,134.401,134.40
-0.38%
-4.29
11/06/2026
16:00:04		AT0000A06P161,191.121,201.67989.82
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)955.53955.53
-0.02%
-0.23
11/06/2026
16:00:04		AT0000A06P081,003.311,019.28933.87
Oberbank Vermögensmanagement (T)169.01169.01
-0.29%
-0.50
11/06/2026
16:00:04		AT0000A06NX7174.08172.05162.15
Dr. Peterreins Global Strategy Fonds (R)22.5922.59
-0.62%
-0.14
11/06/2026
16:00:04		AT0000A069P522.5923.3120.09
FOCUS Stiftungsfonds (R) (A2)137.26137.26
+0.31%
+0.42
11/06/2026
16:00:04		AT0000A067F0137.26141.04130.88
Optima Rentenfonds (T)142.78142.78
+0.20%
+0.29
11/06/2026
16:00:04		AT0000A066L0146.34146.26140.75
Optima Rentenfonds (A)106.92106.92
+0.21%
+0.22
11/06/2026
16:00:04		AT0000A066K2109.59109.52105.40
Amundi Öko Sozial Euro Short Term Bond126.44126.44
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TK3127.07127.43125.69
Amundi Öko Sozial Euro Short Term Bond105.35105.35
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TJ5105.88106.97104.73
Real Invest Austria (VI)19.4319.43
+0.10%
+0.02
11/06/2026
16:00:04		AT0000A05RD220.0119.4319.10
Kathrein Yield + (R) T131.73131.73
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A05J23133.71133.60129.84
Kathrein Yield + (R) A100.45100.45
+0.14%
+0.14
11/06/2026
16:00:04		AT0000A05J15101.96104.4299.34
ERSTE BOND EM CORPORATE EUR R01209.56209.56
+0.11%
+0.24
11/06/2026
16:00:04		AT0000A05HS1216.90213.48207.18
ERSTE BOND EM CORPORATE EUR R01188.46188.46
+0.11%
+0.21
11/06/2026
16:00:04		AT0000A05HR3195.06191.99186.32
ERSTE BOND EM CORPORATE EUR R0197.2697.26
+0.11%
+0.11
11/06/2026
16:00:04		AT0000A05HQ5100.67102.4796.16
Allianz Invest Eurorent (T)132.84132.84
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A05H33135.50134.65132.28
Allianz Invest Eurorent (A)98.9598.95
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A05GX3100.93103.2898.71
C-QUADRAT ARTS Best Momentum (PLN) (T)1,352.541,352.54
-0.39%
-5.34
11/06/2026
16:00:04		AT0000A05AE61,420.171,614.351,221.67
KMU Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000A056H9205.20202.93187.12
Primus143.14143.14
-0.49%
-0.70
11/06/2026
16:00:04		AT0000A054R3148.87145.19127.10
ERSTE SELECT BOND DYNAMIC (T) (EUR)133.98133.98
+0.32%
+0.43
11/06/2026
16:00:04		AT0000A054M4138.00137.20133.10
ERSTE SELECT BOND DYNAMIC (A) (EUR)84.9084.90
+0.32%
+0.27
11/06/2026
16:00:04		AT0000A054L687.4589.0784.34
IQAM Strategic Commodity Fund (RVA)113.20113.20
+0.42%
+0.47
11/06/2026
16:00:04		AT0000A04UM0118.86118.7482.12
Brand Global Select (R)22.5522.55
-3.71%
-0.87
11/06/2026
16:00:04		AT0000A04LH923.6825.9121.29
Top Strategie Starter124.13124.13
+0.28%
+0.35
11/06/2026
16:00:04		AT0000A04LC0127.24128.08122.93
Top Strategie Starter88.7488.74
+0.29%
+0.26
11/06/2026
16:00:04		AT0000A04LB290.9692.7588.48
T 1750113.28113.28
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A04FZ3117.82113.28111.63
ERSTE WWF STOCK ENVIRONMENT HUF R0173,189.2473,189.24
-1.90%
-1,418.84
11/06/2026
16:00:04		AT0000A044Y076,116.8289,863.7471,590.87
ERSTE WWF STOCK ENVIRONMENT CZK R014,893.534,893.53
-2.22%
-111.31
11/06/2026
16:00:04		AT0000A044X25,089.286,138.904,751.73
KEPLER Short Invest Rentenfonds (T)12,158.8212,158.82
+0.02%
+2.17
11/06/2026
16:00:04		AT0000A044U812,219.6112,221.5811,989.48
ERSTE TARGET126.38126.38
+0.49%
+0.61
11/06/2026
16:00:04		AT0000A043W6130.81128.46123.78
ERSTE TARGET99.8099.80
+0.48%
+0.48
11/06/2026
16:00:04		AT0000A043V8103.30101.7598.04
ERSTE WWF STOCK ENVIRONMENT EUR R01201.34201.34
-2.37%
-4.89
11/06/2026
16:00:04		AT0000A03N37209.40253.79195.94
Apollo Styrian Global Equity (T)49.4749.47
-3.02%
-1.54
11/06/2026
16:00:04		AT0000A03KC452.0751.8642.22
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.76124.76
+0.05%
+0.06
11/06/2026
16:00:04		AT0000A03969125.70124.76123.47
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.5394.53
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0395195.2495.6993.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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