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
ERSTE STOCK QUALITY EUR R01180.58180.58
-3.46%
-6.47
11/06/2026
16:00:05		AT0000A2HV74189.61197.93166.76
ERSTE GREEN INVEST MIX EUR R01104.98104.98
-1.12%
-1.19
11/06/2026
16:00:05		AT0000A2HVB5109.18119.08104.06
ERSTE GREEN INVEST MIX EUR R01113.79113.79
-1.12%
-1.29
11/06/2026
16:00:05		AT0000A2HVC3118.35126.76110.76
ERSTE GREEN INVEST MIX EUR R01114.66114.66
-1.12%
-1.30
11/06/2026
16:00:05		AT0000A2HVD1120.40127.73111.61
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.65104.65
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2J447108.32106.66103.10
ERSTE GREEN INVEST HUF R0146,578.9546,578.95
-2.08%
-987.92
11/06/2026
16:00:05		AT0000A2JBP348,907.9055,962.6046,578.95
VKB Zukunft Plus (EUR) (A)13.3013.30
-0.45%
-0.06
11/06/2026
16:00:05		AT0000A2JSJ013.7713.6412.35
VKB Zukunft Plus (EUR) (T)13.5113.51
-0.44%
-0.06
11/06/2026
16:00:05		AT0000A2JSK813.9913.8512.55
MyFocus Classic EUR R01126.97126.97
+0.59%
+0.75
11/06/2026
16:00:05		AT0000A2K2S8132.05128.84118.41
Gutmann ESG Equities (USD) (T)167.44167.44
-3.25%
-5.63
11/06/2026
16:00:05		AT0000A2KA09175.82175.98144.08
DIVINQS Core Portfolio Fund115.39115.39
-0.17%
-0.20
11/06/2026
16:00:05		AT0000A2KLS4120.01118.07101.07
Advisory Flexibel129.42129.42
+0.12%
+0.15
11/06/2026
16:00:05		AT0000A2KQV7133.95137.44124.55
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.93142.93
-0.52%
-0.75
11/06/2026
16:00:05		AT0000A2KUN6142.93147.59125.61
AVO 30 privat (RT)113.19113.19
0.00%
0.00
10/29/2026
16:00:12		AT0000A2KW86113.19120.38112.85
Amundi Ethik Fonds flexibel17.6717.67
-2.16%
-0.39
11/06/2026
16:00:05		AT0000A2L44318.2918.4215.59
Albatros Dynamic155.39155.39
-1.12%
-1.76
11/06/2026
16:00:05		AT0000A2L484163.16158.00132.72
OBK 32 (R)1,517.391,517.39
+0.58%
+8.72
11/06/2026
16:00:05		AT0000A2L5T81,593.261,609.111,361.00
GEH 2020 (R)1,535.151,535.15
+0.80%
+12.24
11/06/2026
16:00:05		AT0000A2L5U61,611.911,564.691,311.01
Amundi Mega Trends13.2913.29
-0.30%
-0.04
11/06/2026
16:00:05		AT0000A2MJK113.9514.3311.77
Amundi Mega Trends23.6923.69
-0.38%
-0.09
11/06/2026
16:00:05		AT0000A2MJL924.8725.3320.81
Amundi Mega Trends27.9627.96
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJM729.3629.8724.15
Amundi Mega Trends27.9927.99
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJN529.3929.9024.18
PCI - Konservativ (T 2)98.0898.08
-0.04%
-0.04
11/06/2026
16:00:05		AT0000A2MMG3102.9999.7496.57
PrivatPortfolio I (RA)103.00103.00
-0.50%
-0.52
11/06/2026
16:00:05		AT0000A2N2C9106.09105.0198.77
PrivatPortfolio I (RT)109.22109.22
-0.50%
-0.55
11/06/2026
16:00:05		AT0000A2N2D7112.50111.34104.71
PrivatPortfolio II (RA)118.19118.19
-1.19%
-1.42
11/06/2026
16:00:05		AT0000A2N2E5121.74121.12108.44
PrivatPortfolio II (RT)126.83126.83
-1.19%
-1.53
11/06/2026
16:00:05		AT0000A2N2F2130.64129.99116.38
PrivatPortfolio III (RA)141.11141.11
-1.78%
-2.55
11/06/2026
16:00:05		AT0000A2N2G0145.35145.41123.83
PrivatPortfolio III (RT)148.87148.87
-1.77%
-2.69
11/06/2026
16:00:05		AT0000A2N2H8153.34153.40130.65
PrivatPortfolio IV (RA)90.4490.44
+0.20%
+0.18
11/06/2026
16:00:05		AT0000A2N2J492.7193.2989.33
PrivatPortfolio IV (RT)95.9395.93
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A2N2K298.3397.9694.75
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI102.43102.43
-0.32%
-0.33
11/06/2026
16:00:05		AT0000A2NWC9102.43102.7686.61
Allianz Invest ESG Renten EM (T)102.52102.52
-0.09%
-0.09
11/06/2026
16:00:05		AT0000A2PNN0107.65107.95101.42
R&B Aktien Global Aktiv (R)1,788.681,752.90
-1.59%
-28.25
11/06/2026
16:00:05		AT0000A2PXJ71,878.121,821.741,503.61
ERSTE REAL ASSETS EUR R01153.32153.32
+1.22%
+1.85
11/06/2026
16:00:05		AT0000A2QAC8158.69158.90138.28
ERSTE REAL ASSETS EUR R01169.66169.66
+1.22%
+2.04
11/06/2026
16:00:05		AT0000A2QAD6175.60175.84149.39
ERSTE RESERVE CORPORATE EUR K01102.24102.24
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK19103.01103.28101.39
ERSTE RESERVE CORPORATE EUR K01109.35109.35
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK27110.18109.35108.09
BKS Anlagemix werteorientiert (R)93.7793.77
-0.18%
-0.17
11/06/2026
16:00:05		AT0000A2QKH697.5297.0089.82
Amundi Öko Sozial Mix dynamisch124.25124.25
-1.54%
-1.94
11/06/2026
16:00:05		AT0000A2QMH2127.98128.67111.99
SmartSelection - Aktien Global Strategie12.7012.70
-1.32%
-0.17
11/06/2026
16:00:05		AT0000A2QMJ813.3413.2010.94
Amundi Öko Sozial Euro Corporate Bond - EUR - T117.83117.83
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2QMK6121.36120.58116.15
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,329.663,329.66
-0.22%
-7.46
11/06/2026
16:00:05		AT0000A2QP893,496.163,429.632,948.68
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,857.8749,857.87
+0.11%
+53.89
11/06/2026
16:00:05		AT0000A2QP9752,350.7851,702.1746,724.06
VPI Strategie60.6860.68
-1.30%
-0.80
11/06/2026
16:00:05		AT0000A2QS0363.7264.0152.32
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA142.13142.13
-1.05%
-1.51
11/06/2026
16:00:05		AT0000A2QSE6142.13164.60112.69
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI134.60134.60
-1.05%
-1.43
11/06/2026
16:00:05		AT0000A2QSF3134.60156.48107.71
Quant Global Plus (R)180.14180.14
-2.39%
-4.41
11/06/2026
16:00:05		AT0000A2R0P1189.15188.20154.11
Choice-Global Equity Fund (I)171.87171.87
-3.26%
-5.80
11/06/2026
16:00:05		AT0000A2R911180.47180.74145.79
Choice-Global Equity Fund (I)172.65172.65
-3.26%
-5.82
11/06/2026
16:00:05		AT0000A2R929181.29181.56146.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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