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
StrategieInvest Dynamic T134.15134.15
-1.74%
-2.38
11/05/2026
16:00:04		AT0000A02X77141.53143.51130.45
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.91170.91
+0.20%
+0.34
11/06/2026
16:00:04		AT0000A02PE1179.46171.96158.17
VPI World Select110.08110.08
-1.21%
-1.35
11/06/2026
16:00:04		AT0000A026V3115.59115.16101.96
Constantia Multi Invest 5 EUR I02150.42150.42
+0.61%
+0.91
11/06/2026
16:00:04		AT0000A02169157.95153.01143.83
ERSTE STOCK COMMODITIES EUR R01256.44256.44
-1.47%
-3.83
11/06/2026
16:00:04		AT0000A01VT9266.70271.67197.34
ERSTE STOCK COMMODITIES EUR R01227.93227.93
-1.47%
-3.40
11/06/2026
16:00:04		AT0000A01VS1237.05241.47177.78
ERSTE STOCK COMMODITIES EUR R01166.25166.25
-1.47%
-2.48
11/06/2026
16:00:04		AT0000A01VR3172.90176.12131.93
Portfolio Management KONSERVATIV (T)139.78139.78
+0.25%
+0.35
11/06/2026
16:00:04		AT0000A01V96139.78142.99137.52
Portfolio Management KONSERVATIV (A)110.38110.38
+0.25%
+0.28
11/06/2026
16:00:04		AT0000A01V88110.38112.92108.87
SUPERIOR 5 - Ethik Kurzinvest (T)122.08122.08
+0.10%
+0.12
11/06/2026
16:00:04		AT0000A01UR5122.70123.75120.96
SUPERIOR 5 - Ethik Kurzinvest (A)102.13102.13
+0.10%
+0.10
11/06/2026
16:00:04		AT0000A01UQ7102.65103.37101.19
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01364.78364.78
-3.76%
-14.25
11/06/2026
16:00:04		AT0000A01GL7383.02391.42307.66
ERSTE RESPONSIBLE BOND EUR R01115.41115.41
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A01G95119.45120.69113.69
Kathrein Mandatum 15 USD (R) T164.58164.58
+0.37%
+0.60
11/06/2026
16:00:04		AT0000A015J1172.81167.15161.28
ERSTE STOCK ISTANBUL USD R01382.76382.76
-0.82%
-3.16
11/06/2026
16:00:04		AT0000A015E2398.08530.90360.30
3 Banken Inflationsschutzfonds14.1914.19
-0.21%
-0.03
11/06/2026
16:00:04		AT0000A015A014.5414.7214.06
sWaldviertel Bond (T)13.4113.41
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A011X113.8214.0013.15
sWaldviertel Bond (A)9.789.78
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A011W310.0810.389.59
Global Equity Value Select (EUR) (T)159.75159.75
+0.01%
+0.02
11/06/2026
16:00:04		AT0000A010J2167.74164.81134.06
Advisory One14.0414.04
-3.64%
-0.53
11/06/2026
16:00:04		AT0000A00NC414.0816.1213.39
ERSTE RESERVE CORPORATE EUR R01154.29154.29
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A00GL9155.45154.29151.67
ERSTE STOCK EM GLOBAL EUR R01343.24343.24
-2.14%
-7.51
11/06/2026
16:00:04		AT0000A00GK1356.97414.52285.77
ERSTE RESPONSIBLE STOCK JAPAN HUF R0172,307.5872,307.58
+1.87%
+1,328.92
11/06/2026
16:00:04		AT0000A00GF175,199.8977,426.6162,589.13
ERSTE STOCK EM GLOBAL HUF R01124,810.45124,810.45
-1.67%
-2,117.93
11/06/2026
16:00:04		AT0000A00GE4129,802.88149,193.38109,931.08
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,158.6653,158.66
+0.65%
+341.64
11/06/2026
16:00:04		AT0000A00GD655,019.2257,213.4652,149.54
ERSTE BOND EM GOVERNMENT HUF R0173,389.6273,389.62
+0.56%
+405.90
11/06/2026
16:00:04		AT0000A00GC875,958.2780,873.4672,467.87
ERSTE BOND EURO CORPORATE HUF R0172,158.2072,158.20
+0.74%
+526.90
11/06/2026
16:00:04		AT0000A00GB074,683.7578,426.6969,858.01
ERSTE BOND INTERNATIONAL HUF R017,774.697,774.69
+0.81%
+62.62
11/06/2026
16:00:04		AT0000A00GA28,046.818,309.737,231.02
ERSTE RESERVE CORPORATE HUF R0156,109.6956,109.69
+0.53%
+294.13
11/06/2026
16:00:04		AT0000A00G9656,530.5260,010.9053,509.60
ERSTE STOCK EUROPE EMERGING HUF R0142,035.8142,035.81
+0.26%
+107.06
11/06/2026
16:00:04		AT0000A00G8843,717.2644,196.1335,176.73
LLB Portfolio Aktien Spezial200.63200.63
-0.06%
-0.13
11/06/2026
16:00:04		AT0000A00EY7210.67200.76162.01
Gutmann USD Short-Term Bonds (USD) (T)138.26138.26
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A00E49138.26139.78136.09
Tury Vermögensverwaltung71.3571.35
-1.61%
-1.17
11/06/2026
16:00:04		AT000099787974.9275.9067.28
Raiffeisen-ESG-Euro-Rent (R) A71.9871.98
+0.24%
+0.17
11/06/2026
16:00:04		AT000099668171.9874.9170.65
SUPERIOR 4 - Ethik Aktien (A)177.25177.25
-3.18%
-5.83
11/06/2026
16:00:04		AT0000993043184.34190.48152.63
Value Investment Fonds Klassik (T)189.58189.58
-1.00%
-1.91
11/06/2026
16:00:04		AT0000990346199.54196.26184.39
ZZ1165.26165.20
+0.98%
+1.60
11/06/2026
16:00:04		AT0000989090181.80166.10148.70
World Corporate Bond Fund (A)705.09705.09
+0.22%
+1.56
11/06/2026
16:00:04		AT0000989074719.19720.90691.68
K 67-Fonds (EUR) (A1)3,782.353,782.35
-2.94%
-114.43
11/06/2026
16:00:04		AT00009884493,971.473,906.153,115.05
Ziel Netto276.07276.07
+0.43%
+1.17
11/06/2026
16:00:04		AT0000986401279.53286.33255.85
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A216.99216.99
-0.53%
-1.15
11/06/2026
16:00:04		AT0000986377216.99224.89192.00
3 Banken Werte Defensive (R)119.55119.55
-0.38%
-0.45
11/06/2026
16:00:04		AT0000986351123.14121.65115.21
Apollo New World (A)104.35104.35
+0.13%
+0.14
11/06/2026
16:00:04		AT0000986054109.83106.11100.64
ERSTE BOND DOLLAR USD R0155.2055.20
+0.29%
+0.16
11/06/2026
16:00:04		AT000098272357.1457.3453.69
Arete PRIME VALUES Income (EUR) (R)125.67125.67
-0.80%
-1.01
11/06/2026
16:00:04		AT0000973029129.45129.55122.92
Gutmann Core Equities (EUR) (T)19.3919.39
-3.20%
-0.64
11/06/2026
16:00:04		AT000097300320.1720.2416.56
KEPLER Vorsorge Mixfonds (A)106.65106.65
-1.02%
-1.10
11/06/2026
16:00:04		AT0000969787109.84109.59101.73
Schoellerbank Euro Alternativ (A)68.4768.47
+0.38%
+0.26
11/06/2026
16:00:04		AT000096896170.5368.7164.80
Gutmann Reserve (EUR) (T)10.1010.10
0.00%
0.00
11/06/2026
16:00:04		AT000096229510.1610.109.92
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.656.65
+0.30%
+0.02
11/06/2026
16:00:04		AT00009622876.796.766.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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