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
WB Vermögensbildungsfonds (R)127.28127.28
-2.45%
-3.19
11/06/2026
16:00:05		AT0000A2T4A3127.28133.36107.63
WB Vermögensbildungsfonds (I)128.64128.64
-2.44%
-3.22
11/06/2026
16:00:05		AT0000A2T4B1128.64134.76108.67
Tailormade bond opportunities ESG (EUR) (R) (T2)106.14106.14
+0.24%
+0.25
11/06/2026
16:00:05		AT0000A2TLW7108.27108.74104.71
Aurelius 1137.43137.43
-1.32%
-1.84
11/06/2026
16:00:05		AT0000A2U2G1151.18139.89118.35
SpänglerPrivat: CARL Aktien FoF (RT)140.05140.05
-2.47%
-3.55
11/06/2026
16:00:05		AT0000A2U4Z7144.26153.01132.86
SpänglerPrivat: CARL Anleihen FoF (RT)91.3491.34
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2U50194.0994.0690.54
SpänglerPrivat: CARL Flexibel FoF (RT)133.76133.76
-2.23%
-3.05
11/06/2026
16:00:05		AT0000A2U519137.78145.49127.67
Advanced Targets Fund90.3490.34
+0.09%
+0.08
11/06/2026
16:00:05		AT0000A2UFH894.8695.7487.78
ACATIS Value und Dividende X T1,434.761,434.76
-1.00%
-14.52
11/05/2026
16:00:05		AT0000A2UTW81,477.801,449.281,207.63
Belvedere Stock-kicker Fonds (A)106.33106.33
-6.13%
-6.94
11/06/2026
16:00:05		AT0000A2UTY4106.33131.1298.22
Belvedere Stock-kicker Fonds (T)109.72109.72
-6.13%
-7.16
11/06/2026
16:00:05		AT0000A2UTZ1109.72135.30101.35
Gutmann Global Bonds Strategy (EUR) (VT)98.7398.73
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A2UWG5101.70100.8197.27
Apollo Emerging Markets Equity (AST)13.0513.05
-0.91%
-0.12
11/06/2026
16:00:05		AT0000A2UX0013.7414.8910.88
Apollo Global Bond ESG (AST)9.319.31
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2UX269.719.589.15
Apollo Aktien Global ESG (AST)13.6313.63
-1.66%
-0.23
11/06/2026
16:00:05		AT0000A2UX3414.3514.2811.92
Apollo New World ESG (AST)10.2210.22
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A2UX4210.7610.4210.02
Sustineri Global Leaders (R )105.13105.13
-0.62%
-0.66
11/06/2026
16:00:05		AT0000A2UXP4108.29108.3986.52
Sustineri Global Leaders (I)107.68107.68
-0.62%
-0.67
11/06/2026
16:00:05		AT0000A2UXQ2107.68109.2487.44
Sustineri Global Leaders (I)(USD)112.99112.99
-0.99%
-1.13
11/06/2026
16:00:05		AT0000A2UXR0112.99118.7593.67
Amundi Öko Sozial Dollar Bond103.66103.66
+0.33%
+0.34
11/06/2026
16:00:05		AT0000A2V2M8106.77104.2598.28
Amundi Öko Sozial Dollar Bond98.8598.85
+0.33%
+0.33
11/06/2026
16:00:05		AT0000A2V2N6101.8299.4194.52
V&G 1 (I)117.34117.34
-0.35%
-0.41
11/06/2026
16:00:05		AT0000A2V2U1119.69117.75100.09
V&G 1 (I)120.32120.32
-0.35%
-0.42
11/06/2026
16:00:05		AT0000A2V2V9122.73120.74100.09
Gutmann Pure Innovation (EUR) (T1)115.95115.95
-5.71%
-7.02
11/06/2026
16:00:05		AT0000A2VB88120.59135.3590.03
Gutmann Pure Innovation (USD) (T1)116.17116.17
-5.75%
-7.09
11/06/2026
16:00:05		AT0000A2VB96120.82135.2292.11
ERSTE RESPONSIBLE STOCK GLOBAL USD R01158.85158.85
-3.82%
-6.31
11/06/2026
16:00:05		AT0000A2VH66166.80170.80136.77
Gutmann ESG Equities (EUR) (T) (H)143.83143.83
-3.24%
-4.82
11/06/2026
16:00:05		AT0000A2VQC4151.03150.16123.72
Gutmann ESG Global Bonds Strategy (EUR)(T)102.79102.79
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2VXY4105.88105.00101.20
ERSTE BOND COMBIRENT CZK R012,422.922,422.92
+0.34%
+8.20
11/06/2026
16:00:05		AT0000A2VY322,483.502,505.592,383.02
ValueDO Fund (Super-I)120.78120.78
-1.96%
-2.42
11/06/2026
16:00:05		AT0000A2WBF7120.78126.56109.10
Raiffeisen-Mehrwert-ESG 2028 (R) T108.47107.38
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBK7110.64108.05106.48
Raiffeisen-Mehrwert-ESG 2028 (R) A103.33102.29
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A2WBL5105.40104.00101.97
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.09107.99
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBN1111.27108.65107.02
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.19103.14
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A2WBP6106.27104.80102.81
Gutmann Investor USD 40 (USD)(VT1)107.96107.96
-0.41%
-0.44
11/06/2026
16:00:05		AT0000A2WUM3111.20110.02100.51
Gutmann Investor EUR 60 (EUR)(T1)120.62120.62
-0.67%
-0.81
11/06/2026
16:00:05		AT0000A2WUN1124.24122.90109.18
Spängler DLT MultiAsset 30 (Spezial)110.06110.06
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2WVP4110.06111.86106.91
Apollo Enhanced Corporate Bond A10.4510.45
+0.19%
+0.02
11/06/2026
16:00:05		AT0000A2X0T511.0010.8010.30
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.29109.18
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A2XLG2112.50109.41107.65
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T154.00154.00
-4.48%
-7.23
11/06/2026
16:00:05		AT0000A2XMQ9154.00166.70132.74
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T114.07114.07
+0.57%
+0.65
11/06/2026
16:00:05		AT0000A2XMX5114.07115.25107.84
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T148.30148.30
-3.81%
-5.87
11/06/2026
16:00:05		AT0000A2XN25148.30172.47129.91
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T121.86121.86
-1.56%
-1.93
11/06/2026
16:00:05		AT0000A2XN33121.86123.79100.46
Raiffeisen-HighTech-ESG-Aktien (SZ) T213.15213.15
-8.62%
-20.10
11/06/2026
16:00:05		AT0000A2XN41213.15292.59171.81
Raiffeisen Euro ESG Government Bonds (SZ) T97.3897.38
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A2XN6697.38101.0295.22
Raiffeisen 304 - ESG - Euro Corporates (SZ) T108.29108.29
+0.31%
+0.33
11/06/2026
16:00:05		AT0000A2XSN3108.29110.95106.46
Schelhammer Capital - Aktien Dividende A124.60124.60
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2Y6H6127.10124.70106.03
Dividend Select Aktien (A)147.70147.70
-3.05%
-4.64
11/06/2026
16:00:05		AT0000A2YCA2153.60153.49127.95
SpänglerPrivat: Top Dividende (RT)144.82144.82
-0.39%
-0.57
11/06/2026
16:00:05		AT0000A2YCW6152.07145.39116.24
Aquila 150 (VT)154.95154.95
-1.73%
-2.72
11/06/2026
16:00:05		AT0000A2YD67162.70--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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