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
PB Wels Portfolio Management SOLIDE (T)179.97179.97
-0.08%
-0.15
11/06/2026
16:00:05		AT0000PBRBW5179.97183.41171.83
HYPO VORARLBERG MULTI ASSET GLOBAL A173.06173.06
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X78179.98176.79158.52
GlobalPortfolioOne (R)180.18180.18
-1.92%
-3.52
11/06/2026
16:00:05		AT0000A2B4T3180.18185.90162.25
Constantia Multi Invest 39171.54171.50
-1.32%
-2.30
11/06/2026
16:00:04		AT0000A0BYF7180.20174.60150.70
Choice-Global Equity Fund (I)171.87171.87
-3.26%
-5.80
11/06/2026
16:00:05		AT0000A2R911180.47180.74145.79
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T180.51180.51
-4.14%
-7.79
11/06/2026
16:00:05		AT0000A296N9180.51196.95154.58
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T180.82180.82
-1.05%
-1.91
11/06/2026
16:00:05		AT0000A2B6X0180.82209.04142.85
FOCUS DIVIDEND173.92173.92
-2.07%
-3.68
11/06/2026
16:00:05		AT0000A1AYA8180.88177.60147.12
HYPO VORARLBERG MULTI ASSET GLOBAL T174.01174.01
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X86180.97177.75159.39
Sunrise Active Opportunities (T)181.18181.18
-0.25%
-0.45
09/30/2026
17:00:12		AT0000A17Z11181.18181.67165.73
Choice-Global Equity Fund (I)172.65172.65
-3.26%
-5.82
11/06/2026
16:00:05		AT0000A2R929181.29181.56146.45
Raiffeisen-Energie-Aktien (RZ) T181.53181.53
-2.36%
-4.38
11/06/2026
16:00:05		AT0000A1TWQ8181.53200.96123.72
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T181.78181.78
-0.02%
-0.03
11/06/2026
16:00:04		AT0000636741181.78188.79178.48
ZZ1165.26165.20
+0.98%
+1.60
11/06/2026
16:00:04		AT0000989090181.80166.10148.70
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)181.97181.97
-3.81%
-7.21
11/06/2026
16:00:04		AT0000820139181.97212.51160.76
Amundi Öko Sozial Dollar Bond177.03177.03
+0.27%
+0.47
11/06/2026
16:00:04		AT0000619333182.34181.68172.10
LLB Portfolio Selektion (I)173.70173.70
-0.99%
-1.74
11/06/2026
16:00:05		AT0000A26F22182.39180.93165.82
KEPLER Umwelt Aktienfonds (T)175.42175.42
-0.60%
-1.06
11/06/2026
16:00:05		AT000UMWELT5182.43189.84156.62
Amundi Öko Sozial Dollar Bond177.13177.13
+0.27%
+0.48
11/06/2026
16:00:04		AT0000704374182.44181.78172.20
Kathrein Corporate Bond (R) T177.30177.30
+0.28%
+0.49
11/06/2026
16:00:04		AT0000779798182.62181.15175.74
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T182.89182.89
-0.90%
-1.67
11/06/2026
16:00:05		AT0000A1U5P6182.89194.85162.45
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T182.92182.92
-0.46%
-0.84
11/06/2026
16:00:05		AT0000A1TMH8182.92188.24147.48
MyFocus Classic EUR R01175.94175.94
+0.59%
+1.04
11/06/2026
16:00:04		AT0000619556182.98178.53164.08
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA183.22183.22
+0.17%
+0.31
11/06/2026
16:00:04		AT0000785456183.22183.22180.28
GlobalPortfolioOne (I)183.40183.40
-1.91%
-3.58
11/06/2026
16:00:05		AT0000A2B4U1183.40189.18164.96
KEPLER Europa Aktienfonds (T)176.74176.74
+0.13%
+0.23
11/06/2026
16:00:04		AT0000722681183.80177.88141.28
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA183.82183.82
-3.81%
-7.28
11/06/2026
16:00:05		AT0000A28LH8183.82214.06160.20
Raiffeisen-ESG-Euro-Corporates (R) T183.88183.88
+0.28%
+0.52
11/06/2026
16:00:04		AT0000712526183.88187.37181.02
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01177.74177.74
-1.99%
-3.61
11/06/2026
16:00:05		AT0000A1QA79183.97181.35145.56
s Top AktienWelt (T)177.15177.15
-1.43%
-2.57
11/06/2026
16:00:05		AT0000A1L908184.24179.72151.06
SUPERIOR 4 - Ethik Aktien (A)177.25177.25
-3.18%
-5.83
11/06/2026
16:00:04		AT0000993043184.34190.48152.63
Dachfonds Südtirol (S) A184.75184.75
+0.66%
+1.22
11/06/2026
16:00:05		AT0000A1AD33184.75189.76178.08
IQAM Bond Corporate (RT)178.52178.52
+0.13%
+0.24
11/06/2026
16:00:04		AT0000768296184.77181.96175.99
ERSTE BOND CORPORATE BB EUR R01178.59178.59
+0.17%
+0.31
11/06/2026
16:00:04		AT0000A09HD5184.85184.63176.58
Global Balanced Portfolio (T)176.18176.18
-1.42%
-2.54
11/06/2026
16:00:04		AT0000A0RK93184.99181.06164.67
FOCUS Globale Aktien (R) (A2)185.30185.30
-2.73%
-5.21
11/06/2026
16:00:04		AT0000617667185.30199.48155.16
Gutmann Core Equities (EUR) (T) (H)178.25178.25
-3.23%
-5.95
11/06/2026
16:00:05		AT0000A2D7P2185.38185.51156.12
Amundi Eastern Europe Stock176.90176.90
-0.32%
-0.56
11/06/2026
16:00:04		AT0000822747185.75184.79139.25
Raiffeisen-PAXetBONUM-Aktien (R) A186.04186.04
-5.02%
-9.83
11/06/2026
16:00:05		AT0000A261G7186.04214.32162.03
Raiffeisen-Active-Commodities (RZ) T186.09186.09
-0.20%
-0.37
11/06/2026
16:00:05		AT0000A1U5V4186.09201.16141.54
Avaris (EUR) (VT)177.25177.25
+0.80%
+1.40
11/06/2026
16:00:04		AT0000A0JG65186.12--
Kathrein ESG Euro Bond (R) T181.02181.02
+0.17%
+0.30
11/06/2026
16:00:04		AT0000779772186.45187.32178.29
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T186.97186.97
-2.00%
-3.81
11/06/2026
16:00:05		AT0000A2DFK8186.97230.45166.04
ERSTE BOND DOLLAR CORPORATE USD R01180.68180.68
+0.15%
+0.27
11/06/2026
16:00:04		AT0000721535187.02186.60176.09
ERSTE STOCK QUALITY EUR R01178.11178.11
-3.46%
-6.38
11/06/2026
16:00:05		AT0000A2HV66187.02195.80164.96
ERSTE RESPONSIBLE STOCK JAPAN EUR R01180.04180.04
+1.39%
+2.46
11/06/2026
16:00:04		AT0000697073187.25192.22147.33
MyFocus Global Equity EUR R01179.02179.02
+1.18%
+2.09
11/06/2026
16:00:05		AT0000A1LX93187.98181.90150.17
Raiffeisen-Global-Strategic-Opportunities (S) A188.26188.26
+0.97%
+1.81
11/06/2026
16:00:04		AT0000A0QRP8188.26202.69184.34
KEPLER Vorsorge Mixfonds (T)182.90182.90
-1.02%
-1.89
11/06/2026
16:00:04		AT0000722640188.38187.96174.48
Raiffeisen-FondsPension-Wachstum (R) T188.53188.53
+0.28%
+0.52
11/06/2026
16:00:05		AT0000A1AVG1188.53193.01167.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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