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
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
SpänglerPrivat: Global Brands und Dividends (RT)144.24144.24
-1.54%
-2.26
11/06/2026
16:00:05		AT0000A33990151.46146.50117.62
3 Banken Rendite Plus (R)108.87108.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A339H9112.14112.57107.52
Aquila 158 (VT)130.83130.83
-1.00%
-1.32
11/06/2026
16:00:05		AT0000A339Q0137.38--
CONVERTINVEST Rendite (A)114.49114.49
-0.61%
-0.70
11/06/2026
16:00:05		AT0000A33DK9118.50119.15113.70
Generali Wertsicherungskonzept 95 - Zins Strategie (R)107.83107.83
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A33LG0111.06110.10107.34
Amundi Ethik Fonds flexibel - R262.3062.30
-2.18%
-1.39
11/06/2026
16:00:05		AT0000A33MR562.3064.1954.20
GlobalPortfolioOne (I)177.94177.94
-1.91%
-3.47
11/06/2026
16:00:05		AT0000A33N07177.94183.55160.77
Gutmann USD Mid-Term Bonds (USD) (VT)109.59109.59
+0.30%
+0.33
11/06/2026
16:00:05		AT0000A33RS2111.79111.11107.18
Gutmann USD Bonds Strategy (USD) (VT)110.88110.88
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A33RT0114.21113.07108.47
Fixed Income One (I)105.10105.10
+0.17%
+0.18
11/06/2026
16:00:05		AT0000A347R1105.10110.34103.41
Fixed Income One (R)105.91105.91
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A347S9105.91110.21104.21
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.28129.28
-1.65%
-2.17
11/06/2026
16:00:05		AT0000A349F2134.45133.40115.19
ERSTE LAUFZEITFONDS 2028 III EUR R01112.26110.01
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A34CM5112.26110.38107.91
Ventitré145.29145.29
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A34CP8159.82145.30129.64
HOLD AT Fund138.72138.72
+0.10%
+0.14
11/06/2026
16:00:05		AT0000A34CQ6152.60139.38124.15
Amundi Ethik Fonds flexibel - VM126.58126.58
-2.18%
-2.82
11/06/2026
16:00:05		AT0000A34QQ6131.01131.91111.47
Global Advantage Strategy Fund132.92132.92
-2.22%
-3.02
11/06/2026
16:00:05		AT0000A352Z4139.57141.67119.07
Global Advantage Strategy Fund134.83134.83
-2.22%
-3.06
11/06/2026
16:00:05		AT0000A35300141.58143.87119.73
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)130.77130.77
-1.78%
-2.37
11/06/2026
16:00:05		AT0000A35PA9134.70139.92119.78
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)132.10132.10
-1.78%
-2.39
11/06/2026
16:00:05		AT0000A35PB7136.07141.26120.84
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)133.38133.38
-1.93%
-2.63
11/06/2026
16:00:05		AT0000A35PE1137.39143.64121.15
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)134.70134.70
-1.94%
-2.66
11/06/2026
16:00:05		AT0000A35PF8138.75144.97122.20
froots Multi Asset §14 Fonds P121.51121.51
-0.44%
-0.54
11/06/2026
16:00:05		AT0000A35XQ9125.77123.91115.86
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.66109.42
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A36795111.66109.97107.29
Allianz Invest ESG Renten Global (T)103.08103.08
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A36CF4106.69107.40101.53
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD147.46147.46
-4.55%
-7.03
11/06/2026
16:00:05		AT0000A36FY8147.46162.23130.65
ERSTE STOCK REAL ESTATE CZK R013,063.263,063.26
-1.53%
-47.70
11/06/2026
16:00:05		AT0000A36G113,216.433,218.372,840.00
ERSTE STOCK REAL ESTATE HUF R0145,872.1645,872.16
-1.21%
-559.83
11/06/2026
16:00:05		AT0000A36G2948,165.7749,612.1844,405.91
Schoellerbank ESG Dynamisch (A)120.18120.18
-1.89%
-2.31
11/06/2026
16:00:05		AT0000A36G52124.39124.74110.14
Schoellerbank ESG Dynamisch (T)124.96124.96
-1.88%
-2.40
11/06/2026
16:00:05		AT0000A36G60129.34129.70114.52
Schoellerbank ESG Dynamisch (VT)125.50125.50
-1.88%
-2.41
11/06/2026
16:00:05		AT0000A36G78129.90130.26115.01
Portfolio Economist (T)117.69117.69
+0.11%
+0.13
11/06/2026
16:00:05		AT0000A36HN7123.57122.61114.34
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.72106.54
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A372N8108.72110.15104.75
SpänglerPrivat: EuroBond (RT)106.20106.20
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A37GX6109.39109.54104.61
ERSTE LAUFZEITFONDS KMU 2028 EUR R01105.02102.91
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A37M04105.02104.46102.48
ERSTE STOCK QUALITY VALUE EUR R01130.44130.44
-0.40%
-0.52
11/06/2026
16:00:05		AT0000A37UM0136.97130.96119.59
ERSTE STOCK QUALITY VALUE EUR R01135.56135.56
-0.40%
-0.54
11/06/2026
16:00:05		AT0000A37UN8142.34136.10121.77
ERSTE STOCK QUALITY VALUE EUR R01139.07139.07
-0.39%
-0.55
11/06/2026
16:00:05		AT0000A37UP3146.03139.62124.40
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
Index-Selection-Equity (R) T145.73145.73
-2.17%
-3.23
11/06/2026
16:00:05		AT0000A381C2145.73151.87124.16
Index-Selection-Equity (RZ) T146.75146.75
-2.17%
-3.25
11/06/2026
16:00:05		AT0000A381F5146.75152.89124.80
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.38110.38
-1.91%
-2.15
11/06/2026
16:00:05		AT0000A381Q2115.90114.9198.54
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.26114.26
-1.91%
-2.22
11/06/2026
16:00:05		AT0000A381R0119.98117.25102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.48117.48
-1.90%
-2.28
11/06/2026
16:00:05		AT0000A381S8123.36120.31104.32
Raiffeisen Systematic Global Equity (RZ) T153.47153.47
-3.01%
-4.76
11/06/2026
16:00:05		AT0000A387E5153.47160.34128.86
Raiffeisen Systematic US Equity (RZ) T152.66152.66
-4.12%
-6.56
11/06/2026
16:00:05		AT0000A387F2152.66162.43126.88
ValueDO Fund (R)111.39111.39
-1.91%
-2.17
11/06/2026
16:00:05		AT0000A38KG1111.39122.01106.09
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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