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 BOND CORPORATE BB EUR R01194.97194.97
+0.17%
+0.34
11/06/2026
16:00:04		AT0000A0NWB5201.80199.59192.77
ERSTE BOND CORPORATE BB EUR P0198.9098.90
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NM0198.90101.2497.79
ERSTE BOND COMBIRENT EUR R0131.8031.80
+0.19%
+0.06
11/06/2026
16:00:04		AT000067317332.6033.0131.19
ERSTE BOND COMBIRENT EUR R0127.8727.87
+0.18%
+0.05
11/06/2026
16:00:04		AT000081291228.5728.9327.34
ERSTE BOND COMBIRENT EUR R0113.7613.76
+0.22%
+0.03
11/06/2026
16:00:04		AT000085802214.1114.3913.50
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
ERSTE BOND CHINA EUR R01109.77109.77
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A27ZQ1113.62110.6797.93
ERSTE BOND CHINA EUR R01120.39120.39
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A27ZR9124.61121.37106.53
ERSTE BOND CHINA EUR R01118.52118.52
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2RYB8122.67119.49104.58
ERSTE ALTERNATIVE TREND EUR R01108.59108.59
-0.37%
-0.40
11/06/2026
16:00:04		AT0000A0SE82114.02112.4298.40
ERSTE ALTERNATIVE EQUITY EUR R01135.30135.30
+0.56%
+0.76
11/06/2026
16:00:04		AT0000A0SEC0142.07139.63127.65
ERSTE ALTERNATIVE EQUITY EUR R01141.90141.90
+0.56%
+0.79
11/06/2026
16:00:04		AT0000A0SFR5149.00145.33132.86
Equity s Best-Invest207.91207.91
-1.33%
-2.80
11/06/2026
16:00:04		AT0000811427214.15217.70182.67
Ecofin Global Fund158.30158.30
+0.85%
+1.33
11/06/2026
16:00:04		AT0000732987166.22170.57152.01
Ecofin Global Fund160.09160.09
+0.85%
+1.35
11/06/2026
16:00:05		AT0000A1Z3B6168.09172.59153.91
E+S Erfolgs-Invest198.10198.10
+0.25%
+0.50
11/06/2026
16:00:04		AT0000495064208.10217.20188.70
Dynamik Invest (EUR) (T)17,793.9617,793.96
-0.83%
-148.46
11/06/2026
16:00:04		AT0000A0PDE418,283.2918,293.5216,166.56
Dynamik Ertrag (A)10,325.8610,325.86
+0.18%
+19.04
11/06/2026
16:00:04		AT0000A10C7210,558.1910,549.139,994.95
Dynamic Rotation C9,453.319,453.31
+0.66%
+62.35
11/06/2026
16:00:04		AT00004992809,925.989,491.138,326.85
DWS (Austria) Vermögensbildungsfonds196.42196.42
-2.24%
-4.51
11/06/2026
16:00:04		AT0000704176206.25202.73172.33
DSC USD Bond Fund (USD) (AA)1,033.381,031.10
+0.16%
+1.64
11/06/2026
16:00:05		AT0000A1PBP21,064.391,064.091,015.85
DSC USD Bond Fund (USD) (A)1,208.791,206.13
+0.16%
+1.93
11/06/2026
16:00:05		AT0000A1PBN71,245.061,227.031,188.37
DSC USD Bond Fund (CHF) (AA)727.47725.86
+0.11%
+0.78
11/06/2026
16:00:05		AT0000A1PCH7749.30771.63720.19
DSC USD Bond Fund (CHF) (A)939.34937.27
+0.11%
+1.02
11/06/2026
16:00:05		AT0000A1PCG9967.53947.96898.36
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
+0.20%
+2.22
11/06/2026
16:00:04		AT0000A0NTP11,176.391,154.741,125.79
DSC EUR Bond Fund (A) Ausland1,096.861,094.22
+0.20%
+2.13
11/06/2026
16:00:05		AT0000A1FNM51,129.771,111.871,081.14
DSC Equity Fund - Utilities (CHF) (AA)154.94154.94
-0.03%
-0.05
11/06/2026
16:00:05		AT0000A1FNW4159.59159.82141.94
DSC Equity Fund - Utilities (CHF) (A)167.82167.82
-0.04%
-0.06
11/06/2026
16:00:04		AT0000A10014172.86172.00152.75
DSC Equity Fund - Materials (CHF) (AA)194.48194.48
-0.21%
-0.40
11/06/2026
16:00:05		AT0000A1FPQ1200.32206.38155.05
DSC Equity Fund - Materials (CHF) (A)199.24199.24
-0.21%
-0.41
11/06/2026
16:00:04		AT0000A0XMQ3205.22211.43158.67
DSC Equity Fund - Information Technology (CHF) (AA)621.73621.73
-7.25%
-48.61
11/06/2026
16:00:05		AT0000A1FNU8640.39752.26483.71
DSC Equity Fund - Information Technology (CHF) (A)567.85567.85
-7.25%
-44.40
11/06/2026
16:00:04		AT0000A0XMP5584.89687.08446.48
DSC Equity Fund - Industrials (CHF) (AA)267.17267.17
-2.30%
-6.30
11/06/2026
16:00:05		AT0000A1FPR9275.19290.35245.48
DSC Equity Fund - Industrials (CHF) (A)249.44249.44
-2.31%
-5.89
11/06/2026
16:00:04		AT0000A0XMN0256.93271.09230.06
DSC Equity Fund - Healthcare (CHF) (AA)255.14255.14
-1.94%
-5.04
11/06/2026
16:00:05		AT0000A1FNT0262.80260.18198.70
DSC Equity Fund - Healthcare (CHF) (A)247.22247.22
-1.94%
-4.88
11/06/2026
16:00:04		AT0000A0XMM2254.64252.10192.62
DSC Equity Fund - Finance (CHF) (AA)254.89254.89
-1.66%
-4.30
11/06/2026
16:00:05		AT0000A1FNS2262.54260.58210.21
DSC Equity Fund - Finance (CHF) (A)262.31262.31
-1.66%
-4.42
11/06/2026
16:00:04		AT0000A0XML4270.18268.16215.43
DSC Equity Fund - Energy (CHF) (AA)140.20140.20
-2.55%
-3.67
11/06/2026
16:00:05		AT0000A1FNR4144.41157.7397.58
DSC Equity Fund - Energy (CHF) (A)169.03169.03
-2.55%
-4.42
11/06/2026
16:00:04		AT0000A0XMK6174.11190.17117.02
DSC Equity Fund - Consumer Staples (CHF) (AA)136.29136.29
-0.13%
-0.18
11/06/2026
16:00:05		AT0000A1FNQ6140.38136.47115.86
DSC Equity Fund - Consumer Staples (CHF) (A)141.98141.98
-0.13%
-0.19
11/06/2026
16:00:04		AT0000A0ZZZ1146.24142.17119.87
DSC Equity Fund - Consumer Discretionary (CHF) (AA)260.38260.38
-2.06%
-5.47
11/06/2026
16:00:05		AT0000A1FNN3268.20269.98230.10
DSC Equity Fund - Consumer Discretionary (CHF) (A)244.49244.49
-2.06%
-5.13
11/06/2026
16:00:04		AT0000A0XMJ8251.83255.66217.89
DSC Equity Fund - Communication Services (CHF) (AA)124.31124.31
-1.64%
-2.07
11/06/2026
16:00:05		AT0000A1FNV6128.04134.34121.25
DSC Equity Fund - Communication Services (CHF) (A)129.18129.18
-1.64%
-2.15
11/06/2026
16:00:04		AT0000A10006133.06139.80125.99
Dr. Peterreins Global Strategy Fonds (R)22.5922.59
-0.62%
-0.14
11/06/2026
16:00:04		AT0000A069P522.5923.3120.09
Dr. Peterreins Global Strategy Fonds (R)21.5021.50
-0.60%
-0.13
11/06/2026
16:00:05		AT0000A1JWY321.5022.3519.27
Dr. Peterreins Global Strategy Fonds (I)22.0022.00
-0.63%
-0.14
11/06/2026
16:00:05		AT0000A1YDY222.0022.8719.69
DJE Golden Wave T355.38355.38
-0.38%
-1.37
11/05/2026
16:00:04		AT0000675707373.15371.67328.95
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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