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
All World30.6030.60
-1.45%
-0.45
11/06/2026
16:00:04		AT000080117032.1332.6727.37
Amundi Mega Trends17.0317.03
-0.29%
-0.05
11/06/2026
16:00:04		AT000080109717.8817.8314.64
Amundi Öko Sozial Mix moderat14.9814.98
-0.47%
-0.07
11/06/2026
16:00:04		AT000080107115.4315.3114.18
3 Banken Europe Quality Champions (R)12.0112.01
-0.50%
-0.06
11/06/2026
16:00:04		AT000080101412.4312.0710.43
KEPLER Vorsorge Rentenfonds (A)79.5879.58
+0.25%
+0.20
11/06/2026
16:00:04		AT000079986181.5680.8377.74
KEPLER Europa Rentenfonds (A)89.2789.27
+0.12%
+0.11
11/06/2026
16:00:04		AT000079984691.5090.5887.03
KEPLER Ethik Quality Aktienfonds (A)107.06107.06
-1.35%
-1.46
11/06/2026
16:00:04		AT0000799820111.34108.5293.07
KEPLER Dollar Rentenfonds (A)116.04116.04
+0.26%
+0.30
11/06/2026
16:00:04		AT0000799804119.52120.77112.78
Raiffeisen-Europa-HighYield (R) T240.30240.30
+0.20%
+0.48
11/06/2026
16:00:04		AT0000796537240.30248.23236.91
Raiffeisen-Europa-HighYield (R) A82.6182.61
+0.19%
+0.16
11/06/2026
16:00:04		AT000079652982.6187.4981.45
Raiffeisen-Active-Aktien (R) T295.78295.78
-1.07%
-3.19
11/06/2026
16:00:04		AT0000796453295.78309.46251.24
Raiffeisen-Active-Aktien (R) A202.65202.65
-1.07%
-2.19
11/06/2026
16:00:04		AT0000796446202.65213.84175.80
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.91132.91
+0.20%
+0.27
11/06/2026
16:00:04		AT0000789821139.56133.73124.31
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA183.22183.22
+0.17%
+0.31
11/06/2026
16:00:04		AT0000785456183.22183.22180.28
Raiffeisen-Nachhaltigkeit-Mix (R) VTA159.64159.64
-1.81%
-2.94
11/06/2026
16:00:04		AT0000785381159.64164.90146.59
Raiffeisen-ESG-Global-Rent (R) VTA95.7095.70
+0.34%
+0.32
11/06/2026
16:00:04		AT000078534095.7095.9792.53
Raiffeisen-ESG-Euro-Rent (R) VTA152.93152.93
+0.23%
+0.35
11/06/2026
16:00:04		AT0000785308152.93157.54150.11
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA301.23301.23
-0.24%
-0.73
11/06/2026
16:00:04		AT0000785241301.23311.03229.56
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA312.49312.49
-0.53%
-1.66
11/06/2026
16:00:04		AT0000785225312.49323.86276.50
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.34113.34
+0.04%
+0.05
11/06/2026
16:00:04		AT0000785209113.34113.34111.87
3 Banken Werte Growth (R)27.9527.95
-1.90%
-0.54
11/06/2026
16:00:04		AT000078488929.3528.7124.05
3 Banken Werte Balanced (R)19.1419.14
-0.88%
-0.17
11/06/2026
16:00:04		AT000078486319.8119.5917.80
3 Banken Aktienfonds-Selektion34.8934.89
-2.32%
-0.83
11/06/2026
16:00:04		AT000078483036.2937.5831.22
KEPLER Euro Plus Rentenfonds (A)123.04123.04
+0.11%
+0.14
11/06/2026
16:00:04		AT0000784756125.50131.44121.42
Nomura Global Multi Asset Stable Diversified Fund269.92269.92
-0.44%
-1.18
11/06/2026
16:00:04		AT0000781588280.72278.26249.47
Kathrein Mandatum 70 (R) T231.09231.09
-0.33%
-0.76
11/06/2026
16:00:04		AT0000779855242.64235.23207.58
Kathrein Mandatum 70 (R) A153.77153.77
-0.32%
-0.50
11/06/2026
16:00:04		AT0000779848161.46156.52138.13
Kathrein Mandatum 50 (R) T209.41209.41
+0.01%
+0.02
11/06/2026
16:00:04		AT0000779830219.88212.26193.76
Kathrein Mandatum 50 (R) A124.24124.24
+0.01%
+0.01
11/06/2026
16:00:04		AT0000779822130.45125.93114.96
Kathrein Mandatum 25 (R) T181.22181.22
+0.32%
+0.57
11/06/2026
16:00:04		AT0000779814190.28182.85176.26
Kathrein Mandatum 25 (R) A104.08104.08
+0.32%
+0.33
11/06/2026
16:00:04		AT0000779806109.28105.02102.94
Kathrein Corporate Bond (R) T177.30177.30
+0.28%
+0.49
11/06/2026
16:00:04		AT0000779798182.62181.15175.74
Kathrein Corporate Bond (R) A88.8388.83
+0.27%
+0.24
11/06/2026
16:00:04		AT000077978091.4993.3288.05
Kathrein ESG Euro Bond (R) T181.02181.02
+0.17%
+0.30
11/06/2026
16:00:04		AT0000779772186.45187.32178.29
Kathrein ESG Euro Bond (R) A94.6094.60
+0.17%
+0.16
11/06/2026
16:00:04		AT000077976497.4499.1093.17
Kathrein European Equity (R) T269.04269.04
-0.52%
-1.40
11/06/2026
16:00:04		AT0000779756278.46270.44230.62
Kathrein European Equity (R) A69.7569.75
-0.51%
-0.36
11/06/2026
16:00:04		AT000077974972.1970.1159.79
Kathrein US Equity (R) T EUR369.55369.55
-4.71%
-18.25
11/06/2026
16:00:04		AT0000779673382.48402.83325.91
Kathrein US Equity (R) A EUR147.97147.97
-4.71%
-7.31
11/06/2026
16:00:04		AT0000779665153.15161.30130.49
Gutmann Investor EUR 40 (EUR) (T)20.5020.50
-0.15%
-0.03
11/06/2026
16:00:04		AT000077937621.1220.6819.09
Gutmann Investor EUR 20 (T) (EUR)17.1917.19
0.00%
0.00
11/06/2026
16:00:04		AT000077936817.7117.2816.57
Apollo European Equity (T)14.7414.74
-0.47%
-0.07
11/06/2026
16:00:04		AT000077856815.5215.0312.76
IQAM Bond Corporate (RA)82.8882.88
+0.13%
+0.11
11/06/2026
16:00:04		AT000077449285.7989.4581.78
Amundi Ethik Fonds flexibel22.5422.54
-2.17%
-0.50
11/06/2026
16:00:04		AT000077448423.3323.6220.00
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
IQAM Bond Corporate (RT)178.52178.52
+0.13%
+0.24
11/06/2026
16:00:04		AT0000768296184.77181.96175.99
Amundi Austria Stock180.32180.32
-1.43%
-2.62
11/06/2026
16:00:04		AT0000767736189.34195.76140.59
RT PIF traditionell (VI)21.6521.65
+0.46%
+0.10
11/06/2026
16:00:04		AT000076639922.3021.8020.43
RT PIF dynamisch (VI)20.6320.63
-0.10%
-0.02
11/06/2026
16:00:04		AT000076638121.2520.7318.69
RT Active Global Trend14.2514.25
+0.35%
+0.05
11/06/2026
16:00:04		AT000076637314.8214.5313.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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