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
Schoellerbank Euro Alternativ (A)68.4768.47
+0.38%
+0.26
11/06/2026
16:00:04		AT000096896170.5368.7164.80
Amundi Mündel Rent68.0568.05
+0.19%
+0.13
11/06/2026
16:00:04		AT000085650569.7569.9066.62
Tury Vermögensverwaltung67.6567.65
-1.61%
-1.11
11/06/2026
16:00:05		AT0000A1HGW471.0371.9665.02
Allianz Invest Mündelrenten (A)67.4167.41
+0.18%
+0.12
11/06/2026
16:00:04		AT000084879169.1070.7267.03
Gutmann Euro Bonds (EUR) (A)66.8966.89
+0.30%
+0.20
11/06/2026
16:00:04		AT000085680268.9068.9465.39
SUPERIOR 1 - Ethik Renten (A)66.6466.64
+0.18%
+0.12
11/06/2026
16:00:04		AT000085560668.3169.1365.70
Schoellerbank Kurzinvest (A)66.5966.59
0.00%
0.00
11/06/2026
16:00:04		AT000094480666.9367.0065.05
IQAM ShortTerm EUR (RA)64.4264.42
+0.02%
+0.01
11/06/2026
16:00:04		AT000085776864.7565.5063.47
IQAM Bond LC Emerging Markets (RA)63.7163.71
+0.38%
+0.24
11/06/2026
16:00:05		AT0000A189N665.9469.6262.84
AustroRent (A)63.6363.63
+0.19%
+0.12
11/06/2026
16:00:04		AT000085981465.2265.5262.65
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.4163.41
+0.56%
+0.35
11/06/2026
16:00:04		AT000080249165.6364.2161.14
BarReserve (A)63.2563.25
+0.05%
+0.03
11/06/2026
16:00:04		AT000095249463.7263.6462.67
Amundi Ethik Fonds flexibel - R262.3062.30
-2.18%
-1.39
11/06/2026
16:00:05		AT0000A33MR562.3064.1954.20
Raiffeisen-Euro-ShortTerm-Rent (R) A62.0562.05
+0.05%
+0.03
11/06/2026
16:00:04		AT000085954162.0562.2861.28
Globo (T)61.7261.72
+0.88%
+0.54
11/06/2026
16:00:04		AT0000A06X2462.9361.7255.35
AustroMündelRent (A)61.1861.18
+0.28%
+0.17
11/06/2026
16:00:04		AT000080125362.7162.5359.54
VPI Strategie60.6860.68
-1.30%
-0.80
11/06/2026
16:00:05		AT0000A2QS0363.7264.0152.32
Amundi GF Euro Rent59.7359.73
+0.10%
+0.06
11/06/2026
16:00:05		AT0000A1LJX861.2261.6558.55
Schoellerbank Corporate Bond Fund (A)59.6459.64
+0.17%
+0.10
11/06/2026
16:00:04		AT000091392661.4362.4558.72
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.0859.08
+0.22%
+0.13
11/06/2026
16:00:04		AT000085927759.0860.6758.08
Amundi GF Euro Rent58.6858.68
+0.10%
+0.06
11/06/2026
16:00:04		AT000085700860.1560.5657.52
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.7857.78
0.00%
0.00
11/05/2026
16:00:04		AT0000A09G3057.9057.7856.62
IQAM Balanced Protect 95 (RT)57.7757.77
-0.26%
-0.15
11/06/2026
16:00:04		AT000081799457.7758.5956.16
LLB Anleihen Schwellenländer (R)57.6157.61
+0.09%
+0.05
11/06/2026
16:00:04		AT000085941859.3459.7956.60
MyFocus Solid56.8356.83
+0.48%
+0.27
11/06/2026
16:00:04		AT000081970158.2657.4154.34
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.7356.73
+0.12%
+0.07
11/05/2026
16:00:04		AT000085752958.1559.0155.96
ERSTE BOND DOLLAR USD R0155.2055.20
+0.29%
+0.16
11/06/2026
16:00:04		AT000098272357.1457.3453.69
Schoellerbank USD Rentenfonds (USD) (A)55.1055.10
+0.29%
+0.16
11/06/2026
16:00:04		AT000084118456.7657.2053.80
Active Equity Select54.9154.91
-2.59%
-1.46
11/06/2026
16:00:04		AT000049629457.6656.9152.70
ERSTE ETHIK ANLEIHEN52.9852.98
+0.23%
+0.12
11/06/2026
16:00:04		AT000080250954.8454.1652.23
Amundi Ethik Fonds - R252.8052.80
-0.81%
-0.43
11/06/2026
16:00:05		AT0000A2RYF952.8053.8149.76
InterBond (A)52.7952.79
+0.40%
+0.21
11/06/2026
16:00:04		AT000085983054.6454.5251.27
KEPLER High Yield Corporate Rentenfonds (A)52.5852.58
+0.13%
+0.07
11/06/2026
16:00:04		AT000073708554.1556.1551.89
ERSTE BOND EM GOVERNMENT EUR R0151.9051.90
+0.08%
+0.04
11/06/2026
16:00:04		AT000084252153.7255.4350.84
Schoellerbank Vorsorgefonds (A)51.1651.16
+0.16%
+0.08
11/06/2026
16:00:04		AT000090242452.4453.2050.18
Apollo Styrian Global Equity (T)49.4749.47
-3.02%
-1.54
11/06/2026
16:00:04		AT0000A03KC452.0751.8642.22
ERSTE BOND DOLLAR EUR R0149.2749.27
+0.37%
+0.18
11/06/2026
16:00:04		AT000085836051.0049.5446.38
ERSTE PORTFOLIO BOND EUROPE EUR R0148.9048.90
+0.27%
+0.13
11/06/2026
16:00:04		AT000085852750.6251.2847.54
Amundi Gold Stock48.8948.89
+2.77%
+1.32
11/06/2026
16:00:04		AT000085704051.3362.9238.02
3 Banken Österreich-Fonds (R)48.7248.72
-1.50%
-0.74
11/06/2026
16:00:04		AT000066227550.4353.0239.17
Apollo High Yield Bond ESG (T)48.5448.54
-0.12%
-0.06
11/06/2026
16:00:04		AT000049617951.0950.5448.10
ERSTE BOND EUROPE HIGH YIELD EUR R0148.3648.36
+0.19%
+0.09
11/06/2026
16:00:04		AT000080567650.0651.3547.69
3 Banken US Quality Champions (R)47.0847.08
-3.72%
-1.82
11/06/2026
16:00:04		AT000071259148.7348.9040.16
MyFocus Global Bond EUR R0145.1345.13
+0.20%
+0.09
11/06/2026
16:00:04		AT000074422246.4946.9144.65
Raiffeisen-ESG-Global-Rent (R) A44.3644.36
+0.32%
+0.14
11/06/2026
16:00:04		AT000085958244.3644.7942.89
ERSTE IMMOBILIENFONDS EUR D01 (A)42.7242.72
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z8M244.22115.1942.45
Apollo Styrian Global Equity (A)42.2542.25
-3.01%
-1.31
11/06/2026
16:00:04		AT000076532644.4744.2936.06
Amundi Healthcare Stock41.7941.79
+0.99%
+0.41
11/06/2026
16:00:04		AT000067504643.8841.7933.06
IQAM Bond EUR FlexD (RT)41.6741.67
+0.19%
+0.08
11/06/2026
16:00:04		AT000081797842.7243.3140.88
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1440.14
+0.17%
+0.07
11/06/2026
16:00:04		AT000083140941.5542.1939.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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