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 USA HIGH YIELD EUR R01228.58228.58
-0.18%
-0.41
11/06/2026
16:00:04		AT0000A09SJ9236.59233.94226.37
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)228.67228.67
-0.10%
-0.23
11/06/2026
16:00:04		AT0000634704240.11244.22221.85
Amundi Öko Sozial Stock229.34229.34
-3.20%
-7.57
11/06/2026
16:00:04		AT0000A06Q23238.51244.93203.19
Raiffeisen-Energie-Aktien (R) VTA229.61229.61
-2.36%
-5.54
11/06/2026
16:00:04		AT0000688684229.61254.21154.93
KEPLER Mix Dynamisch (T)230.24230.24
-1.00%
-2.32
11/06/2026
16:00:04		AT0000722608239.44238.22202.69
ERSTE STOCK EM GLOBAL EUR R01230.45230.45
-2.14%
-5.04
11/06/2026
16:00:04		AT0000680962239.67282.38194.69
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)231.07231.07
-3.81%
-9.15
11/06/2026
16:00:05		AT0000A1TX20231.07269.08202.61
Kathrein Mandatum 70 (R) T231.09231.09
-0.33%
-0.76
11/06/2026
16:00:04		AT0000779855242.64235.23207.58
ACATIS Value und Dividende A233.32233.32
-1.01%
-2.37
11/05/2026
16:00:04		AT0000A146T3240.32235.69197.03
CORE Dynamic235.26235.26
+0.84%
+1.96
11/06/2026
16:00:04		AT0000828637243.50238.25214.38
LLB Aktien Österreich EUR (R)235.60235.60
-1.47%
-3.51
11/06/2026
16:00:04		AT0000859491247.38258.49195.46
Amundi Mega Trends235.63235.63
-0.29%
-0.69
11/06/2026
16:00:04		AT0000618012247.41246.64199.28
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)235.65235.65
-4.13%
-10.15
11/06/2026
16:00:05		AT0000A21B13243.90260.63202.53
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T237.57237.57
-4.48%
-11.15
11/06/2026
16:00:05		AT0000A1U6A6237.57257.23205.19
CORE Equities EUR R01237.75237.75
-3.66%
-9.04
11/06/2026
16:00:05		AT0000A2GK94248.45250.40195.66
Amundi Öko Sozial Global High Yield Bond238.92238.92
-0.03%
-0.06
11/06/2026
16:00:04		AT0000729397246.09241.79234.66
ERSTE STOCK TECHNO EUR R01239.78239.78
-7.33%
-18.98
11/06/2026
16:00:04		AT0000754262249.38308.34193.44
Raiffeisen-Europa-HighYield (R) T240.30240.30
+0.20%
+0.48
11/06/2026
16:00:04		AT0000796537240.30248.23236.91
ERSTE RESPONSIBLE STOCK EUROPE EUR R01242.23242.23
-0.37%
-0.89
11/06/2026
16:00:04		AT0000645973254.35250.95215.82
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A242.25242.25
-1.46%
-3.60
11/06/2026
16:00:04		AT0000745856242.25288.05189.68
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)242.37242.37
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EU8254.49258.81234.08
C-QUADRAT ARTS Total Return Balanced (EUR) VT242.45242.45
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EV6254.58258.93234.22
DSC Equity Fund - Consumer Discretionary (CHF) (A)244.49244.49
-2.06%
-5.13
11/06/2026
16:00:04		AT0000A0XMJ8251.83255.66217.89
s EthikAktien (A)245.13245.13
-2.71%
-6.84
11/06/2026
16:00:04		AT0000681176257.39253.70203.99
DSC Equity Fund - Healthcare (CHF) (A)247.22247.22
-1.94%
-4.88
11/06/2026
16:00:04		AT0000A0XMM2254.64252.10192.62
Alpin Global Trend (I)247.51247.51
-4.83%
-12.55
11/06/2026
16:00:04		AT0000A0M4K1259.89301.88227.09
IQAM Equity Emerging Markets (RT)248.65248.65
-1.82%
-4.62
11/06/2026
16:00:04		AT0000823281261.09288.63198.53
DSC Equity Fund - Industrials (CHF) (A)249.44249.44
-2.31%
-5.89
11/06/2026
16:00:04		AT0000A0XMN0256.93271.09230.06
Allianz Invest Aktien Austria Plus (T)249.62249.62
-1.06%
-2.68
11/06/2026
16:00:04		AT0000611405259.60274.57190.10
ERSTE RESPONSIBLE STOCK EUROPE EUR R01250.30250.30
-0.37%
-0.92
11/06/2026
16:00:04		AT0000A0WM11262.82259.31219.99
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01250.61250.61
-3.77%
-9.81
11/06/2026
16:00:05		AT0000A1AW14263.15269.97216.64
Schoellerbank Ethik Aktien (A)250.64250.64
-3.42%
-8.88
11/06/2026
16:00:04		AT0000913942260.67266.49221.41
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A251.43251.43
-0.91%
-2.31
11/06/2026
16:00:04		AT0000A09ZJ4251.43272.34228.44
LLB Portfolio Aktien Alternativ Dachfonds (R)253.26253.26
-1.85%
-4.77
11/06/2026
16:00:05		AT0000A26EZ9265.93266.11229.79
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A253.27253.27
-0.46%
-1.17
11/06/2026
16:00:04		AT0000859293253.27261.12207.68
LLB Portfolio Aktien International Dachfonds (R)253.79253.79
-1.61%
-4.14
11/06/2026
16:00:05		AT0000A26EX4266.48266.16230.41
IQAM Equity Europe (RA)254.79254.79
-0.31%
-0.79
11/06/2026
16:00:04		AT0000A090C9267.53258.05219.69
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 - Healthcare (CHF) (AA)255.14255.14
-1.94%
-5.04
11/06/2026
16:00:05		AT0000A1FNT0262.80260.18198.70
Raiffeisen-Osteuropa-Rent (R) VTA255.14255.14
+0.17%
+0.43
11/06/2026
16:00:04		AT0000740667255.14262.79249.33
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A255.50255.50
-1.56%
-4.05
11/06/2026
16:00:04		AT0000714274255.50259.55214.63
C-QUADRAT ARTS Total Return Dynamic (EUR)256.14256.14
-0.45%
-1.16
11/06/2026
16:00:04		AT0000634738268.95281.83235.06
ERSTE STOCK COMMODITIES EUR R01256.44256.44
-1.47%
-3.83
11/06/2026
16:00:04		AT0000A01VT9266.70271.67197.34
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)258.91258.91
-3.81%
-10.26
11/06/2026
16:00:04		AT0000820147258.91302.36227.41
Raiffeisenfonds-Wachstum (R) VTA259.82259.82
-0.42%
-1.10
11/06/2026
16:00:04		AT0000743570259.82267.15230.34
ERSTE STOCK TECHNO EUR R01260.33260.33
-7.34%
-20.61
11/06/2026
16:00:04		AT0000753504270.75334.77208.37
DSC Equity Fund - Consumer Discretionary (CHF) (AA)260.38260.38
-2.06%
-5.47
11/06/2026
16:00:05		AT0000A1FNN3268.20269.98230.10
Nippon Portfolio (EUR) (A) (H)261.00261.00
+0.96%
+2.47
11/06/2026
16:00:05		AT0000A17ZB4268.83275.30187.44
Raiffeisen-Nachhaltigkeit-Aktien (R) T261.30261.30
-4.13%
-11.27
11/06/2026
16:00:04		AT0000677919261.30285.36224.89
WSTV ESPA dynamisch EUR R01261.77261.77
+0.89%
+2.31
11/06/2026
16:00:04		AT0000639364273.55267.79236.56
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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