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
Kathrein Mandatum 100 (R) T197.18197.18
-0.44%
-0.88
11/06/2026
16:00:04		AT0000739792207.04202.27169.27
Kathrein Mandatum 100 (R) A146.70146.70
-0.45%
-0.66
11/06/2026
16:00:04		AT0000739784154.04150.49125.93
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Aktien Europa (T)221.28221.28
-0.74%
-1.64
11/06/2026
16:00:04		AT0000739230230.13235.94189.04
Allianz Invest Rentenfonds (T)149.86149.86
+0.19%
+0.29
11/06/2026
16:00:04		AT0000739222153.61155.86147.51
Allianz Invest Dynamisch (A)19.6119.61
-0.41%
-0.08
11/06/2026
16:00:04		AT000073921420.3920.5617.53
Allianz Invest Klassisch (A)15.5815.58
-0.06%
-0.01
11/06/2026
16:00:04		AT000073920616.1316.4314.81
Allianz Invest Konservativ (A)13.5713.57
+0.07%
+0.01
11/06/2026
16:00:04		AT000073919813.9814.3613.44
KONZEPT : ERTRAG ausgewogen189.20189.20
-0.36%
-0.68
11/06/2026
16:00:04		AT0000738281195.82193.63178.96
Nomura Business Class161.98161.98
+0.10%
+0.16
11/06/2026
16:00:04		AT0000737697168.46166.45155.40
Allianz Invest Progressiv (A)15.1415.14
-0.59%
-0.09
11/06/2026
16:00:04		AT000073755615.8215.9013.16
Allianz Invest Progressiv (T)19.1619.16
-0.57%
-0.11
11/06/2026
16:00:04		AT000073753120.0220.1216.65
Advisory One20.4920.49
-3.67%
-0.78
11/06/2026
16:00:04		AT000073728320.5523.5319.56
KEPLER High Yield Corporate Rentenfonds (A)52.5852.58
+0.13%
+0.07
11/06/2026
16:00:04		AT000073708554.1556.1551.89
FarSighted Global PortFolio (T)15.2815.28
-0.13%
-0.02
11/06/2026
16:00:04		AT000073428016.0915.6613.55
Ecofin Global Fund158.30158.30
+0.85%
+1.33
11/06/2026
16:00:04		AT0000732987166.22170.57152.01
LLB Portfolio Aktien Vision Dachfonds201.91201.91
-1.96%
-4.04
11/06/2026
16:00:04		AT0000731666212.01231.21180.65
Amundi Ethik Fonds11.7411.74
-0.84%
-0.10
11/06/2026
16:00:04		AT000073157512.1512.0811.19
Amundi Öko Sozial Global High Yield Bond238.92238.92
-0.03%
-0.06
11/06/2026
16:00:04		AT0000729397246.09241.79234.66
Amundi Öko Sozial Global High Yield Bond75.5375.53
-0.03%
-0.02
11/06/2026
16:00:04		AT000072938977.8078.8874.71
GreenStars Moderate EUR R0112.7612.76
-1.09%
-0.14
11/06/2026
16:00:04		AT000072929813.1513.1712.40
GreenStars Moderate EUR R016.526.52
-1.21%
-0.08
11/06/2026
16:00:04		AT00007292806.726.846.44
Aktiva s Best-Invest (T)131.38131.38
-0.66%
-0.87
11/06/2026
16:00:04		AT0000729181135.32137.17127.82
Aktiva s Best-Invest (A)94.2494.24
-0.66%
-0.63
11/06/2026
16:00:04		AT000072917397.0798.3991.69
Raiffeisen Gewinnfreibetrag Solide (R) A104.48104.48
+0.36%
+0.37
11/06/2026
16:00:04		AT0000726914104.48106.0099.62
Raiffeisen Gewinnfreibetrag Solide (R) T174.45174.45
+0.35%
+0.61
11/06/2026
16:00:04		AT0000726807174.45177.00166.34
ERSTE RESERVE EURO EUR R011,386.451,386.45
+0.01%
+0.18
11/06/2026
16:00:04		AT00007243071,396.851,386.451,358.80
ERSTE RESERVE EURO EUR R011,032.971,032.97
+0.01%
+0.14
11/06/2026
16:00:04		AT00007242991,040.721,033.301,012.36
ERSTE BOND DOLLAR CORPORATE EUR R01160.81160.81
+0.22%
+0.36
11/06/2026
16:00:04		AT0000724265166.44163.19154.21
ERSTE BOND DOLLAR CORPORATE EUR R0177.1677.16
+0.22%
+0.17
11/06/2026
16:00:04		AT000072425779.8780.2974.40
ERSTE BOND EURO CORPORATE EUR R01169.45169.45
+0.26%
+0.44
11/06/2026
16:00:04		AT0000724224175.39173.01167.60
ERSTE BOND EURO CORPORATE EUR R0192.3992.39
+0.26%
+0.24
11/06/2026
16:00:04		AT000072421695.6396.2891.64
YOU INVEST FLEXIBLE Portfolio 50145.95145.95
+0.75%
+1.09
11/06/2026
16:00:04		AT0000724208151.06148.14138.15
YOU INVEST FLEXIBLE Portfolio 5092.9992.99
+0.76%
+0.70
11/06/2026
16:00:04		AT000072419096.2594.3988.02
Premium Dynamic Invest EUR R01217.06217.06
+1.01%
+2.16
11/06/2026
16:00:04		AT0000723895220.32222.99183.06
BusinessBond (A)76.3676.36
+0.29%
+0.22
11/06/2026
16:00:04		AT000072317679.0378.9074.97
BusinessBond (T)128.79128.79
+0.28%
+0.36
11/06/2026
16:00:04		AT0000723168133.30132.20126.46
TOP - Trends216.38216.30
-0.83%
-1.80
11/06/2026
16:00:04		AT0000722988228.50221.90189.00
KEPLER Europa Aktienfonds (T)176.74176.74
+0.13%
+0.23
11/06/2026
16:00:04		AT0000722681183.80177.88141.28
KEPLER Europa Rentenfonds (T)152.55152.55
+0.12%
+0.19
11/06/2026
16:00:04		AT0000722673156.36154.34148.71
KEPLER Dollar Rentenfonds (T)208.87208.87
+0.25%
+0.53
11/06/2026
16:00:04		AT0000722665215.13214.28203.01
KEPLER Ethik Quality Aktienfonds (T)142.48142.48
-1.35%
-1.95
11/06/2026
16:00:04		AT0000722657148.17144.43122.84
KEPLER Vorsorge Mixfonds (T)182.90182.90
-1.02%
-1.89
11/06/2026
16:00:04		AT0000722640188.38187.96174.48
KEPLER Mix Dynamisch (T)230.24230.24
-1.00%
-2.32
11/06/2026
16:00:04		AT0000722608239.44238.22202.69
KEPLER Mix Ausgewogen (T)205.40205.40
-0.43%
-0.89
11/06/2026
16:00:04		AT0000722590212.58209.95189.37
KEPLER Mix Solide (T)172.80172.80
+0.10%
+0.17
11/06/2026
16:00:04		AT0000722582177.98176.53166.80
X-US Aktien (T)278.66278.66
-4.38%
-12.77
11/06/2026
16:00:04		AT0000722574284.23298.05242.40
KEPLER Vorsorge Rentenfonds (T)127.04127.04
+0.25%
+0.32
11/06/2026
16:00:04		AT0000722566130.21128.78124.11
KEPLER Euro Plus Rentenfonds (T)209.25209.25
+0.11%
+0.23
11/06/2026
16:00:04		AT0000722558213.43217.28206.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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