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
LLB Portfolio Aktien International Dachfonds (I)262.24262.24
-1.61%
-4.28
11/06/2026
16:00:05		AT0000A26EW6275.36274.35237.18
DSC Equity Fund - Finance (CHF) (A)262.31262.31
-1.66%
-4.42
11/06/2026
16:00:04		AT0000A0XML4270.18268.16215.43
Raiffeisen-GlobalDividend-ESG-Aktien (R) T264.21264.21
-1.80%
-4.85
11/06/2026
16:00:04		AT0000495296264.21277.36235.26
LLB Portfolio Aktien Alternativ Dachfonds (I)265.36265.36
-1.85%
-5.00
11/06/2026
16:00:05		AT0000A26EY2278.63278.00239.68
PIZ BUIN GLOBAL265.89265.89
+1.13%
+2.97
11/06/2026
16:00:04		AT0000703491276.53273.17227.42
SFC Global Select266.08266.00
-0.15%
-0.40
11/06/2026
16:00:04		AT0000A07LX9279.40274.40235.10
PIZ BUIN GLOBAL266.28266.28
+1.13%
+2.97
11/06/2026
16:00:04		AT0000703509276.94273.57227.76
DSC Equity Fund - Industrials (CHF) (AA)267.17267.17
-2.30%
-6.30
11/06/2026
16:00:05		AT0000A1FPR9275.19290.35245.48
Gutmann Global Dividends (EUR) (H) (A)268.07268.07
-1.55%
-4.23
11/06/2026
16:00:05		AT0000A1Z908281.48272.30231.31
Kathrein European Equity (R) T269.04269.04
-0.52%
-1.40
11/06/2026
16:00:04		AT0000779756278.46270.44230.62
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA269.57269.57
-4.14%
-11.63
11/06/2026
16:00:04		AT0000677927269.57294.39230.96
Nomura Global Multi Asset Stable Diversified Fund269.92269.92
-0.44%
-1.18
11/06/2026
16:00:04		AT0000781588280.72278.26249.47
Apollo New World (T)270.85270.85
+0.14%
+0.37
11/06/2026
16:00:04		AT0000746979285.07275.41261.21
RT VIF Versicherung International Fonds (T)272.71272.71
-0.24%
-0.65
11/06/2026
16:00:04		AT0000858956283.62273.36213.12
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA273.35273.35
-4.48%
-12.83
11/06/2026
16:00:05		AT0000A1U6C2273.35295.97236.09
FOCUS Globale Aktien (R) (VTA)274.59274.59
-2.74%
-7.73
11/06/2026
16:00:04		AT0000A07M67274.59295.03229.02
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T274.98274.98
-0.24%
-0.66
11/06/2026
16:00:04		AT0000805460274.98283.93212.22
Ziel Netto276.07276.07
+0.43%
+1.17
11/06/2026
16:00:04		AT0000986401279.53286.33255.85
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)276.52276.52
-0.45%
-1.25
11/06/2026
16:00:04		AT0000A08EX2290.35304.25253.36
ERSTE STOCK VIENNA276.71276.71
+0.02%
+0.05
11/06/2026
16:00:04		AT0000813001285.02295.32214.58
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)276.95276.95
-0.45%
-1.26
11/06/2026
16:00:04		AT0000A08EW4290.80304.71253.67
WSTV ESPA dynamisch EUR R01276.99276.99
+0.89%
+2.44
11/06/2026
16:00:04		AT0000613500289.46283.37250.33
Gutmann US Dividends (USD) (T)277.29277.29
-3.03%
-8.67
11/06/2026
16:00:04		AT0000A0QBU2291.16285.96235.91
X-US Aktien (T)278.66278.66
-4.38%
-12.77
11/06/2026
16:00:04		AT0000722574284.23298.05242.40
s EthikAktien (T)278.86278.86
-2.72%
-7.79
11/06/2026
16:00:04		AT0000681168292.80288.62231.39
MyFocus Vision280.97280.97
+0.62%
+1.72
11/06/2026
16:00:04		AT0000703137292.21293.02236.18
ERSTE STOCK TECHNO EUR R01282.85282.85
-7.34%
-22.40
11/06/2026
16:00:04		AT0000673389294.17363.73222.85
Apollo Emerging Markets Equity (T)283.30283.30
-0.87%
-2.49
11/06/2026
16:00:04		AT0000746904298.18323.16236.01
IQAM Equity Europe (RT)285.78285.78
-0.31%
-0.88
11/06/2026
16:00:04		AT0000857750300.07289.44246.42
SpänglerPrivat: Global Brands und Dividends (RA0)285.80285.80
-1.54%
-4.48
11/06/2026
16:00:04		AT0000681895300.09290.28236.04
Gutmann ESG Equities (EUR) (T)287.22287.22
-3.20%
-9.51
11/06/2026
16:00:05		AT0000A15M75301.59298.59240.97
LLB Aktien Österreich EUR (R)287.66287.66
-1.47%
-4.28
11/06/2026
16:00:04		AT0000815030302.04315.59238.63
Constantia Multi Invest 92288.72288.70
-2.27%
-6.70
11/06/2026
16:00:04		AT0000A09HN4303.20311.90254.00
KEPLER Risk Select Aktienfonds (A)288.99288.99
-0.84%
-2.44
11/06/2026
16:00:04		AT0000A0NUV7300.54291.43245.56
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T290.29290.29
-0.53%
-1.54
11/06/2026
16:00:04		AT0000805387290.29300.85256.86
ERSTE STOCK GOLD EUR R01291.03291.03
+2.38%
+6.77
11/06/2026
16:00:04		AT0000A07HE7305.59400.49229.09
Gutmann Global Dividends (EUR) (A)292.38292.38
-1.50%
-4.45
11/06/2026
16:00:04		AT0000A0LXW3307.00296.83244.40
KEPLER Ethik Aktienfonds (A)293.24293.24
-3.28%
-9.96
11/06/2026
16:00:04		AT0000675657304.96310.88252.40
KEPLER Value Aktienfonds (A)293.60293.60
-2.32%
-6.97
11/06/2026
16:00:04		AT0000A0AGZ4305.34309.37236.77
Amundi Select Europe Stock294.69294.69
+0.15%
+0.44
11/06/2026
16:00:04		AT0000822762309.42296.32237.84
Raiffeisen-Active-Aktien (R) T295.78295.78
-1.07%
-3.19
11/06/2026
16:00:04		AT0000796453295.78309.46251.24
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA298.23298.23
-1.80%
-5.46
11/06/2026
16:00:04		AT0000495304298.23310.27263.17
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A298.91298.91
-4.49%
-14.04
11/06/2026
16:00:04		AT0000764741298.91323.84259.32
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI299.30299.30
-1.80%
-5.49
11/06/2026
16:00:04		AT0000A10TL1299.30311.39264.12
LLB Portfolio Aktien Alternativ Dachfonds (R)299.47299.47
-1.86%
-5.67
11/06/2026
16:00:04		AT0000A0QRA0314.45313.47266.21
ERSTE STOCK GOLD EUR R01299.62299.62
+2.38%
+6.96
11/06/2026
16:00:04		AT0000A07HF4314.61412.31235.79
Amundi Öko Sozial Stock300.11300.11
-3.20%
-9.91
11/06/2026
16:00:04		AT0000A06Q31312.11320.52263.40
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA301.23301.23
-0.24%
-0.73
11/06/2026
16:00:04		AT0000785241301.23311.03229.56
LLB Portfolio Aktien International Dachfonds (R)301.47301.47
-1.57%
-4.80
11/06/2026
16:00:04		AT0000A0QR97316.55313.61267.91
C-QUADRAT ARTS Best Momentum (EUR) (T)307.27307.27
-0.47%
-1.44
11/06/2026
16:00:04		AT0000825393322.64377.94292.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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