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
DSC Equity Fund - Information Technology (CHF) (A)622.98622.98
-1.80%
-11.39
06/05/2026
16:00:14		AT0000A0XMP5641.67634.37446.48
KEPLER Small Cap Aktienfonds (T)631.16631.16
-0.33%
-2.12
06/05/2026
16:00:09		AT0000653670656.40638.38509.72
ERSTE STOCK BIOTEC EUR R01642.87642.87
+4.75%
+29.18
06/05/2026
16:00:10		AT0000673165668.59661.72471.77
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01652.13652.13
-0.45%
-2.92
06/05/2026
16:00:13		AT0000A0FSN4684.74655.05517.10
DSC Equity Fund - Information Technology (CHF) (AA)674.92674.92
-1.80%
-12.34
06/05/2026
16:00:14		AT0000A1FNU8695.17687.26483.71
ERSTE RESPONSIBLE STOCK AMERICA EUR R01663.47663.47
-0.59%
-3.92
06/05/2026
16:00:12		AT0000822812696.65667.39511.71
World Corporate Bond Fund (A)705.14705.14
-0.04%
-0.26
06/05/2026
16:00:12		AT0000989074719.24720.90691.43
Amundi GF Euro Core Rent - EUR - I(A)757.73757.73
-0.34%
-2.61
06/05/2026
16:00:17		AT0000A2AHJ2757.73779.97748.18
DSC USD Bond Fund (CHF) (AA)758.56756.89
-0.03%
-0.26
06/05/2026
16:00:15		AT0000A1PCH7781.32788.21753.60
ERSTE RESPONSIBLE STOCK AMERICA USD R01772.83772.83
-0.70%
-5.44
06/05/2026
16:00:12		AT0000858584811.48778.27590.24
SUPERIOR 3 - Ethik835.73835.73
+0.31%
+2.55
06/03/2026
16:00:14		AT0000904909856.63837.54797.91
Amundi Mündel Rent - I898.42898.42
-0.24%
-2.16
06/05/2026
16:00:19		AT0000A3FZ55898.42918.50888.41
Raiffeisen-HighTech-ESG-Aktien (R) T914.37914.37
-1.98%
-18.44
06/05/2026
16:00:11		AT0000688858914.37932.81490.42
DSC USD Bond Fund (CHF) (A)915.43913.41
-0.03%
-0.31
06/05/2026
16:00:15		AT0000A1PCG9942.90933.36909.46
Kathrein ESG Dynamic Value A911.68911.68
-0.26%
-2.37
06/03/2026
16:00:08		AT0000620240957.26914.05857.83
Raiffeisen Global Income (S) A964.17964.17
-0.27%
-2.60
06/05/2026
16:00:15		AT0000A1JU74964.17982.38927.53
C-QUADRAT ARTS Total Return Bond (PLN) (VA)954.53954.53
-0.07%
-0.67
06/05/2026
16:00:14		AT0000A10TK3983.17986.13924.90
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
06/05/2026
16:00:17		AT0000A2GGN31,000.001,000.001,000.00
mahi5461,010.101,010.10
+0.02%
+0.20
06/05/2026
16:00:14		AT0000A0W6001,010.101,028.00995.00
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)980.81980.81
+0.06%
+0.59
06/05/2026
16:00:13		AT0000A06P081,029.861,019.28885.62
ERSTE RESERVE EURO EUR R011,022.721,022.72
+0.01%
+0.14
06/05/2026
16:00:11		AT00007242991,030.401,033.301,012.36
Raiffeisen Global Income (RD) A1,002.101,002.10
-0.27%
-2.67
06/05/2026
16:00:20		AT0000A3Q7Z51,032.16--
World Corporate Bond Fund (T)1,013.821,013.82
-0.04%
-0.37
06/05/2026
16:00:13		AT0000A0DES81,034.101,024.79982.89
Raiffeisen Global Income II (RD) A1,005.331,005.33
-0.31%
-3.10
06/05/2026
16:00:20		AT0000A3Q8121,035.49--
ERSTE RESPONSIBLE STOCK AMERICA EUR R01996.99996.99
-0.59%
-5.90
06/05/2026
16:00:12		AT00008226551,046.851,002.89758.19
Raiffeisen Global Income (RD) VTA1,017.371,017.37
-0.27%
-2.71
06/05/2026
16:00:20		AT0000A3Q8041,047.89--
Raiffeisen Global Income II (RD) VTA1,025.801,025.80
-0.31%
-3.17
06/05/2026
16:00:20		AT0000A3Q8201,056.57--
Gutmann Reserve (EUR) (T1)1,056.471,056.47
+0.01%
+0.10
06/05/2026
16:00:15		AT0000A1GUV91,061.761,057.551,043.89
Gutmann Reserve (EUR) (T2)1,064.361,064.36
+0.01%
+0.10
06/05/2026
16:00:17		AT0000A2G3281,069.691,065.451,051.69
Raiffeisen Global Income II (R) A1,079.111,079.11
-0.31%
-3.32
06/05/2026
16:00:19		AT0000A3A3M01,079.111,099.061,027.31
Raiffeisen Global Income II (S) A1,080.091,080.09
-0.31%
-3.36
06/05/2026
16:00:19		AT0000A3A3S71,080.091,098.961,025.87
Raiffeisen-HighTech-ESG-Aktien (R) VTA1,085.251,085.25
-1.98%
-21.89
06/05/2026
16:00:11		AT00006888661,085.251,107.14572.71
Raiffeisen Global Income (R) A1,087.111,087.11
-0.27%
-2.90
06/05/2026
16:00:15		AT0000A1JU251,087.111,104.621,036.77
DSC USD Bond Fund (USD) (AA)1,059.381,057.04
-0.04%
-0.44
06/05/2026
16:00:15		AT0000A1PBP21,091.171,064.091,027.53
Raiffeisen Global Income II (RZ) A1,091.911,091.91
-0.30%
-3.33
06/05/2026
16:00:19		AT0000A3A3U31,091.911,110.151,033.23
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,059.551,059.55
-0.59%
-6.27
06/05/2026
16:00:13		AT0000A0A1P01,112.541,065.82800.86
Raiffeisen Global Income (RZ) A1,114.281,114.28
-0.26%
-2.93
06/05/2026
16:00:15		AT0000A1U7F31,114.281,130.211,056.40
BKS Strategie Anleihen-Dachfonds1,090.821,090.82
-0.04%
-0.39
06/05/2026
16:00:16		AT0000A257W21,123.541,099.061,056.02
DSC EUR Bond Fund (A) Ausland1,106.071,103.41
-0.09%
-1.01
06/05/2026
16:00:14		AT0000A1FNM51,139.261,111.871,088.91
Raiffeisen Global Income II (R) T1,147.631,147.63
-0.31%
-3.54
06/05/2026
16:00:19		AT0000A3A3L21,147.631,155.311,054.82
Raiffeisen Global Income II (R) VTA1,154.571,154.57
-0.31%
-3.56
06/05/2026
16:00:19		AT0000A3A3N81,154.571,162.301,055.35
Raiffeisen Global Income II (RZ) T1,159.971,159.97
-0.30%
-3.54
06/05/2026
16:00:19		AT0000A3A3T51,159.971,165.831,060.05
FTC Systematic Global Trend (R)1,106.101,106.10
+1.42%
+15.44
05/29/2026
16:00:21		AT0000A3EYZ31,161.411,106.10886.33
R&B Aktien Global Aktiv1,108.291,086.12
-0.16%
-1.75
06/05/2026
16:00:20		AT0000A3PD751,163.71--
FTC Systematic Global Trend (I)1,117.861,117.86
+1.51%
+16.68
05/29/2026
16:00:21		AT0000A3EYY61,173.761,117.86888.65
DSC EUR Bond Fund (EUR) (A)1,148.651,145.89
-0.09%
-1.06
06/05/2026
16:00:13		AT0000A0NTP11,183.111,154.741,130.92
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,145.751,145.75
+0.45%
+5.11
06/05/2026
16:00:16		AT0000A24UX51,185.871,179.411,108.25
SUPERIOR 3 - Ethik (T)1,167.651,167.65
+0.31%
+3.56
06/03/2026
16:00:14		AT0000A07HT51,196.851,167.651,114.81
Amundi Ethik Fonds - I1,208.981,208.98
-0.34%
-4.16
06/05/2026
16:00:16		AT0000A1Z0C01,208.981,213.141,136.25
ERSTE RESPONSIBLE STOCK AMERICA USD R011,160.691,160.69
-0.70%
-8.16
06/05/2026
16:00:12		AT00008128621,218.731,168.85874.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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