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
GreenStars European Equities EUR R01407.00407.00
-0.51%
-2.07
11/06/2026
16:00:04		AT0000685425425.32421.09361.60
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T407.10407.10
-4.49%
-19.12
11/06/2026
16:00:04		AT0000764758407.10441.06353.19
Raiffeisen-HighTech-ESG-Aktien (RZ) T407.51407.51
-8.62%
-38.44
11/06/2026
16:00:05		AT0000A1U7H9407.51570.55335.77
GreenStars European Equities EUR R01410.81410.81
-0.51%
-2.09
11/06/2026
16:00:05		AT0000A2DXV8429.30423.41363.60
Allianz Invest Aktien Global (A)417.30417.30
-3.45%
-14.89
11/06/2026
16:00:04		AT0000A0AZV3433.99450.34365.12
Ziel Valet417.46417.46
-1.09%
-4.60
11/06/2026
16:00:04		AT0000818273422.68438.57389.07
KEPLER Ethik Aktienfonds (T)427.48427.48
-3.28%
-14.51
11/06/2026
16:00:04		AT0000675665444.57453.19362.14
KEPLER D-A-CH Plus Aktienfonds (A)431.43431.43
-0.59%
-2.56
11/06/2026
16:00:04		AT0000647680448.68438.50377.00
ViennaStock (A)455.53455.53
-0.19%
-0.86
11/06/2026
16:00:04		AT0000952478469.20480.36348.18
Allianz Invest Aktien Global (T)463.98463.98
-3.45%
-16.56
11/06/2026
16:00:04		AT0000A0AZW1482.54500.82406.05
Raiffeisen-HighTech-ESG-Aktien (R) A464.32464.32
-8.62%
-43.82
11/06/2026
16:00:04		AT0000688841464.32671.67397.34
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA481.69481.69
-4.49%
-22.63
11/06/2026
16:00:04		AT0000764766481.69521.87417.91
KEPLER Small Cap Aktienfonds (A)484.93484.93
-2.91%
-14.55
11/06/2026
16:00:04		AT0000653662504.32514.62418.37
WSS-Europa526.39526.39
+1.83%
+9.46
11/06/2026
16:00:04		AT0000497227552.71539.53418.71
IQAM Equity US (RT)532.06532.06
-4.64%
-25.89
11/06/2026
16:00:04		AT0000857784558.67570.79459.39
ViennaStock (T)552.23552.23
-0.19%
-1.04
11/06/2026
16:00:04		AT0000952460568.80582.32419.70
DSC Equity Fund - Information Technology (CHF) (A)567.85567.85
-7.25%
-44.40
11/06/2026
16:00:04		AT0000A0XMP5584.89687.08446.48
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01572.22572.22
-3.76%
-22.35
11/06/2026
16:00:04		AT0000646799600.84614.01482.61
KEPLER D-A-CH Plus Aktienfonds (T)586.45586.45
-0.59%
-3.47
11/06/2026
16:00:04		AT0000647698609.90596.05506.73
DSC Equity Fund - Information Technology (CHF) (AA)621.73621.73
-7.25%
-48.61
11/06/2026
16:00:05		AT0000A1FNU8640.39752.26483.71
ERSTE RESPONSIBLE STOCK AMERICA EUR R01625.46625.46
-5.16%
-34.01
11/06/2026
16:00:04		AT0000822812656.74688.19533.98
KEPLER Small Cap Aktienfonds (T)638.00638.00
-2.91%
-19.13
11/06/2026
16:00:04		AT0000653670663.52677.04550.38
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01642.78642.78
-3.76%
-25.11
11/06/2026
16:00:04		AT0000A0FSN4674.92689.73542.13
ERSTE STOCK BIOTEC EUR R01665.86665.86
-4.78%
-33.43
11/06/2026
16:00:04		AT0000746748692.50699.29546.09
ERSTE STOCK BIOTEC EUR R01665.86665.86
-4.78%
-33.43
11/06/2026
16:00:04		AT0000746755692.50699.29546.09
Raiffeisen-HighTech-ESG-Aktien (R) T692.50692.50
-8.62%
-65.36
11/06/2026
16:00:04		AT0000688858692.50972.00575.01
ERSTE RESPONSIBLE STOCK AMERICA USD R01703.68703.68
-5.22%
-38.76
11/06/2026
16:00:04		AT0000858584738.87788.24613.19
World Corporate Bond Fund (A)705.09705.09
+0.22%
+1.56
11/06/2026
16:00:04		AT0000989074719.19720.90691.68
DSC USD Bond Fund (CHF) (AA)727.47725.86
+0.11%
+0.78
11/06/2026
16:00:05		AT0000A1PCH7749.30771.63720.19
ERSTE STOCK BIOTEC EUR R01734.22734.22
-4.78%
-36.86
11/06/2026
16:00:04		AT0000673165763.59771.08602.14
Amundi GF Euro Core Rent - EUR - I(A)741.17741.17
+0.12%
+0.90
11/06/2026
16:00:05		AT0000A2AHJ2741.17777.41727.12
SUPERIOR 3 - Ethik828.41828.41
-0.48%
-4.03
11/06/2026
16:00:04		AT0000904909849.13847.18797.91
Raiffeisen-HighTech-ESG-Aktien (R) VTA836.12836.12
-8.62%
-78.91
11/06/2026
16:00:04		AT0000688866836.121,153.65682.47
Amundi Mündel Rent - I895.00895.00
+0.19%
+1.68
11/06/2026
16:00:05		AT0000A3FZ55895.00918.50876.06
Kathrein ESG Dynamic Value A903.77903.77
-0.69%
-6.29
11/05/2026
16:00:04		AT0000620240948.96919.06871.24
DSC USD Bond Fund (CHF) (A)939.34937.27
+0.11%
+1.02
11/06/2026
16:00:05		AT0000A1PCG9967.53947.96898.36
Raiffeisen Global Income (S) A941.66941.66
-0.37%
-3.48
11/06/2026
16:00:05		AT0000A1JU74941.66982.38922.91
ERSTE RESPONSIBLE STOCK AMERICA EUR R01951.63951.63
-5.16%
-51.75
11/06/2026
16:00:04		AT0000822655999.221,047.09802.44
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)955.53955.53
-0.02%
-0.23
11/06/2026
16:00:04		AT0000A06P081,003.311,019.28933.87
C-QUADRAT ARTS Total Return Bond (PLN) (VA)979.51979.51
+0.29%
+2.85
11/06/2026
16:00:04		AT0000A10TK31,008.90986.13948.39
Raiffeisen Global Income (RD) A981.37981.37
-0.37%
-3.62
11/06/2026
16:00:05		AT0000A3Q7Z51,010.81--
Raiffeisen Global Income II (RD) A985.43985.43
-0.63%
-6.20
11/06/2026
16:00:05		AT0000A3Q8121,014.99--
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A2GGN31,000.001,000.001,000.00
Raiffeisen Global Income (RD) VTA1,011.501,011.50
-0.37%
-3.73
11/06/2026
16:00:05		AT0000A3Q8041,041.85--
World Corporate Bond Fund (T)1,013.761,013.76
+0.22%
+2.25
11/06/2026
16:00:04		AT0000A0DES81,034.041,026.59994.47
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,025.711,025.71
-5.16%
-55.77
11/06/2026
16:00:04		AT0000A0A1P01,077.011,128.57852.80
Raiffeisen Global Income II (RD) VTA1,025.881,025.88
-0.63%
-6.46
11/06/2026
16:00:05		AT0000A3Q8201,056.66--
DSC USD Bond Fund (USD) (AA)1,033.381,031.10
+0.16%
+1.64
11/06/2026
16:00:05		AT0000A1PBP21,064.391,064.091,015.85
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
Flexibel Income Opportunities Fonds (I)1,043.131,043.13
+0.23%
+2.43
11/06/2026
16:00:05		AT0000A3QR861,095.29--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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