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
3 Banken Portfolio-Mix (T)9.549.54
+0.85%
+0.08
11/06/2026
16:00:04		AT00006545959.839.678.87
KEPLER High Grade Corporate Rentenfonds (T)156.95156.95
+0.16%
+0.25
11/06/2026
16:00:04		AT0000653696160.87159.92154.41
KEPLER High Grade Corporate Rentenfonds (A)102.04102.04
+0.16%
+0.16
11/06/2026
16:00:04		AT0000653688104.59103.97100.39
KEPLER Small Cap Aktienfonds (T)638.00638.00
-2.91%
-19.13
11/06/2026
16:00:04		AT0000653670663.52677.04550.38
KEPLER Small Cap Aktienfonds (A)484.93484.93
-2.91%
-14.55
11/06/2026
16:00:04		AT0000653662504.32514.62418.37
KEPLER D-A-CH Plus Aktienfonds (T)586.45586.45
-0.59%
-3.47
11/06/2026
16:00:04		AT0000647698609.90596.05506.73
KEPLER D-A-CH Plus Aktienfonds (A)431.43431.43
-0.59%
-2.56
11/06/2026
16:00:04		AT0000647680448.68438.50377.00
WSTV ESPA traditionell EUR R01209.02209.02
+0.55%
+1.15
11/06/2026
16:00:04		AT0000647599217.39212.46198.66
WSTV ESPA progressiv EUR R01392.01392.01
+0.92%
+3.58
11/06/2026
16:00:04		AT0000647573413.58403.26336.41
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01572.22572.22
-3.76%
-22.35
11/06/2026
16:00:04		AT0000646799600.84614.01482.61
Amundi Ethik Fonds12.4012.40
-0.80%
-0.10
11/06/2026
16:00:04		AT000064676512.8312.6511.71
ERSTE RESPONSIBLE STOCK EUROPE EUR R01242.23242.23
-0.37%
-0.89
11/06/2026
16:00:04		AT0000645973254.35250.95215.82
KEPLER Ethik Rentenfonds (T)160.02160.02
+0.16%
+0.25
11/06/2026
16:00:04		AT0000642632164.02164.26158.00
Gutmann Global Bonds Strategy (EUR) (T)13.9613.96
+0.22%
+0.03
11/06/2026
16:00:04		AT000064239214.3814.2613.76
LLB Staatsanleihen EUR (R)153.96153.96
+0.01%
+0.02
11/06/2026
16:00:04		AT0000642343158.58160.49150.71
Vintage 1482.8582.85
-0.41%
-0.34
11/06/2026
16:00:04		AT000063996887.0086.2281.62
ERSTE STOCK EUROPE EMERGING CZK R012,807.802,807.80
-0.07%
-1.92
11/06/2026
16:00:04		AT00006394712,920.132,955.672,221.84
ERSTE RESPONSIBLE STOCK AMERICA CZK R0124,761.4024,761.40
-5.04%
-1,313.62
11/06/2026
16:00:04		AT000063946325,999.4827,359.0320,770.73
ERSTE PORTFOLIO BOND EUROPE CZK R012,697.592,697.59
+0.42%
+11.28
11/06/2026
16:00:04		AT00006394552,792.022,759.952,630.28
ERSTE RESERVE EURO PLUS CZK R013,091.973,091.97
+0.27%
+8.46
11/06/2026
16:00:04		AT00006394483,115.173,098.243,039.78
ERSTE BOND EUROPE HIGH YIELD CZK R015,234.145,234.14
+0.33%
+17.47
11/06/2026
16:00:04		AT00006394225,417.345,365.105,166.30
ERSTE BOND EURO CORPORATE CZK R014,823.224,823.22
+0.41%
+19.53
11/06/2026
16:00:04		AT00006394144,992.044,885.964,759.36
ERSTE BOND EM GOVERNMENT CZK R014,903.754,903.75
+0.22%
+10.90
11/06/2026
16:00:04		AT00006394065,075.395,057.284,828.55
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,536.463,536.46
+0.31%
+11.06
11/06/2026
16:00:04		AT00006393983,660.243,612.293,485.58
WSTV ESPA dynamisch EUR R01261.77261.77
+0.89%
+2.31
11/06/2026
16:00:04		AT0000639364273.55267.79236.56
ERSTE RESPONSIBLE STOCK JAPAN EUR R01198.81198.81
+1.38%
+2.71
11/06/2026
16:00:04		AT0000639067206.77212.26162.69
ERSTE RESPONSIBLE STOCK JAPAN EUR R01131.59131.59
+1.39%
+1.80
11/06/2026
16:00:04		AT0000639059136.86140.49107.68
Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000637889205.20202.93187.12
3 Banken Anleihefonds-Selektion (A)9.129.12
+0.22%
+0.02
11/06/2026
16:00:04		AT00006378639.399.609.03
ERSTE BOND USA HIGH YIELD EUR R01203.40203.40
-0.18%
-0.37
11/06/2026
16:00:04		AT0000637491210.52208.18201.44
ERSTE BOND USA HIGH YIELD EUR R0175.5275.52
-0.17%
-0.13
11/06/2026
16:00:04		AT000063748378.1780.3675.24
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA208.41208.41
-0.02%
-0.04
11/06/2026
16:00:04		AT0000636758208.41216.45204.62
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T181.78181.78
-0.02%
-0.03
11/06/2026
16:00:04		AT0000636741181.78188.79178.48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A90.8890.88
-0.01%
-0.01
11/06/2026
16:00:04		AT000063673390.8894.3889.23
Starmix Konservativ (T)187.79187.79
+0.07%
+0.14
11/06/2026
16:00:04		AT0000636493192.48190.52180.98
Starmix Konservativ (A)142.01142.01
+0.08%
+0.11
11/06/2026
16:00:04		AT0000636485145.56144.08136.86
C-QUADRAT ARTS Total Return Dynamic (EUR)256.14256.14
-0.45%
-1.16
11/06/2026
16:00:04		AT0000634738268.95281.83235.06
C-QUADRAT ARTS Total Return Bond (EUR) (T)203.11203.11
+0.23%
+0.46
11/06/2026
16:00:04		AT0000634720209.21213.15202.65
C-QUADRAT ARTS Total Return Bond (EUR) (A)149.20149.20
+0.23%
+0.34
11/06/2026
16:00:04		AT0000634712153.68157.37148.86
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
Real Invest Austria (T)17.3117.31
+0.06%
+0.01
11/06/2026
16:00:04		AT000063436517.8317.3117.05
Real Invest Austria (A)11.8911.89
+0.08%
+0.01
11/06/2026
16:00:04		AT000063435712.2511.8911.71
SOP20031,633.471,633.47
-0.45%
-7.42
11/06/2026
16:00:04		AT00006341261,715.151,675.171,524.27
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,828.574,828.57
+1.53%
+72.98
11/06/2026
16:00:04		AT00006332925,021.725,169.833,975.39
HYPO Rendite Plus T13.6413.64
+0.15%
+0.02
11/05/2026
16:00:04		AT000063307813.6413.7713.41
immofonds 1 (A)102.04102.04
0.00%
0.00
11/05/2026
16:00:04		AT0000632195104.59102.74100.75
ERSTE RESPONSIBLE STOCK AMERICA HUF R01370,122.78370,122.78
-4.73%
-18,357.06
11/06/2026
16:00:04		AT0000627476388,628.93409,293.87328,181.27
ERSTE RESERVE DOLLAR EUR R01140.01140.01
+0.09%
+0.12
11/06/2026
16:00:04		AT0000627211141.42140.93129.23
ERSTE RESERVE DOLLAR EUR R0186.7686.76
+0.10%
+0.09
11/06/2026
16:00:04		AT000062720387.6487.7182.11
LLB Semper Real Estate (A)85.3385.33
-0.57%
-0.49
11/06/2026
16:00:04		AT000062298087.89105.3785.33
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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