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
Raiffeisen-Inflationsschutz-Anleihen (R) VTA149.39149.39
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622022149.39152.20147.96
Raiffeisen-Inflationsschutz-Anleihen (R) T139.26139.26
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622014139.26141.87137.92
Raiffeisen-Inflationsschutz-Anleihen (R) A100.19100.19
+0.03%
+0.03
11/06/2026
16:00:04		AT0000622006100.19103.1899.23
Amundi Eastern Europe Stock197.44197.44
-0.32%
-0.64
11/06/2026
16:00:04		AT0000620372207.31206.26153.04
Kathrein ESG Dynamic Value A903.77903.77
-0.69%
-6.29
11/05/2026
16:00:04		AT0000620240948.96919.06871.24
WSTV ESPA progressiv CZK R019,837.439,837.43
+1.07%
+104.20
11/06/2026
16:00:04		AT000061997810,378.4910,159.578,481.29
WSTV ESPA traditionell CZK R015,371.595,371.59
+0.70%
+37.58
11/06/2026
16:00:04		AT00006199605,586.475,447.265,146.14
WSTV ESPA dynamisch CZK R016,737.186,737.18
+1.04%
+69.24
11/06/2026
16:00:04		AT00006199527,040.376,919.356,146.62
ERSTE BOND INFLATION LINKED EUR R01130.06130.06
-0.02%
-0.03
11/06/2026
16:00:04		AT0000619895134.62134.39128.54
ERSTE BOND INFLATION LINKED EUR R0191.6991.69
-0.02%
-0.02
11/06/2026
16:00:04		AT000061988794.9096.0690.62
Allianz Invest Aktien Austria Plus (A)199.69199.69
-1.07%
-2.15
11/06/2026
16:00:04		AT0000619713207.68219.72152.13
MyFocus Classic EUR R01175.94175.94
+0.59%
+1.04
11/06/2026
16:00:04		AT0000619556182.98178.53164.08
Amundi Select Europe Stock336.72336.72
+0.15%
+0.50
11/06/2026
16:00:04		AT0000619374353.56336.72265.25
Amundi Gold Stock71.3971.39
+2.78%
+1.93
11/06/2026
16:00:04		AT000061936674.9690.7454.83
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000061935816.1316.2215.26
Amundi Öko Sozial Dollar Bond177.03177.03
+0.27%
+0.47
11/06/2026
16:00:04		AT0000619333182.34181.68172.10
Amundi Öko Sozial Emerging Markets Corporate Bond23.9023.90
+0.17%
+0.04
11/06/2026
16:00:04		AT000061932524.7424.6423.76
Amundi Austria Stock207.42207.42
-1.44%
-3.02
11/06/2026
16:00:04		AT0000619317217.79225.19160.69
UF175.04175.04
+0.34%
+0.60
11/06/2026
16:00:04		AT0000619093192.55177.94168.89
AllStars Multi Asset EUR R0115.0715.07
-3.15%
-0.49
11/06/2026
16:00:04		AT000061873115.8316.4314.43
KEPLER Short Invest Rentenfonds (A)9,965.059,965.05
+0.02%
+1.78
11/06/2026
16:00:04		AT000061872310,014.8710,195.789,947.56
C-QUADRAT ARTS Total Return ESG (T)219.50219.50
-1.74%
-3.88
11/06/2026
16:00:04		AT0000618137230.48237.51189.16
Amundi Öko Sozial Mix moderat16.6516.65
-0.48%
-0.08
11/06/2026
16:00:04		AT000061802017.1517.0215.76
Amundi Mega Trends235.63235.63
-0.29%
-0.69
11/06/2026
16:00:04		AT0000618012247.41246.64199.28
FOCUS Globale Aktien (R) (A2)185.30185.30
-2.73%
-5.21
11/06/2026
16:00:04		AT0000617667185.30199.48155.16
MI Multi Strategy ESG R T155.73155.73
-0.43%
-0.67
11/05/2026
16:00:04		AT0000617105156.12157.54150.84
AllStars Conservative EUR R0116.9416.94
+0.36%
+0.06
11/06/2026
16:00:04		AT000061583617.8317.1516.52
3 Banken Staatsanleihen-Fonds (R)98.8998.89
+0.02%
+0.02
11/06/2026
16:00:04		AT0000615364101.36103.1397.42
LLB Semper Real Estate (T)125.32125.32
-0.58%
-0.73
11/06/2026
16:00:04		AT0000615158129.08154.75125.32
Wiener Privatbank European Equity15.4715.47
-0.64%
-0.10
11/06/2026
16:00:04		AT000061507516.2415.7213.96
Wiener Privatbank European Equity9.979.97
-0.70%
-0.07
11/06/2026
16:00:04		AT000061506710.4710.299.14
WSTV ESPA progressiv EUR R01404.51404.51
+0.92%
+3.69
11/06/2026
16:00:04		AT0000613526426.76416.12347.14
WSTV ESPA traditionell EUR R01220.81220.81
+0.56%
+1.22
11/06/2026
16:00:04		AT0000613518229.65224.44209.86
WSTV ESPA dynamisch EUR R01276.99276.99
+0.89%
+2.44
11/06/2026
16:00:04		AT0000613500289.46283.37250.33
Amundi Healthcare Stock328.69328.69
+1.01%
+3.28
11/06/2026
16:00:04		AT0000613245345.12328.69259.98
Amundi Ethik Fonds113.27113.27
-0.82%
-0.94
11/06/2026
16:00:04		AT0000613146117.23115.53106.95
PRO INVEST PLUS (T)17.6917.69
-0.39%
-0.07
11/04/2026
16:00:06		AT000061271818.4017.8316.75
PRO INVEST PLUS (A)8.668.66
-0.46%
-0.04
11/04/2026
16:00:06		AT00006127009.018.738.21
Allianz Invest Aktien Austria Plus (T)249.62249.62
-1.06%
-2.68
11/06/2026
16:00:04		AT0000611405259.60274.57190.10
Gutmann Euro Short-Term Bonds (A) (EUR)104.07104.07
+0.12%
+0.12
11/06/2026
16:00:04		AT0000611181106.16105.00103.03
HYPO-RENT T9.829.82
0.00%
0.00
11/05/2026
16:00:04		AT000061115710.079.969.74
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.53133.53
-0.74%
-1.00
11/05/2026
16:00:04		AT0000611132138.20135.20124.93
KEPLER Growth Aktienfonds (T)317.82317.82
-4.73%
-15.77
11/06/2026
16:00:04		AT0000607387330.53359.71297.55
Advanced Targets Fund117.38117.38
+0.09%
+0.10
11/06/2026
16:00:04		AT0000606397123.25121.58111.74
ERSTE BOND DOLLAR CORPORATE USD R01219.58219.58
+0.15%
+0.33
11/06/2026
16:00:04		AT0000605332227.28225.59214.01
ERSTE BOND DOLLAR USD R01140.76140.76
+0.28%
+0.40
11/06/2026
16:00:04		AT0000605324145.70143.50136.90
3 Banken Dividend Champions (R)13.6513.65
-1.59%
-0.22
11/06/2026
16:00:04		AT000060068914.1313.8711.69
KEPLER Realzins Plus Rentenfonds (T)131.81131.81
-0.07%
-0.09
11/06/2026
16:00:04		AT0000600671135.10136.04130.03
KEPLER Realzins Plus Rentenfonds (A)95.4295.42
-0.07%
-0.07
11/06/2026
16:00:04		AT000060066397.80100.7594.13
Amundi Öko Sozial Mix ausgewogen119.93119.93
-1.09%
-1.32
11/06/2026
16:00:04		AT0000600390123.53123.11109.71
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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