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
Amundi Öko Sozial Mix ausgewogen109.01109.01
-1.10%
-1.21
11/06/2026
16:00:04		AT0000600382112.28111.9199.72
UNIQA Chance (EUR) (VTA)20.4320.43
-2.48%
-0.52
11/06/2026
16:00:04		AT000050619121.2521.4318.40
UNIQA Wachstum (EUR) (VTA)20.0420.04
-0.99%
-0.20
11/06/2026
16:00:04		AT000050618320.8520.5018.81
MI Multi Strategy ESG R A113.39113.39
-0.43%
-0.49
11/05/2026
16:00:04		AT0000506175113.67114.71109.83
Flexibel Income Opportunities Fonds (R)1,274.791,274.79
+0.23%
+2.96
11/06/2026
16:00:04		AT00005008221,338.531,299.301,235.23
PRO INVEST AKTIV14.0114.01
+1.16%
+0.16
11/06/2026
16:00:04		AT000050035014.7214.5212.26
Wiener Privatbank European Property9.599.59
+0.31%
+0.03
11/06/2026
16:00:04		AT000050028510.0710.838.89
Wiener Privatbank European Property6.036.03
+0.17%
+0.01
11/06/2026
16:00:04		AT00005002776.337.055.59
FTC Gideon 2.0 (R)(T)21.4721.47
-3.24%
-0.72
11/06/2026
16:00:04		AT000049978522.3322.8318.90
Dynamic Rotation C9,453.319,453.31
+0.66%
+62.35
11/06/2026
16:00:04		AT00004992809,925.989,491.138,326.85
GreenStars Moderate EUR R0113.3313.33
-1.04%
-0.14
11/06/2026
16:00:04		AT000049769813.7313.7112.87
ClassicBond (T)124.74124.74
+0.06%
+0.08
11/06/2026
16:00:04		AT0000497680127.86128.85121.80
ClassicBond (A)93.6793.67
+0.07%
+0.07
11/06/2026
16:00:04		AT000049767296.0197.5991.46
RT Österreich Aktienfonds EUR R0118.7618.76
-0.27%
-0.05
11/06/2026
16:00:04		AT000049729219.5220.2514.70
RT Österreich Aktienfonds EUR R016.206.20
-0.16%
-0.01
11/06/2026
16:00:04		AT00004972846.456.754.90
WSS-International212.30212.30
-2.49%
-5.42
11/06/2026
16:00:04		AT0000497235222.92235.75181.84
WSS-Europa526.39526.39
+1.83%
+9.46
11/06/2026
16:00:04		AT0000497227552.71539.53418.71
Active Equity Select54.9154.91
-2.59%
-1.46
11/06/2026
16:00:04		AT000049629457.6656.9152.70
Apollo High Yield Bond ESG (T)48.5448.54
-0.12%
-0.06
11/06/2026
16:00:04		AT000049617951.0950.5448.10
Gutmann US-Portfolio (USD) (T)27.3927.39
-3.79%
-1.08
11/06/2026
16:00:04		AT000049573428.4928.5823.24
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA298.23298.23
-1.80%
-5.46
11/06/2026
16:00:04		AT0000495304298.23310.27263.17
Raiffeisen-GlobalDividend-ESG-Aktien (R) T264.21264.21
-1.80%
-4.85
11/06/2026
16:00:04		AT0000495296264.21277.36235.26
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.11161.11
-1.80%
-2.96
11/06/2026
16:00:04		AT0000495288161.11172.43146.26
VKB Anleihen Plus (EUR) (T)12.3012.30
+0.16%
+0.02
11/06/2026
16:00:04		AT000049519712.6112.3612.01
VKB Anleihen Plus (EUR) (A)8.608.60
+0.12%
+0.01
11/06/2026
16:00:04		AT00004951898.828.748.40
E+S Erfolgs-Invest198.10198.10
+0.25%
+0.50
11/06/2026
16:00:04		AT0000495064208.10217.20188.70
VKB Vorsorge Plus (T)13.5113.51
-0.66%
-0.09
11/06/2026
16:00:04		AT000049502313.9213.6312.54
ERSTE STOCK ISTANBUL EUR R01341.01341.01
-0.75%
-2.59
11/06/2026
16:00:04		AT0000494893354.66448.02321.77
ERSTE STOCK ISTANBUL CZK R018,281.838,281.83
-0.61%
-50.66
11/06/2026
16:00:04		AT00004948858,613.1110,854.577,820.98
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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