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
Apollo Ausgewogen (T)22.5622.56
+0.67%
+0.15
11/06/2026
16:00:04		AT000070876323.7523.1320.37
Apollo Dynamisch (T)22.1522.15
+0.77%
+0.17
11/06/2026
16:00:04		AT000070877123.3222.8019.06
Starmix Ausgewogen (A)155.66155.66
-0.41%
-0.64
11/06/2026
16:00:04		AT0000711585160.32158.56146.21
Raiffeisen-ESG-Euro-Corporates (R) A110.89110.89
+0.29%
+0.32
11/06/2026
16:00:04		AT0000712518110.89114.15109.16
Raiffeisen-ESG-Euro-Corporates (R) T183.88183.88
+0.28%
+0.52
11/06/2026
16:00:04		AT0000712526183.88187.37181.02
Raiffeisen-ESG-Euro-Corporates (R) VTA212.26212.26
+0.28%
+0.60
11/06/2026
16:00:04		AT0000712534212.26216.29208.96
Raiffeisen-Active-Aktien (R) VTA339.17339.17
-1.07%
-3.67
11/06/2026
16:00:04		AT0000712575339.17354.86284.59
3 Banken US Quality Champions (R)47.0847.08
-3.72%
-1.82
11/06/2026
16:00:04		AT000071259148.7348.9040.16
Gutmann US-Portfolio (EUR) (T)24.2424.24
-3.73%
-0.94
11/06/2026
16:00:04		AT000071262525.2125.3620.08
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA353.20353.20
-1.56%
-5.59
11/06/2026
16:00:04		AT0000712716353.20358.79291.78
Hypo Tirol Fonds dynamisch T21.0321.03
-1.54%
-0.33
11/05/2026
16:00:04		AT000071344121.0321.8519.38
Hypo Tirol Fonds stabil T15.8915.89
-0.38%
-0.06
11/05/2026
16:00:04		AT000071345815.8916.2815.45
Hypo Tirol Fonds ausgewogen T18.9518.95
-0.99%
-0.19
11/05/2026
16:00:04		AT000071346618.9519.5217.98
Hypo Global Balanced A123.79123.79
-0.88%
-1.10
11/05/2026
16:00:04		AT0000713474128.12126.49115.61
Hypo Global Balanced T153.70153.70
-0.88%
-1.36
11/05/2026
16:00:04		AT0000713482159.08157.05143.53
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A255.50255.50
-1.56%
-4.05
11/06/2026
16:00:04		AT0000714274255.50259.55214.63
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T329.75329.75
-1.56%
-5.22
11/06/2026
16:00:04		AT0000714282329.75334.97273.66
Top Strategie Aktiv19.4819.48
+0.98%
+0.19
11/06/2026
16:00:04		AT000071488620.4620.1116.45
KEPLER Emerging Markets Rentenfonds (A)99.3699.36
+0.05%
+0.05
11/06/2026
16:00:04		AT0000718580102.34106.3397.19
KEPLER Emerging Markets Rentenfonds (T)228.48228.48
+0.04%
+0.10
11/06/2026
16:00:04		AT0000718598235.33238.57223.51
Amundi Mündel Rent110.85110.85
+0.19%
+0.21
11/06/2026
16:00:04		AT0000719273113.62113.04108.52
All Japan13.8713.87
+0.58%
+0.08
11/06/2026
16:00:04		AT000071969514.5715.5112.29
PRO INVEST AKTIV23.1123.11
+1.14%
+0.26
11/06/2026
16:00:04		AT000071989324.2723.3619.72
Allianz Invest Mündelrenten (T)122.03122.03
+0.17%
+0.21
11/06/2026
16:00:04		AT0000721360125.08124.13119.73
All Asia24.7624.76
-0.92%
-0.23
11/06/2026
16:00:04		AT000072143626.0029.9522.46
SB Aktien Europa (T)19.5219.52
-1.11%
-0.22
11/06/2026
16:00:04		AT000072144420.5020.4017.15
ERSTE BOND DOLLAR CORPORATE USD R01180.68180.68
+0.15%
+0.27
11/06/2026
16:00:04		AT0000721535187.02186.60176.09
ERSTE BOND DOLLAR CORPORATE USD R0186.1786.17
+0.15%
+0.13
11/06/2026
16:00:04		AT000072154389.2091.3183.98
KEPLER High Yield Corporate Rentenfonds (T)159.18159.18
+0.15%
+0.24
11/06/2026
16:00:04		AT0000722541163.95166.13157.09
KEPLER Euro Plus Rentenfonds (T)209.25209.25
+0.11%
+0.23
11/06/2026
16:00:04		AT0000722558213.43217.28206.50
KEPLER Vorsorge Rentenfonds (T)127.04127.04
+0.25%
+0.32
11/06/2026
16:00:04		AT0000722566130.21128.78124.11
X-US Aktien (T)278.66278.66
-4.38%
-12.77
11/06/2026
16:00:04		AT0000722574284.23298.05242.40
KEPLER Mix Solide (T)172.80172.80
+0.10%
+0.17
11/06/2026
16:00:04		AT0000722582177.98176.53166.80
KEPLER Mix Ausgewogen (T)205.40205.40
-0.43%
-0.89
11/06/2026
16:00:04		AT0000722590212.58209.95189.37
KEPLER Mix Dynamisch (T)230.24230.24
-1.00%
-2.32
11/06/2026
16:00:04		AT0000722608239.44238.22202.69
KEPLER Vorsorge Mixfonds (T)182.90182.90
-1.02%
-1.89
11/06/2026
16:00:04		AT0000722640188.38187.96174.48
KEPLER Ethik Quality Aktienfonds (T)142.48142.48
-1.35%
-1.95
11/06/2026
16:00:04		AT0000722657148.17144.43122.84
KEPLER Dollar Rentenfonds (T)208.87208.87
+0.25%
+0.53
11/06/2026
16:00:04		AT0000722665215.13214.28203.01
KEPLER Europa Rentenfonds (T)152.55152.55
+0.12%
+0.19
11/06/2026
16:00:04		AT0000722673156.36154.34148.71
KEPLER Europa Aktienfonds (T)176.74176.74
+0.13%
+0.23
11/06/2026
16:00:04		AT0000722681183.80177.88141.28
TOP - Trends216.38216.30
-0.83%
-1.80
11/06/2026
16:00:04		AT0000722988228.50221.90189.00
BusinessBond (T)128.79128.79
+0.28%
+0.36
11/06/2026
16:00:04		AT0000723168133.30132.20126.46
BusinessBond (A)76.3676.36
+0.29%
+0.22
11/06/2026
16:00:04		AT000072317679.0378.9074.97
Premium Dynamic Invest EUR R01217.06217.06
+1.01%
+2.16
11/06/2026
16:00:04		AT0000723895220.32222.99183.06
YOU INVEST FLEXIBLE Portfolio 5092.9992.99
+0.76%
+0.70
11/06/2026
16:00:04		AT000072419096.2594.3988.02
YOU INVEST FLEXIBLE Portfolio 50145.95145.95
+0.75%
+1.09
11/06/2026
16:00:04		AT0000724208151.06148.14138.15
ERSTE BOND EURO CORPORATE EUR R0192.3992.39
+0.26%
+0.24
11/06/2026
16:00:04		AT000072421695.6396.2891.64
ERSTE BOND EURO CORPORATE EUR R01169.45169.45
+0.26%
+0.44
11/06/2026
16:00:04		AT0000724224175.39173.01167.60
ERSTE BOND DOLLAR CORPORATE EUR R0177.1677.16
+0.22%
+0.17
11/06/2026
16:00:04		AT000072425779.8780.2974.40
ERSTE BOND DOLLAR CORPORATE EUR R01160.81160.81
+0.22%
+0.36
11/06/2026
16:00:04		AT0000724265166.44163.19154.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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