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
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
ERSTE RESERVE EURO EUR R011,386.451,386.45
+0.01%
+0.18
11/06/2026
16:00:04		AT00007243071,396.851,386.451,358.80
Raiffeisen Gewinnfreibetrag Solide (R) T174.45174.45
+0.35%
+0.61
11/06/2026
16:00:04		AT0000726807174.45177.00166.34
Raiffeisen Gewinnfreibetrag Solide (R) A104.48104.48
+0.36%
+0.37
11/06/2026
16:00:04		AT0000726914104.48106.0099.62
Aktiva s Best-Invest (A)94.2494.24
-0.66%
-0.63
11/06/2026
16:00:04		AT000072917397.0798.3991.69
Aktiva s Best-Invest (T)131.38131.38
-0.66%
-0.87
11/06/2026
16:00:04		AT0000729181135.32137.17127.82
GreenStars Moderate EUR R016.526.52
-1.21%
-0.08
11/06/2026
16:00:04		AT00007292806.726.846.44
GreenStars Moderate EUR R0112.7612.76
-1.09%
-0.14
11/06/2026
16:00:04		AT000072929813.1513.1712.40
Amundi Öko Sozial Global High Yield Bond75.5375.53
-0.03%
-0.02
11/06/2026
16:00:04		AT000072938977.8078.8874.71
Amundi Öko Sozial Global High Yield Bond238.92238.92
-0.03%
-0.06
11/06/2026
16:00:04		AT0000729397246.09241.79234.66
Amundi Ethik Fonds11.7411.74
-0.84%
-0.10
11/06/2026
16:00:04		AT000073157512.1512.0811.19
LLB Portfolio Aktien Vision Dachfonds201.91201.91
-1.96%
-4.04
11/06/2026
16:00:04		AT0000731666212.01231.21180.65
Ecofin Global Fund158.30158.30
+0.85%
+1.33
11/06/2026
16:00:04		AT0000732987166.22170.57152.01
FarSighted Global PortFolio (T)15.2815.28
-0.13%
-0.02
11/06/2026
16:00:04		AT000073428016.0915.6613.55
KEPLER High Yield Corporate Rentenfonds (A)52.5852.58
+0.13%
+0.07
11/06/2026
16:00:04		AT000073708554.1556.1551.89
Advisory One20.4920.49
-3.67%
-0.78
11/06/2026
16:00:04		AT000073728320.5523.5319.56
Allianz Invest Progressiv (T)19.1619.16
-0.57%
-0.11
11/06/2026
16:00:04		AT000073753120.0220.1216.65
Allianz Invest Progressiv (A)15.1415.14
-0.59%
-0.09
11/06/2026
16:00:04		AT000073755615.8215.9013.16
Nomura Business Class161.98161.98
+0.10%
+0.16
11/06/2026
16:00:04		AT0000737697168.46166.45155.40
KONZEPT : ERTRAG ausgewogen189.20189.20
-0.36%
-0.68
11/06/2026
16:00:04		AT0000738281195.82193.63178.96
Allianz Invest Konservativ (A)13.5713.57
+0.07%
+0.01
11/06/2026
16:00:04		AT000073919813.9814.3613.44
Allianz Invest Klassisch (A)15.5815.58
-0.06%
-0.01
11/06/2026
16:00:04		AT000073920616.1316.4314.81
Allianz Invest Dynamisch (A)19.6119.61
-0.41%
-0.08
11/06/2026
16:00:04		AT000073921420.3920.5617.53
Allianz Invest Rentenfonds (T)149.86149.86
+0.19%
+0.29
11/06/2026
16:00:04		AT0000739222153.61155.86147.51
Allianz Invest Aktien Europa (T)221.28221.28
-0.74%
-1.64
11/06/2026
16:00:04		AT0000739230230.13235.94189.04
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Kathrein Mandatum 100 (R) A146.70146.70
-0.45%
-0.66
11/06/2026
16:00:04		AT0000739784154.04150.49125.93
Kathrein Mandatum 100 (R) T197.18197.18
-0.44%
-0.88
11/06/2026
16:00:04		AT0000739792207.04202.27169.27
UNIQA Chance (EUR) (T)17.1017.10
-2.45%
-0.43
11/06/2026
16:00:04		AT000074063417.7917.9415.67
Raiffeisen-Osteuropa-Rent (R) A85.6485.64
+0.16%
+0.14
11/06/2026
16:00:04		AT000074064285.6489.0683.93
Raiffeisen-Osteuropa-Rent (R) T202.90202.90
+0.17%
+0.34
11/06/2026
16:00:04		AT0000740659202.90208.98198.28
Raiffeisen-Osteuropa-Rent (R) VTA255.14255.14
+0.17%
+0.43
11/06/2026
16:00:04		AT0000740667255.14262.79249.33
Raiffeisenfonds-Sicherheit (R) VTA172.05172.05
+0.13%
+0.23
11/06/2026
16:00:04		AT0000743562172.05174.19165.43
Raiffeisenfonds-Wachstum (R) VTA259.82259.82
-0.42%
-1.10
11/06/2026
16:00:04		AT0000743570259.82267.15230.34
Raiffeisenfonds-Ertrag (R) VTA222.16222.16
-0.14%
-0.32
11/06/2026
16:00:04		AT0000743588222.16225.40205.67
Gutmann Global Equities (EUR) (T1)16.1216.12
-2.01%
-0.33
11/06/2026
16:00:04		AT000074379416.6116.6513.75
MyFocus Global Equity EUR R0196.3696.36
+1.18%
+1.12
11/06/2026
16:00:04		AT0000744206101.1897.9180.83
MyFocus Global Bond EUR R0179.6679.66
+0.20%
+0.16
11/06/2026
16:00:04		AT000074421482.0581.2178.82
MyFocus Global Bond EUR R0145.1345.13
+0.20%
+0.09
11/06/2026
16:00:04		AT000074422246.4946.9144.65
3 Banken Anleihefonds-Selektion (T)16.9616.96
+0.30%
+0.05
11/06/2026
16:00:04		AT000074459417.4717.2816.78
s Future Trend120.40120.40
-0.36%
-0.44
11/06/2026
16:00:04		AT0000745153125.22122.61105.18
Master s Best-Invest A147.92147.92
+0.25%
+0.37
11/06/2026
16:00:04		AT0000745161152.36152.09145.53
Master s Best-Invest B158.76158.76
-0.01%
-0.01
11/06/2026
16:00:04		AT0000745179163.52161.59153.31
Master s Best-Invest C167.99167.99
-0.20%
-0.33
11/06/2026
16:00:04		AT0000745187173.03171.39159.06
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A242.25242.25
-1.46%
-3.60
11/06/2026
16:00:04		AT0000745856242.25288.05189.68
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T352.75352.75
-1.46%
-5.24
11/06/2026
16:00:04		AT0000745864352.75419.44273.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA393.74393.74
-1.46%
-5.85
11/06/2026
16:00:04		AT0000745872393.74468.18304.74
LLB Aktien Immobilien Europa (R)149.96149.96
+0.50%
+0.75
11/06/2026
16:00:04		AT0000746250157.46160.35136.63
LLB Aktien Immobilien Europa (R)221.89221.89
+0.50%
+1.11
11/06/2026
16:00:04		AT0000746268232.98237.25202.16
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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