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 STOCK QUALITY EUR P03102.55102.55
-3.46%
-3.68
11/06/2026
16:00:05		AT0000A3H241107.68112.1994.20
ERSTE STOCK QUALITY EUR P03102.98102.98
-3.45%
-3.68
11/06/2026
16:00:05		AT0000A3H233108.13113.0694.75
ERSTE STOCK QUALITY EUR P0397.3597.35
-3.46%
-3.49
11/06/2026
16:00:05		AT0000A3H225102.22110.2892.42
ERSTE EQUITY RESEARCH EUR P03129.40129.40
-2.41%
-3.19
11/06/2026
16:00:05		AT0000A3H217134.58134.19103.15
ERSTE EQUITY RESEARCH EUR P03131.27131.27
-2.42%
-3.25
11/06/2026
16:00:05		AT0000A3H209136.53136.06103.89
ERSTE EQUITY RESEARCH EUR P03128.67128.67
-2.41%
-3.18
11/06/2026
16:00:05		AT0000A3H1Z9133.82133.36101.83
Swiss Life GSF - Global Opportunities Fund128.56128.56
-0.99%
-1.29
11/06/2026
16:00:05		AT0000A3GBN2132.42129.85105.96
Swiss Life GSF - Global Fixed Income Fund100.09100.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3GBM4103.10101.8098.89
Premium Dynamic Invest EUR K01118.92118.92
+1.00%
+1.18
11/06/2026
16:00:05		AT0000A3GAT1120.71122.12100.15
Premium Dynamic Invest EUR K01116.31116.31
+1.00%
+1.15
11/06/2026
16:00:05		AT0000A3GAS3118.06119.46100.06
Raiffeisen Systematic US Equity (RZ) VTA115.46115.46
-4.12%
-4.96
11/06/2026
16:00:05		AT0000A3GAK0115.46122.8595.97
Raiffeisen Systematic Pacific Equity (RZ) VTA127.99127.99
+1.07%
+1.35
11/06/2026
16:00:05		AT0000A3GAJ2127.99134.24105.45
Raiffeisen Systematic Global Equity (RZ) VTA121.47121.47
-3.00%
-3.76
11/06/2026
16:00:05		AT0000A3GAH6121.47126.90101.99
Raiffeisen Systematic Europe Equity (RZ) VTA131.46131.46
-0.33%
-0.44
11/06/2026
16:00:05		AT0000A3GAG8131.46131.90111.04
Schoellerbank ESG Europe Equity (VT)117.31117.31
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAB9123.18118.76100.84
Schoellerbank ESG Europe Equity (T)116.42116.42
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAA1122.25117.87100.84
Schoellerbank ESG Europe Equity (A)114.44114.44
-0.45%
-0.52
11/06/2026
16:00:05		AT0000A3GA95120.17115.8799.95
Premium Balanced Invest EUR K01109.03109.03
+0.65%
+0.70
11/06/2026
16:00:05		AT0000A3GA20110.67110.40100.13
Premium Balanced Invest EUR K01107.45107.45
+0.65%
+0.69
11/06/2026
16:00:05		AT0000A3GA12109.07108.80100.03
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R0199.9797.97
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3G8D299.97102.2696.63
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.2099.17
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3G8B6101.20102.0498.82
Amundi Mündel Rent14.0814.08
+0.21%
+0.03
11/06/2026
16:00:05		AT0000A3FZ6314.0814.3613.78
Amundi Mündel Rent - I895.00895.00
+0.19%
+1.68
11/06/2026
16:00:05		AT0000A3FZ55895.00918.50876.06
Global FI Risk Parity (R)101.25101.25
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A3FW41104.29104.5899.50
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.91108.91
+0.96%
+1.04
11/06/2026
16:00:05		AT0000A3FU50111.64112.66103.80
PB EXCLUSIVE SELECTION PLUS EUR R01112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A3FU35115.00115.42104.69
PB EXCLUSIVE SELECTION PLUS EUR R01111.64111.64
+0.97%
+1.07
11/06/2026
16:00:05		AT0000A3FU27114.44114.86104.68
PB EXCLUSIVE SELECTION PLUS EUR R01109.87109.87
+0.96%
+1.05
11/06/2026
16:00:05		AT0000A3FU19112.62113.04103.60
PB EXCLUSIVE SELECTION PLUS EUR P03113.00113.00
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FU01115.83116.23105.26
PB EXCLUSIVE SELECTION PLUS EUR P03113.18113.18
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FTZ0116.01116.20105.33
PB EXCLUSIVE SELECTION EUR R01107.95107.95
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTU1110.65110.50103.69
PB EXCLUSIVE SELECTION EUR R01107.58107.58
+0.67%
+0.72
11/06/2026
16:00:05		AT0000A3FTT3110.27110.12103.34
PB EXCLUSIVE SELECTION EUR R01106.43106.43
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTS5109.10108.94102.23
PB EXCLUSIVE SELECTION EUR P03108.53108.53
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTR7111.25111.05104.14
PB EXCLUSIVE SELECTION EUR P03108.70108.70
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTQ9111.42111.10104.00
PB EXCLUSIVE SELECTION EUR P03 AZ105.94105.94
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTP1108.59108.82102.90
s Bond Plus (A)100.98100.98
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3FS54100.98105.1999.67
s Bond Plus (T)103.10103.10
+0.20%
+0.21
11/06/2026
16:00:05		AT0000A3FS47103.10106.00101.77
Premium Stable Invest EUR K01104.42104.42
+0.50%
+0.52
11/06/2026
16:00:05		AT0000A3FN67105.99105.8398.96
Premium Stable Invest EUR K01101.55101.55
+0.50%
+0.51
11/06/2026
16:00:05		AT0000A3FN59103.08102.9396.75
Premium Stable Invest EUR R01103.67103.67
+0.50%
+0.52
11/06/2026
16:00:05		AT0000A3FN26105.23105.2198.36
Premium Stable Invest EUR R01100.91100.91
+0.51%
+0.51
11/06/2026
16:00:05		AT0000A3FN18102.43102.4096.34
KONZEPT : ERTRAG 2033103.12103.12
-0.81%
-0.84
11/06/2026
16:00:05		AT0000A3FMU6106.73105.8697.70
Managed Reserve Plus T9.819.81
-0.51%
-0.05
11/06/2026
16:00:05		AT0000A3FMG510.0110.449.41
Managed Reserve Plus A9.609.60
-0.41%
-0.04
11/06/2026
16:00:05		AT0000A3FFV89.8010.439.21
ERSTE WWF STOCK ENVIRONMENT EUR P0192.1592.15
-2.36%
-2.23
11/06/2026
16:00:05		AT0000A3F8K892.15115.8589.65
ERSTE STOCK TECHNO EUR P01135.64135.64
-7.34%
-10.74
11/06/2026
16:00:05		AT0000A3F8J0135.64174.33106.44
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01119.55119.55
-3.76%
-4.67
11/06/2026
16:00:05		AT0000A3F8H4119.55128.27100.78
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.95101.95
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3F8G6101.95103.81100.03
ERSTE GREEN INVEST MIX EUR P01107.64107.64
-1.12%
-1.22
11/06/2026
16:00:05		AT0000A3F8F8107.64119.91104.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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