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
Equity s Best-Invest207.91207.91
-1.33%
-2.80
11/06/2026
16:00:04		AT0000811427214.15217.70182.67
Portfolio Management DYNAMISCH (T)207.60207.60
-0.63%
-1.32
11/06/2026
16:00:04		AT0000707534207.60213.74185.28
Amundi Austria Stock207.42207.42
-1.44%
-3.02
11/06/2026
16:00:04		AT0000619317217.79225.19160.69
Amundi Austria Stock206.93206.93
-1.44%
-3.02
11/06/2026
16:00:04		AT0000674908217.28224.66160.31
LLB Aktien Global205.41205.41
-2.76%
-5.83
11/06/2026
16:00:05		AT0000A1LK72215.68217.93173.54
KEPLER Mix Ausgewogen (T)205.40205.40
-0.43%
-0.89
11/06/2026
16:00:04		AT0000722590212.58209.95189.37
ViennaStock (T) DV204.76204.76
-0.19%
-0.38
11/06/2026
16:00:05		AT0000A294J2210.90215.75155.00
LLB Aktien Global203.41203.41
-2.76%
-5.78
11/06/2026
16:00:05		AT0000A1LK64213.58215.81171.85
ERSTE BOND USA HIGH YIELD EUR R01203.40203.40
-0.18%
-0.37
11/06/2026
16:00:04		AT0000637491210.52208.18201.44
S-PensionsVorsorge-OÖ203.38203.38
-0.85%
-1.74
11/06/2026
16:00:04		AT0000801261208.46205.12182.00
C-QUADRAT ARTS Total Return Bond (EUR) (T)203.11203.11
+0.23%
+0.46
11/06/2026
16:00:04		AT0000634720209.21213.15202.65
SFC Global Opportunities203.01203.00
-2.54%
-5.30
11/06/2026
16:00:04		AT0000A07LY7213.20219.90177.50
Raiffeisen-Osteuropa-Rent (R) T202.90202.90
+0.17%
+0.34
11/06/2026
16:00:04		AT0000740659202.90208.98198.28
SUPERIOR 4 - Ethik Aktien (T)202.89202.89
-3.19%
-6.68
11/06/2026
16:00:04		AT0000A07HU3211.01218.03174.71
Raiffeisen-Active-Aktien (R) A202.65202.65
-1.07%
-2.19
11/06/2026
16:00:04		AT0000796446202.65213.84175.80
ERSTE BOND EM GOVERNMENT EUR R01202.62202.62
+0.07%
+0.15
11/06/2026
16:00:04		AT0000673306209.72209.33198.50
Seilern Global Trust202.46202.46
-0.75%
-1.54
11/06/2026
16:00:04		AT0000934583208.54204.00167.75
Macro + Strategy202.11202.11
-0.19%
-0.39
11/06/2026
16:00:04		AT0000A0H858212.22223.76197.88
LLB Portfolio Aktien Vision Dachfonds201.91201.91
-1.96%
-4.04
11/06/2026
16:00:04		AT0000731666212.01231.21180.65
IQAM Balanced Offensiv (RT)201.51201.51
-0.67%
-1.35
11/06/2026
16:00:04		AT0000A0BKU5211.59210.02186.24
ERSTE WWF STOCK ENVIRONMENT EUR R01201.34201.34
-2.37%
-4.89
11/06/2026
16:00:04		AT0000A03N37209.40253.79195.94
Raiffeisen-PAXetBONUM-Aktien (R) T200.65200.65
-5.02%
-10.60
11/06/2026
16:00:05		AT0000A261F9200.65231.16173.13
LLB Portfolio Aktien Spezial200.63200.63
-0.06%
-0.13
11/06/2026
16:00:04		AT0000A00EY7210.67200.76162.01
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.25200.25
-0.82%
-1.65
11/05/2026
16:00:04		AT0000A0S9Q1208.26205.34184.35
Allianz Invest Aktien Austria Plus (A)199.69199.69
-1.07%
-2.15
11/06/2026
16:00:04		AT0000619713207.68219.72152.13
LLB Portfolio Selektion (I)199.69199.69
-0.99%
-2.00
11/06/2026
16:00:05		AT0000A1LJD0209.68205.05187.76
DSC Equity Fund - Materials (CHF) (A)199.24199.24
-0.21%
-0.41
11/06/2026
16:00:04		AT0000A0XMQ3205.22211.43158.67
KMU Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000A056H9205.20202.93187.12
Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000637889205.20202.93187.12
ERSTE RESPONSIBLE STOCK JAPAN EUR R01198.81198.81
+1.38%
+2.71
11/06/2026
16:00:04		AT0000639067206.77212.26162.69
GreenStars Opportunities EUR R01198.81198.81
-2.95%
-6.04
11/06/2026
16:00:05		AT0000A1YH23209.25211.35180.63
ERSTE BOND EURO CORPORATE EUR R01198.73198.73
+0.26%
+0.51
11/06/2026
16:00:04		AT0000658968205.69201.81195.50
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A198.30198.30
-4.14%
-8.56
11/06/2026
16:00:05		AT0000A1U685198.30216.43171.88
SFC Global Balanced (I)198.30198.30
-0.60%
-1.20
11/06/2026
16:00:04		AT0000A09UW8208.30209.10184.90
E+S Erfolgs-Invest198.10198.10
+0.25%
+0.50
11/06/2026
16:00:04		AT0000495064208.10217.20188.70
Amundi Eastern Europe Stock197.44197.44
-0.32%
-0.64
11/06/2026
16:00:04		AT0000620372207.31206.26153.04
SpänglerPrivat: Substanz (RT)197.27197.27
-1.93%
-3.89
11/06/2026
16:00:05		AT0000A1ADV8207.14203.62171.88
Alpen Privatbank Ausgewogene Strategie (VT)197.19197.19
-0.53%
-1.05
11/06/2026
16:00:05		AT0000A1ZH63207.04200.21181.18
Kathrein Mandatum 100 (R) T197.18197.18
-0.44%
-0.88
11/06/2026
16:00:04		AT0000739792207.04202.27169.27
KONZEPT : ERTRAG dynamisch197.14197.14
-0.74%
-1.47
11/06/2026
16:00:04		AT0000811369205.03202.08180.03
Amundi Eastern Europe Stock196.89196.89
-0.32%
-0.63
11/06/2026
16:00:04		AT0000675186206.73205.68152.59
Raiffeisen-PAXetBONUM-Aktien (RZ) A196.81196.81
-5.01%
-10.39
11/06/2026
16:00:05		AT0000A261N3196.81226.09170.35
Raiffeisen Global Strategic Allocation Plus (R) T196.59196.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE17196.59204.18187.45
Raiffeisenfonds-Ertrag (R) T196.51196.51
-0.15%
-0.29
11/06/2026
16:00:04		AT0000818927196.51201.17183.81
DWS (Austria) Vermögensbildungsfonds196.42196.42
-2.24%
-4.51
11/06/2026
16:00:04		AT0000704176206.25202.73172.33
Swiss Life GSF - Global Opportunities Fund196.41196.41
-0.99%
-1.96
11/06/2026
16:00:05		AT0000A28DV6202.31198.37157.06
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T196.19196.19
-1.80%
-3.59
11/06/2026
16:00:05		AT0000A1U5Y8196.19205.80174.08
Standortfonds Deutschland (VTA)196.05196.05
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A3WV58196.05--
Standortfonds Deutschland (A)196.03196.03
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A1Z882196.03200.55166.73
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A195.91195.91
-4.49%
-9.20
11/06/2026
16:00:05		AT0000A1U6B4195.91212.12169.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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