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 ISTANBUL CZK R01 (VTA)8,797.308,797.30
-0.35%
-31.09
12/12/2025
16:00:07		AT00004948859,149.2011,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01 (VTA)364.11364.11
-0.12%
-0.42
12/12/2025
16:00:07		AT0000494893378.68442.06335.94
VKB Vorsorge Plus (T)12.6812.68
+0.08%
+0.01
12/12/2025
16:00:07		AT000049502313.0712.8311.67
E+S Erfolgs-Invest196.42196.40
+0.41%
+0.80
12/12/2025
16:00:07		AT0000495064206.30197.00157.10
VKB Anleihen Plus (EUR) (A)8.418.41
0.00%
0.00
12/12/2025
16:00:07		AT00004951898.638.748.31
VKB Anleihen Plus (EUR) (T)12.0312.03
+0.08%
+0.01
12/12/2025
16:00:08		AT000049519712.3412.1111.51
Raiffeisen-GlobalDividend-ESG-Aktien (R) A150.61150.61
-0.10%
-0.15
12/12/2025
16:00:08		AT0000495288150.61151.37119.85
Raiffeisen-GlobalDividend-ESG-Aktien (R) T242.27242.27
-0.10%
-0.24
12/12/2025
16:00:08		AT0000495296242.27243.49189.42
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA271.02271.02
-0.10%
-0.26
12/12/2025
16:00:08		AT0000495304271.02272.37209.21
Gutmann US-Portfolio (USD) (T)25.5225.52
+0.24%
+0.06
12/12/2025
16:00:08		AT000049573426.5526.0819.74
Apollo High Yield Bond ESG (T)49.8149.81
+0.12%
+0.06
12/12/2025
16:00:08		AT000049617952.4350.1446.83
Active Equity Select54.7754.77
-0.02%
-0.01
12/12/2025
16:00:08		AT000049629457.5155.3047.85
WSS-Europa466.37466.37
+0.83%
+3.83
12/12/2025
16:00:08		AT0000497227489.69511.55354.02
WSS-International185.83185.83
+0.74%
+1.36
12/12/2025
16:00:08		AT0000497235195.13194.81142.49
RT Österreich Aktienfonds EUR R015.225.22
+0.77%
+0.04
12/12/2025
16:00:08		AT00004972845.435.223.79
RT Österreich Aktienfonds EUR R0115.6815.68
+0.77%
+0.12
12/12/2025
16:00:08		AT000049729216.3115.6811.21
ClassicBond (A)94.5894.58
+0.05%
+0.05
12/12/2025
16:00:08		AT000049767296.9497.7893.85
ClassicBond (T)125.96125.96
+0.05%
+0.06
12/12/2025
16:00:08		AT0000497680129.11127.55122.43
GreenStars Moderate EUR R0113.3613.36
+0.07%
+0.01
12/12/2025
16:00:08		AT000049769813.7713.4612.29
Dynamic Rotation C8,435.738,435.73
+0.26%
+22.25
12/12/2025
16:00:08		AT00004992808,857.528,508.507,775.44
FTC Gideon I EUR R0120.0020.00
-0.35%
-0.07
12/12/2025
16:00:08		AT000049978520.8020.1515.92
Wiener Privatbank European Property6.256.25
+0.16%
+0.01
12/12/2025
16:00:08		AT00005002776.566.765.55
Wiener Privatbank European Property9.609.60
+0.10%
+0.01
12/12/2025
16:00:08		AT000050028510.0810.398.52
PRO INVEST AKTIV (A)13.0513.05
+0.23%
+0.03
12/12/2025
16:00:08		AT000050035013.7113.8611.36
MI Multi Strategy ESG R A112.59112.59
+0.23%
+0.26
12/11/2025
16:00:08		AT0000506175112.87112.86106.38
UNIQA Wachstum (EUR) (VTA)19.2919.29
-0.10%
-0.02
12/12/2025
16:00:08		AT000050618320.0719.6017.32
UNIQA Chance (EUR) (VTA)19.1419.14
-0.52%
-0.10
12/12/2025
16:00:08		AT000050619119.9119.4315.36
Amundi Öko Sozial Mix ausgewogen102.37102.37
+0.04%
+0.04
12/12/2025
16:00:08		AT0000600382105.44103.5890.67
Amundi Öko Sozial Mix ausgewogen112.62112.62
+0.04%
+0.04
12/12/2025
16:00:08		AT0000600390116.00113.9599.75
KEPLER Realzins Plus Rentenfonds (A)98.9598.95
+0.25%
+0.25
12/12/2025
16:00:08		AT0000600663101.42100.0797.69
KEPLER Realzins Plus Rentenfonds (T)133.60133.60
+0.26%
+0.34
12/12/2025
16:00:08		AT0000600671136.94135.12130.18
3 Banken Dividend Champions (R)11.9811.98
-0.08%
-0.01
12/12/2025
16:00:08		AT000060068912.4012.8510.82
ERSTE BOND DOLLAR USD R01141.03141.03
0.00%
0.00
12/12/2025
16:00:08		AT0000605324145.98142.12133.04
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)222.40222.40
+0.02%
+0.04
12/12/2025
16:00:08		AT0000605332230.20223.93206.23
Advanced Targets Fund114.45114.45
+0.63%
+0.72
12/12/2025
16:00:08		AT0000606397120.18114.45104.01
KEPLER Growth Aktienfonds (T)324.20324.20
-0.63%
-2.04
12/12/2025
16:00:09		AT0000607387337.16334.18246.34
HYPO VORARLBERG ZINSERTRAG GLOBAL R T79.9079.90
+0.06%
+0.05
12/11/2025
16:00:09		AT000061112481.9080.5677.67
HYPO VORARLBERG AUSGEWOGEN GLOBAL T127.56127.56
-0.09%
-0.12
12/11/2025
16:00:09		AT0000611132132.02128.18116.96
HYPO-RENT T9.829.82
0.00%
0.00
12/11/2025
16:00:09		AT000061115710.079.899.64
Gutmann Euro Short-Term Bonds (A) (EUR)104.38104.38
+0.05%
+0.05
12/12/2025
16:00:09		AT0000611181106.47104.70101.93
Allianz Invest Aktien Austria Plus (T)206.37206.37
+0.79%
+1.61
12/12/2025
16:00:09		AT0000611405214.62206.37137.75
PRO INVEST PLUS (A)8.258.25
+0.12%
+0.01
12/10/2025
16:00:19		AT00006127008.588.467.64
PRO INVEST PLUS (T)16.8516.85
+0.12%
+0.02
12/10/2025
16:00:19		AT000061271817.5316.8515.21
Amundi Ethik Fonds109.89109.89
+0.05%
+0.06
12/12/2025
16:00:09		AT0000613146113.74111.33102.71
Amundi Healthcare Stock280.44280.44
+0.44%
+1.24
12/12/2025
16:00:09		AT0000613245294.46297.36240.36
USD Convergence Bond1.931.93
0.00%
0.00
12/10/2025
16:00:19		AT00006133691.99151.191.91
WSTV ESPA dynamisch EUR R01256.77256.77
-0.01%
-0.02
12/12/2025
16:00:09		AT0000613500268.33258.29214.87
WSTV ESPA traditionell EUR R01213.34213.34
-0.01%
-0.03
12/12/2025
16:00:09		AT0000613518221.88214.81193.43
WSTV ESPA progressiv EUR R01355.09355.09
-0.01%
-0.04
12/12/2025
16:00:09		AT0000613526374.62357.30288.76
Wiener Privatbank European Equity9.629.62
+0.52%
+0.05
12/12/2025
16:00:09		AT000061506710.1010.668.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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