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)8,901.028,901.02
+1.18%
+103.72
12/15/2025
16:00:08		AT00004948859,257.0711,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01 (VTA)366.83366.83
+0.75%
+2.72
12/15/2025
16:00:09		AT0000494893381.51442.06335.94
VKB Vorsorge Plus (T)12.6712.67
-0.08%
-0.01
12/15/2025
16:00:09		AT000049502313.0612.8311.67
E+S Erfolgs-Invest196.76196.70
+0.15%
+0.30
12/15/2025
16:00:09		AT0000495064206.60197.00157.10
VKB Anleihen Plus (EUR) (A)8.438.43
+0.24%
+0.02
12/15/2025
16:00:09		AT00004951898.658.748.31
VKB Anleihen Plus (EUR) (T)12.0512.05
+0.17%
+0.02
12/15/2025
16:00:09		AT000049519712.3612.1111.51
Raiffeisen-GlobalDividend-ESG-Aktien (R) A150.22150.22
-0.26%
-0.39
12/15/2025
16:00:09		AT0000495288150.22151.37119.85
Raiffeisen-GlobalDividend-ESG-Aktien (R) T241.64241.64
-0.26%
-0.63
12/15/2025
16:00:09		AT0000495296241.64243.49189.42
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA270.31270.31
-0.26%
-0.71
12/15/2025
16:00:09		AT0000495304270.31272.37209.21
Gutmann US-Portfolio (USD) (T)25.2825.28
-0.94%
-0.24
12/15/2025
16:00:09		AT000049573426.3026.0819.74
Apollo High Yield Bond ESG (T)49.7949.79
-0.04%
-0.02
12/15/2025
16:00:09		AT000049617952.4150.1446.83
Active Equity Select54.5654.56
-0.38%
-0.21
12/15/2025
16:00:09		AT000049629457.2955.3047.85
WSS-Europa463.75463.75
-0.56%
-2.62
12/15/2025
16:00:09		AT0000497227486.94511.55354.02
WSS-International185.24185.24
-0.32%
-0.59
12/15/2025
16:00:09		AT0000497235194.51194.81142.49
RT Österreich Aktienfonds EUR R015.195.19
-0.57%
-0.03
12/15/2025
16:00:09		AT00004972845.405.223.79
RT Österreich Aktienfonds EUR R0115.5715.57
-0.70%
-0.11
12/15/2025
16:00:09		AT000049729216.2015.6811.21
ClassicBond (A)94.4794.47
-0.12%
-0.11
12/15/2025
16:00:09		AT000049767296.8397.7893.85
ClassicBond (T)125.82125.82
-0.11%
-0.14
12/15/2025
16:00:09		AT0000497680128.97127.55122.43
GreenStars Moderate EUR R0113.3013.30
-0.45%
-0.06
12/15/2025
16:00:09		AT000049769813.7013.4612.29
Dynamic Rotation C8,429.338,429.33
-0.08%
-6.40
12/15/2025
16:00:09		AT00004992808,850.808,508.507,775.44
FTC Gideon I EUR R0119.7519.75
-1.25%
-0.25
12/15/2025
16:00:09		AT000049978520.5420.1515.92
Wiener Privatbank European Property6.266.26
+0.16%
+0.01
12/15/2025
16:00:09		AT00005002776.576.765.55
Wiener Privatbank European Property9.619.61
+0.10%
+0.01
12/15/2025
16:00:09		AT000050028510.0910.398.52
PRO INVEST AKTIV (A)13.0013.00
-0.38%
-0.05
12/15/2025
16:00:09		AT000050035013.6513.8611.36
MI Multi Strategy ESG R A112.52112.52
-0.06%
-0.07
12/12/2025
16:00:09		AT0000506175112.80112.86106.38
UNIQA Wachstum (EUR) (VTA)19.2619.26
-0.16%
-0.03
12/15/2025
16:00:09		AT000050618320.0419.6017.32
UNIQA Chance (EUR) (VTA)19.1219.12
-0.10%
-0.02
12/15/2025
16:00:09		AT000050619119.8919.4315.36
Amundi Öko Sozial Mix ausgewogen102.06102.06
-0.30%
-0.31
12/15/2025
16:00:09		AT0000600382105.12103.5890.67
Amundi Öko Sozial Mix ausgewogen112.28112.28
-0.30%
-0.34
12/15/2025
16:00:09		AT0000600390115.65113.9599.75
KEPLER Realzins Plus Rentenfonds (A)98.8498.84
-0.11%
-0.11
12/15/2025
16:00:09		AT0000600663101.31100.0797.69
KEPLER Realzins Plus Rentenfonds (T)133.46133.46
-0.10%
-0.14
12/15/2025
16:00:09		AT0000600671136.79135.12130.18
3 Banken Dividend Champions (R)11.9711.97
-0.08%
-0.01
12/15/2025
16:00:09		AT000060068912.3912.7810.82
ERSTE BOND DOLLAR USD R01140.68140.68
-0.25%
-0.35
12/15/2025
16:00:09		AT0000605324145.61142.12133.04
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)221.62221.62
-0.35%
-0.78
12/15/2025
16:00:09		AT0000605332229.38223.93206.23
Advanced Targets Fund113.92113.92
-0.46%
-0.53
12/15/2025
16:00:09		AT0000606397119.62114.45104.01
KEPLER Growth Aktienfonds (T)320.17320.17
-1.24%
-4.03
12/15/2025
16:00:10		AT0000607387332.97334.18246.34
HYPO VORARLBERG ZINSERTRAG GLOBAL R T79.8779.87
-0.04%
-0.03
12/12/2025
16:00:10		AT000061112481.8780.5677.67
HYPO VORARLBERG AUSGEWOGEN GLOBAL T127.30127.30
-0.20%
-0.26
12/12/2025
16:00:10		AT0000611132131.76128.18116.96
HYPO-RENT T9.829.82
0.00%
0.00
12/12/2025
16:00:10		AT000061115710.079.899.64
Gutmann Euro Short-Term Bonds (A) (EUR)104.39104.39
+0.01%
+0.01
12/15/2025
16:00:10		AT0000611181106.48104.70101.93
Allianz Invest Aktien Austria Plus (T)205.12205.12
-0.61%
-1.25
12/15/2025
16:00:10		AT0000611405213.32206.37137.75
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 Fonds109.66109.66
-0.21%
-0.23
12/15/2025
16:00:10		AT0000613146113.50111.33102.71
Amundi Healthcare Stock280.11280.11
-0.12%
-0.33
12/15/2025
16:00:10		AT0000613245294.12297.36240.36
USD Convergence Bond - USD - A1.931.93
0.00%
0.00
12/10/2025
16:00:19		AT00006133691.99151.191.91
WSTV ESPA dynamisch EUR R01257.14257.14
+0.14%
+0.37
12/15/2025
16:00:10		AT0000613500268.72258.29214.87
WSTV ESPA traditionell EUR R01213.62213.62
+0.13%
+0.28
12/15/2025
16:00:10		AT0000613518222.17214.81193.43
WSTV ESPA progressiv EUR R01353.82353.82
-0.36%
-1.27
12/15/2025
16:00:10		AT0000613526373.29357.30288.76
Wiener Privatbank European Equity9.579.57
-0.52%
-0.05
12/15/2025
16:00:10		AT000061506710.0510.668.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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