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 R019,720.729,720.72
+3.03%
+285.76
06/03/2026
16:00:08		AT000049488510,109.5610,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01402.17402.17
+3.37%
+13.10
06/03/2026
16:00:09		AT0000494893418.26448.02335.94
VKB Vorsorge Plus (T)13.1713.17
+0.46%
+0.06
06/03/2026
16:00:09		AT000049502313.5713.2512.28
E+S Erfolgs-Invest203.95203.90
+0.25%
+0.50
06/03/2026
16:00:09		AT0000495064214.20217.20170.80
VKB Anleihen Plus (EUR) (A)8.618.61
+0.12%
+0.01
06/03/2026
16:00:09		AT00004951898.838.748.40
VKB Anleihen Plus (EUR) (T)12.3112.31
+0.16%
+0.02
06/03/2026
16:00:09		AT000049519712.6212.3111.79
Raiffeisen-GlobalDividend-ESG-Aktien (R) A160.77160.77
+0.66%
+1.05
06/03/2026
16:00:09		AT0000495288160.77160.77134.07
Raiffeisen-GlobalDividend-ESG-Aktien (R) T258.61258.61
+0.66%
+1.70
06/03/2026
16:00:09		AT0000495296258.61258.61211.88
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA289.29289.29
+0.66%
+1.90
06/03/2026
16:00:09		AT0000495304289.29289.29234.02
Gutmann US-Portfolio (USD) (T)27.1327.13
+0.74%
+0.20
06/03/2026
16:00:09		AT000049573428.2227.1323.24
Apollo High Yield Bond ESG (T)50.2550.25
+0.14%
+0.07
06/03/2026
16:00:09		AT000049617952.8950.4548.30
Active Equity Select55.5355.53
-0.22%
-0.12
06/03/2026
16:00:09		AT000049629458.3156.3351.64
WSS-Europa516.69516.69
-0.35%
-1.81
06/03/2026
16:00:09		AT0000497227542.53519.47418.71
WSS-International235.58235.58
-0.07%
-0.17
06/03/2026
16:00:09		AT0000497235247.36235.75166.03
RT Österreich Aktienfonds EUR R016.276.27
+0.97%
+0.06
06/03/2026
16:00:09		AT00004972846.536.274.69
RT Österreich Aktienfonds EUR R0118.8118.81
+0.97%
+0.18
06/03/2026
16:00:09		AT000049729219.5718.8213.90
ClassicBond (A)95.0495.04
+0.23%
+0.22
06/03/2026
16:00:09		AT000049767297.4297.7893.10
ClassicBond (T)126.58126.58
+0.24%
+0.30
06/03/2026
16:00:09		AT0000497680129.74128.85123.98
GreenStars Moderate EUR R0113.5513.55
+0.07%
+0.01
06/03/2026
16:00:09		AT000049769813.9613.5512.87
Dynamic Rotation C8,849.078,849.07
+0.02%
+2.07
06/03/2026
16:00:09		AT00004992809,291.538,849.078,180.20
FTC Gideon I EUR R0122.0422.04
+1.33%
+0.29
06/03/2026
16:00:09		AT000049978522.9322.0417.86
Wiener Privatbank European Property6.426.42
-0.16%
-0.01
06/03/2026
16:00:09		AT00005002776.747.055.97
Wiener Privatbank European Property9.879.87
-0.10%
-0.01
06/03/2026
16:00:09		AT000050028510.3610.839.18
PRO INVEST AKTIV13.9713.97
+0.50%
+0.07
06/03/2026
16:00:09		AT000050035014.6713.9712.26
MI Multi Strategy ESG R A113.85113.85
+0.26%
+0.30
06/02/2026
16:00:09		AT0000506175114.13113.85109.11
UNIQA Wachstum (EUR) (VTA)20.2520.25
+0.35%
+0.07
06/03/2026
16:00:09		AT000050618321.0620.2518.37
UNIQA Chance (EUR) (VTA)20.6220.62
+0.24%
+0.05
06/03/2026
16:00:09		AT000050619121.4520.6217.18
Amundi Öko Sozial Mix ausgewogen110.16110.16
+0.15%
+0.17
06/03/2026
16:00:09		AT0000600382113.46110.1697.23
Amundi Öko Sozial Mix ausgewogen121.19121.19
+0.16%
+0.19
06/03/2026
16:00:09		AT0000600390124.83121.19106.97
KEPLER Realzins Plus Rentenfonds (A)97.9297.92
+0.19%
+0.19
06/03/2026
16:00:09		AT0000600663100.36100.7597.26
KEPLER Realzins Plus Rentenfonds (T)135.26135.26
+0.19%
+0.26
06/03/2026
16:00:09		AT0000600671138.64136.04132.85
3 Banken Dividend Champions (R)12.4012.40
+0.40%
+0.05
06/03/2026
16:00:09		AT000060068912.8312.5011.51
ERSTE BOND DOLLAR USD R01140.89140.89
+0.05%
+0.07
06/03/2026
16:00:09		AT0000605324145.83143.50136.37
ERSTE BOND DOLLAR CORPORATE USD R01223.10223.10
+0.06%
+0.14
06/03/2026
16:00:09		AT0000605332230.91225.59212.31
Advanced Targets Fund119.86119.86
+0.11%
+0.13
06/03/2026
16:00:09		AT0000606397125.86121.58107.09
KEPLER Growth Aktienfonds (T)356.66356.66
-0.03%
-0.09
06/03/2026
16:00:10		AT0000607387370.92356.75293.80
HYPO VORARLBERG ZINSERTRAG GLOBAL R T80.6380.63
+0.15%
+0.12
05/29/2026
16:00:10		AT000061112482.6581.2079.05
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.88133.88
+0.22%
+0.30
06/02/2026
16:00:10		AT0000611132138.57133.88122.82
HYPO-RENT T9.859.85
0.00%
0.00
06/02/2026
16:00:10		AT000061115710.109.969.76
Gutmann Euro Short-Term Bonds (A) (EUR)104.08104.08
+0.06%
+0.06
06/03/2026
16:00:10		AT0000611181106.17105.00103.11
Allianz Invest Aktien Austria Plus (T)253.27253.27
+1.18%
+2.95
06/03/2026
16:00:10		AT0000611405263.40253.29172.04
PRO INVEST PLUS (A)8.678.67
+0.81%
+0.07
06/03/2026
16:00:10		AT00006127009.028.677.97
PRO INVEST PLUS (T)17.7117.71
+0.80%
+0.14
06/03/2026
16:00:10		AT000061271818.4217.7115.88
Amundi Ethik Fonds114.12114.12
+0.29%
+0.33
06/03/2026
16:00:10		AT0000613146118.11114.12106.95
Amundi Healthcare Stock265.35265.35
-1.61%
-4.33
06/03/2026
16:00:10		AT0000613245278.62291.21240.36
WSTV ESPA dynamisch EUR R01275.90275.90
+0.03%
+0.09
06/03/2026
16:00:10		AT0000613500288.32275.90236.40
WSTV ESPA traditionell EUR R01221.74221.74
-0.17%
-0.38
06/03/2026
16:00:10		AT0000613518230.61222.12204.20
WSTV ESPA progressiv EUR R01393.65393.65
+0.35%
+1.36
06/03/2026
16:00:10		AT0000613526415.31393.65318.84
Wiener Privatbank European Equity9.859.85
+0.72%
+0.07
06/03/2026
16:00:10		AT000061506710.3410.199.14
Wiener Privatbank European Equity15.0515.05
+0.67%
+0.10
06/03/2026
16:00:10		AT000061507515.8015.3513.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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