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
Raiffeisen Global Income II (RZ) A1,070.571,070.57
-0.62%
-6.71
11/06/2026
16:00:05		AT0000A3A3U31,070.571,110.151,044.26
Raiffeisen Global Income II (RZ) T1,151.211,151.21
-0.62%
-7.23
11/06/2026
16:00:05		AT0000A3A3T51,151.211,178.381,109.35
Raiffeisen Global Income II (S) A1,057.951,057.95
-0.63%
-6.67
11/06/2026
16:00:05		AT0000A3A3S71,057.951,098.961,035.06
Raiffeisen Global Income II (R) VTA1,154.661,154.66
-0.63%
-7.27
11/06/2026
16:00:05		AT0000A3A3N81,154.661,183.691,105.45
Raiffeisen Global Income II (R) A1,055.191,055.19
-0.63%
-6.64
11/06/2026
16:00:05		AT0000A3A3M01,055.191,099.061,033.19
Raiffeisen Global Income II (R) T1,137.461,137.46
-0.63%
-7.16
11/06/2026
16:00:05		AT0000A3A3L21,137.461,166.061,098.80
Schoellerbank Diversified Income Fund (T)114.15114.15
-0.69%
-0.79
11/06/2026
16:00:05		AT0000A3A360118.15115.28107.10
Schoellerbank Diversified Income Fund (A)108.64108.64
-0.69%
-0.76
11/06/2026
16:00:05		AT0000A3A352112.45111.43104.33
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01104.60102.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3A337104.60106.67101.91
Amundi Öko Sozial Mix dynamisch - WV11.7211.72
-1.51%
-0.18
11/06/2026
16:00:05		AT0000A3A1U711.7212.1410.57
Amundi Öko Sozial Mix ausgewogen - WV11.4511.45
-1.12%
-0.13
11/06/2026
16:00:05		AT0000A3A1T911.4511.7710.50
Amundi Öko Sozial Mix moderat - WV10.9710.97
-0.54%
-0.06
11/06/2026
16:00:05		AT0000A3A1S110.9711.2710.45
3 Banken Zinschance ESG 2030 (R)101.93101.73
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A39HN1103.46106.37100.65
3 Banken Global Quality Champions (R)13.0713.07
-3.61%
-0.49
11/06/2026
16:00:05		AT0000A39H9013.5313.7911.18
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.47107.38
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GY0110.64107.88105.71
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.63106.55
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GX2109.78107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.14102.10
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GW4105.20105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.74107.65
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GV6110.91108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (R) T107.23106.15
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GU8109.37107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) A102.63101.60
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GT0104.68104.91100.93
WB Global Core Income Fund (R)101.83101.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GJ1101.83102.69100.68
WB Global Core Income Fund (I)101.88101.88
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GG7101.88102.70100.70
Raiffeisen-Global-Strategic-Opportunities (RZ) A112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A39FA2112.19123.51110.60
Raiffeisen-Global-Strategic-Opportunities (RZ) T120.27120.27
+0.97%
+1.16
11/06/2026
16:00:05		AT0000A39F92120.27127.51115.68
Raiffeisen-Global-Strategic-Opportunities (R) VTA122.27122.27
+0.97%
+1.17
11/06/2026
16:00:05		AT0000A39F84122.27127.44115.78
Raiffeisen-Global-Strategic-Opportunities (R) A110.32110.32
+0.97%
+1.06
11/06/2026
16:00:05		AT0000A39F76110.32121.66108.83
Raiffeisen-Global-Strategic-Opportunities (R) T118.18118.18
+0.97%
+1.13
11/06/2026
16:00:05		AT0000A39F68118.18125.80114.29
Advanced Targets Fund H (T2)111.61111.61
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A38XE9111.61116.79107.08
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01102.97100.91
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A38KL1102.97104.82100.43
ValueDO Fund (R)111.39111.39
-1.91%
-2.17
11/06/2026
16:00:05		AT0000A38KG1111.39122.01106.09
Raiffeisen Systematic US Equity (RZ) T152.66152.66
-4.12%
-6.56
11/06/2026
16:00:05		AT0000A387F2152.66162.43126.88
Raiffeisen Systematic Global Equity (RZ) T153.47153.47
-3.01%
-4.76
11/06/2026
16:00:05		AT0000A387E5153.47160.34128.86
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.48117.48
-1.90%
-2.28
11/06/2026
16:00:05		AT0000A381S8123.36120.31104.32
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.26114.26
-1.91%
-2.22
11/06/2026
16:00:05		AT0000A381R0119.98117.25102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.38110.38
-1.91%
-2.15
11/06/2026
16:00:05		AT0000A381Q2115.90114.9198.54
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
Index-Selection-Equity (RZ) T146.75146.75
-2.17%
-3.25
11/06/2026
16:00:05		AT0000A381F5146.75152.89124.80
Index-Selection-Equity (R) T145.73145.73
-2.17%
-3.23
11/06/2026
16:00:05		AT0000A381C2145.73151.87124.16
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
ERSTE STOCK QUALITY VALUE EUR R01139.07139.07
-0.39%
-0.55
11/06/2026
16:00:05		AT0000A37UP3146.03139.62124.40
ERSTE STOCK QUALITY VALUE EUR R01135.56135.56
-0.40%
-0.54
11/06/2026
16:00:05		AT0000A37UN8142.34136.10121.77
ERSTE STOCK QUALITY VALUE EUR R01130.44130.44
-0.40%
-0.52
11/06/2026
16:00:05		AT0000A37UM0136.97130.96119.59
ERSTE LAUFZEITFONDS KMU 2028 EUR R01105.02102.91
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A37M04105.02104.46102.48
SpänglerPrivat: EuroBond (RT)106.20106.20
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A37GX6109.39109.54104.61
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.72106.54
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A372N8108.72110.15104.75
Portfolio Economist (T)117.69117.69
+0.11%
+0.13
11/06/2026
16:00:05		AT0000A36HN7123.57122.61114.34
Schoellerbank ESG Dynamisch (VT)125.50125.50
-1.88%
-2.41
11/06/2026
16:00:05		AT0000A36G78129.90130.26115.01
Schoellerbank ESG Dynamisch (T)124.96124.96
-1.88%
-2.40
11/06/2026
16:00:05		AT0000A36G60129.34129.70114.52
Schoellerbank ESG Dynamisch (A)120.18120.18
-1.89%
-2.31
11/06/2026
16:00:05		AT0000A36G52124.39124.74110.14
ERSTE STOCK REAL ESTATE HUF R0145,872.1645,872.16
-1.21%
-559.83
11/06/2026
16:00:05		AT0000A36G2948,165.7749,612.1844,405.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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