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-ESG-Euro-Rent (RZ) T95.0895.08
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A1TM5695.0897.7893.30
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.5394.53
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0395195.2495.6993.55
C-QUADRAT ARTS Best Momentum IH95.2595.25
-0.46%
-0.44
11/06/2026
16:00:05		AT0000A3S4H895.25--
SB EURO Staatsanleihen (A)92.7792.77
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A2C01295.5697.0591.43
SpänglerPrivat: CARL Anleihen FoF (RT2)92.7892.78
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2SPT695.5795.3591.94
Allianz Invest ESG Renten Euro (A)93.2693.26
+0.25%
+0.23
11/06/2026
16:00:05		AT0000A19NT895.5997.1191.73
Metis Bond Euro Corporate ESG (R)92.8292.82
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A28S0995.6096.1991.22
Raiffeisen-Rent-Flexibel (RZ) A95.6195.61
+0.23%
+0.22
11/06/2026
16:00:05		AT0000A1TMF295.6198.4594.25
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA91.9491.94
-2.00%
-1.88
11/06/2026
16:00:05		AT0000A2Z14695.62113.7082.19
ERSTE BOND EURO CORPORATE EUR R0192.3992.39
+0.26%
+0.24
11/06/2026
16:00:04		AT000072421695.6396.2891.64
Raiffeisen European Resilience and Security Equity (R) VTA95.6795.67
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U03895.67--
Raiffeisen European Resilience and Security Equity (R) A95.6895.68
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U02095.68--
Raiffeisen European Resilience and Security Equity (R) T95.6995.69
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U01295.69--
Raiffeisen-ESG-Global-Rent (R) VTA95.7095.70
+0.34%
+0.32
11/06/2026
16:00:04		AT000078534095.7095.9792.53
Raiffeisen European Resilience and Security Equity (RZ) A95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U08795.93--
Raiffeisen European Resilience and Security Equity (RZ) T95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U07995.93--
ClassicBond (A)93.6793.67
+0.07%
+0.07
11/06/2026
16:00:04		AT000049767296.0197.5991.46
Raiffeisen European Resilience and Security Equity (SZ) T96.0296.02
-2.47%
-2.43
11/06/2026
16:00:05		AT0000A3U0A796.02--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFW996.21--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFX796.21--
YOU INVEST FLEXIBLE Portfolio 5092.9992.99
+0.76%
+0.70
11/06/2026
16:00:04		AT000072419096.2594.3988.02
LLB Best Ideas (R)(EUR-VT)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNF296.59--
LLB Best Ideas (R)(T)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNG096.59--
Raiffeisenfonds-Sicherheit (R) A96.5996.59
+0.13%
+0.13
11/06/2026
16:00:04		AT000081163396.5999.4094.40
Future Fundamentals94.7294.72
-1.30%
-1.25
11/06/2026
16:00:05		AT0000A3AFR796.6299.8593.38
Raiffeisen-Global-Fundamental-Rent (RZ) T96.6296.62
+0.37%
+0.36
11/06/2026
16:00:05		AT0000A1TM8096.6296.6293.14
BusinessBond (T) DV93.3793.37
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2946996.6495.8391.63
LLB Best Ideas (I)(VT-EUR)96.7096.70
-3.84%
-3.86
11/06/2026
16:00:05		AT0000A3VND796.70--
LLB Best Ideas (I)(T)96.7496.74
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNC996.74--
LLB Bond Strategy CEEMENA+ USD93.9793.97
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A2RR9496.79101.8292.58
Raiffeisen-Rent-Flexibel (R) A96.7996.79
+0.23%
+0.22
11/06/2026
16:00:04		AT0000A0QQ4996.7999.9295.45
Raiffeisen-Osteuropa-Rent (RZ) VTA96.8196.81
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A1TWC896.8199.5594.33
Raiffeisen-ESG-Euro-Rent (RZ) VTA97.0197.01
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TM7297.0199.7695.19
Metis Bond Euro Corporate ESG (I1)97.0297.02
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A1X8R397.02100.5695.32
Aktiva s Best-Invest (A)94.2494.24
-0.66%
-0.63
11/06/2026
16:00:04		AT000072917397.0798.3991.69
Raiffeisen-ESG-Euro-Corporates (R) A97.0897.08
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A1TWE497.0899.6995.53
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9593.95
+0.56%
+0.52
11/06/2026
16:00:04		AT0000A09R8697.2495.1490.59
Metis Bond Euro Corporate ESG (I2)97.3697.36
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A27Z5097.36100.9295.64
Raiffeisen Euro ESG Government Bonds (SZ) T97.3897.38
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A2XN6697.38101.0295.22
Kathrein ESG Euro Bond (R) A94.6094.60
+0.17%
+0.16
11/06/2026
16:00:04		AT000077976497.4499.1093.17
BKS Anlagemix werteorientiert (R)93.7793.77
-0.18%
-0.17
11/06/2026
16:00:05		AT0000A2QKH697.5297.0089.82
ERSTE STOCK ENVIRONMENT EUR R0197.6797.67
-2.35%
-2.35
11/06/2026
16:00:05		AT0000A2BYG197.67123.0395.06
CONVERTINVEST All Cap Investment Grade (SZ) A97.7297.72
-1.30%
-1.29
11/06/2026
16:00:05		AT0000A1W44297.72108.8793.70
SB Anleihen Global (A)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C05397.7595.2489.30
SB Anleihen Global (T)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C06197.7595.2489.30
KEPLER Realzins Plus Rentenfonds (A)95.4295.42
-0.07%
-0.07
11/06/2026
16:00:04		AT000060066397.80100.7594.13
CONVERTINVEST All Cap Investment Grade (R) VTA97.8497.84
-1.31%
-1.30
11/06/2026
16:00:05		AT0000A21LL597.84109.2594.87
S3 A96.0596.05
+0.02%
+0.02
11/06/2026
16:00:04		AT000066478497.9896.2795.15
Top Strategie Planer EUR R0195.6395.63
+0.38%
+0.36
11/06/2026
16:00:05		AT0000A2B5Y098.0398.2093.89
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A98.0598.05
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1U7C098.0598.0596.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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