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
Amundi Öko Sozial Euro Aggregate Bond95.6995.69
+0.14%
+0.13
11/06/2026
16:00:04		AT0000A0FM6198.08100.0393.97
LLB Strategie PKG93.5893.58
-0.80%
-0.75
11/06/2026
16:00:04		AT000081764898.2696.3987.68
PrivatPortfolio IV (RT)95.9395.93
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A2N2K298.3397.9694.75
Raiffeisen-GreenBonds (R) VTA98.3398.33
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1VGG898.33100.7496.35
ERSTE LAUFZEITFONDS 2030 EUR R0198.4096.43
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGD198.40--
Raiffeisen-Nachhaltigkeit-Diversified (R) A98.4198.41
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A2SR1098.41101.8396.84
Value Investment Fonds Basis (A)93.5093.50
+1.16%
+1.07
11/06/2026
16:00:04		AT0000A0DYP298.4195.3291.95
Kathrein Mandatum (R) T95.5995.59
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A2243198.4697.4394.45
ERSTE LAUFZEITFONDS 2030 EUR K0198.4796.50
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGC398.47--
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A2RY0498.52100.1596.92
Gutmann Emerging Markets Equities94.7494.74
-4.37%
-4.33
11/06/2026
16:00:05		AT0000A3TF2098.53--
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5898.58
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A1TMP198.58101.0696.90
ERSTE STOCK ENVIRONMENT EUR R0194.7994.79
-2.36%
-2.29
11/06/2026
16:00:05		AT0000A2BYE698.59119.4192.26
Austria Mündel95.7595.75
+0.12%
+0.11
11/06/2026
16:00:05		AT0000A1X8H498.6397.3594.68
ERSTE RESERVE DOLLAR USD R0197.6697.66
+0.02%
+0.02
11/06/2026
16:00:04		AT000082518798.64100.0096.53
Schoellerbank Kurzinvest (T)98.1598.15
+0.01%
+0.01
11/06/2026
16:00:04		AT000082046998.6598.1595.85
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.6698.66
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U62898.6698.9197.33
BarReserve (T)98.0598.05
+0.06%
+0.06
11/06/2026
16:00:04		AT000095248698.7998.3397.03
Austria Mündel95.9695.96
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT8698.8497.4994.82
ERSTE LAUFZEITFONDS 2030 III EUR R0198.8996.91
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKL898.89--
Fixed Income One (R)98.8998.89
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PJV998.89101.0797.31
ERSTE BOND CORPORATE BB EUR P0198.9098.90
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NM0198.90101.2497.79
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5795.57
0.00%
0.00
11/06/2026
16:00:05		AT0000A2DXZ998.92102.0094.92
ERSTE LAUFZEITFONDS 2030 III EUR K0198.9396.95
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKK098.93--
Austria Mündel96.0796.07
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT9498.9697.6194.93
Fixed Income One (I)99.0299.02
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3PJW799.02101.1797.43
Schoellerbank Aktien Österreich (A)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2F199.02--
Schoellerbank Aktien Österreich (T)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2G999.02--
Schoellerbank Aktien Österreich (VT)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2H799.02--
Raiffeisen-GreenBonds (RZ) VTA99.0999.09
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1YBY699.09101.3197.06
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD99.0999.09
-1.87%
-1.89
11/06/2026
16:00:05		AT0000A3T1R299.09--
s Bond 2031 (A)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATA01SBOND3199.22--
s Bond 2031 (T)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATT0DSBOND3199.22--
Amundi Öko Sozial Euro Government Bond - VM96.8696.86
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2Z78199.28100.6394.86
UNIQA European Government Bond Fund (S) A99.3799.37
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3W5V099.37--
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.4997.50
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A3PAD699.49--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R0199.5197.51
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3K8V899.51101.2396.56
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.5797.57
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PAE499.57--
ERSTE LAUFZEITFONDS 2030 II EUR R0199.6497.64
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYZ599.64--
ERSTE PORTFOLIO BOND EUROPE EUR R0196.3096.30
+0.27%
+0.26
11/06/2026
16:00:04		AT000081280599.6898.9293.62
ERSTE LAUFZEITFONDS 2030 II EUR K0199.6997.69
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYY899.69--
Raiffeisen-Nachhaltigkeit-Solide (S) A99.7099.70
-0.59%
-0.59
11/06/2026
16:00:05		AT0000A1VP4299.70102.9697.10
Raiffeisen-GlobalDividend-ESG-Aktien (SZ) T99.7199.71
-1.79%
-1.82
11/06/2026
16:00:05		AT0000A3WTH399.71--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K0199.7397.73
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3K8U099.73101.4296.78
Raiffeisen-ESG-Euro-Rendite (R) A99.8499.84
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1PC4599.84102.0098.63
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R0199.9797.97
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3G8D299.97102.2696.63
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.9899.98
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A1TRW699.98101.2697.99
George Strategies Visionary EUR G01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0S6100.03--
George Strategies Visionary EUR G01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0T4100.03--
George Strategies Visionary EUR R01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0U2100.03--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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