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
SB Aktien Nordamerika (A)169.26169.26
-3.68%
-6.46
11/06/2026
16:00:05		AT0000A2C038179.42177.49145.65
SB Aktien Nordamerika (T)169.26169.26
-3.68%
-6.46
11/06/2026
16:00:05		AT0000A2C046179.42177.49145.65
Raiffeisen-SmartEnergy-ESG-Aktien (R) T178.87178.87
-1.99%
-3.64
11/06/2026
16:00:05		AT0000A2DFF8178.87221.19159.90
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T170.31170.31
-3.79%
-6.71
11/05/2026
16:00:05		AT0000A268L2178.83181.73149.80
KEPLER Mix Solide (T)172.80172.80
+0.10%
+0.17
11/06/2026
16:00:04		AT0000722582177.98176.53166.80
GlobalPortfolioOne (I)177.94177.94
-1.91%
-3.47
11/06/2026
16:00:05		AT0000A33N07177.94183.55160.77
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A177.56177.56
-2.00%
-3.62
11/06/2026
16:00:05		AT0000A2DFL6177.56218.85159.25
Private Banking exklusiv EUR R02170.46170.46
+0.73%
+1.23
11/06/2026
16:00:04		AT0000A0T6M5177.28174.62160.80
Alpen Privatbank Aktienstrategie (T)168.64168.64
-1.32%
-2.25
11/06/2026
16:00:04		AT0000754692177.07173.94145.24
Raiffeisen-FondsPension-Wachstum (RZ) T177.05177.05
+0.28%
+0.50
11/06/2026
16:00:05		AT0000A1V4T0177.05181.12156.42
GreenStars Opportunities EUR P01176.85176.85
-2.94%
-5.36
11/06/2026
16:00:05		AT0000A1YH31176.85187.85162.12
ERSTE WWF STOCK ENVIRONMENT EUR R01169.85169.85
-2.37%
-4.12
11/06/2026
16:00:04		AT0000705660176.65216.05165.29
Raiffeisenfonds-Wachstum (RZ) T176.55176.55
-0.42%
-0.74
11/06/2026
16:00:05		AT0000A1UAV2176.55181.52157.68
ERSTE RESERVE DOLLAR USD R01174.56174.56
+0.02%
+0.04
11/06/2026
16:00:04		AT0000673249176.31174.56168.17
Sunrise Active Opportunities (TF)176.25176.25
-0.30%
-0.53
09/30/2026
17:00:12		AT0000A17Z29176.25176.94160.55
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.51167.51
-1.41%
-2.39
11/05/2026
16:00:05		AT0000A2B6F7175.89173.49144.59
Gutmann ESG Equities (USD) (T)167.44167.44
-3.25%
-5.63
11/06/2026
16:00:05		AT0000A2KA09175.82175.98144.08
ERSTE REAL ASSETS EUR R01169.66169.66
+1.22%
+2.04
11/06/2026
16:00:05		AT0000A2QAD6175.60175.84149.39
ERSTE BOND EURO CORPORATE EUR R01169.45169.45
+0.26%
+0.44
11/06/2026
16:00:04		AT0000724224175.39173.01167.60
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA175.29175.29
-1.05%
-1.86
11/06/2026
16:00:05		AT0000A1TB59175.29203.78140.27
Amundi CPR Climate Action166.62166.62
-3.83%
-6.63
11/06/2026
16:00:05		AT0000A28YT6174.95180.85145.16
Raiffeisen-Active-Aktien (RZ) A174.92174.92
-1.07%
-1.89
11/06/2026
16:00:05		AT0000A1V4N3174.92184.68151.11
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T174.49174.49
-1.46%
-2.59
11/06/2026
16:00:05		AT0000A1TVV0174.49206.61134.51
Raiffeisen Gewinnfreibetrag Solide (R) T174.45174.45
+0.35%
+0.61
11/06/2026
16:00:04		AT0000726807174.45177.00166.34
DSC Equity Fund - Energy (CHF) (A)169.03169.03
-2.55%
-4.42
11/06/2026
16:00:04		AT0000A0XMK6174.11190.17117.02
Oberbank Vermögensmanagement (T)169.01169.01
-0.29%
-0.50
11/06/2026
16:00:04		AT0000A06NX7174.08172.05162.15
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA173.84173.84
-3.81%
-6.89
11/06/2026
16:00:05		AT0000A28LJ4173.84203.02152.19
ERSTE BOND USA CORPORATE EUR R01167.91167.91
+0.15%
+0.25
11/06/2026
16:00:04		AT0000658976173.79174.35163.89
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T173.75173.75
-1.05%
-1.84
11/06/2026
16:00:05		AT0000A28JC3173.75201.21138.62
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T173.56173.56
-1.05%
-1.84
11/06/2026
16:00:05		AT0000A1TB34173.56201.77138.88
LLB Portfolio Selektion (R)165.05165.05
-1.00%
-1.66
11/06/2026
16:00:05		AT0000A26F30173.31172.45158.22
VM Aktien Select166.52166.52
-2.36%
-4.02
11/06/2026
16:00:04		AT0000A09SB6173.18174.98140.81
Master s Best-Invest C167.99167.99
-0.20%
-0.33
11/06/2026
16:00:04		AT0000745187173.03171.39159.06
Private Banking exklusiv EUR R01166.30166.30
+0.73%
+1.20
11/06/2026
16:00:04		AT0000A0T6K9172.96170.42157.05
ERSTE STOCK COMMODITIES EUR R01166.25166.25
-1.47%
-2.48
11/06/2026
16:00:04		AT0000A01VR3172.90176.12131.93
DSC Equity Fund - Utilities (CHF) (A)167.82167.82
-0.04%
-0.06
11/06/2026
16:00:04		AT0000A10014172.86172.00152.75
Kathrein Mandatum 15 USD (R) T164.58164.58
+0.37%
+0.60
11/06/2026
16:00:04		AT0000A015J1172.81167.15161.28
Raiffeisenfonds-Sicherheit (R) VTA172.05172.05
+0.13%
+0.23
11/06/2026
16:00:04		AT0000743562172.05174.19165.43
ERSTE RESPONSIBLE BOND EUR R01166.19166.19
+0.24%
+0.39
11/06/2026
16:00:04		AT0000A0WLW5172.01170.37163.72
Condor Fund163.00163.00
+5.98%
+9.20
10/30/2026
16:00:12		AT0000A10VY0171.20163.00121.20
ERSTE BOND EM GOVERNMENT EUR R01165.31165.31
+0.08%
+0.13
11/06/2026
16:00:04		AT0000809165171.10170.76161.94
ERSTE FUTURE INVEST EUR R01162.94162.94
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296F5171.09170.21138.88
ERSTE FUTURE INVEST EUR R01162.71162.71
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296E8170.85169.97138.69
ERSTE BOND EUROPE HIGH YIELD EUR R01165.01165.01
+0.18%
+0.30
11/06/2026
16:00:04		AT0000805684170.79171.81162.73
SAL2019155.07155.07
-2.75%
-4.38
11/06/2026
16:00:05		AT0000A28FH0170.58163.92135.32
s Top AktienWelt (T) DV163.92163.92
-1.43%
-2.37
11/06/2026
16:00:05		AT0000A294H6170.48166.29139.12
Raiffeisen-Nachhaltigkeit-Momentum (R) T170.29170.29
-0.32%
-0.55
11/06/2026
16:00:05		AT0000A1PKP3170.29170.84144.00
SpänglerPrivat: Alternativ (RT)162.05162.05
+0.40%
+0.65
11/06/2026
16:00:05		AT0000A1FQM8170.16185.49149.75
Raiffeisen-SmartEnergy-ESG-Aktien (R) A169.08169.08
-1.99%
-3.44
11/06/2026
16:00:05		AT0000A2DFG6169.08209.08152.61
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA168.95168.95
-2.00%
-3.44
11/06/2026
16:00:05		AT0000A2ETT8168.95208.92151.03
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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