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-MegaTrends-ESG-Aktien (R) VTA173.84173.84
-3.81%
-6.89
11/06/2026
16:00:05		AT0000A28LJ4173.84203.02152.19
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T173.75173.75
-1.05%
-1.84
11/06/2026
16:00:05		AT0000A28JC3173.75201.21138.62
LLB Portfolio Selektion (I)173.70173.70
-0.99%
-1.74
11/06/2026
16:00:05		AT0000A26F22182.39180.93165.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T173.56173.56
-1.05%
-1.84
11/06/2026
16:00:05		AT0000A1TB34173.56201.77138.88
HYPO VORARLBERG MULTI ASSET GLOBAL A173.06173.06
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X78179.98176.79158.52
InterStock (T) DV173.01173.01
-3.17%
-5.66
11/06/2026
16:00:05		AT0000A294D5179.93182.17144.97
KEPLER Mix Solide (T)172.80172.80
+0.10%
+0.17
11/06/2026
16:00:04		AT0000722582177.98176.53166.80
KEPLER Trend Select Aktienfonds (T)172.66172.66
-3.39%
-6.06
11/06/2026
16:00:05		AT0000A32YW2179.56185.93149.37
Choice-Global Equity Fund (I)172.65172.65
-3.26%
-5.82
11/06/2026
16:00:05		AT0000A2R929181.29181.56146.45
Raiffeisenfonds-Sicherheit (R) VTA172.05172.05
+0.13%
+0.23
11/06/2026
16:00:04		AT0000743562172.05174.19165.43
Choice-Global Equity Fund (I)171.87171.87
-3.26%
-5.80
11/06/2026
16:00:05		AT0000A2R911180.47180.74145.79
Constantia Multi Invest 39171.54171.50
-1.32%
-2.30
11/06/2026
16:00:04		AT0000A0BYF7180.20174.60150.70
WSS Wertpapier- und Optionsstrategie171.20171.20
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GTA5179.76181.77146.05
Amundi CPR Climate Action171.03171.03
-3.82%
-6.80
11/06/2026
16:00:05		AT0000A28YU4179.58185.65149.01
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.91170.91
+0.20%
+0.34
11/06/2026
16:00:04		AT0000A02PE1179.46171.96158.17
PI Flexibel Plus170.89170.89
-2.65%
-4.66
11/06/2026
16:00:05		AT0000A15VZ6179.43178.37147.17
Private Banking exklusiv EUR R02170.46170.46
+0.73%
+1.23
11/06/2026
16:00:04		AT0000A0T6M5177.28174.62160.80
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T170.31170.31
-3.79%
-6.71
11/05/2026
16:00:05		AT0000A268L2178.83181.73149.80
Raiffeisen-Nachhaltigkeit-Momentum (R) T170.29170.29
-0.32%
-0.55
11/06/2026
16:00:05		AT0000A1PKP3170.29170.84144.00
ERSTE WWF STOCK ENVIRONMENT EUR R01169.85169.85
-2.37%
-4.12
11/06/2026
16:00:04		AT0000705660176.65216.05165.29
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
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) A169.08169.08
-1.99%
-3.44
11/06/2026
16:00:05		AT0000A2DFG6169.08209.08152.61
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-SmartEnergy-ESG-Aktien (R) VTA168.95168.95
-2.00%
-3.44
11/06/2026
16:00:05		AT0000A2ETT8168.95208.92151.03
Raiffeisen-Energie-Aktien (R) A168.84168.84
-2.36%
-4.08
11/06/2026
16:00:04		AT0000688668168.84186.94119.33
Alpen Privatbank Aktienstrategie (T)168.64168.64
-1.32%
-2.25
11/06/2026
16:00:04		AT0000754692177.07173.94145.24
Master s Best-Invest C167.99167.99
-0.20%
-0.33
11/06/2026
16:00:04		AT0000745187173.03171.39159.06
ERSTE BOND USA CORPORATE EUR R01167.91167.91
+0.15%
+0.25
11/06/2026
16:00:04		AT0000658976173.79174.35163.89
DSC Equity Fund - Utilities (CHF) (A)167.82167.82
-0.04%
-0.06
11/06/2026
16:00:04		AT0000A10014172.86172.00152.75
CONVERTINVEST All Cap Investment Grade (S) VTA167.61167.61
-1.31%
-2.22
11/06/2026
16:00:04		AT0000A09016167.61186.59162.38
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
Amundi CPR Climate Action166.62166.62
-3.83%
-6.63
11/06/2026
16:00:05		AT0000A28YT6174.95180.85145.16
VM Aktien Select166.52166.52
-2.36%
-4.02
11/06/2026
16:00:04		AT0000A09SB6173.18174.98140.81
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
ERSTE RESPONSIBLE BOND EUR R01166.19166.19
+0.24%
+0.39
11/06/2026
16:00:04		AT0000A0WLW5172.01170.37163.72
Raiffeisen-Active-Commodities (RZ) A166.04166.04
-0.20%
-0.33
11/06/2026
16:00:05		AT0000A1U5W2166.04184.17129.58
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A166.00166.00
-0.46%
-0.76
11/06/2026
16:00:05		AT0000A1TMJ4166.00170.83135.12
FOCUS Multi Asset Strategy (R) (T)165.39165.39
-1.27%
-2.13
11/06/2026
16:00:04		AT0000702667165.39191.91161.47
Raiffeisen-Portfolio-Growth (RZ) T165.37165.37
-0.73%
-1.22
11/06/2026
16:00:05		AT0000A279D6165.37170.11142.64
ERSTE BOND EM GOVERNMENT EUR R01165.31165.31
+0.08%
+0.13
11/06/2026
16:00:04		AT0000809165171.10170.76161.94
Raiffeisenfonds-Wachstum (R) A165.28165.28
-0.42%
-0.69
11/06/2026
16:00:04		AT0000811609165.28174.19152.20
ZZ1165.26165.20
+0.98%
+1.60
11/06/2026
16:00:04		AT0000989090181.80166.10148.70
LLB Portfolio Selektion (R)165.05165.05
-1.00%
-1.66
11/06/2026
16:00:05		AT0000A26F30173.31172.45158.22
ERSTE BOND EUROPE HIGH YIELD EUR R01165.01165.01
+0.18%
+0.30
11/06/2026
16:00:04		AT0000805684170.79171.81162.73
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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