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-Energie-Aktien (R) A168.84168.84
-2.36%
-4.08
11/06/2026
16:00:04		AT0000688668168.84186.94119.33
Nomura Business Class161.98161.98
+0.10%
+0.16
11/06/2026
16:00:04		AT0000737697168.46166.45155.40
KEPLER Trend Select Aktienfonds (A)161.64161.64
-3.39%
-5.68
11/06/2026
16:00:05		AT0000A32YV4168.10174.06143.35
Ecofin Global Fund160.09160.09
+0.85%
+1.35
11/06/2026
16:00:05		AT0000A1Z3B6168.09172.59153.91
ERSTE STOCK QUALITY EUR R01160.05160.05
-3.46%
-5.74
11/06/2026
16:00:05		AT0000A2HV58168.06179.36151.11
ERSTE RESPONSIBLE BOND EUR R01162.15162.15
+0.23%
+0.38
11/06/2026
16:00:04		AT0000686084167.83166.41159.74
MyFocus Dynamic162.10162.10
+0.72%
+1.16
11/06/2026
16:00:04		AT0000819743167.78163.85147.79
Global Equity Value Select (EUR) (T)159.75159.75
+0.01%
+0.02
11/06/2026
16:00:04		AT0000A010J2167.74164.81134.06
CONVERTINVEST All Cap Investment Grade (S) VTA167.61167.61
-1.31%
-2.22
11/06/2026
16:00:04		AT0000A09016167.61186.59162.38
NÖ HYPO WACHSTUM A161.79161.79
-0.36%
-0.59
11/05/2026
16:00:04		AT0000708177167.45168.14150.98
Top Strategie Zukunft EUR R02160.08160.08
+0.63%
+1.01
11/06/2026
16:00:04		AT0000A0T6H5167.29163.24149.75
Albatros (I)159.09159.00
-0.56%
-0.90
11/06/2026
16:00:05		AT0000A1P0L3167.10160.00145.50
ERSTE RESPONSIBLE STOCK GLOBAL USD R01158.85158.85
-3.82%
-6.31
11/06/2026
16:00:05		AT0000A2VH66166.80170.80136.77
ERSTE BOND DOLLAR CORPORATE EUR R01160.81160.81
+0.22%
+0.36
11/06/2026
16:00:04		AT0000724265166.44163.19154.21
Ecofin Global Fund158.30158.30
+0.85%
+1.33
11/06/2026
16:00:04		AT0000732987166.22170.57152.01
Active World Portfolio (A)161.22161.22
-0.76%
-1.24
11/06/2026
16:00:04		AT0000A0PDC8166.05166.77145.99
Raiffeisen-Active-Commodities (RZ) A166.04166.04
-0.20%
-0.33
11/06/2026
16:00:05		AT0000A1U5W2166.04184.17129.58
Amundi GF Vorsorge Aktiv160.39160.39
-1.35%
-2.19
11/06/2026
16:00:05		AT0000A28LA3166.00163.56147.54
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A166.00166.00
-0.46%
-0.76
11/06/2026
16:00:05		AT0000A1TMJ4166.00170.83135.12
CORE Bond Strategy EUR R01161.44161.44
+0.39%
+0.62
11/06/2026
16:00:04		AT0000660600165.48164.83157.06
s Generation159.07159.07
-1.24%
-1.99
11/06/2026
16:00:04		AT0000A0JGB6165.43206.60153.16
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
Raiffeisenfonds-Wachstum (R) A165.28165.28
-0.42%
-0.69
11/06/2026
16:00:04		AT0000811609165.28174.19152.20
Top Strategie Zukunft EUR R01157.74157.74
+0.63%
+0.99
11/06/2026
16:00:04		AT0000A0T6F9164.84160.86147.56
TOP - offensiv155.97155.90
+0.97%
+1.50
11/06/2026
16:00:04		AT0000746516164.80160.90133.00
Klassik Invest ESG Aktien (R) (T)164.66164.66
-3.12%
-5.31
11/06/2026
16:00:04		AT0000820097164.66171.35139.62
LLB Staatsanleihen EUR (I)159.77159.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A1G8A0164.56166.10156.33
LLB Anleihen Strategie CEEMENA (I)159.62159.62
+0.32%
+0.51
11/06/2026
16:00:05		AT0000A17Z45164.41161.51151.82
Raiffeisen-Energie-Aktien (RZ) A164.18164.18
-2.36%
-3.96
11/06/2026
16:00:05		AT0000A1TWR6164.18181.76115.19
KEPLER Ethik Rentenfonds (T)160.02160.02
+0.16%
+0.25
11/06/2026
16:00:04		AT0000642632164.02164.26158.00
KEPLER High Yield Corporate Rentenfonds (T)159.18159.18
+0.15%
+0.24
11/06/2026
16:00:04		AT0000722541163.95166.13157.09
Master s Best-Invest B158.76158.76
-0.01%
-0.01
11/06/2026
16:00:04		AT0000745179163.52161.59153.31
Albatros Dynamic155.39155.39
-1.12%
-1.76
11/06/2026
16:00:05		AT0000A2L484163.16158.00132.72
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A162.80162.80
-1.05%
-1.72
11/06/2026
16:00:05		AT0000A28JD1162.80188.53130.28
Raiffeisen-Portfolio-Growth (R) VTA162.80162.80
-0.73%
-1.20
11/06/2026
16:00:05		AT0000A279G9162.80167.59141.21
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.05158.05
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6X3162.79--
Aquila 150 (VT)154.95154.95
-1.73%
-2.72
11/06/2026
16:00:05		AT0000A2YD67162.70--
ERSTE STOCK VIENNA157.92157.92
+0.02%
+0.03
11/06/2026
16:00:04		AT0000858147162.66170.74124.06
FOCUS Globale Aktien (R) (A)162.50162.50
-2.74%
-4.58
11/06/2026
16:00:05		AT0000A190N4162.50175.71136.66
Amundi Öko Sozial Euro Corporate Bond - EUR - VI157.72157.72
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6W5162.45--
Sustainable Alpha Fund (I)157.70157.70
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCG3162.44157.86142.57
SpänglerPrivat: CARL Aktien FoF (RT2)157.44157.44
-2.47%
-3.99
11/06/2026
16:00:05		AT0000A2SPQ2162.17171.83149.04
BKS Anlagemix dynamisch155.81155.81
-1.02%
-1.60
11/06/2026
16:00:05		AT0000A25715162.04159.42142.01
LLB Anleihen Strategie CEEMENA (R)156.86156.86
+0.32%
+0.50
11/06/2026
16:00:04		AT0000A0J813161.57158.86149.42
Kathrein Mandatum 70 (R) A153.77153.77
-0.32%
-0.50
11/06/2026
16:00:04		AT0000779848161.46156.52138.13
Sustainable Alpha Fund (I)156.74156.74
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCF5161.45156.90141.71
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A161.21161.21
-1.80%
-2.95
11/06/2026
16:00:05		AT0000A1U5Z5161.21172.42145.86
WSS Wertpapier- und Optionsstrategie153.49153.49
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GYH0161.17162.97133.16
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.11161.11
-1.80%
-2.96
11/06/2026
16:00:04		AT0000495288161.11172.43146.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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