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 Systematic Core US Equity (RZ) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCU4100.72--
Gutmann ESG Corporate Bonds97.7997.79
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A29T64100.7399.7296.52
Raiffeisen Systematic Core US Equity (RZ) A100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCV2100.73--
Raiffeisen Systematic Core US Equity (RZ) VTA100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCW0100.73--
Raiffeisen Systematic Core US Equity (SZ) T100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCZ3100.73--
ERSTE LAUFZEITFONDS 2029 II EUR K01100.7998.77
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9N8100.79--
Raiffeisen Euro Reserve (R) A100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD73100.79--
Raiffeisen Euro Reserve (R) T100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD81100.79--
Raiffeisen Euro Reserve (R) VTA100.80100.80
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD99100.80--
Raiffeisen Euro Reserve (RZ) T100.83100.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDD6100.83--
Raiffeisen Euro Reserve (RZ) A100.84100.84
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDC8100.84--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.85100.85
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK86100.85101.1099.43
Raiffeisen-Nachhaltigkeit-Diversified (SZ) T100.85100.85
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A3WTF7100.85--
ERSTE LAUFZEITFONDS 2029 EUR R01100.8798.85
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUH2100.8799.5796.94
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.87100.87
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK78100.87101.1299.44
SB EURO Unternehmensanleihen (T)97.9497.94
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A2C004100.88100.3396.39
Allianz Invest Eurorent (A)98.9598.95
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A05GX3100.93103.2898.71
Raiffeisen Systematic Core Pacific Equity (R) A100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCH1100.96--
Raiffeisen Systematic Core Pacific Equity (R) T100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCG3100.96--
Raiffeisen Systematic Core Pacific Equity (R) VTA100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCJ7100.96--
Raiffeisen Systematic Core Pacific Equity (RZ) T100.97100.97
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCK5100.97--
Raiffeisen-Euro-ShortTerm-Rent (R) T100.97100.97
+0.04%
+0.04
11/06/2026
16:00:04		AT0000822606100.97100.9799.67
Raiffeisen Systematic Core Pacific Equity (RZ) A100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCL3100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCM1100.98--
Raiffeisen Systematic Core Pacific Equity (SZ) T100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCQ2100.98--
s Bond Plus (A)100.98100.98
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3FS54100.98105.1999.67
ERSTE LAUFZEITFONDS 2029 EUR K01100.9998.97
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUG4100.9999.6696.98
ERSTE BOND CORPORATE PLUS EUR R0197.5997.59
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A1PKL2101.01102.3196.48
Raiffeisen Systematic Core Europe Equity (R) A101.02101.02
-0.37%
-0.38
11/06/2026
16:00:05		AT0000A3VDJ5101.02--
Raiffeisen Systematic Core Europe Equity (RZ) T101.02101.02
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDN7101.02--
Raiffeisen Systematic Core Global Equity (R) A101.02101.02
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDT4101.02--
Raiffeisen Systematic Core Europe Equity (R) T101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDH9101.03--
Raiffeisen Systematic Core Europe Equity (R) VTA101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDK3101.03--
Raiffeisen Systematic Core Global Equity (R) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDS6101.03--
Raiffeisen Systematic Core Global Equity (R) VTA101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDU2101.03--
Raiffeisen Systematic Core Global Equity (RZ) A101.03101.03
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDY4101.03--
Raiffeisen Systematic Core Global Equity (RZ) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDX6101.03--
Raiffeisen Systematic Core Europe Equity (RZ) A101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDP2101.04--
Raiffeisen Systematic Core Europe Equity (RZ) VTA101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDQ0101.04--
Raiffeisen Systematic Core Europe Equity (SZ) T101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDR8101.04--
Raiffeisen Systematic Core Global Equity (RZ) VTA101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDZ1101.04--
Raiffeisen Systematic Core Global Equity (SZ) T101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VE01101.04--
3 Banken Zinschance 2031 (R)98.6598.45
+0.16%
+0.16
11/06/2026
16:00:05		AT031CHANCE6101.12--
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.1499.11
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HRV9101.14102.2698.26
MyFocus Global Equity EUR R0196.3696.36
+1.18%
+1.12
11/06/2026
16:00:04		AT0000744206101.1897.9180.83
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.2099.17
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3G8B6101.20102.0498.82
s KlimaMix (A)97.3197.31
-1.45%
-1.43
11/06/2026
16:00:05		ATKLIMAMIXA3101.20111.5892.97
C-QUADRAT ARTS Total Return Balanced BTG96.4296.42
-0.10%
-0.10
11/06/2026
16:00:05		AT0000A3T634101.25--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA99.3098.30
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A3RZ85101.29--
3 Banken Staatsanleihen-Fonds (R)98.8998.89
+0.02%
+0.02
11/06/2026
16:00:04		AT0000615364101.36103.1397.42
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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