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 Laufzeitfonds ESG 2029 II (RZ) A100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQX6102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQW8102.02--
Fixed Income One (I)99.0299.02
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3PJW799.02101.1797.43
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNX3102.10--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNW5102.10--
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--
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.1499.11
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HRV9101.14102.2698.26
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.1399.12
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3NK11102.13--
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.2099.17
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3G8B6101.20102.0498.82
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJT8102.37--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJS0102.37--
KEPLER Emerging Markets Rentenfonds (A)99.3699.36
+0.05%
+0.05
11/06/2026
16:00:04		AT0000718580102.34106.3397.19
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.3799.36
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJW2102.38--
UNIQA European Government Bond Fund (S) A99.3799.37
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3W5V099.37--
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.4299.42
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK55102.90101.3897.58
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.4499.44
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A23TX9101.93103.8598.54
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NK03102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJZ5102.55--
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.5899.54
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3ET88101.58101.9298.82
3 Banken Zinschance 2032 (R)99.8199.61
+0.18%
+0.18
11/06/2026
16:00:05		AT032CHANCE4102.31--
KEPLER Rent Select 2032 (A)99.6699.66
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32A5101.65105.3798.01
Metis Bond Euro Corporate ESG (R)99.6699.66
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A28S17102.65101.4397.93
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 TARGET99.8099.80
+0.48%
+0.48
11/06/2026
16:00:04		AT0000A043V8103.30101.7598.04
Raiffeisen-ESG-Euro-Rendite (R) A99.8499.84
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1PC4599.84102.0098.63
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.9899.98
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A1TRW699.98101.2697.99
Global Ownership (I)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFY5104.00--
Global Ownership (R)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFZ2104.00--
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--
George Strategies Visionary EUR R01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0V0100.03--
3 Banken Bond Plus 2031 (R)100.26100.06
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HTU7102.77105.0998.85
Swiss Life GSF - Global Fixed Income Fund100.09100.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3GBM4103.10101.8098.89
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0N7100.11--
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0P2100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0Q0100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0R8100.11--
Value Investment Fonds Klassik (A)100.16100.16
-1.00%
-1.01
11/06/2026
16:00:04		AT0000654652105.42103.6997.42
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.21100.19
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF22103.23101.2399.13
Raiffeisen-Inflationsschutz-Anleihen (R) A100.19100.19
+0.03%
+0.03
11/06/2026
16:00:04		AT0000622006100.19103.1899.23
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0J5100.21--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0K3100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0L1100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0M9100.21--
Raiffeisen Systematic Core All Country Equity (R) A100.26100.26
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD44100.26--
Raiffeisen Systematic Core All Country Equity (R) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD36100.27--
Raiffeisen Systematic Core All Country Equity (R) VTA100.27100.27
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD51100.27--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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