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 Defined Outcome 2029 (R) T101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4P1101.40--
Raiffeisen Defined Outcome 2029 (R) VTA101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4Q9101.40--
Raiffeisen Laufzeitfonds ESG 2031 (R) A99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ28101.42--
Raiffeisen Laufzeitfonds ESG 2031 (R) T99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ10101.42--
Raiffeisen Defined Outcome 2029 (RZ) T101.50101.50
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4T3101.50--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ77101.51--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ69101.51--
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.5899.54
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3ET88101.58101.9298.82
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.6198.61
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF14101.60101.2398.07
KEPLER Rent Select 2032 (A)99.6699.66
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32A5101.65105.3798.01
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.2298.22
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK48101.66100.3496.39
Gutmann Euro Bonds (EUR) (T)98.7098.70
+0.29%
+0.29
11/06/2026
16:00:05		AT0000A1QDW2101.67101.3396.48
Gutmann Global Bonds Strategy (EUR) (VT)98.7398.73
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A2UWG5101.70100.8197.27
ERSTE SECURITY INVEST (CZK) CZK R0198.7798.77
-5.63%
-5.89
11/06/2026
16:00:05		AT0000A3N017101.74115.8289.93
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA99.8198.81
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQY4101.81--
Amundi Öko Sozial Dollar Bond98.8598.85
+0.33%
+0.33
11/06/2026
16:00:05		AT0000A2V2N6101.8299.4194.52
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.83101.83
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A3LM52101.83101.83100.74
WB Global Core Income Fund (R)101.83101.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GJ1101.83102.69100.68
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A99.8698.86
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF48101.86101.4398.30
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA99.8698.86
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNY1101.86--
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01101.87101.87
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A3KSN8101.87104.74101.18
WB Global Core Income Fund (I)101.88101.88
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GG7101.88102.70100.70
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 2029 II (R) A99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQS6101.93--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQR8101.93--
ERSTE RESERVE EURO PLUS EUR R03101.18101.18
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NLU2101.94101.43100.02
ERSTE RESERVE EURO PLUS EUR R03101.18101.18
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NLV0101.94101.43100.02
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.95101.95
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3F8G6101.95103.81100.03
Kathrein Yield + (R) A100.45100.45
+0.14%
+0.14
11/06/2026
16:00:04		AT0000A05J15101.96104.4299.34
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.97101.97
-0.24%
-0.25
11/06/2026
16:00:05		AT0000A1TVZ1101.97105.1580.00
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNS3102.00--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNR5102.00--
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--
Raiffeisen-ESG-Euro-Rendite (RZ) A102.05102.05
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1V4K9102.05104.10100.70
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--
s Reserve (A)101.61101.61
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0X2102.12101.61100.01
ERSTE BOND EUROPE HIGH YIELD EUR P01102.13102.13
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3KSJ6102.13104.93100.70
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.1399.12
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3NK11102.13--
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.20102.20
-0.58%
-0.60
11/06/2026
16:00:05		AT0000A3LMD0102.20104.5298.57
ERSTE STOCK QUALITY EUR P0397.3597.35
-3.46%
-3.49
11/06/2026
16:00:05		AT0000A3H225102.22110.2892.42
3 Banken Zinschance 2032 (R)99.8199.61
+0.18%
+0.18
11/06/2026
16:00:05		AT032CHANCE4102.31--
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) 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--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.3799.36
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJW2102.38--
s Bond 2030 (T)102.41100.36
+0.12%
+0.12
11/06/2026
16:00:05		ATT0ESBOND30102.41102.5199.31
Premium Stable Invest EUR R01100.91100.91
+0.51%
+0.51
11/06/2026
16:00:05		AT0000A3FN18102.43102.4096.34
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI102.43102.43
-0.32%
-0.33
11/06/2026
16:00:05		AT0000A2NWC9102.43102.7686.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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