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 All Country Equity (RZ) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD85100.27--
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.29100.27
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH14103.32102.3899.45
Raiffeisen Systematic Core All Country Equity (RZ) A100.28100.28
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD93100.28--
Raiffeisen-NewInfrastructure-ESG-Aktien (SZ) T100.28100.28
-0.91%
-0.92
11/06/2026
16:00:05		AT0000A3WTG5100.28--
Raiffeisen Systematic Core All Country Equity (RZ) VTA100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDA4100.29--
Raiffeisen Systematic Core All Country Equity (SZ) T100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDB2100.29--
Raiffeisen Euro Reserve (S) VTA100.33100.33
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3W323100.33--
s Bond 2030 (T)102.41100.36
+0.12%
+0.12
11/06/2026
16:00:05		ATT0ESBOND30102.41102.5199.31
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.41100.39
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF55103.44101.4399.27
SB Anleihen Nachhaltig (A)100.42100.42
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2S7N0103.44102.0398.53
SB Anleihen Nachhaltig (T)100.42100.42
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2S7P5103.44102.0398.53
Kathrein Yield + (R) A100.45100.45
+0.14%
+0.14
11/06/2026
16:00:04		AT0000A05J15101.96104.4299.34
Gutmann ESG Euro Bonds (EUR) (A)100.49100.49
+0.30%
+0.30
11/06/2026
16:00:05		AT0000A15Q55100.49103.0998.09
s KlimaMix (T)100.49100.49
-1.45%
-1.48
11/06/2026
16:00:05		ATKLIMAMIXT3104.51114.1095.08
Schoellerbank Global Water Opportunites (A)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW46105.52--
Schoellerbank Global Water Opportunites (T)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW61105.52--
Schoellerbank Global Water Opportunites (VT)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW87105.52--
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.52100.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3KTE5103.55100.9898.96
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A100.50100.50
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A2SR36100.50104.1198.85
LLB Staatsanleihen EUR (I)100.51100.51
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1G890103.53106.5498.35
Raiffeisen-PAXetBONUM-Anleihen (R) VTA100.53100.53
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A28LF2100.53101.5998.64
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.59100.57
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH71103.62102.5699.65
Raiffeisen Global Strategic Allocation Plus (SZ) T100.58100.58
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3WTE0100.58--
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T100.59100.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U784100.59104.2198.71
ERSTE FONDSKONZEPT 26-2 EUR R01100.70100.70
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAY4103.73--
ERSTE FONDSKONZEPT 26-2 EUR R01100.71100.71
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAZ1103.74--
Raiffeisen Systematic Core US Equity (R) A100.71100.71
-4.40%
-4.63
11/06/2026
16:00:05		AT0000A3VCS8100.71--
Raiffeisen Systematic Core US Equity (R) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCR0100.72--
Raiffeisen Systematic Core US Equity (R) VTA100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCT6100.72--
Raiffeisen Systematic Core US Equity (RZ) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCU4100.72--
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--
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 Laufzeitfonds ESG 2028 (R) VTA101.86100.84
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF30103.90101.2499.13
Amundi Öko Sozial Mix dynamisch100.85100.85
-1.54%
-1.58
11/06/2026
16:00:05		AT0000A1KTU5103.88104.6091.26
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--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.87100.87
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK78100.87101.1299.44
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01102.97100.91
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A38KL1102.97104.82100.43
Premium Stable Invest EUR R01100.91100.91
+0.51%
+0.51
11/06/2026
16:00:05		AT0000A3FN18102.43102.4096.34
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
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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