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 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
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--
ERSTE BOND EM CORPORATE IG (EUR) EUR R01101.12101.12
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK13104.66104.4699.88
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
Global FI Risk Parity (R)101.25101.25
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A3FW41104.29104.5899.50
Gutmann USD Reserve (USD) (A)101.25101.25
+0.03%
+0.03
11/06/2026
16:00:04		AT0000A0MPX5103.28103.1999.17
3 Banken Zinschance 2028 (R)101.46101.26
+0.02%
+0.02
11/06/2026
16:00:05		AT028CHANCE2102.47102.81100.70
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--
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.43101.43
+0.26%
+0.26
11/06/2026
16:00:04		AT0000A0PHH8104.99105.7599.88
Raiffeisen-Mehrwert 2027 III (R) A102.47101.44
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECU0104.52102.7999.82
Raiffeisen Defined Outcome 2029 (RZ) T101.50101.50
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4T3101.50--
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.55101.55
+0.30%
+0.30
10/01/2026
17:00:11		AT0000A0G249104.60103.56101.18
Premium Stable Invest EUR K01101.55101.55
+0.50%
+0.51
11/06/2026
16:00:05		AT0000A3FN59103.08102.9396.75
Raiffeisen-Mehrwert 2027 III (RZ) A102.59101.56
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECX4104.64102.9999.82
Amundi Öko Sozial Euro Aggregate Bond - VM101.57101.57
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A2Z7K7104.11104.9099.72
Raiffeisen-Mehrwert-ESG 2029 (R) A102.63101.60
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GT0104.68104.91100.93
3 Banken Zinschance ESG 2029 (R)101.81101.61
+0.09%
+0.09
11/06/2026
16:00:05		AT029CHANCE0103.85104.63100.13
s Reserve (A)101.61101.61
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0X2102.12101.61100.01
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01103.70101.62
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3C804103.70105.83100.98
Allianz Invest Stabil (T)101.69101.69
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1G8B8103.22102.23100.85
IQAM Balanced Aktiv (RA)101.72101.72
-0.22%
-0.22
11/06/2026
16:00:05		AT0000A1AK00105.29104.0996.69
3 Banken Zinschance ESG 2030 (R)101.93101.73
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A39HN1103.46106.37100.65
ERSTE RESPONSIBLE RESERVE EUR R03101.74101.74
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3NLX6102.51101.74100.18
KEPLER Rent Select 2032 (T)101.78101.78
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32T5103.81105.36100.09
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
ERSTE RESPONSIBLE RESERVE EUR R03101.84101.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLW8102.61101.84100.18
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.89101.86
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH06104.95102.38100.82
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01101.87101.87
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A3KSN8101.87104.74101.18
ERSTE GLOBAL INCOME AQ101.88101.88
+0.68%
+0.69
11/06/2026
16:00:05		AT0000A2CEG1105.45104.0098.30
WB Global Core Income Fund (I)101.88101.88
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GG7101.88102.70100.70
Gutmann Euro Open Duration Bonds (EUR) (T)101.90101.90
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A1XM27103.94101.90100.74
Your search resulted in 2,279 hits. Showing 701 to 750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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