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-Nachhaltigkeit-Wachstum (RZ) T149.04149.04
-2.73%
-4.19
11/06/2026
16:00:05		AT0000A2CMP5149.04157.49131.35
ERSTE ALTERNATIVE EQUITY EUR R01141.90141.90
+0.56%
+0.79
11/06/2026
16:00:04		AT0000A0SFR5149.00145.33132.86
Schoellerbank Global Health Opportunities (T)141.84141.84
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K906148.94143.13114.73
Primus143.14143.14
-0.49%
-0.70
11/06/2026
16:00:04		AT0000A054R3148.87145.19127.10
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T148.30148.30
-3.81%
-5.87
11/06/2026
16:00:05		AT0000A2XN25148.30172.47129.91
SpänglerPrivat: Flexibel (RT)143.91143.91
-1.95%
-2.86
11/06/2026
16:00:05		AT0000A18WC7148.23147.73124.05
KEPLER Ethik Quality Aktienfonds (T)142.48142.48
-1.35%
-1.95
11/06/2026
16:00:04		AT0000722657148.17144.43122.84
Raiffeisen-Portfolio-Growth (RZ) A148.14148.14
-0.73%
-1.09
11/06/2026
16:00:05		AT0000A279C8148.14152.38127.77
Amundi CPR Climate Action - VM140.92140.92
-3.82%
-5.60
11/06/2026
16:00:05		AT0000A2Z765147.97152.86122.22
Arete PRIME VALUES Growth (EUR) (R)140.85140.85
-2.65%
-3.83
11/06/2026
16:00:04		AT0000803689147.90149.45131.76
BKS Anlagemix dynamisch142.18142.18
-1.02%
-1.46
11/06/2026
16:00:05		AT0000A25707147.87145.47130.93
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A147.74147.74
-1.46%
-2.19
11/06/2026
16:00:05		AT0000A1TVW8147.74174.93115.16
Raiffeisen-Nachhaltigkeit-Mix (RZ) T147.58147.58
-1.80%
-2.71
11/06/2026
16:00:05		AT0000A1TWJ3147.58152.37135.01
YOU INVEST FLEXIBLE progressive141.89141.89
+0.85%
+1.19
11/06/2026
16:00:05		AT0000A1GMW4147.57144.46130.53
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD147.46147.46
-4.55%
-7.03
11/06/2026
16:00:05		AT0000A36FY8147.46162.23130.65
ERSTE BOND USA CORPORATE EUR R01142.44142.44
+0.15%
+0.21
11/06/2026
16:00:04		AT0000675772147.43147.91139.04
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01141.87141.87
-1.99%
-2.88
11/06/2026
16:00:05		AT0000A1QA61146.84144.75118.02
s Generation (T) DV141.15141.15
-1.23%
-1.76
11/06/2026
16:00:05		AT0000A294G8146.80182.58134.74
Index-Selection-Equity (RZ) T146.75146.75
-2.17%
-3.25
11/06/2026
16:00:05		AT0000A381F5146.75152.89124.80
Optima Rentenfonds (T)142.78142.78
+0.20%
+0.29
11/06/2026
16:00:04		AT0000A066L0146.34146.26140.75
YOU INVEST FLEXIBLE active140.66140.66
+0.64%
+0.90
11/06/2026
16:00:04		AT0000A11F86146.29142.31132.53
DSC Equity Fund - Consumer Staples (CHF) (A)141.98141.98
-0.13%
-0.19
11/06/2026
16:00:04		AT0000A0ZZZ1146.24142.17119.87
Raiffeisen-FondsPension-Ertrag (RZ) T146.18146.18
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1V4P8146.18148.16135.16
Henviro 2 (USD) (VT)139.13139.13
-1.11%
-1.56
11/06/2026
16:00:05		AT0000A17ZW0146.09--
ERSTE STOCK QUALITY VALUE EUR R01139.07139.07
-0.39%
-0.55
11/06/2026
16:00:05		AT0000A37UP3146.03139.62124.40
EuroPlus 50 (T) DV141.66141.66
+0.08%
+0.11
11/06/2026
16:00:05		AT0000A294B9145.91143.82125.27
ERSTE MORTGAGE EUR R01140.91140.91
+0.28%
+0.39
11/06/2026
16:00:04		AT0000658984145.85145.35136.21
Index-Selection-Equity (R) T145.73145.73
-2.17%
-3.23
11/06/2026
16:00:05		AT0000A381C2145.73151.87124.16
ERSTE BOND DOLLAR USD R01140.76140.76
+0.28%
+0.40
11/06/2026
16:00:04		AT0000605324145.70143.50136.90
Schoellerbank Global Health Opportunities (A)138.67138.67
-0.90%
-1.26
11/06/2026
16:00:05		AT0000A3K8Z9145.61139.93114.73
Raiffeisen-Nachhaltigkeit-Mix (R) T145.57145.57
-1.81%
-2.68
11/06/2026
16:00:04		AT0000805361145.57150.37133.67
Starmix Konservativ (A)142.01142.01
+0.08%
+0.11
11/06/2026
16:00:04		AT0000636485145.56144.08136.86
Raiffeisenfonds-Ertrag (RZ) T145.51145.51
-0.14%
-0.21
11/06/2026
16:00:05		AT0000A1UAP4145.51148.87135.37
NDR Active Allocation - Kathrein Fund (R) T138.57138.57
-0.79%
-1.11
11/06/2026
16:00:05		AT0000A1DJV9145.50140.62127.55
PrivatPortfolio III (RA)141.11141.11
-1.78%
-2.55
11/06/2026
16:00:05		AT0000A2N2G0145.35145.41123.83
Schoellerbank Euro Alternativ (T)141.10141.10
+0.37%
+0.52
11/06/2026
16:00:04		AT0000820386145.34141.60133.55
ERSTE GLOBAL INCOME (VTIA) (EUR)140.19140.19
+0.68%
+0.95
11/06/2026
16:00:05		AT0000A255U0145.10141.32130.53
Mozart one (I)137.95137.90
-1.36%
-1.90
11/06/2026
16:00:05		AT0000A1Z494144.90161.20137.90
Der Vermögensverwalter Dynamisch139.75139.75
-0.06%
-0.09
11/06/2026
16:00:05		AT0000A267Y7144.65142.77127.43
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA144.49144.49
-0.32%
-0.46
11/06/2026
16:00:05		AT0000A26P95144.49144.95121.61
DSC Equity Fund - Energy (CHF) (AA)140.20140.20
-2.55%
-3.67
11/06/2026
16:00:05		AT0000A1FNR4144.41157.7397.58
Ethik Mix Dynamisch (T)138.80138.80
-2.54%
-3.62
11/06/2026
16:00:05		AT0000A2RJ52144.35145.82120.99
EuroPlus 50 (T)140.07140.07
+0.07%
+0.10
11/06/2026
16:00:04		AT0000802400144.27142.45124.41
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
SpänglerPrivat: CARL Aktien FoF (RT)140.05140.05
-2.47%
-3.55
11/06/2026
16:00:05		AT0000A2U4Z7144.26153.01132.86
ERSTE GLOBAL INCOME (T) (EUR)139.20139.20
+0.69%
+0.95
11/06/2026
16:00:05		AT0000A1G726144.08140.32130.35
LLB Strategie Total Return Rendite137.16137.16
-0.26%
-0.36
11/06/2026
16:00:04		AT0000706338144.02140.28130.74
Raiffeisen Global Strategic Allocation Plus (RZ) VTA143.86143.86
0.00%
0.00
11/06/2026
16:00:05		AT0000A1YBX8143.86148.56136.05
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
Top Strategie Wachstum EUR R02138.33138.33
+0.48%
+0.66
11/06/2026
16:00:04		AT0000A0T6D4143.18142.27134.49
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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