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
IQAM Balanced Aktiv (RA)101.72101.72
-0.22%
-0.22
11/06/2026
16:00:05		AT0000A1AK00105.29104.0996.69
Raiffeisen-Mehrwert-ESG 2028 (R) A103.33102.29
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A2WBL5105.40104.00101.97
KEPLER Rent 2028 (T)103.35103.35
+0.06%
+0.06
11/06/2026
16:00:05		AT00RENT28T3105.41104.76102.95
Value Investment Fonds Klassik (A)100.16100.16
-1.00%
-1.01
11/06/2026
16:00:04		AT0000654652105.42103.6997.42
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.43103.32
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3E719105.43105.84101.01
ERSTE GLOBAL INCOME AQ101.88101.88
+0.68%
+0.69
11/06/2026
16:00:05		AT0000A2CEG1105.45104.0098.30
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1X6105.50--
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1Y4105.50--
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--
Gutmann ESG Euro Short-Term Bonds102.47102.47
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A15Q89105.55103.23101.45
Alpen Privatbank Anleihenstrategie (A)102.54102.54
+0.22%
+0.22
11/06/2026
16:00:04		AT0000A09F49105.61104.99101.75
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.56102.52
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH22105.63102.80100.82
LLB Anleihen Strategie CEEMENA (R)102.71102.71
+0.32%
+0.33
11/06/2026
16:00:04		AT0000A0J805105.80104.8997.84
SB EURO Staatsanleihen (T)102.73102.73
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A2C020105.82105.92101.24
Raiffeisen-ESG-Euro-Corporates (RZ) T105.87105.87
+0.28%
+0.30
11/06/2026
16:00:05		AT0000A1TWD6105.87108.38104.18
Amundi Öko Sozial Euro Short Term Bond105.35105.35
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TJ5105.88106.97104.73
Gutmann ESG Global Bonds Strategy (EUR)(T)102.79102.79
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2VXY4105.88105.00101.20
Metis Bond Euro Corporate ESG (I1)105.90105.90
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1X8S1105.90107.59104.04
Fixed Income One (R)105.91105.91
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A347S9105.91110.21104.21
Raiffeisen-Nachhaltigkeit-Mix (RD) A102.85102.85
-1.80%
-1.89
11/06/2026
16:00:05		AT0000A2SL08105.94106.2494.44
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.36102.36
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK21105.95105.71101.10
Raiffeisen-Mehrwert 2027 III (S) VTA103.88102.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ED03105.96102.96101.52
Premium Stable Invest EUR K01104.42104.42
+0.50%
+0.52
11/06/2026
16:00:05		AT0000A3FN67105.99105.8398.96
PrivatPortfolio I (RA)103.00103.00
-0.50%
-0.52
11/06/2026
16:00:05		AT0000A2N2C9106.09105.0198.77
Spängler DLT MultiAsset 30 (Spezial)106.09106.09
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2Z6P8106.09109.82104.96
Amundi GF Euro Core Rent - EUR - T103.51103.51
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A28L97106.10108.29101.57
Top Strategie Wachstum EUR R01102.55102.55
+0.47%
+0.48
11/06/2026
16:00:05		AT0000A2B5Z7106.14105.4899.71
Gutmann Euro Short-Term Bonds (A) (EUR)104.07104.07
+0.12%
+0.12
11/06/2026
16:00:04		AT0000611181106.16105.00103.03
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T106.21106.21
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1U7B2106.21106.21104.64
Metis Bond Euro Corporate ESG (I2)106.24106.24
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A26Q37106.24107.83104.35
Schoellerbank USD Rentenfonds (USD) (T)103.15103.15
+0.29%
+0.30
11/06/2026
16:00:04		AT0000820436106.25105.60100.72
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.19103.14
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A2WBP6106.27104.80102.81
3 Banken Unternehmensanleihen ESG (R)103.19103.19
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A2ZY38106.29107.43101.79
Belvedere Stock-kicker Fonds (A)106.33106.33
-6.13%
-6.94
11/06/2026
16:00:05		AT0000A2UTY4106.33131.1298.22
Kathrein ESG EM Local Currency Bond R A103.24103.24
+0.33%
+0.34
11/05/2026
16:00:05		AT0000A2HUA9106.34104.4594.32
Raiffeisen-Mehrwert 2029 II (S) VTA104.29103.24
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A3ECS4106.38104.23101.86
Raiffeisen-Mehrwert 2027 III (R) T104.31103.26
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECT2106.40103.26101.60
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.54106.54
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A296K5106.54106.54104.84
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.55106.55
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0QZM8106.55106.55105.46
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.56104.56
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNT8106.66104.56102.60
KEPLER Ethik Rentenfonds (A)104.06104.06
+0.16%
+0.17
11/06/2026
16:00:04		AT0000815006106.66107.89103.40
Raiffeisen-Nachhaltigkeit-Mix (S) VTA106.67106.67
-1.80%
-1.96
11/06/2026
16:00:05		AT0000A3LME8106.67110.2398.24
Allianz Invest ESG Renten Global (T)103.08103.08
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A36CF4106.69107.40101.53
Raiffeisen-Mehrwert 2027 III (RZ) T104.63103.58
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECY2106.72103.58101.81
KONZEPT : ERTRAG 2033103.12103.12
-0.81%
-0.84
11/06/2026
16:00:05		AT0000A3FMU6106.73105.8697.70
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T106.74106.74
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR28106.74108.78103.28
Amundi Öko Sozial Dollar Bond103.66103.66
+0.33%
+0.34
11/06/2026
16:00:05		AT0000A2V2M8106.77104.2598.28
Raiffeisenfonds-Sicherheit (RZ) A106.78106.78
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A1UAT6106.78110.89105.15
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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