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-Mix (R) A106.88106.88
-1.81%
-1.97
11/06/2026
16:00:04		AT0000859517106.88110.4098.14
Raiffeisen-Portfolio-Solide (R) A106.93106.93
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCW5106.93108.86102.52
Raiffeisen-Mehrwert 2027 III (R) VTA105.00103.95
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECW6107.10103.95102.27
Gutmann Euro Corporate Bonds (EUR) (A)104.00104.00
+0.24%
+0.25
11/06/2026
16:00:04		AT0000A0W3A2107.12107.37102.38
Raiffeisen-ESG-Euro-Rendite (S) VTA107.14107.14
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC86107.14107.92106.07
s Bond 2029 (A)107.14104.99
+0.10%
+0.10
11/06/2026
16:00:05		ATAVOSBOND29107.14107.75103.57
3 Banken Zinschance 2027 (R)106.21106.00
+0.03%
+0.03
11/06/2026
16:00:05		AT027CHANCE4107.27108.14104.33
GreenStars Opportunities EUR R03102.02102.02
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGN2107.38--
Raiffeisen-Nachhaltigkeit-Diversified (S) A107.39107.39
+0.22%
+0.24
11/06/2026
16:00:05		AT0000A2E0B6107.39111.04105.76
GreenStars Balanced EUR R01102.28102.28
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD82107.40--
GreenStars Balanced EUR R01102.33102.33
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD90107.45--
GreenStars Opportunities EUR R03102.11102.11
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGP7107.48--
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.38104.32
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECZ9107.49104.32102.53
s Bond 2027 (T)107.52105.36
+0.01%
+0.01
11/06/2026
16:00:05		ATT30SBOND27107.52105.36103.77
Raiffeisen-Mehrwert 2029 II (R) VTA105.45104.39
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A3ECP0107.56105.18102.65
ERSTE GREEN INVEST MIX EUR P01107.64107.64
-1.12%
-1.22
11/06/2026
16:00:05		AT0000A3F8F8107.64119.91104.77
Allianz Invest ESG Renten EM (T)102.52102.52
-0.09%
-0.09
11/06/2026
16:00:05		AT0000A2PNN0107.65107.95101.42
Nomura Euro Corporate Bond Fund104.53104.53
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A1NB63107.67108.31103.01
ERSTE STOCK QUALITY EUR P03102.55102.55
-3.46%
-3.68
11/06/2026
16:00:05		AT0000A3H241107.68112.1994.20
Sustineri Global Leaders (I)107.68107.68
-0.62%
-0.67
11/06/2026
16:00:05		AT0000A2UXQ2107.68109.2487.44
ERSTE GREEN INVEST EUR P01107.72107.72
-2.54%
-2.81
11/06/2026
16:00:05		AT0000A3F8E1107.72133.44103.40
Raiffeisen Gewinnfreibetrag Solide (RZ) A107.76107.76
+0.35%
+0.38
11/06/2026
16:00:05		AT0000A1U7T4107.76109.18102.44
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.79107.79
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U610107.79107.79106.20
Schoellerbank Global Allocation Opportunites (A)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQJ9107.82--
Schoellerbank Global Allocation Opportunites (T)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQK7107.82--
Schoellerbank Global Allocation Opportunites (VT)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQL5107.82--
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.83107.83
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U636107.83107.83106.24
ERSTE STOCK QUALITY EUR P03102.98102.98
-3.45%
-3.68
11/06/2026
16:00:05		AT0000A3H233108.13113.0694.75
YOU INVEST FLEXIBLE balanced104.54104.54
+0.50%
+0.52
11/06/2026
16:00:04		AT0000A11FA1108.20107.30100.55
Der Vermögensverwalter104.58104.58
+0.51%
+0.53
11/06/2026
16:00:05		AT0000A1Q5S6108.25108.76101.01
Raiffeisen-FondsPension-Sicherheit (RZ) A108.27108.27
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A1V4S2108.27110.64104.96
Tailormade bond opportunities ESG (EUR) (R) (T2)106.14106.14
+0.24%
+0.25
11/06/2026
16:00:05		AT0000A2TLW7108.27108.74104.71
Raiffeisen 304 - ESG - Euro Corporates (SZ) T108.29108.29
+0.31%
+0.33
11/06/2026
16:00:05		AT0000A2XSN3108.29110.95106.46
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.29108.29
-0.58%
-0.63
11/06/2026
16:00:05		AT0000A1TML0108.29112.01105.37
Sustineri Global Leaders (R )105.13105.13
-0.62%
-0.66
11/06/2026
16:00:05		AT0000A2UXP4108.29108.3986.52
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.65104.65
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2J447108.32106.66103.10
CONVERTINVEST All Cap Investment Grade (S) A108.49108.49
-1.31%
-1.44
11/06/2026
16:00:04		AT0000A08Y62108.49120.75105.11
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)103.35103.35
-2.53%
-2.68
11/06/2026
16:00:05		AT0000A21KT0108.52126.79100.43
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104.87104.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A3AJR9108.54110.34104.24
PB EXCLUSIVE SELECTION EUR P03 AZ105.94105.94
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTP1108.59108.82102.90
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.72106.54
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A372N8108.72110.15104.75
Raiffeisen-ESG-Euro-Rendite (R) T108.78108.78
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC37108.78109.55107.46
Raiffeisen-Global-Fundamental-Rent (R) T108.82108.82
+0.37%
+0.40
11/06/2026
16:00:04		AT0000A0P7W6108.82109.00105.14
Gutmann Tactical Alpha Strategy (EUR) (T)103.72103.72
-0.13%
-0.14
11/06/2026
16:00:05		AT0000A2C2E8108.91107.9097.54
Premium Balanced Invest EUR K01107.45107.45
+0.65%
+0.69
11/06/2026
16:00:05		AT0000A3GA12109.07108.80100.03
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.09109.09
-0.24%
-0.26
11/06/2026
16:00:05		AT0000A1TVY4109.09112.4983.42
PB EXCLUSIVE SELECTION EUR R01106.43106.43
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTS5109.10108.94102.23
LLB Anleihen Schwellenländer (I)105.95105.95
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A23K10109.13108.75103.49
KEPLER Rent Select 2030 (A)107.01107.01
+0.13%
+0.14
11/06/2026
16:00:05		AT00RENT30A9109.15112.51105.88
ERSTE GREEN INVEST MIX EUR R01104.98104.98
-1.12%
-1.19
11/06/2026
16:00:05		AT0000A2HVB5109.18119.08104.06
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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