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-Diversified (R) T104.61104.61
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR02104.61106.90101.65
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.65104.65
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2J447108.32106.66103.10
Raiffeisen-Rent-Flexibel (RZ) T104.65104.65
+0.22%
+0.23
11/06/2026
16:00:05		AT0000A1TME5104.65107.09103.17
Raiffeisen Step Invest 2025 (R) A104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKN9104.67--
Raiffeisen Step Invest 2025 (R) T104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKM1104.67--
Raiffeisen Step Invest 2025 (R) VTA104.70104.70
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKP4104.70--
PCI - Concept Giesswein104.76104.76
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A2RYS2110.00104.7995.04
ERSTE STOCK WORLD EUR R01104.83104.83
-3.87%
-4.22
11/06/2026
16:00:05		AT0000A3P9X7110.34113.5494.54
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104.87104.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A3AJR9108.54110.34104.24
Raiffeisen Step Invest 2025 (RZ) A104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKR0104.94--
Raiffeisen Step Invest 2025 (RZ) T104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKQ2104.94--
ERSTE GREEN INVEST MIX EUR R01104.98104.98
-1.12%
-1.19
11/06/2026
16:00:05		AT0000A2HVB5109.18119.08104.06
Raiffeisen-Nachhaltigkeit-Solide (R) A104.98104.98
-0.59%
-0.62
11/06/2026
16:00:05		AT0000A1DU54104.98108.73102.41
NOVIVUS104.99104.99
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3RDB0115.49--
s Bond 2029 (A)107.14104.99
+0.10%
+0.10
11/06/2026
16:00:05		ATAVOSBOND29107.14107.75103.57
Fixed Income One (I)105.10105.10
+0.17%
+0.18
11/06/2026
16:00:05		AT0000A347R1105.10110.34103.41
Sustineri Global Leaders (R )105.13105.13
-0.62%
-0.66
11/06/2026
16:00:05		AT0000A2UXP4108.29108.3986.52
Raiffeisen-Active-Commodities (R) VTA105.28105.28
-0.20%
-0.21
11/06/2026
16:00:04		AT0000A0H0S9105.28112.4479.49
Amundi Öko Sozial Euro Short Term Bond105.35105.35
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TJ5105.88106.97104.73
s Bond 2027 (T)107.52105.36
+0.01%
+0.01
11/06/2026
16:00:05		ATT30SBOND27107.52105.36103.77
ERSTE STOCK WORLD EUR R01105.76105.76
-3.87%
-4.26
11/06/2026
16:00:05		AT0000A3P9Y5111.32114.5494.65
Raiffeisen-ESG-Euro-Corporates (RZ) T105.87105.87
+0.28%
+0.30
11/06/2026
16:00:05		AT0000A1TWD6105.87108.38104.18
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
PB EXCLUSIVE SELECTION EUR P03 AZ105.94105.94
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTP1108.59108.82102.90
LLB Anleihen Schwellenländer (I)105.95105.95
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A23K10109.13108.75103.49
3 Banken Zinschance 2027 (R)106.21106.00
+0.03%
+0.03
11/06/2026
16:00:05		AT027CHANCE4107.27108.14104.33
Bond s Best-Invest106.04106.04
+0.37%
+0.39
11/06/2026
16:00:04		AT0000811443109.22108.22104.54
Spängler DLT MultiAsset 30 (Spezial)106.09106.09
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2Z6P8106.09109.82104.96
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-Mehrwert-ESG 2029 (R) T107.23106.15
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GU8109.37107.18105.14
SpänglerPrivat: EuroBond (RT)106.20106.20
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A37GX6109.39109.54104.61
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
Belvedere Stock-kicker Fonds (A)106.33106.33
-6.13%
-6.94
11/06/2026
16:00:05		AT0000A2UTY4106.33131.1298.22
PB EXCLUSIVE SELECTION EUR R01106.43106.43
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTS5109.10108.94102.23
ERSTE GLOBAL INCOME A106.48106.48
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A1G718110.21107.3499.72
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.72106.54
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A372N8108.72110.15104.75
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
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.63106.55
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GX2109.78107.51105.48
Kathrein ESG EM Local Currency Bond R T106.59106.59
+0.33%
+0.35
11/05/2026
16:00:05		AT0000A2HU83109.79107.8397.40
KEPLER Vorsorge Mixfonds (A)106.65106.65
-1.02%
-1.10
11/06/2026
16:00:04		AT0000969787109.84109.59101.73
Raiffeisen-Nachhaltigkeit-Mix (S) VTA106.67106.67
-1.80%
-1.96
11/06/2026
16:00:05		AT0000A3LME8106.67110.2398.24
LLB Anleihen Strategie CEEMENA (R)106.68106.68
+0.32%
+0.34
11/06/2026
16:00:05		AT0000A2CVR2109.89108.04101.63
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.80106.72
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330U1111.03108.98106.32
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.81106.73
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330R7109.97108.99106.32
ERSTE TOTAL RETURN FIXED INCOME EUR R01106.74106.74
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2A719109.41108.85105.74
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T106.74106.74
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR28106.74108.78103.28
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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