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
Optima Rentenfonds (A)106.92106.92
+0.21%
+0.22
11/06/2026
16:00:04		AT0000A066K2109.59109.52105.40
Raiffeisen-Portfolio-Solide (R) A106.93106.93
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCW5106.93108.86102.52
KEPLER Rent Select 2030 (A)107.01107.01
+0.13%
+0.14
11/06/2026
16:00:05		AT00RENT30A9109.15112.51105.88
3 Banken Zinschance Global (R)107.05107.05
+0.26%
+0.28
11/06/2026
16:00:05		AT0000A3CTL7110.26109.69106.04
KEPLER Ethik Quality Aktienfonds (A)107.06107.06
-1.35%
-1.46
11/06/2026
16:00:04		AT0000799820111.34108.5293.07
T 1852107.12107.12
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2G5111.41110.30104.81
Raiffeisen-ESG-Euro-Rendite (S) VTA107.14107.14
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC86107.14107.92106.07
ERSTE FIXED INCOME PLUS107.18107.18
+0.34%
+0.36
11/06/2026
16:00:05		AT0000A20DG4110.40109.58106.18
Raiffeisen-Mehrwert-ESG 2028 (R) T108.47107.38
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBK7110.64108.05106.48
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.47107.38
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GY0110.64107.88105.71
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA107.38107.38
-1.81%
-1.98
11/06/2026
16:00:05		AT0000A2SL16110.60110.9298.60
Raiffeisen-Nachhaltigkeit-Diversified (S) A107.39107.39
+0.22%
+0.24
11/06/2026
16:00:05		AT0000A2E0B6107.39111.04105.76
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.51107.42
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330V9110.68109.62106.99
Premium Balanced Invest EUR K01107.45107.45
+0.65%
+0.69
11/06/2026
16:00:05		AT0000A3GA12109.07108.80100.03
s Bond 2028 (A)109.70107.50
+0.07%
+0.07
11/06/2026
16:00:05		ATA30SBOND28109.70109.43107.06
PB EXCLUSIVE SELECTION EUR R01107.58107.58
+0.67%
+0.72
11/06/2026
16:00:05		AT0000A3FTT3110.27110.12103.34
ERSTE GREEN INVEST MIX EUR P01107.64107.64
-1.12%
-1.22
11/06/2026
16:00:05		AT0000A3F8F8107.64119.91104.77
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.74107.65
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GV6110.91108.10105.91
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
Generali Wertsicherungskonzept 95 - Zins Strategie (R)107.83107.83
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A33LG0111.06110.10107.34
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.83107.83
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U636107.83107.83106.24
PB EXCLUSIVE SELECTION EUR R01107.95107.95
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTU1110.65110.50103.69
Gutmann Investor USD 40 (USD)(VT1)107.96107.96
-0.41%
-0.44
11/06/2026
16:00:05		AT0000A2WUM3111.20110.02100.51
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.09107.99
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBN1111.27108.65107.02
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A108.02108.02
-0.91%
-0.99
11/06/2026
16:00:05		AT0000A3Q853112.34--
Raiffeisen-FondsPension-Sicherheit (RZ) A108.27108.27
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A1V4S2108.27110.64104.96
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
KEPLER Multi-Flex Portfolio (A)108.34108.34
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIA2111.59110.36105.08
ERSTE LAUFZEITFONDS 2028110.57108.35
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A320A4110.57109.85107.85
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.36108.36
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2Z7B6111.61110.63106.78
Laktat108.41108.41
-0.34%
-0.37
11/06/2026
16:00:05		AT0000A2CWD0119.26113.23107.25
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2F7112.75111.52105.96
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2H3112.75111.52105.96
Kathrein US Equity EUR hedged (R) T108.42108.42
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR55112.21--
Kathrein US Equity EUR hedged (R) A108.43108.43
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR63112.23--
CONVERTINVEST All Cap Investment Grade (S) A108.49108.49
-1.31%
-1.44
11/06/2026
16:00:04		AT0000A08Y62108.49120.75105.11
PB EXCLUSIVE SELECTION EUR P03108.53108.53
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTR7111.25111.05104.14
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.54108.54
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8Q3110.72108.54106.39
ERSTE ALTERNATIVE TREND EUR R01108.59108.59
-0.37%
-0.40
11/06/2026
16:00:04		AT0000A0SE82114.02112.4298.40
AMENTI (VT)108.62108.62
+0.24%
+0.26
11/06/2026
16:00:05		AT0000A3ME93114.06--
Schoellerbank Diversified Income Fund (A)108.64108.64
-0.69%
-0.76
11/06/2026
16:00:05		AT0000A3A352112.45111.43104.33
PB EXCLUSIVE SELECTION EUR P03108.70108.70
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTQ9111.42111.10104.00
s Bond 2029 (T)110.92108.70
+0.09%
+0.10
11/06/2026
16:00:05		ATT20SBOND29110.92109.76107.23
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
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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