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
GreenStars Opportunities EUR R01188.38188.38
-2.95%
-5.72
11/06/2026
16:00:05		AT0000A1YH15198.27200.25173.44
Dr. Peterreins Global Strategy Fonds (I)22.0022.00
-0.63%
-0.14
11/06/2026
16:00:05		AT0000A1YDY222.0022.8719.69
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.66119.66
-0.58%
-0.70
11/06/2026
16:00:05		AT0000A1YC10119.66121.95114.72
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.17123.17
+0.24%
+0.29
11/06/2026
16:00:05		AT0000A1YC02123.17124.61118.22
Raiffeisen-GreenBonds (RZ) VTA99.0999.09
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1YBY699.09101.3197.06
Raiffeisen Global Strategic Allocation Plus (RZ) VTA143.86143.86
0.00%
0.00
11/06/2026
16:00:05		AT0000A1YBX8143.86148.56136.05
Gutmann Euro Open Duration Bonds (EUR) (T)101.90101.90
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A1XM27103.94101.90100.74
Apollo New World ESG (T)11.3511.35
+0.18%
+0.02
11/06/2026
16:00:05		AT0000A1XFK811.9511.5611.12
Apollo New World ESG (A)10.2510.25
+0.20%
+0.02
11/06/2026
16:00:05		AT0000A1XFG610.7910.4410.04
Sustainable Alpha Fund (R)146.94146.94
-0.07%
-0.11
11/06/2026
16:00:05		AT0000A1XCH1151.35147.05133.98
Sustainable Alpha Fund (I)157.70157.70
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCG3162.44157.86142.57
Sustainable Alpha Fund (I)156.74156.74
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCF5161.45156.90141.71
Schoellerbank Global Income (T)11,624.4411,624.44
-0.57%
-67.01
11/06/2026
16:00:05		AT0000A1XAX211,973.1811,789.8211,244.66
Schoellerbank Global Income (A)10,152.5710,152.57
-0.57%
-58.53
11/06/2026
16:00:05		AT0000A1XAW410,457.1510,498.4510,013.01
s EthikMix (T)118.42118.42
-0.65%
-0.77
11/06/2026
16:00:05		AT0000A1XA05123.16119.19109.78
s EthikMix (A)114.33114.33
-0.64%
-0.74
11/06/2026
16:00:05		AT0000A1X9Z4118.90115.07106.44
Metis Bond Euro Corporate ESG (I1)105.90105.90
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1X8S1105.90107.59104.04
Metis Bond Euro Corporate ESG (I1)97.0297.02
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A1X8R397.02100.5695.32
FA Systematic Fund116.75116.75
-1.22%
-1.44
11/06/2026
16:00:05		AT0000A1X8P7122.59131.08107.26
FA Systematic Fund90.5390.53
-1.22%
-1.12
11/06/2026
16:00:05		AT0000A1X8N295.06129.8590.50
Austria Mündel95.7595.75
+0.12%
+0.11
11/06/2026
16:00:05		AT0000A1X8H498.6397.3594.68
Amundi Öko Sozial Mix ausgewogen12.1012.10
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A1X4E012.5212.8011.30
Wiener Privatbank Premium Ausgewogen11.9211.92
+0.59%
+0.07
11/06/2026
16:00:05		AT0000A1X14312.5212.9311.59
Seilern Global Trust360.96360.96
-0.75%
-2.74
11/06/2026
16:00:05		AT0000A1WG91371.79363.70291.91
CONVERTINVEST All Cap Investment Grade (SZ) A97.7297.72
-1.30%
-1.29
11/06/2026
16:00:05		AT0000A1W44297.72108.8793.70
CONVERTINVEST All Cap Investment Grade (SZ) T104.32104.32
-1.30%
-1.37
11/06/2026
16:00:05		AT0000A1W434104.32116.22100.06
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.27114.27
-0.57%
-0.66
11/06/2026
16:00:05		AT0000A1VP59114.27116.65109.87
Raiffeisen-Nachhaltigkeit-Solide (S) A99.7099.70
-0.59%
-0.59
11/06/2026
16:00:05		AT0000A1VP4299.70102.9697.10
Faktorstrategie Anleihen Global R T10.0710.07
+0.20%
+0.02
11/05/2026
16:00:05		AT0000A1VNZ410.0710.269.93
Faktorstrategie Aktien Global R T21.4921.49
-2.23%
-0.49
11/05/2026
16:00:05		AT0000A1VNX921.4922.4418.58
Raiffeisen-GreenBonds (S) VTA92.6092.60
+0.22%
+0.20
11/06/2026
16:00:05		AT0000A1VGH692.6095.2690.79
Raiffeisen-GreenBonds (R) VTA98.3398.33
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1VGG898.33100.7496.35
Raiffeisen-FondsPension-Wachstum (RZ) A149.76149.76
+0.28%
+0.42
11/06/2026
16:00:05		AT0000A1V4U8149.76153.79134.27
Raiffeisen-FondsPension-Wachstum (RZ) T177.05177.05
+0.28%
+0.50
11/06/2026
16:00:05		AT0000A1V4T0177.05181.12156.42
Raiffeisen-FondsPension-Sicherheit (RZ) A108.27108.27
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A1V4S2108.27110.64104.96
Raiffeisen-FondsPension-Sicherheit (RZ) T117.62117.62
+0.09%
+0.11
11/06/2026
16:00:05		AT0000A1V4R4117.62119.07112.95
Raiffeisen-FondsPension-Ertrag (RZ) A129.36129.36
+0.15%
+0.19
11/06/2026
16:00:05		AT0000A1V4Q6129.36132.67121.03
Raiffeisen-FondsPension-Ertrag (RZ) T146.18146.18
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1V4P8146.18148.16135.16
Raiffeisen-Active-Aktien (RZ) A174.92174.92
-1.07%
-1.89
11/06/2026
16:00:05		AT0000A1V4N3174.92184.68151.11
Raiffeisen-Active-Aktien (RZ) T216.37216.37
-1.07%
-2.34
11/06/2026
16:00:05		AT0000A1V4M5216.37226.26182.82
Raiffeisen-ESG-Euro-Rendite (RZ) A102.05102.05
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1V4K9102.05104.10100.70
Raiffeisen-ESG-Euro-Rendite (RZ) T110.24110.24
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A1V4J1110.24110.90108.78
Schelhammer Portfolio (T)116.92116.92
+0.39%
+0.46
11/06/2026
16:00:05		AT0000A1V1C2121.60118.75111.75
Schelhammer Portfolio (A)114.62114.62
+0.39%
+0.45
11/06/2026
16:00:05		AT0000A1V1B4119.21116.42109.55
Raiffeisenfonds-Wachstum (RZ) A153.15153.15
-0.42%
-0.64
11/06/2026
16:00:05		AT0000A1UAW0153.15161.67140.43
Raiffeisenfonds-Wachstum (RZ) T176.55176.55
-0.42%
-0.74
11/06/2026
16:00:05		AT0000A1UAV2176.55181.52157.68
Raiffeisenfonds-Sicherheit (RZ) VTA121.95121.95
+0.14%
+0.17
11/06/2026
16:00:05		AT0000A1UAU4121.95123.21116.83
Raiffeisenfonds-Sicherheit (RZ) A106.78106.78
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A1UAT6106.78110.89105.15
Raiffeisenfonds-Sicherheit (RZ) T117.47117.47
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1UAS8117.47119.63113.44
Raiffeisenfonds-Ertrag (RZ) VTA154.69154.69
-0.15%
-0.23
11/06/2026
16:00:05		AT0000A1UAR0154.69156.87142.27
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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