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
ERSTE FIXED INCOME PLUS108.83108.83
+0.33%
+0.36
11/06/2026
16:00:05		AT0000A20DH2112.10111.27107.82
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A108.83108.83
-1.80%
-1.99
11/06/2026
16:00:05		AT0000A3Q838113.18--
3 Banken Rendite Plus (R)108.87108.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A339H9112.14112.57107.52
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.91108.91
+0.96%
+1.04
11/06/2026
16:00:05		AT0000A3FU50111.64112.66103.80
Amundi Öko Sozial Mix ausgewogen109.01109.01
-1.10%
-1.21
11/06/2026
16:00:04		AT0000600382112.28111.9199.72
Premium Balanced Invest EUR K01109.03109.03
+0.65%
+0.70
11/06/2026
16:00:05		AT0000A3GA20110.67110.40100.13
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.09109.09
-0.24%
-0.26
11/06/2026
16:00:05		AT0000A1TVY4109.09112.4983.42
LLB Bond Strategy CEEMENA+ USD109.10109.10
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A2RRA4112.38113.13106.02
LLB Portfolio Renten Dachfonds (R)109.12109.12
+0.23%
+0.25
11/06/2026
16:00:05		AT0000A26F14114.58115.39108.24
s Reserve (T)109.12109.12
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0Y0109.67109.12107.38
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.29109.18
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A2XLG2112.50109.41107.65
PrivatPortfolio I (RT)109.22109.22
-0.50%
-0.55
11/06/2026
16:00:05		AT0000A2N2D7112.50111.34104.71
ERSTE LAUFZEITFONDS 2028 II EUR R01111.51109.27
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A33032111.51110.90108.78
Mozart one (R)109.37109.30
-1.35%
-1.50
11/06/2026
16:00:04		AT0000A0KML1114.90128.40109.30
ERSTE RESERVE CORPORATE EUR K01109.35109.35
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK27110.18109.35108.09
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.66109.42
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A36795111.66109.97107.29
IQAM Bond LC Emerging Markets (RT)109.53109.53
+0.39%
+0.43
11/06/2026
16:00:05		AT0000A189P1113.37110.76104.90
3 Banken Unternehmensanleihen ESG (R)109.56109.56
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A2ZY46112.85112.52108.08
Gutmann USD Bonds Strategy (USD) (T)109.57109.57
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A1QE26112.86112.46107.19
ERSTE TOTAL RETURN FIXED INCOME EUR R01109.58109.58
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A23TY7112.32112.55108.56
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.59109.59
+0.42%
+0.46
11/06/2026
16:00:05		AT0000A3KSM0109.59111.64103.77
Gutmann USD Mid-Term Bonds (USD) (VT)109.59109.59
+0.30%
+0.33
11/06/2026
16:00:05		AT0000A33RS2111.79111.11107.18
Top Strategie Zukunft EUR R01109.71109.71
+0.63%
+0.69
11/06/2026
16:00:05		AT0000A2B600113.55111.88102.63
Belvedere Stock-kicker Fonds (T)109.72109.72
-6.13%
-7.16
11/06/2026
16:00:05		AT0000A2UTZ1109.72135.30101.35
ERSTE BOND CHINA EUR R01109.77109.77
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A27ZQ1113.62110.6797.93
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA109.84109.84
-1.80%
-2.01
11/06/2026
16:00:05		AT0000A3Q846114.23--
PB EXCLUSIVE SELECTION PLUS EUR R01109.87109.87
+0.96%
+1.05
11/06/2026
16:00:05		AT0000A3FU19112.62113.04103.60
SpänglerPrivat: Ertrag Plus (RA)109.88109.88
-0.52%
-0.57
11/06/2026
16:00:04		AT0000A0ZYA7113.18114.38107.82
ERSTE SECURITY INVEST EUR R01109.98109.98
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ31113.83126.5097.21
ERSTE SECURITY INVEST EUR R01109.98109.98
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ49113.83126.5097.21
ERSTE SECURITY INVEST EUR R01109.99109.99
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ56113.84126.5197.21
ERSTE LAUFZEITFONDS 2028 III EUR R01112.26110.01
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A34CM5112.26110.38107.91
KEPLER Multi-Flex Portfolio (T)110.02110.02
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIT2113.32112.07106.72
Spängler DLT MultiAsset 30 (Spezial)110.06110.06
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2WVP4110.06111.86106.91
VPI World Select110.08110.08
-1.21%
-1.35
11/06/2026
16:00:04		AT0000A026V3115.59115.16101.96
ERSTE FAIR INVEST EUR R01110.11110.11
-1.63%
-1.83
11/06/2026
16:00:05		AT0000A2RUC4115.62111.9496.44
Amundi Öko Sozial Euro Short Term Bond - VM110.12110.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2Z7M3110.67110.67109.14
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A110.12110.12
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A1U6E8110.12110.88108.67
Raiffeisen-ESG-Euro-Rendite (RZ) T110.24110.24
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A1V4J1110.24110.90108.78
YOU INVEST FLEXIBLE active110.24110.24
+0.64%
+0.70
11/06/2026
16:00:04		AT0000A11F78114.65112.44103.87
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA110.28110.28
-0.92%
-1.02
11/06/2026
16:00:05		AT0000A3Q861114.69--
InterBond (T)110.32110.32
+0.39%
+0.43
11/06/2026
16:00:04		AT0000859822114.18110.88107.14
Raiffeisen-Global-Strategic-Opportunities (R) A110.32110.32
+0.97%
+1.06
11/06/2026
16:00:05		AT0000A39F76110.32121.66108.83
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.38110.38
-1.91%
-2.15
11/06/2026
16:00:05		AT0000A381Q2115.90114.9198.54
Portfolio Management KONSERVATIV (A)110.38110.38
+0.25%
+0.28
11/06/2026
16:00:04		AT0000A01V88110.38112.92108.87
IQAM ShortTerm EUR (RT)110.43110.43
+0.02%
+0.02
11/06/2026
16:00:04		AT0000817952110.99110.43108.82
T 1851 EUR R01110.44110.44
+0.23%
+0.25
11/06/2026
16:00:04		AT0000A0K2C4114.86114.22108.52
Active Bond Select110.53110.53
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0CLE5116.06112.09109.59
AustroRent (T)110.59110.59
+0.17%
+0.19
11/06/2026
16:00:04		AT0000859806113.35113.88108.89
Der Vermögensverwalter110.59110.59
+0.51%
+0.56
11/06/2026
16:00:05		AT0000A1Q5X6114.47115.01106.23
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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