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
SpänglerPrivat: Ertrag Plus (RA)109.88109.88
-0.52%
-0.57
11/06/2026
16:00:04		AT0000A0ZYA7113.18114.38107.82
AVO 30 privat (RT)113.19113.19
0.00%
0.00
10/29/2026
16:00:12		AT0000A2KW86113.19120.38112.85
KEPLER Multi-Flex Portfolio (T)110.02110.02
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIT2113.32112.07106.72
Nomura Euro Target Return Fund111.09111.09
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0B281113.32112.51109.83
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.34113.34
+0.04%
+0.05
11/06/2026
16:00:04		AT0000785209113.34113.34111.87
AustroRent (T)110.59110.59
+0.17%
+0.19
11/06/2026
16:00:04		AT0000859806113.35113.88108.89
IQAM Bond LC Emerging Markets (RT)109.53109.53
+0.39%
+0.43
11/06/2026
16:00:05		AT0000A189P1113.37110.76104.90
Raiffeisen-Inflationsschutz-Anleihen (RZ) T113.44113.44
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1U727113.44115.55112.24
s Core Strategy (T)113.48113.48
-1.09%
-1.25
11/06/2026
16:00:05		AT0T0SCORES6113.48114.73104.88
Top Strategie Zukunft EUR R01109.71109.71
+0.63%
+0.69
11/06/2026
16:00:05		AT0000A2B600113.55111.88102.63
Amundi Mündel Rent110.85110.85
+0.19%
+0.21
11/06/2026
16:00:04		AT0000719273113.62113.04108.52
ERSTE BOND CHINA EUR R01109.77109.77
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A27ZQ1113.62110.6797.93
MI Multi Strategy ESG R A113.39113.39
-0.43%
-0.49
11/05/2026
16:00:04		AT0000506175113.67114.71109.83
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
NOVIX103.56103.56
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3RDA2113.92--
s Bond 2028 (T)113.95111.67
+0.05%
+0.06
11/06/2026
16:00:05		ATTJ0SBOND28113.95112.33110.60
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--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T114.07114.07
+0.57%
+0.65
11/06/2026
16:00:05		AT0000A2XMX5114.07115.25107.84
InterBond (T)110.32110.32
+0.39%
+0.43
11/06/2026
16:00:04		AT0000859822114.18110.88107.14
Gutmann USD Bonds Strategy (USD) (VT)110.88110.88
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A33RT0114.21113.07108.47
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA109.84109.84
-1.80%
-2.01
11/06/2026
16:00:05		AT0000A3Q846114.23--
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.27114.27
-0.57%
-0.66
11/06/2026
16:00:05		AT0000A1VP59114.27116.65109.87
ERSTE FAIR INVEST EUR P01114.30114.30
-1.64%
-1.90
11/06/2026
16:00:05		AT0000A3F8D3114.30116.2098.15
VKB Vorsorge Plus (A)(I)111.00111.00
-0.62%
-0.69
11/06/2026
16:00:04		AT0000A0ZZB2114.33111.87102.87
Raiffeisen Systematic Global Equity (R) T114.37114.37
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QPZ5114.37--
Raiffeisen Systematic Global Equity (R) A114.38114.38
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ04114.38--
Raiffeisen Systematic Global Equity (R) VTA114.40114.40
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ12114.40--
PB EXCLUSIVE SELECTION PLUS EUR R01111.64111.64
+0.97%
+1.07
11/06/2026
16:00:05		AT0000A3FU27114.44114.86104.68
SpänglerPrivat: CARL Alternativ FoF (RT)111.12111.12
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A3N058114.46119.22105.79
Der Vermögensverwalter110.59110.59
+0.51%
+0.56
11/06/2026
16:00:05		AT0000A1Q5X6114.47115.01106.23
Raiffeisen Systematic Global Equity (SZ) T114.52114.52
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QQ53114.52--
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01110.65110.65
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A13EG7114.53113.62109.54
ERSTE BOND CORPORATE BB EUR R01110.66110.66
+0.17%
+0.19
11/06/2026
16:00:04		AT0000A09HC7114.54117.00109.42
Raiffeisen Systematic Global Equity (SZ) A114.55114.55
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ61114.55--
LLB Portfolio Renten Dachfonds (R)109.12109.12
+0.23%
+0.25
11/06/2026
16:00:05		AT0000A26F14114.58115.39108.24
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA114.63114.63
-4.14%
-4.95
11/06/2026
16:00:05		AT0000A3LMC2114.63125.2198.36
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--
KONZEPT : ERTRAG 2027110.84110.84
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1PDA0114.72110.84109.92
T 1851 EUR R01110.44110.44
+0.23%
+0.25
11/06/2026
16:00:04		AT0000A0K2C4114.86114.22108.52
Mozart one (R)109.37109.30
-1.35%
-1.50
11/06/2026
16:00:04		AT0000A0KML1114.90128.40109.30
ERSTE PORTFOLIO BOND EUROPE EUR R01111.07111.07
+0.26%
+0.29
11/06/2026
16:00:04		AT0000673215114.96114.09107.99
SpänglerPrivat: CARL Alternativ FoF (RT2)111.61111.61
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A3N066114.96119.52105.94
PB EXCLUSIVE SELECTION PLUS EUR R01112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A3FU35115.00115.42104.69
KEPLER Rent Select 2030 (T)112.91112.91
+0.13%
+0.15
11/06/2026
16:00:05		AT00RENT30T9115.16116.16111.71
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.90111.77
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330S5115.16112.32110.77
ERSTE STOCK EUROPE EMERGING EUR R01110.93110.93
-0.22%
-0.25
11/06/2026
16:00:04		AT0000812938115.37116.7987.81
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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