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
base4classic119.84119.84
+0.16%
+0.19
11/06/2026
16:00:05		AT0000A325Z0119.84122.13116.83
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A119.81119.81
-0.52%
-0.63
11/06/2026
16:00:05		AT0000A1TWU0119.81123.85105.52
Raiffeisen-Rent-Flexibel (R) T119.78119.78
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A0QQ56119.78122.38118.07
Raiffeisen Systematic Pacific Equity (R) VTA119.69119.69
+1.06%
+1.26
11/06/2026
16:00:05		AT0000A3QQR0119.69--
T 1751119.69119.69
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0DEH1124.48119.69117.95
LLB Strategie Aktien 2.0 (R)120.02119.67
-3.52%
-4.37
11/06/2026
16:00:05		AT0000A3LBQ5120.02124.8898.60
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.66119.66
-0.58%
-0.70
11/06/2026
16:00:05		AT0000A1YC10119.66121.95114.72
ERSTE STOCK WORLD EUR R01119.56119.56
-3.87%
-4.81
11/06/2026
16:00:05		AT0000A3JH46125.84129.49106.82
3 Banken Werte Defensive (R)119.55119.55
-0.38%
-0.45
11/06/2026
16:00:04		AT0000986351123.14121.65115.21
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01119.55119.55
-3.76%
-4.67
11/06/2026
16:00:05		AT0000A3F8H4119.55128.27100.78
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.35119.35
+0.35%
+0.42
11/06/2026
16:00:05		AT0000A1U7S6119.35120.92113.46
Raiffeisen Systematic Pacific Equity (SZ) T119.34119.34
+1.06%
+1.25
11/06/2026
16:00:05		AT0000A3QQV2119.34--
KONZEPT : ERTRAG ausgewogen119.26119.26
-0.36%
-0.43
11/06/2026
16:00:04		AT0000810056123.43122.05112.80
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.23119.23
+0.21%
+0.25
11/06/2026
16:00:04		AT0000805429119.23122.44117.22
Raiffeisen Systematic Pacific Equity (R) T119.19119.19
+1.07%
+1.26
11/06/2026
16:00:05		AT0000A3QQP4119.19--
C-QUADRAT ARTS Total Return ESG I119.17119.17
-1.73%
-2.10
11/06/2026
16:00:05		AT0000A2RXB0119.17129.18100.34
Raiffeisen-PAXetBONUM-Anleihen (R) (T)119.17119.17
+0.24%
+0.29
11/06/2026
16:00:04		AT0000707393119.17120.46116.94
ERSTE STOCK WORLD USD R01118.95118.95
-3.93%
-4.86
11/06/2026
16:00:05		AT0000A3P9Z2125.20130.16108.67
Premium Dynamic Invest EUR K01118.92118.92
+1.00%
+1.18
11/06/2026
16:00:05		AT0000A3GAT1120.71122.12100.15
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S420122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.46%
+1.71
11/06/2026
16:00:05		AT0000A3S438122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S446122.47--
Optimus (VT)118.79118.79
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A326P9124.73--
Gutmann Global Inflation-Linked Bonds (EUR) (A)118.58118.58
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0LSH4120.96123.25116.88
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.57118.57
+0.43%
+0.51
11/06/2026
16:00:05		AT0000A1TMN6118.57120.27110.16
ERSTE BOND CHINA EUR R01118.52118.52
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2RYB8122.67119.49104.58
Raiffeisen-Nachhaltigkeit-PIC + PAC118.51118.51
+0.47%
+0.55
11/06/2026
16:00:05		AT0000A1NAF0118.51123.17111.16
ERSTE BOND DANUBIA (EUR) (R01) (T)118.45118.45
+0.17%
+0.20
11/06/2026
16:00:04		AT0000812946122.60121.50115.88
s EthikMix (T)118.42118.42
-0.65%
-0.77
11/06/2026
16:00:05		AT0000A1XA05123.16119.19109.78
Amundi Öko Sozial Global High Yield Bond - VM118.28118.28
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A31F66121.83121.07116.94
Raiffeisen Systematic Pacific Equity (SZ) A118.22118.22
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQW0118.22--
Raiffeisen-Portfolio-Solide (R) T118.21118.21
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCV7118.21120.34113.33
PrivatPortfolio II (RA)118.19118.19
-1.19%
-1.42
11/06/2026
16:00:05		AT0000A2N2E5121.74121.12108.44
Raiffeisen-Global-Strategic-Opportunities (R) T118.18118.18
+0.97%
+1.13
11/06/2026
16:00:05		AT0000A39F68118.18125.80114.29
LLB Portfolio Renten Dachfonds (I)118.17118.17
+0.23%
+0.27
11/06/2026
16:00:05		AT0000A1LJC2124.08122.15117.18
S5121.78118.12
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A08RS4127.87125.09116.36
Portfolio Anleihen118.10118.10
+0.20%
+0.23
11/06/2026
16:00:04		AT0000A0CWV6124.01121.14116.13
Raiffeisen Systematic Pacific Equity (R) A118.03118.03
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQQ2118.03--
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.86117.86
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A1U6D0117.86117.86116.31
Amundi Öko Sozial Euro Corporate Bond - EUR - T117.83117.83
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2QMK6121.36120.58116.15
IQAM Balanced Aktiv (RT)117.80117.80
-0.22%
-0.26
11/06/2026
16:00:05		AT0000A1AK18121.93120.44111.88
ERSTE BOND CORPORATE PLUS EUR R01117.76117.76
+0.19%
+0.22
11/06/2026
16:00:05		AT0000A1PKM0121.89120.73116.43
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.72117.72
-0.57%
-0.68
11/06/2026
16:00:05		AT0000A1TMK2117.72120.59113.44
ERSTE D-A-CH Fonds117.71117.71
+0.89%
+1.04
11/06/2026
16:00:04		AT0000A0RMH4121.83120.82113.22
Portfolio Economist (T)117.69117.69
+0.11%
+0.13
11/06/2026
16:00:05		AT0000A36HN7123.57122.61114.34
Raiffeisen-FondsPension-Sicherheit (RZ) T117.62117.62
+0.09%
+0.11
11/06/2026
16:00:05		AT0000A1V4R4117.62119.07112.95
UIA Garantie-Spar-Fonds 3117.62117.62
+0.37%
+0.43
11/06/2026
16:00:04		AT0000A10UU0117.62125.69113.46
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.48117.48
-1.90%
-2.28
11/06/2026
16:00:05		AT0000A381S8123.36120.31104.32
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01117.47117.47
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY18121.59120.78116.67
Raiffeisenfonds-Sicherheit (RZ) T117.47117.47
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1UAS8117.47119.63113.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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