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 Systematic US Equity (RZ) VTA115.46115.46
-4.12%
-4.96
11/06/2026
16:00:05		AT0000A3GAK0115.46122.8595.97
Raiffeisen-FondsPension-Sicherheit (R) T115.47115.47
+0.10%
+0.11
11/06/2026
16:00:05		AT0000A1AVJ5115.47117.06111.22
NOVIVUS104.99104.99
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3RDB0115.49--
ERSTE IMMOBILIENFONDS EUR R01 (A)111.59111.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SG7115.50112.89110.95
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01111.59111.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY00115.50116.65110.83
VPI World Select110.08110.08
-1.21%
-1.35
11/06/2026
16:00:04		AT0000A026V3115.59115.16101.96
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)113.34113.34
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNU6115.61113.34110.70
ERSTE FAIR INVEST EUR R01110.11110.11
-1.63%
-1.83
11/06/2026
16:00:05		AT0000A2RUC4115.62111.9496.44
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.45112.31
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330W7115.72112.85111.23
PB EXCLUSIVE SELECTION PLUS EUR P03113.00113.00
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FU01115.83116.23105.26
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.38110.38
-1.91%
-2.15
11/06/2026
16:00:05		AT0000A381Q2115.90114.9198.54
LLB Bond Strategy CEEMENA+ USD112.56112.56
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A2RRB2115.94114.62107.29
AustroMündelRent (T)113.16113.16
+0.29%
+0.33
11/06/2026
16:00:04		AT0000801246115.99114.32110.11
PB EXCLUSIVE SELECTION PLUS EUR P03113.18113.18
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FTZ0116.01116.20105.33
Active Bond Select110.53110.53
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0CLE5116.06112.09109.59
LLB Strategie Aktien 2.0 (I)116.17115.83
-3.90%
-4.70
11/06/2026
16:00:05		AT0000A3MEE3116.17121.7997.09
Schoellerbank Vorsorgefonds (T)113.33113.33
+0.15%
+0.17
11/06/2026
16:00:04		AT0000820402116.17115.75111.17
Der Vermögensverwalter Dynamisch (M)110.69110.69
-0.06%
-0.07
11/06/2026
16:00:05		AT0000A3HFR2116.23112.95100.06
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.44112.44
-0.75%
-0.85
11/05/2026
16:00:04		AT0000814975116.38113.85105.20
Schoellerbank Global Equity Opportunites (A)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHR7116.62--
Schoellerbank Global Equity Opportunites (T)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHM8116.62--
Schoellerbank Global Equity Opportunites (VT)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHN6116.62--
T 1851 EUR R01112.19112.19
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0K2B6116.68115.40109.69
Raiffeisen-Nachhaltigkeit-Solide (R) T116.69116.69
-0.58%
-0.68
11/06/2026
16:00:05		AT0000A1DU47116.69119.61112.66
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.42113.27
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330X5116.71113.49111.81
3 Banken Energiewende 2030 (R)113.32113.04
-3.20%
-3.74
11/06/2026
16:00:05		AT30ENERGIE1116.72147.08103.41
ERSTE RESERVE EURO PLUS EUR R01116.09116.09
+0.13%
+0.15
11/06/2026
16:00:04		AT0000812979116.97116.38114.76
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA116.98116.98
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A105C5116.98118.66112.84
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.77113.62
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330T3117.07113.82112.09
Gutmann USD Bonds Strategy (USD) (A)113.74113.74
+0.27%
+0.31
11/06/2026
16:00:04		AT0000A0K2N1117.16118.80111.27
Amundi Ethik Fonds113.27113.27
-0.82%
-0.94
11/06/2026
16:00:04		AT0000613146117.23115.53106.95
Raiffeisenfonds-Sicherheit (RZ) T117.47117.47
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1UAS8117.47119.63113.44
ERSTE BOND DOLLAR EUR R01113.50113.50
+0.35%
+0.40
11/06/2026
16:00:04		AT0000812961117.48113.50106.86
3 Banken Energiewende 2030/2 (R)114.11113.82
-3.19%
-3.75
11/06/2026
16:00:05		AT02ENERGIE0117.53149.01104.63
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
LLB Portfolio Renten Dachfonds (I)112.03112.03
+0.22%
+0.25
11/06/2026
16:00:05		AT0000A26F06117.64118.14111.10
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)115.38115.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8R1117.69115.38112.39
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.72117.72
-0.57%
-0.68
11/06/2026
16:00:05		AT0000A1TMK2117.72120.59113.44
T 1750113.28113.28
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A04FZ3117.82113.28111.63
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.86117.86
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A1U6D0117.86117.86116.31
Der Vermögensverwalter M (A)112.25112.25
+0.51%
+0.57
11/06/2026
16:00:05		AT0000A3DTH3117.87116.24107.78
3 Banken Verantwortung & Zukunft Aktienfonds (R)112.27112.27
-3.39%
-3.94
11/06/2026
16:00:05		AT0ZUKUNFT12117.88128.2799.45
Nomura Euro Target Return Fund115.57115.57
+0.14%
+0.16
10/30/2026
16:00:11		AT0000A0B299117.89117.12114.72
Portfolio Fair Dynamic (T)112.36112.36
-0.58%
-0.65
11/06/2026
16:00:05		AT0000A3E859117.98116.51100.74
Raiffeisen Systematic Pacific Equity (R) A118.03118.03
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQQ2118.03--
NÖ HYPO AUSGEWOGEN A114.05114.05
+0.01%
+0.01
11/05/2026
16:00:04		AT0000708151118.04115.97110.77
Premium Dynamic Invest EUR K01116.31116.31
+1.00%
+1.15
11/06/2026
16:00:05		AT0000A3GAS3118.06119.46100.06
Schoellerbank Diversified Income Fund (T)114.15114.15
-0.69%
-0.79
11/06/2026
16:00:05		AT0000A3A360118.15115.28107.10
Raiffeisen-Global-Strategic-Opportunities (R) T118.18118.18
+0.97%
+1.13
11/06/2026
16:00:05		AT0000A39F68118.18125.80114.29
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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