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
KEPLER Rent Select 2030 (T)112.91112.91
+0.13%
+0.15
11/06/2026
16:00:05		AT00RENT30T9115.16116.16111.71
Sustineri Global Leaders (I)(USD)112.99112.99
-0.99%
-1.13
11/06/2026
16:00:05		AT0000A2UXR0112.99118.7593.67
PB EXCLUSIVE SELECTION PLUS EUR P03113.00113.00
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FU01115.83116.23105.26
3 Banken Energiewende 2030 (R)113.32113.04
-3.20%
-3.74
11/06/2026
16:00:05		AT30ENERGIE1116.72147.08103.41
Raiffeisen Systematic US Equity (SZ) A113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQN9113.05--
Raiffeisen Systematic US Equity (SZ) T113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQM1113.05--
Raiffeisen-Portfolio-Solide (RZ) A113.12113.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7R8113.12114.88108.00
Raiffeisenfonds-Ertrag (S) VTA113.15113.15
-0.15%
-0.17
11/06/2026
16:00:05		AT0000A3LMB4113.15114.82104.98
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
AVO 30 privat (RT)113.19113.19
0.00%
0.00
10/29/2026
16:00:12		AT0000A2KW86113.19120.38112.85
IQAM Strategic Commodity Fund (RVA)113.20113.20
+0.42%
+0.47
11/06/2026
16:00:04		AT0000A04UM0118.86118.7482.12
Amundi Ethik Fonds113.27113.27
-0.82%
-0.94
11/06/2026
16:00:04		AT0000613146117.23115.53106.95
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.42113.27
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330X5116.71113.49111.81
T 1750113.28113.28
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A04FZ3117.82113.28111.63
Schoellerbank Vorsorgefonds (T)113.33113.33
+0.15%
+0.17
11/06/2026
16:00:04		AT0000820402116.17115.75111.17
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)113.34113.34
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNU6115.61113.34110.70
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.34113.34
+0.04%
+0.05
11/06/2026
16:00:04		AT0000785209113.34113.34111.87
MI Multi Strategy ESG R A113.39113.39
-0.43%
-0.49
11/05/2026
16:00:04		AT0000506175113.67114.71109.83
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
ERSTE BOND DOLLAR EUR R01113.50113.50
+0.35%
+0.40
11/06/2026
16:00:04		AT0000812961117.48113.50106.86
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
ERSTE GREEN INVEST MIX EUR R01113.79113.79
-1.12%
-1.29
11/06/2026
16:00:05		AT0000A2HVC3118.35126.76110.76
3 Banken Energiewende 2030/2 (R)114.11113.82
-3.19%
-3.75
11/06/2026
16:00:05		AT02ENERGIE0117.53149.01104.63
KONZEPT : ERTRAG dynamisch114.03114.03
-0.74%
-0.85
11/06/2026
16:00:04		AT0000811351118.59116.89104.13
NÖ HYPO AUSGEWOGEN A114.05114.05
+0.01%
+0.01
11/05/2026
16:00:04		AT0000708151118.04115.97110.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T114.07114.07
+0.57%
+0.65
11/06/2026
16:00:05		AT0000A2XMX5114.07115.25107.84
Schoellerbank Global Infrastructure Opportunities (A)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRD7119.81118.88101.78
Schoellerbank Global Infrastructure Opportunities (T)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRE5119.81118.88101.78
Schoellerbank Global Infrastructure Opportunities (VT)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRF2119.81118.88101.78
WSS-Europa RT2114.10114.10
+1.84%
+2.06
11/06/2026
16:00:05		AT0000A3QKQ5119.81--
Schoellerbank Diversified Income Fund (T)114.15114.15
-0.69%
-0.79
11/06/2026
16:00:05		AT0000A3A360118.15115.28107.10
BKS Anlagemix konservativ114.20114.20
-0.24%
-0.27
11/06/2026
16:00:05		AT0000A257X0118.77116.60110.72
Private Banking exklusiv EUR R01114.21114.21
+0.72%
+0.82
11/06/2026
16:00:05		AT0000A2B642118.78117.04107.86
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.26114.26
-1.91%
-2.22
11/06/2026
16:00:05		AT0000A381R0119.98117.25102.01
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.27114.27
-0.57%
-0.66
11/06/2026
16:00:05		AT0000A1VP59114.27116.65109.87
ERSTE ETHIK ANLEIHEN114.28114.28
+0.23%
+0.26
11/06/2026
16:00:04		AT0000822416118.28115.22112.67
ERSTE FAIR INVEST EUR P01114.30114.30
-1.64%
-1.90
11/06/2026
16:00:05		AT0000A3F8D3114.30116.2098.15
s EthikMix (A)114.33114.33
-0.64%
-0.74
11/06/2026
16:00:05		AT0000A1X9Z4118.90115.07106.44
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--
XT Bond EUR passiv114.39114.39
+0.19%
+0.22
11/06/2026
16:00:04		AT0000A0K282118.97118.81112.04
Raiffeisen Systematic Global Equity (R) VTA114.40114.40
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ12114.40--
Schoellerbank ESG Europe Equity (A)114.44114.44
-0.45%
-0.52
11/06/2026
16:00:05		AT0000A3GA95120.17115.8799.95
ERSTE OPPORTUNITIES MIX EUR R01114.46114.46
+0.35%
+0.40
11/06/2026
16:00:05		AT0000A3DX91118.47122.09104.26
CONVERTINVEST Rendite (A)114.49114.49
-0.61%
-0.70
11/06/2026
16:00:05		AT0000A33DK9118.50119.15113.70
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01114.49114.49
+0.15%
+0.17
11/06/2026
16:00:04		AT0000A13EH5118.50117.56113.34
Raiffeisen Systematic Global Equity (SZ) T114.52114.52
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QQ53114.52--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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