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
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--
KONZEPT : ERTRAG 2031115.73115.73
-0.47%
-0.55
11/06/2026
16:00:05		AT0000A30715119.78118.46111.93
Raiffeisen-Rent-Flexibel (R) T119.78119.78
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A0QQ56119.78122.38118.07
Ethik Mix Solide (A)116.27116.27
-0.59%
-0.69
11/06/2026
16:00:05		AT0000A19288119.75119.70113.37
KEPLER Mix Solide (A)116.22116.22
+0.10%
+0.12
11/06/2026
16:00:04		AT0000825468119.70118.72112.18
Raiffeisen Systematic Pacific Equity (R) VTA119.69119.69
+1.06%
+1.26
11/06/2026
16:00:05		AT0000A3QQR0119.69--
V&G 1 (I)117.34117.34
-0.35%
-0.41
11/06/2026
16:00:05		AT0000A2V2U1119.69117.75100.09
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.66119.66
-0.58%
-0.70
11/06/2026
16:00:05		AT0000A1YC10119.66121.95114.72
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01119.55119.55
-3.76%
-4.67
11/06/2026
16:00:05		AT0000A3F8H4119.55128.27100.78
KEPLER Dollar Rentenfonds (A)116.04116.04
+0.26%
+0.30
11/06/2026
16:00:04		AT0000799804119.52120.77112.78
ERSTE RESPONSIBLE BOND EUR R01115.41115.41
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A01G95119.45120.69113.69
YOU INVEST FLEXIBLE progressive114.82114.82
+0.85%
+0.97
11/06/2026
16:00:05		AT0000A1GMV6119.42116.89105.62
Amundi Öko Sozial Euro Aggregate Bond116.44116.44
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A0FM79119.35120.48114.35
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--
Laktat108.41108.41
-0.34%
-0.37
11/06/2026
16:00:05		AT0000A2CWD0119.26113.23107.25
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.23119.23
+0.21%
+0.25
11/06/2026
16:00:04		AT0000805429119.23122.44117.22
Schelhammer Portfolio (A)114.62114.62
+0.39%
+0.45
11/06/2026
16:00:05		AT0000A1V1B4119.21116.42109.55
T 1851 EUR R01114.61114.61
+0.23%
+0.26
11/06/2026
16:00:04		AT0000A0K2D2119.20117.95112.06
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
XT Bond EUR passiv114.39114.39
+0.19%
+0.22
11/06/2026
16:00:04		AT0000A0K282118.97118.81112.04
s EthikMix (A)114.33114.33
-0.64%
-0.74
11/06/2026
16:00:05		AT0000A1X9Z4118.90115.07106.44
IQAM Strategic Commodity Fund (RVA)113.20113.20
+0.42%
+0.47
11/06/2026
16:00:04		AT0000A04UM0118.86118.7482.12
Private Banking exklusiv EUR R01114.21114.21
+0.72%
+0.82
11/06/2026
16:00:05		AT0000A2B642118.78117.04107.86
BKS Anlagemix konservativ114.20114.20
-0.24%
-0.27
11/06/2026
16:00:05		AT0000A257X0118.77116.60110.72
ERSTE RESPONSIBLE MICROFINANCE EUR R01115.31115.31
+0.30%
+0.34
10/01/2026
17:00:12		AT0000A2EM29118.77115.31111.79
KONZEPT : ERTRAG dynamisch114.03114.03
-0.74%
-0.85
11/06/2026
16:00:04		AT0000811351118.59116.89104.13
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.57118.57
+0.43%
+0.51
11/06/2026
16:00:05		AT0000A1TMN6118.57120.27110.16
Raiffeisen-Nachhaltigkeit-PIC + PAC118.51118.51
+0.47%
+0.55
11/06/2026
16:00:05		AT0000A1NAF0118.51123.17111.16
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
ERSTE OPPORTUNITIES MIX EUR R01114.46114.46
+0.35%
+0.40
11/06/2026
16:00:05		AT0000A3DX91118.47122.09104.26
ERSTE GREEN INVEST MIX EUR R01113.79113.79
-1.12%
-1.29
11/06/2026
16:00:05		AT0000A2HVC3118.35126.76110.76
ERSTE ETHIK ANLEIHEN114.28114.28
+0.23%
+0.26
11/06/2026
16:00:04		AT0000822416118.28115.22112.67
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
ERSTE DIGITAL ASSETS (CZK) CZK R01114.75114.75
+1.39%
+1.57
11/06/2026
16:00:05		AT0000A3S4A3118.20--
Raiffeisen-Global-Strategic-Opportunities (R) T118.18118.18
+0.97%
+1.13
11/06/2026
16:00:05		AT0000A39F68118.18125.80114.29
Schoellerbank Diversified Income Fund (T)114.15114.15
-0.69%
-0.79
11/06/2026
16:00:05		AT0000A3A360118.15115.28107.10
Premium Dynamic Invest EUR K01116.31116.31
+1.00%
+1.15
11/06/2026
16:00:05		AT0000A3GAS3118.06119.46100.06
NÖ HYPO AUSGEWOGEN A114.05114.05
+0.01%
+0.01
11/05/2026
16:00:04		AT0000708151118.04115.97110.77
Raiffeisen Systematic Pacific Equity (R) A118.03118.03
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQQ2118.03--
Portfolio Fair Dynamic (T)112.36112.36
-0.58%
-0.65
11/06/2026
16:00:05		AT0000A3E859117.98116.51100.74
Nomura Euro Target Return Fund115.57115.57
+0.14%
+0.16
10/30/2026
16:00:11		AT0000A0B299117.89117.12114.72
3 Banken Verantwortung & Zukunft Aktienfonds (R)112.27112.27
-3.39%
-3.94
11/06/2026
16:00:05		AT0ZUKUNFT12117.88128.2799.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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