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
ERSTE DIGITAL ASSETS (CZK) CZK R01114.75114.75
+1.39%
+1.57
11/06/2026
16:00:05		AT0000A3S4A3118.20--
Raiffeisen-Portfolio-Solide (R) T118.21118.21
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GCV7118.21120.34113.33
Raiffeisen Systematic Pacific Equity (SZ) A118.22118.22
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQW0118.22--
ERSTE ETHIK ANLEIHEN114.28114.28
+0.23%
+0.26
11/06/2026
16:00:04		AT0000822416118.28115.22112.67
ERSTE GREEN INVEST MIX EUR R01113.79113.79
-1.12%
-1.29
11/06/2026
16:00:05		AT0000A2HVC3118.35126.76110.76
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-Nachhaltigkeit-PIC + PAC118.51118.51
+0.47%
+0.55
11/06/2026
16:00:05		AT0000A1NAF0118.51123.17111.16
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.57118.57
+0.43%
+0.51
11/06/2026
16:00:05		AT0000A1TMN6118.57120.27110.16
KONZEPT : ERTRAG dynamisch114.03114.03
-0.74%
-0.85
11/06/2026
16:00:04		AT0000811351118.59116.89104.13
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
Private Banking exklusiv EUR R01114.21114.21
+0.72%
+0.82
11/06/2026
16:00:05		AT0000A2B642118.78117.04107.86
IQAM Strategic Commodity Fund (RVA)113.20113.20
+0.42%
+0.47
11/06/2026
16:00:04		AT0000A04UM0118.86118.7482.12
s EthikMix (A)114.33114.33
-0.64%
-0.74
11/06/2026
16:00:05		AT0000A1X9Z4118.90115.07106.44
XT Bond EUR passiv114.39114.39
+0.19%
+0.22
11/06/2026
16:00:04		AT0000A0K282118.97118.81112.04
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
Raiffeisen Systematic Pacific Equity (R) T119.19119.19
+1.07%
+1.26
11/06/2026
16:00:05		AT0000A3QQP4119.19--
T 1851 EUR R01114.61114.61
+0.23%
+0.26
11/06/2026
16:00:04		AT0000A0K2D2119.20117.95112.06
Schelhammer Portfolio (A)114.62114.62
+0.39%
+0.45
11/06/2026
16:00:05		AT0000A1V1B4119.21116.42109.55
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.23119.23
+0.21%
+0.25
11/06/2026
16:00:04		AT0000805429119.23122.44117.22
Laktat108.41108.41
-0.34%
-0.37
11/06/2026
16:00:05		AT0000A2CWD0119.26113.23107.25
Raiffeisen Systematic Pacific Equity (SZ) T119.34119.34
+1.06%
+1.25
11/06/2026
16:00:05		AT0000A3QQV2119.34--
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
YOU INVEST FLEXIBLE progressive114.82114.82
+0.85%
+0.97
11/06/2026
16:00:05		AT0000A1GMV6119.42116.89105.62
ERSTE RESPONSIBLE BOND EUR R01115.41115.41
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A01G95119.45120.69113.69
KEPLER Dollar Rentenfonds (A)116.04116.04
+0.26%
+0.30
11/06/2026
16:00:04		AT0000799804119.52120.77112.78
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01119.55119.55
-3.76%
-4.67
11/06/2026
16:00:05		AT0000A3F8H4119.55128.27100.78
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.66119.66
-0.58%
-0.70
11/06/2026
16:00:05		AT0000A1YC10119.66121.95114.72
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
KEPLER Mix Solide (A)116.22116.22
+0.10%
+0.12
11/06/2026
16:00:04		AT0000825468119.70118.72112.18
Ethik Mix Solide (A)116.27116.27
-0.59%
-0.69
11/06/2026
16:00:05		AT0000A19288119.75119.70113.37
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
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A119.81119.81
-0.52%
-0.63
11/06/2026
16:00:05		AT0000A1TWU0119.81123.85105.52
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--
base4classic119.84119.84
+0.16%
+0.19
11/06/2026
16:00:05		AT0000A325Z0119.84122.13116.83
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.26114.26
-1.91%
-2.22
11/06/2026
16:00:05		AT0000A381R0119.98117.25102.01
DIVINQS Core Portfolio Fund115.39115.39
-0.17%
-0.20
11/06/2026
16:00:05		AT0000A2KLS4120.01118.07101.07
LLB Strategie Aktien 2.0 (R)120.02119.67
-3.52%
-4.37
11/06/2026
16:00:05		AT0000A3LBQ5120.02124.8898.60
Schoellerbank ESG Europe Equity (A)114.44114.44
-0.45%
-0.52
11/06/2026
16:00:05		AT0000A3GA95120.17115.8799.95
ERSTE STOCK EUROPE EMERGING EUR R01115.62115.62
-0.22%
-0.26
11/06/2026
16:00:04		AT0000673181120.25121.7391.52
Raiffeisen-Global-Strategic-Opportunities (RZ) T120.27120.27
+0.97%
+1.16
11/06/2026
16:00:05		AT0000A39F92120.27127.51115.68
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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