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 Global Equity (R) T114.37114.37
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QPZ5114.37--
s EthikMix (A)114.33114.33
-0.64%
-0.74
11/06/2026
16:00:05		AT0000A1X9Z4118.90115.07106.44
ERSTE FAIR INVEST EUR P01114.30114.30
-1.64%
-1.90
11/06/2026
16:00:05		AT0000A3F8D3114.30116.2098.15
ERSTE ETHIK ANLEIHEN114.28114.28
+0.23%
+0.26
11/06/2026
16:00:04		AT0000822416118.28115.22112.67
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.27114.27
-0.57%
-0.66
11/06/2026
16:00:05		AT0000A1VP59114.27116.65109.87
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.26114.26
-1.91%
-2.22
11/06/2026
16:00:05		AT0000A381R0119.98117.25102.01
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
Schoellerbank Diversified Income Fund (T)114.15114.15
-0.69%
-0.79
11/06/2026
16:00:05		AT0000A3A360118.15115.28107.10
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--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T114.07114.07
+0.57%
+0.65
11/06/2026
16:00:05		AT0000A2XMX5114.07115.25107.84
NÖ HYPO AUSGEWOGEN A114.05114.05
+0.01%
+0.01
11/05/2026
16:00:04		AT0000708151118.04115.97110.77
KONZEPT : ERTRAG dynamisch114.03114.03
-0.74%
-0.85
11/06/2026
16:00:04		AT0000811351118.59116.89104.13
3 Banken Energiewende 2030/2 (R)114.11113.82
-3.19%
-3.75
11/06/2026
16:00:05		AT02ENERGIE0117.53149.01104.63
ERSTE GREEN INVEST MIX EUR R01113.79113.79
-1.12%
-1.29
11/06/2026
16:00:05		AT0000A2HVC3118.35126.76110.76
Gutmann USD Bonds Strategy (USD) (A)113.74113.74
+0.27%
+0.31
11/06/2026
16:00:04		AT0000A0K2N1117.16118.80111.27
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.77113.62
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330T3117.07113.82112.09
ERSTE BOND DOLLAR EUR R01113.50113.50
+0.35%
+0.40
11/06/2026
16:00:04		AT0000812961117.48113.50106.86
s Core Strategy (T)113.48113.48
-1.09%
-1.25
11/06/2026
16:00:05		AT0T0SCORES6113.48114.73104.88
Raiffeisen-Inflationsschutz-Anleihen (RZ) T113.44113.44
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1U727113.44115.55112.24
MI Multi Strategy ESG R A113.39113.39
-0.43%
-0.49
11/05/2026
16:00:04		AT0000506175113.67114.71109.83
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
Schoellerbank Vorsorgefonds (T)113.33113.33
+0.15%
+0.17
11/06/2026
16:00:04		AT0000820402116.17115.75111.17
T 1750113.28113.28
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A04FZ3117.82113.28111.63
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
IQAM Strategic Commodity Fund (RVA)113.20113.20
+0.42%
+0.47
11/06/2026
16:00:04		AT0000A04UM0118.86118.7482.12
AVO 30 privat (RT)113.19113.19
0.00%
0.00
10/29/2026
16:00:12		AT0000A2KW86113.19120.38112.85
PB EXCLUSIVE SELECTION PLUS EUR P03113.18113.18
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FTZ0116.01116.20105.33
AustroMündelRent (T)113.16113.16
+0.29%
+0.33
11/06/2026
16:00:04		AT0000801246115.99114.32110.11
Raiffeisenfonds-Ertrag (S) VTA113.15113.15
-0.15%
-0.17
11/06/2026
16:00:05		AT0000A3LMB4113.15114.82104.98
Raiffeisen-Portfolio-Solide (RZ) A113.12113.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7R8113.12114.88108.00
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--
3 Banken Energiewende 2030 (R)113.32113.04
-3.20%
-3.74
11/06/2026
16:00:05		AT30ENERGIE1116.72147.08103.41
PB EXCLUSIVE SELECTION PLUS EUR P03113.00113.00
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FU01115.83116.23105.26
Sustineri Global Leaders (I)(USD)112.99112.99
-0.99%
-1.13
11/06/2026
16:00:05		AT0000A2UXR0112.99118.7593.67
KEPLER Rent Select 2030 (T)112.91112.91
+0.13%
+0.15
11/06/2026
16:00:05		AT00RENT30T9115.16116.16111.71
Raiffeisen Systematic US Equity (R) VTA112.90112.90
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQH1112.90--
Raiffeisen Systematic US Equity (R) A112.89112.89
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQG3112.89--
Raiffeisen Systematic US Equity (R) T112.88112.88
-4.11%
-4.84
11/06/2026
16:00:05		AT0000A3QQF5112.88--
Raiffeisen-Inflation-Shield (R) VTA112.74112.74
+0.11%
+0.12
11/06/2026
16:00:04		AT0000A0JQV3112.74115.00103.44
Raiffeisen Systematic Europe Equity (R) VTA112.66112.66
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ95112.66--
s Core Strategy (A)112.63112.63
-1.08%
-1.23
11/06/2026
16:00:05		AT0A0SCORES7112.63113.86104.09
LLB Bond Strategy CEEMENA+ USD112.56112.56
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A2RRB2115.94114.62107.29
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.44112.44
-0.75%
-0.85
11/05/2026
16:00:04		AT0000814975116.38113.85105.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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