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-Global-Strategic-Opportunities (RZ) T120.27120.27
+0.97%
+1.16
11/06/2026
16:00:05		AT0000A39F92120.27127.51115.68
Raiffeisen Systematic Europe Equity (RZ) A120.28120.28
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A3EU10120.28122.59103.67
V&G 1 (I)120.32120.32
-0.35%
-0.42
11/06/2026
16:00:05		AT0000A2V2V9122.73120.74100.09
ERSTE BOND CHINA EUR R01120.39120.39
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A27ZR9124.61121.37106.53
LLB Strategie Total Return 2.0 (R)120.39120.39
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9R8126.41123.08111.64
Perfekt2018120.39120.39
-0.63%
-0.76
11/06/2026
16:00:05		AT0000A3H894126.41121.49104.58
PP Global Balanced120.49120.40
-0.25%
-0.30
11/06/2026
16:00:04		AT0000A0M5C5126.60121.20108.30
s Future Trend120.40120.40
-0.36%
-0.44
11/06/2026
16:00:04		AT0000745153125.22122.61105.18
NDR Active Allocation - Kathrein Fund (R) A120.45120.45
-0.80%
-0.97
11/06/2026
16:00:05		AT0000A1DJW7126.47122.22110.88
Raiffeisen Global Strategic Allocation Plus (RZ) A120.46120.46
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z3C4120.46133.55118.97
SpänglerPrivat: Ertrag Plus (RT)120.49120.49
-0.51%
-0.62
11/06/2026
16:00:04		AT0000A0ZYB5124.11123.32116.24
X-300 Equal Welt Aktien (T)120.50120.50
-1.54%
-1.89
11/06/2026
16:00:05		AT00X300EWT3122.91122.3998.85
LLB Strategie Aktien 2.0 (I)120.86120.51
-3.53%
-4.41
11/06/2026
16:00:05		AT0000A3L9E1120.86125.7499.07
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A120.54120.54
-1.05%
-1.28
11/06/2026
16:00:05		AT0000A3Q879126.57--
MyFocus Solid120.57120.57
+0.48%
+0.58
11/06/2026
16:00:04		AT0000819719123.59121.81115.29
Gutmann Investor EUR 60 (EUR)(T1)120.62120.62
-0.67%
-0.81
11/06/2026
16:00:05		AT0000A2WUN1124.24122.90109.18
ValueDO Fund (Super-I)120.78120.78
-1.96%
-2.42
11/06/2026
16:00:05		AT0000A2WBF7120.78126.56109.10
LLB Strategie Aktien 2.0 (I)121.27120.92
-3.53%
-4.43
11/06/2026
16:00:05		AT0000A3L9F8121.27126.1799.08
CORE Dynamic121.11121.11
+0.84%
+1.01
11/06/2026
16:00:04		AT0000828629125.35125.29112.74
Raiffeisen-Portfolio-Solide (R) VTA121.22121.22
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1GVC7121.22123.41116.22
Raiffeisen Systematic Global Equity (RZ) VTA121.47121.47
-3.00%
-3.76
11/06/2026
16:00:05		AT0000A3GAH6121.47126.90101.99
froots Multi Asset §14 Fonds P121.51121.51
-0.44%
-0.54
11/06/2026
16:00:05		AT0000A35XQ9125.77123.91115.86
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.53121.53
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A1U6F5121.53121.53119.28
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA121.63121.63
-1.05%
-1.29
11/06/2026
16:00:05		AT0000A3Q887127.71--
Raiffeisen-Europa-HighYield (RZ) T121.70121.70
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1TW47121.70125.46119.97
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T121.86121.86
-1.56%
-1.93
11/06/2026
16:00:05		AT0000A2XN33121.86123.79100.46
Raiffeisenfonds-Sicherheit (RZ) VTA121.95121.95
+0.14%
+0.17
11/06/2026
16:00:05		AT0000A1UAU4121.95123.21116.83
Allianz Invest Mündelrenten (T)122.03122.03
+0.17%
+0.21
11/06/2026
16:00:04		AT0000721360125.08124.13119.73
Top Strategie Planer EUR R01122.07122.07
+0.37%
+0.45
11/06/2026
16:00:04		AT0000A0T671125.13125.36119.86
SUPERIOR 5 - Ethik Kurzinvest (T)122.08122.08
+0.10%
+0.12
11/06/2026
16:00:04		AT0000A01UR5122.70123.75120.96
Klassik Nachhaltigkeit Mix (RZ) (A)122.12122.12
-2.05%
-2.56
11/06/2026
16:00:05		AT0000A1TRV8122.12127.26115.42
WIKIFINIA Multi Asset Welt122.14122.14
-1.21%
-1.49
11/06/2026
16:00:05		AT0000A3JQK0122.14125.75114.47
C-QUADRAT ARTS Total Return ESG IH122.17122.17
-1.73%
-2.15
11/06/2026
16:00:05		AT0000A2RXC8122.17132.18102.54
Raiffeisen-Global-Strategic-Opportunities (R) VTA122.27122.27
+0.97%
+1.17
11/06/2026
16:00:05		AT0000A39F84122.27127.44115.78
Raiffeisen-Portfolio-Solide (RZ) T122.30122.30
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7Q0122.30124.20116.76
Amundi Öko Sozial Euro Corporate Bond - EUR - A122.54122.54
+0.17%
+0.21
11/06/2026
16:00:04		AT0000706734126.22125.41120.80
LLB Strategie Total Return 2.0 (I-A)122.55122.55
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9P2128.68125.42113.52
ERSTE BOND EM CORPORATE IG USD R01122.57122.57
+0.16%
+0.20
11/06/2026
16:00:04		AT0000A0WJY5126.86126.54120.85
Value Investment Fonds Basis (T)122.69122.69
+1.15%
+1.40
11/06/2026
16:00:04		AT0000A0DYQ0129.14125.08120.65
ERSTE BOND CORPORATE PLUS EUR R01122.78122.78
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1PKN8127.08124.97121.38
Spängler DLT MultiAsset 50 (I)122.78122.78
-0.63%
-0.78
11/06/2026
16:00:05		AT0000A325G0122.78124.14115.04
Premium Balanced Invest EUR R01122.97122.97
+0.65%
+0.79
11/06/2026
16:00:05		AT0000A1TVN7124.82124.61114.73
KEPLER Euro Plus Rentenfonds (A)123.04123.04
+0.11%
+0.14
11/06/2026
16:00:04		AT0000784756125.50131.44121.42
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.17123.17
+0.24%
+0.29
11/06/2026
16:00:05		AT0000A1YC02123.17124.61118.22
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA123.37123.37
-0.23%
-0.29
11/06/2026
16:00:05		AT0000A1TW05123.37127.2193.02
Spängler DLT MultiAsset 50 (Spezial)123.38123.38
-0.64%
-0.79
11/06/2026
16:00:05		AT0000A325H8123.38124.71115.48
Amundi Öko Sozial Euro Aggregate Bond123.41123.41
+0.14%
+0.17
11/06/2026
16:00:04		AT0000A0FMW8126.50127.63121.19
ValueDO Fund (I)123.41123.41
-1.88%
-2.37
11/06/2026
16:00:05		AT0000A1Z049123.41128.68111.47
Top Strategie Planer EUR R02123.61123.61
+0.37%
+0.46
11/06/2026
16:00:04		AT0000A0T697126.71126.94121.37
C-QUADRAT ARTS Total Return Balanced H123.64123.64
-0.10%
-0.12
11/06/2026
16:00:05		AT0000A218G7123.64131.64119.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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