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 US Equity (R) T112.88112.88
-4.11%
-4.84
11/06/2026
16:00:05		AT0000A3QQF5112.88--
Gutmann USD Bonds Strategy (USD) (T)109.57109.57
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A1QE26112.86112.46107.19
3 Banken Unternehmensanleihen ESG (R)109.56109.56
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A2ZY46112.85112.52108.08
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2F7112.75111.52105.96
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2H3112.75111.52105.96
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
PB EXCLUSIVE SELECTION PLUS EUR R01109.87109.87
+0.96%
+1.05
11/06/2026
16:00:05		AT0000A3FU19112.62113.04103.60
PrivatPortfolio I (RT)109.22109.22
-0.50%
-0.55
11/06/2026
16:00:05		AT0000A2N2D7112.50111.34104.71
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.29109.18
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A2XLG2112.50109.41107.65
Schoellerbank Diversified Income Fund (A)108.64108.64
-0.69%
-0.76
11/06/2026
16:00:05		AT0000A3A352112.45111.43104.33
LLB Bond Strategy CEEMENA+ USD109.10109.10
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A2RRA4112.38113.13106.02
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A108.02108.02
-0.91%
-0.99
11/06/2026
16:00:05		AT0000A3Q853112.34--
ERSTE TOTAL RETURN FIXED INCOME EUR R01109.58109.58
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A23TY7112.32112.55108.56
Amundi Öko Sozial Mix ausgewogen109.01109.01
-1.10%
-1.21
11/06/2026
16:00:04		AT0000600382112.28111.9199.72
ERSTE LAUFZEITFONDS 2028 III EUR R01112.26110.01
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A34CM5112.26110.38107.91
Kathrein US Equity EUR hedged (R) A108.43108.43
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR63112.23--
Kathrein US Equity EUR hedged (R) T108.42108.42
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR55112.21--
Raiffeisen-Global-Strategic-Opportunities (RZ) A112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A39FA2112.19123.51110.60
3 Banken Rendite Plus (R)108.87108.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A339H9112.14112.57107.52
ERSTE FIXED INCOME PLUS108.83108.83
+0.33%
+0.36
11/06/2026
16:00:05		AT0000A20DH2112.10111.27107.82
Raiffeisen Systematic Europe Equity (SZ) T111.93111.93
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQD0111.93--
Raiffeisen-Global-Fundamental-Rent (R) VTA111.91111.91
+0.38%
+0.42
11/06/2026
16:00:04		AT0000A0P7X4111.91112.09108.12
Gutmann USD Mid-Term Bonds (USD) (VT)109.59109.59
+0.30%
+0.33
11/06/2026
16:00:05		AT0000A33RS2111.79111.11107.18
Raiffeisen Systematic Europe Equity (R) T111.75111.75
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ79111.75--
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.66109.42
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A36795111.66109.97107.29
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.91108.91
+0.96%
+1.04
11/06/2026
16:00:05		AT0000A3FU50111.64112.66103.80
Advanced Targets Fund H (T2)111.61111.61
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A38XE9111.61116.79107.08
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.36108.36
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2Z7B6111.61110.63106.78
KEPLER Multi-Flex Portfolio (A)108.34108.34
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIA2111.59110.36105.08
ERSTE LAUFZEITFONDS 2028 II EUR R01111.51109.27
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A33032111.51110.90108.78
Raiffeisen-ESG-Euro-Rendite (R) VTA111.50111.50
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1PC52111.50112.18110.15
PB EXCLUSIVE SELECTION EUR P03108.70108.70
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTQ9111.42111.10104.00
T 1852107.12107.12
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2G5111.41110.30104.81
ValueDO Fund (R)111.39111.39
-1.91%
-2.17
11/06/2026
16:00:05		AT0000A38KG1111.39122.01106.09
MG1111.35111.35
-0.42%
-0.47
11/06/2026
16:00:05		AT0000A3N5P3111.35112.73101.52
KEPLER Ethik Quality Aktienfonds (A)107.06107.06
-1.35%
-1.46
11/06/2026
16:00:04		AT0000799820111.34108.5293.07
Raiffeisen-Inflation-Shield (R) T111.33111.33
+0.10%
+0.11
11/06/2026
16:00:04		AT0000A0JQU5111.33113.57102.15
ERSTE STOCK WORLD EUR R01105.76105.76
-3.87%
-4.26
11/06/2026
16:00:05		AT0000A3P9Y5111.32114.5494.65
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.09107.99
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBN1111.27108.65107.02
PB EXCLUSIVE SELECTION EUR P03108.53108.53
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTR7111.25111.05104.14
Gutmann Investor USD 40 (USD)(VT1)107.96107.96
-0.41%
-0.44
11/06/2026
16:00:05		AT0000A2WUM3111.20110.02100.51
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA111.12111.12
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A31LJ8111.12111.12109.44
Generali Wertsicherungskonzept 95 - Zins Strategie (R)107.83107.83
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A33LG0111.06110.10107.34
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.80106.72
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330U1111.03108.98106.32
Sunrise Dividends and Interest (VTA)111.01111.01
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3WV41111.01--
IQAM ShortTerm EUR (RT)110.43110.43
+0.02%
+0.02
11/06/2026
16:00:04		AT0000817952110.99110.43108.82
Sunrise Dividends and Interest (A)110.99110.99
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3EAW0110.99115.22103.41
s Bond 2029 (T)110.92108.70
+0.09%
+0.10
11/06/2026
16:00:05		ATT20SBOND29110.92109.76107.23
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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