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-Mehrwert-ESG 2029 (R) VTA108.74107.65
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GV6110.91108.10105.91
Raiffeisen-ESG-Euro-Corporates (R) A110.89110.89
+0.29%
+0.32
11/06/2026
16:00:04		AT0000712518110.89114.15109.16
Raiffeisen Systematic Europe Equity (SZ) A110.80110.80
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQE8110.80--
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.54108.54
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8Q3110.72108.54106.39
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.51107.42
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330V9110.68109.62106.99
Amundi Öko Sozial Euro Short Term Bond - VM110.12110.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2Z7M3110.67110.67109.14
Premium Balanced Invest EUR K01109.03109.03
+0.65%
+0.70
11/06/2026
16:00:05		AT0000A3GA20110.67110.40100.13
Raiffeisen Systematic Europe Equity (R) A110.66110.66
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQ87110.66--
PB EXCLUSIVE SELECTION EUR R01107.95107.95
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTU1110.65110.50103.69
Raiffeisen-Mehrwert-ESG 2028 (R) T108.47107.38
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBK7110.64108.05106.48
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.47107.38
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GY0110.64107.88105.71
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA107.38107.38
-1.81%
-1.98
11/06/2026
16:00:05		AT0000A2SL16110.60110.9298.60
ERSTE LAUFZEITFONDS 2028110.57108.35
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A320A4110.57109.85107.85
ERSTE FIXED INCOME PLUS107.18107.18
+0.34%
+0.36
11/06/2026
16:00:05		AT0000A20DG4110.40109.58106.18
Portfolio Management KONSERVATIV (A)110.38110.38
+0.25%
+0.28
11/06/2026
16:00:04		AT0000A01V88110.38112.92108.87
ERSTE STOCK WORLD EUR R01104.83104.83
-3.87%
-4.22
11/06/2026
16:00:05		AT0000A3P9X7110.34113.5494.54
Raiffeisen-Global-Strategic-Opportunities (R) A110.32110.32
+0.97%
+1.06
11/06/2026
16:00:05		AT0000A39F76110.32121.66108.83
PB EXCLUSIVE SELECTION EUR R01107.58107.58
+0.67%
+0.72
11/06/2026
16:00:05		AT0000A3FTT3110.27110.12103.34
3 Banken Zinschance Global (R)107.05107.05
+0.26%
+0.28
11/06/2026
16:00:05		AT0000A3CTL7110.26109.69106.04
Raiffeisen-ESG-Euro-Rendite (RZ) T110.24110.24
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A1V4J1110.24110.90108.78
ERSTE GLOBAL INCOME A106.48106.48
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A1G718110.21107.3499.72
ERSTE RESERVE CORPORATE EUR K01109.35109.35
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK27110.18109.35108.09
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A110.12110.12
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A1U6E8110.12110.88108.67
Spängler DLT MultiAsset 30 (Spezial)110.06110.06
-0.14%
-0.15
11/06/2026
16:00:05		AT0000A2WVP4110.06111.86106.91
PCI - Concept Giesswein104.76104.76
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A2RYS2110.00104.7995.04
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.81106.73
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A330R7109.97108.99106.32
LLB Anleihen Strategie CEEMENA (R)106.68106.68
+0.32%
+0.34
11/06/2026
16:00:05		AT0000A2CVR2109.89108.04101.63
KEPLER Vorsorge Mixfonds (A)106.65106.65
-1.02%
-1.10
11/06/2026
16:00:04		AT0000969787109.84109.59101.73
Apollo New World (A)104.35104.35
+0.13%
+0.14
11/06/2026
16:00:04		AT0000986054109.83106.11100.64
Kathrein ESG EM Local Currency Bond R T106.59106.59
+0.33%
+0.35
11/05/2026
16:00:05		AT0000A2HU83109.79107.8397.40
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.63106.55
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GX2109.78107.51105.48
Belvedere Stock-kicker Fonds (T)109.72109.72
-6.13%
-7.16
11/06/2026
16:00:05		AT0000A2UTZ1109.72135.30101.35
s Bond 2028 (A)109.70107.50
+0.07%
+0.07
11/06/2026
16:00:05		ATA30SBOND28109.70109.43107.06
s Reserve (T)109.12109.12
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0Y0109.67109.12107.38
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.59109.59
+0.42%
+0.46
11/06/2026
16:00:05		AT0000A3KSM0109.59111.64103.77
Optima Rentenfonds (A)106.92106.92
+0.21%
+0.22
11/06/2026
16:00:04		AT0000A066K2109.59109.52105.40
ERSTE TOTAL RETURN FIXED INCOME EUR R01106.74106.74
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2A719109.41108.85105.74
SpänglerPrivat: EuroBond (RT)106.20106.20
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A37GX6109.39109.54104.61
Raiffeisen-Mehrwert-ESG 2029 (R) T107.23106.15
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GU8109.37107.18105.14
SemperOwners Portfolio Balanced104.09104.09
-0.81%
-0.85
11/06/2026
16:00:04		AT0000706346109.30107.1395.54
Kathrein Mandatum 25 (R) A104.08104.08
+0.32%
+0.33
11/06/2026
16:00:04		AT0000779806109.28105.02102.94
Bond s Best-Invest106.04106.04
+0.37%
+0.39
11/06/2026
16:00:04		AT0000811443109.22108.22104.54
ERSTE GREEN INVEST MIX EUR R01104.98104.98
-1.12%
-1.19
11/06/2026
16:00:05		AT0000A2HVB5109.18119.08104.06
KEPLER Rent Select 2030 (A)107.01107.01
+0.13%
+0.14
11/06/2026
16:00:05		AT00RENT30A9109.15112.51105.88
LLB Anleihen Schwellenländer (I)105.95105.95
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A23K10109.13108.75103.49
PB EXCLUSIVE SELECTION EUR R01106.43106.43
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A3FTS5109.10108.94102.23
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.09109.09
-0.24%
-0.26
11/06/2026
16:00:05		AT0000A1TVY4109.09112.4983.42
Premium Balanced Invest EUR K01107.45107.45
+0.65%
+0.69
11/06/2026
16:00:05		AT0000A3GA12109.07108.80100.03
Gutmann Tactical Alpha Strategy (EUR) (T)103.72103.72
-0.13%
-0.14
11/06/2026
16:00:05		AT0000A2C2E8108.91107.9097.54
Raiffeisen-Global-Fundamental-Rent (R) T108.82108.82
+0.37%
+0.40
11/06/2026
16:00:04		AT0000A0P7W6108.82109.00105.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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