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 Core US Equity (RZ) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCU4100.72--
Raiffeisen Systematic Core US Equity (R) VTA100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCT6100.72--
Raiffeisen Systematic Core US Equity (R) A100.71100.71
-4.40%
-4.63
11/06/2026
16:00:05		AT0000A3VCS8100.71--
Raiffeisen Systematic Core US Equity (R) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCR0100.72--
Raiffeisen Systematic Core Pacific Equity (SZ) T100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCQ2100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCM1100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) A100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCL3100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) T100.97100.97
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCK5100.97--
Raiffeisen Systematic Core Pacific Equity (R) VTA100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCJ7100.96--
Raiffeisen Systematic Core Pacific Equity (R) A100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCH1100.96--
Raiffeisen Systematic Core Pacific Equity (R) T100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCG3100.96--
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAP8---
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAN3---
Schoellerbank Aktien Österreich (VT)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2H799.02--
Schoellerbank Aktien Österreich (T)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2G999.02--
Schoellerbank Aktien Österreich (A)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2F199.02--
Dachstein Trend Plus T39.359.35
-0.21%
-0.02
11/06/2026
16:00:05		AT0000A3UZL69.82--
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
Gutmann Emerging Markets Equities (USD) (T1)90.3790.37
-4.41%
-4.17
11/06/2026
16:00:05		AT0000A3UKM693.99--
ERSTE LAUFZEITFONDS 2030 III EUR R0198.8996.91
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKL898.89--
ERSTE LAUFZEITFONDS 2030 III EUR K0198.9396.95
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKK098.93--
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKC7---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKB9---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKA1---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UK95---
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3U9E0100.57--
Raiffeisen European Resilience and Security Equity (SZ) T96.0296.02
-2.47%
-2.43
11/06/2026
16:00:05		AT0000A3U0A796.02--
Raiffeisen European Resilience and Security Equity (RZ) A95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U08795.93--
Raiffeisen European Resilience and Security Equity (RZ) T95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U07995.93--
Raiffeisen European Resilience and Security Equity (R) VTA95.6795.67
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U03895.67--
Raiffeisen European Resilience and Security Equity (R) A95.6895.68
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U02095.68--
Raiffeisen European Resilience and Security Equity (R) T95.6995.69
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U01295.69--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA98.4697.47
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYX6100.43--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYT4100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYS6100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYR8100.51--
Apollo New World ESG T3 EUR Hedg.98.5798.57
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3TK49103.75--
Gutmann Emerging Markets Equities94.7494.74
-4.37%
-4.33
11/06/2026
16:00:05		AT0000A3TF2098.53--
ERSTE FONDSKONZEPT 26-2 EUR R01100.71100.71
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAZ1103.74--
ERSTE FONDSKONZEPT 26-2 EUR R01100.70100.70
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAY4103.73--
C-QUADRAT ARTS Total Return Balanced BTG96.4296.42
-0.10%
-0.10
11/06/2026
16:00:05		AT0000A3T634101.25--
VKB Aktien Plus (EUR) (A)10.4810.48
-1.13%
-0.12
11/06/2026
16:00:05		AT0000A3T1Z511.01--
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD99.0999.09
-1.87%
-1.89
11/06/2026
16:00:05		AT0000A3T1R299.09--
Your search resulted in 2,279 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas