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
3 Banken Zinschance Global (R)101.99101.99
+0.27%
+0.27
11/06/2026
16:00:05		AT0000A3CTK9105.05107.12101.03
ERSTE LAUFZEITFONDS KMU 2028 EUR R01105.02102.91
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A37M04105.02104.46102.48
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.43101.43
+0.26%
+0.26
11/06/2026
16:00:04		AT0000A0PHH8104.99105.7599.88
Raiffeisen-Nachhaltigkeit-Solide (R) A104.98104.98
-0.59%
-0.62
11/06/2026
16:00:05		AT0000A1DU54104.98108.73102.41
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.89101.86
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH06104.95102.38100.82
Raiffeisen Step Invest 2025 (RZ) A104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKR0104.94--
Raiffeisen Step Invest 2025 (RZ) T104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKQ2104.94--
Raiffeisen Step Invest 2025 (R) VTA104.70104.70
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKP4104.70--
Raiffeisen-Mehrwert-ESG 2029 (R) A102.63101.60
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GT0104.68104.91100.93
Raiffeisen Step Invest 2025 (R) A104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKN9104.67--
Raiffeisen Step Invest 2025 (R) T104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKM1104.67--
ERSTE BOND EM CORPORATE IG (EUR) EUR R01101.12101.12
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK13104.66104.4699.88
Raiffeisen-Rent-Flexibel (RZ) T104.65104.65
+0.22%
+0.23
11/06/2026
16:00:05		AT0000A1TME5104.65107.09103.17
Raiffeisen-Mehrwert 2027 III (RZ) A102.59101.56
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECX4104.64102.9999.82
Raiffeisen-Nachhaltigkeit-Diversified (R) T104.61104.61
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR02104.61106.90101.65
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01104.60102.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3A337104.60106.67101.91
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.55101.55
+0.30%
+0.30
10/01/2026
17:00:11		AT0000A0G249104.60103.56101.18
immofonds 1 (A)102.04102.04
0.00%
0.00
11/05/2026
16:00:04		AT0000632195104.59102.74100.75
KEPLER High Grade Corporate Rentenfonds (A)102.04102.04
+0.16%
+0.16
11/06/2026
16:00:04		AT0000653688104.59103.97100.39
Gutmann ESG Euro Bonds (EUR) (T)104.55104.55
+0.29%
+0.30
11/06/2026
16:00:05		AT0000A15Q63104.55107.26102.06
Raiffeisen-Mehrwert 2027 III (R) A102.47101.44
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECU0104.52102.7999.82
s KlimaMix (T)100.49100.49
-1.45%
-1.48
11/06/2026
16:00:05		ATKLIMAMIXT3104.51114.1095.08
Raiffeisen Gewinnfreibetrag Solide (R) A104.48104.48
+0.36%
+0.37
11/06/2026
16:00:04		AT0000726914104.48106.0099.62
Gutmann USD Mid-Term Bonds (USD) (A)102.35102.35
+0.30%
+0.31
11/06/2026
16:00:05		AT0000A1H591104.40105.79100.09
CONVERTINVEST All Cap Investment Grade (SZ) T104.32104.32
-1.30%
-1.37
11/06/2026
16:00:05		AT0000A1W434104.32116.22100.06
Global FI Risk Parity (R)101.25101.25
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A3FW41104.29104.5899.50
Raiffeisen-Nachhaltigkeit-Rent (SZ) T104.28104.28
+0.25%
+0.26
11/06/2026
16:00:05		AT0000A296L3104.28106.56101.38
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA104.18104.18
-0.02%
-0.02
11/06/2026
16:00:05		AT0000A1U7A4104.18107.93102.23
Raiffeisen-FondsPension-Sicherheit (R) A104.18104.18
+0.10%
+0.10
11/06/2026
16:00:05		AT0000A1AVK3104.18106.68101.36
mahi alpha select104.13104.13
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A21953104.13105.0798.56
Amundi Öko Sozial Euro Aggregate Bond - VM101.57101.57
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A2Z7K7104.11104.9099.72
Global Ownership (I)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFY5104.00--
Global Ownership (R)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFZ2104.00--
Apollo Smart Assets (R)98.7898.78
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF28103.97103.1192.28
Portfolio Anleihen99.0099.00
+0.18%
+0.18
11/06/2026
16:00:04		AT0000A0CWU8103.95101.9197.36
Gutmann Euro Open Duration Bonds (EUR) (T)101.90101.90
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A1XM27103.94101.90100.74
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.86100.84
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF30103.90101.2499.13
Raiffeisen-Inflationsschutz-Anleihen (RZ) A103.89103.89
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1U735103.89106.95102.86
Amundi Öko Sozial Mix dynamisch100.85100.85
-1.54%
-1.58
11/06/2026
16:00:05		AT0000A1KTU5103.88104.6091.26
3 Banken Zinschance ESG 2029 (R)101.81101.61
+0.09%
+0.09
11/06/2026
16:00:05		AT029CHANCE0103.85104.63100.13
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.85103.85
+0.17%
+0.18
11/06/2026
16:00:04		AT0000843503103.85104.79102.66
KEPLER Rent Select 2032 (T)101.78101.78
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32T5103.81105.36100.09
Apollo New World ESG T3 EUR Hedg.98.5798.57
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3TK49103.75--
ERSTE FONDSKONZEPT 26-2 EUR R01100.71100.71
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAZ1103.74--
Apollo Smart Assets (R)98.5598.55
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF10103.73102.8692.06
ERSTE FONDSKONZEPT 26-2 EUR R01100.70100.70
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAY4103.73--
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01103.70101.62
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3C804103.70105.83100.98
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.59100.57
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH71103.62102.5699.65
Raiffeisen-Active-Commodities (R) T103.59103.59
-0.21%
-0.22
11/06/2026
16:00:04		AT0000A0DXB4103.59112.0579.21
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.52100.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3KTE5103.55100.9898.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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