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-Nachhaltigkeit-Mix (RD) A102.85102.85
-1.80%
-1.89
11/06/2026
16:00:05		AT0000A2SL08105.94106.2494.44
Raiffeisen-Mehrwert 2027 III (S) VTA103.88102.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ED03105.96102.96101.52
Gutmann ESG Global Bonds Strategy (EUR)(T)102.79102.79
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2VXY4105.88105.00101.20
SB EURO Staatsanleihen (T)102.73102.73
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A2C020105.82105.92101.24
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01102.71102.71
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3KSL2102.71105.33101.65
LLB Anleihen Strategie CEEMENA (R)102.71102.71
+0.32%
+0.33
11/06/2026
16:00:04		AT0000A0J805105.80104.8997.84
ERSTE STOCK QUALITY EUR P03102.55102.55
-3.46%
-3.68
11/06/2026
16:00:05		AT0000A3H241107.68112.1994.20
Top Strategie Wachstum EUR R01102.55102.55
+0.47%
+0.48
11/06/2026
16:00:05		AT0000A2B5Z7106.14105.4899.71
Alpen Privatbank Anleihenstrategie (A)102.54102.54
+0.22%
+0.22
11/06/2026
16:00:04		AT0000A09F49105.61104.99101.75
Allianz Invest ESG Renten EM (T)102.52102.52
-0.09%
-0.09
11/06/2026
16:00:05		AT0000A2PNN0107.65107.95101.42
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.56102.52
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH22105.63102.80100.82
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01104.60102.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3A337104.60106.67101.91
Gutmann ESG Euro Short-Term Bonds102.47102.47
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A15Q89105.55103.23101.45
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T102.47102.47
+0.58%
+0.59
11/06/2026
16:00:05		AT0000A1TWM7102.47103.5597.06
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI102.43102.43
-0.32%
-0.33
11/06/2026
16:00:05		AT0000A2NWC9102.43102.7686.61
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1X6105.50--
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1Y4105.50--
ERSTE RESERVE EURO EUR R03102.42102.42
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3NLT4103.19102.42100.18
ERSTE RESERVE EURO EUR R03102.38102.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3NLS6103.15102.38100.18
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.36102.36
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK21105.95105.71101.10
Gutmann USD Mid-Term Bonds (USD) (A)102.35102.35
+0.30%
+0.31
11/06/2026
16:00:05		AT0000A1H591104.40105.79100.09
GreenStars Balanced EUR R01102.33102.33
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD90107.45--
Raiffeisen-Mehrwert-ESG 2028 (R) A103.33102.29
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A2WBL5105.40104.00101.97
GreenStars Balanced EUR R01102.28102.28
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD82107.40--
ERSTE RESERVE CORPORATE EUR K01102.24102.24
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK19103.01103.28101.39
Amundi Öko Sozial Dollar Bond - VM102.22102.22
+0.34%
+0.35
11/06/2026
16:00:05		AT0000A2Z7L5105.29102.6796.64
3 Banken Rendite Plus (R)102.20102.20
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3LW35105.27103.81100.93
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.20102.20
-0.58%
-0.60
11/06/2026
16:00:05		AT0000A3LMD0102.20104.5298.57
ERSTE BOND EUROPE HIGH YIELD EUR P01102.13102.13
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3KSJ6102.13104.93100.70
SUPERIOR 5 - Ethik Kurzinvest (A)102.13102.13
+0.10%
+0.10
11/06/2026
16:00:04		AT0000A01UQ7102.65103.37101.19
GreenStars Opportunities EUR R03102.11102.11
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGP7107.48--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.15102.11
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH63105.21102.56101.00
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.14102.10
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GW4105.20105.28101.33
Raiffeisen-ESG-Euro-Rendite (RZ) A102.05102.05
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1V4K9102.05104.10100.70
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
GreenStars Opportunities EUR R03102.02102.02
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGN2107.38--
3 Banken Zinschance Global (R)101.99101.99
+0.27%
+0.27
11/06/2026
16:00:05		AT0000A3CTK9105.05107.12101.03
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.97101.97
-0.24%
-0.25
11/06/2026
16:00:05		AT0000A1TVZ1101.97105.1580.00
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.95101.95
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3F8G6101.95103.81100.03
ERSTE RESERVE CORPORATE EUR R03101.94101.94
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLY4102.71101.94100.18
ERSTE RESERVE CORPORATE EUR R03101.93101.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLZ1102.70101.93100.18
Gutmann Euro Open Duration Bonds (EUR) (T)101.90101.90
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A1XM27103.94101.90100.74
ERSTE GLOBAL INCOME AQ101.88101.88
+0.68%
+0.69
11/06/2026
16:00:05		AT0000A2CEG1105.45104.0098.30
WB Global Core Income Fund (I)101.88101.88
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GG7101.88102.70100.70
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01101.87101.87
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A3KSN8101.87104.74101.18
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.89101.86
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH06104.95102.38100.82
ERSTE RESPONSIBLE RESERVE EUR R03101.84101.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLW8102.61101.84100.18
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.83101.83
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A3LM52101.83101.83100.74
WB Global Core Income Fund (R)101.83101.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GJ1101.83102.69100.68
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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