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-ESG-Euro-Corporates (S) A103.55103.55
+0.28%
+0.29
11/06/2026
16:00:04		AT0000A0PG42103.55107.27102.29
LLB Staatsanleihen EUR (I)100.51100.51
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1G890103.53106.5498.35
Raiffeisen-Europa-HighYield (RZ) A103.52103.52
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1TW54103.52109.53102.05
3 Banken Zinschance ESG 2030 (R)101.93101.73
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A39HN1103.46106.37100.65
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.41100.39
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF55103.44101.4399.27
SB Anleihen Nachhaltig (A)100.42100.42
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2S7N0103.44102.0398.53
SB Anleihen Nachhaltig (T)100.42100.42
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2S7P5103.44102.0398.53
PCI - Konservativ (A)98.4398.43
-0.04%
-0.04
11/06/2026
16:00:05		AT0000A3VWC0103.36--
ERSTE BOND EM CORPORATE EUR P01103.33103.33
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3F8C5103.33105.10102.14
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.29100.27
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH14103.32102.3899.45
ERSTE TARGET99.8099.80
+0.48%
+0.48
11/06/2026
16:00:04		AT0000A043V8103.30101.7598.04
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.29103.29
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1ARZ9103.29103.29101.94
Gutmann USD Reserve (USD) (A)101.25101.25
+0.03%
+0.03
11/06/2026
16:00:04		AT0000A0MPX5103.28103.1999.17
LLB Aktien Immobilien Europa (I)98.3198.31
+0.50%
+0.49
11/06/2026
16:00:05		AT0000A23K02103.23104.5389.06
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.21100.19
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF22103.23101.2399.13
Allianz Invest Stabil (T)101.69101.69
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1G8B8103.22102.23100.85
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA103.22103.22
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A19HM5103.22103.22101.87
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 RESERVE CORPORATE EUR P01103.10103.10
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A3KSK4103.10103.10101.32
s Bond Plus (T)103.10103.10
+0.20%
+0.21
11/06/2026
16:00:05		AT0000A3FS47103.10106.00101.77
Swiss Life GSF - Global Fixed Income Fund100.09100.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3GBM4103.10101.8098.89
Premium Stable Invest EUR K01101.55101.55
+0.50%
+0.51
11/06/2026
16:00:05		AT0000A3FN59103.08102.9396.75
ERSTE RESERVE CORPORATE EUR K01102.24102.24
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK19103.01103.28101.39
PCI - Konservativ (T 2)98.0898.08
-0.04%
-0.04
11/06/2026
16:00:05		AT0000A2MMG3102.9999.7496.57
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.99102.99
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190X3102.99102.99101.65
ERSTE BOND CORPORATE PLUS EUR P01102.97102.97
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A3KSH0102.97104.78101.79
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01102.97100.91
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A38KL1102.97104.82100.43
ERSTE RESPONSIBLE RESERVE EUR P01102.93102.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3KSP3102.93102.93101.25
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.4299.42
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK55102.90101.3897.58
3 Banken Bond Plus 2031 (R)100.26100.06
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HTU7102.77105.0998.85
ERSTE RESERVE CORPORATE EUR R03101.94101.94
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLY4102.71101.94100.18
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01102.71102.71
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3KSL2102.71105.33101.65
ERSTE RESERVE CORPORATE EUR R03101.93101.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLZ1102.70101.93100.18
Metis Bond Euro Corporate ESG (R)99.6699.66
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A28S17102.65101.4397.93
SUPERIOR 5 - Ethik Kurzinvest (A)102.13102.13
+0.10%
+0.10
11/06/2026
16:00:04		AT0000A01UQ7102.65103.37101.19
ERSTE RESPONSIBLE RESERVE EUR R03101.84101.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLW8102.61101.84100.18
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NK03102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJZ5102.55--
ERSTE RESPONSIBLE RESERVE EUR R03101.74101.74
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3NLX6102.51101.74100.18
3 Banken Zinschance 2028 (R)101.46101.26
+0.02%
+0.02
11/06/2026
16:00:05		AT028CHANCE2102.47102.81100.70
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T102.47102.47
+0.58%
+0.59
11/06/2026
16:00:05		AT0000A1TWM7102.47103.5597.06
Premium Stable Invest EUR R01100.91100.91
+0.51%
+0.51
11/06/2026
16:00:05		AT0000A3FN18102.43102.4096.34
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI102.43102.43
-0.32%
-0.33
11/06/2026
16:00:05		AT0000A2NWC9102.43102.7686.61
s Bond 2030 (T)102.41100.36
+0.12%
+0.12
11/06/2026
16:00:05		ATT0ESBOND30102.41102.5199.31
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.3799.36
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJW2102.38--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJT8102.37--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJS0102.37--
KEPLER Emerging Markets Rentenfonds (A)99.3699.36
+0.05%
+0.05
11/06/2026
16:00:04		AT0000718580102.34106.3397.19
3 Banken Zinschance 2032 (R)99.8199.61
+0.18%
+0.18
11/06/2026
16:00:05		AT032CHANCE4102.31--
Your search resulted in 2,279 hits. Showing 1,501 to 1,550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas