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 (R) T145.57145.57
-1.81%
-2.68
11/06/2026
16:00:04		AT0000805361145.57150.37133.67
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.58145.58
+0.17%
+0.25
11/06/2026
16:00:04		AT0000673199150.68149.32142.41
Index-Selection-Equity (R) T145.73145.73
-2.17%
-3.23
11/06/2026
16:00:05		AT0000A381C2145.73151.87124.16
YOU INVEST FLEXIBLE Portfolio 50145.95145.95
+0.75%
+1.09
11/06/2026
16:00:04		AT0000724208151.06148.14138.15
Raiffeisen-FondsPension-Ertrag (RZ) T146.18146.18
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1V4P8146.18148.16135.16
WSS Aktien Österreich (R)146.62146.62
+0.30%
+0.44
11/06/2026
16:00:05		AT0000A23PW9151.02154.73120.33
Kathrein Mandatum 100 (R) A146.70146.70
-0.45%
-0.66
11/06/2026
16:00:04		AT0000739784154.04150.49125.93
Index-Selection-Equity (RZ) T146.75146.75
-2.17%
-3.25
11/06/2026
16:00:05		AT0000A381F5146.75152.89124.80
YOU INVEST FLEXIBLE active146.79146.79
+0.64%
+0.93
11/06/2026
16:00:04		AT0000A11F94152.67148.52138.31
Premium Balanced Invest EUR R01146.92146.92
+0.65%
+0.95
11/06/2026
16:00:05		AT0000A1TVQ0149.13148.83134.37
Sustainable Alpha Fund (R)146.94146.94
-0.07%
-0.11
11/06/2026
16:00:05		AT0000A1XCH1151.35147.05133.98
SpänglerPrivat: Top Dividende (RA)147.00147.00
-0.39%
-0.58
11/06/2026
16:00:05		AT0000A2E0A8154.35150.84125.29
ERSTE STOCK VALUE EUR R01147.04147.04
-2.20%
-3.31
11/06/2026
16:00:05		AT0000A2STC4154.40150.35114.40
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01147.35147.35
+0.42%
+0.62
11/06/2026
16:00:04		AT0000A0AUF7152.51150.13141.34
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD147.46147.46
-4.55%
-7.03
11/06/2026
16:00:05		AT0000A36FY8147.46162.23130.65
Schelhammer Capital - Aktien T147.51147.51
-2.73%
-4.14
11/06/2026
16:00:05		AT0000A2SQE6150.47154.43126.62
Raiffeisen-Nachhaltigkeit-Mix (RZ) T147.58147.58
-1.80%
-2.71
11/06/2026
16:00:05		AT0000A1TWJ3147.58152.37135.01
Dividend Select Aktien (A)147.70147.70
-3.05%
-4.64
11/06/2026
16:00:05		AT0000A2YCA2153.60153.49127.95
ERSTE GREEN INVEST EUR R01147.71147.71
-2.54%
-3.85
11/06/2026
16:00:05		AT0000A2DY59155.10183.20141.97
s RegionenFonds (T)147.71147.71
-0.16%
-0.23
11/06/2026
16:00:04		AT0000A0XPE2152.14150.84136.18
ERSTE STOCK VALUE EUR R01147.73147.73
-2.20%
-3.33
11/06/2026
16:00:05		AT0000A2STD2155.12151.06114.45
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A147.74147.74
-1.46%
-2.19
11/06/2026
16:00:05		AT0000A1TVW8147.74174.93115.16
Master s Best-Invest A147.92147.92
+0.25%
+0.37
11/06/2026
16:00:04		AT0000745161152.36152.09145.53
Kathrein US Equity (R) A EUR147.97147.97
-4.71%
-7.31
11/06/2026
16:00:04		AT0000779665153.15161.30130.49
Raiffeisen-Portfolio-Growth (RZ) A148.14148.14
-0.73%
-1.09
11/06/2026
16:00:05		AT0000A279C8148.14152.38127.77
ERSTE GREEN INVEST EUR R01148.18148.18
-2.55%
-3.87
11/06/2026
16:00:05		AT0000A2DY67155.59183.79142.42
Henviro 2 (EUR) (T)148.25148.25
-1.06%
-1.59
11/06/2026
16:00:05		AT0000A1HGA0155.67--
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T148.30148.30
-3.81%
-5.87
11/06/2026
16:00:05		AT0000A2XN25148.30172.47129.91
PrivatPortfolio III (RT)148.87148.87
-1.77%
-2.69
11/06/2026
16:00:05		AT0000A2N2H8153.34153.40130.65
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T149.04149.04
-2.73%
-4.19
11/06/2026
16:00:05		AT0000A2CMP5149.04157.49131.35
Klassik Nachhaltigkeit Mix (R) (T)149.09149.09
-2.06%
-3.13
11/06/2026
16:00:04		AT0000961099149.09155.37138.69
C-QUADRAT ARTS Total Return Bond (EUR) (A)149.20149.20
+0.23%
+0.34
11/06/2026
16:00:04		AT0000634712153.68157.37148.86
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A149.23149.23
-0.31%
-0.47
11/06/2026
16:00:05		AT0000A1U7M9149.23149.70125.60
Raiffeisen-Inflationsschutz-Anleihen (R) VTA149.39149.39
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622022149.39152.20147.96
Raiffeisen-FondsPension-Wachstum (RZ) A149.76149.76
+0.28%
+0.42
11/06/2026
16:00:05		AT0000A1V4U8149.76153.79134.27
Allianz Invest Rentenfonds (T)149.86149.86
+0.19%
+0.29
11/06/2026
16:00:04		AT0000739222153.61155.86147.51
LLB Aktien Immobilien Europa (R)149.96149.96
+0.50%
+0.75
11/06/2026
16:00:04		AT0000746250157.46160.35136.63
Raiffeisen-Portfolio-Balanced (R) T150.09150.09
-0.46%
-0.69
11/06/2026
16:00:05		AT0000A1GCX3150.09152.62136.48
SpänglerPrivat: CARL Flexibel FoF (RT2)150.11150.11
-2.23%
-3.43
11/06/2026
16:00:05		AT0000A2SPW0154.62163.12142.97
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA150.27150.27
-2.74%
-4.23
11/06/2026
16:00:05		AT0000A2CMQ3150.27158.80132.44
YOU INVEST FLEXIBLE Portfolio 50150.29150.29
+0.75%
+1.12
11/06/2026
16:00:04		AT0000A09V49155.56152.55142.26
Constantia Multi Invest 5 EUR I02150.42150.42
+0.61%
+0.91
11/06/2026
16:00:04		AT0000A02169157.95153.01143.83
MFC Opportunities150.48150.48
+0.99%
+1.47
11/06/2026
16:00:04		AT0000A09HQ7159.51164.33136.48
ERSTE D-A-CH Fonds150.77150.77
+0.90%
+1.34
11/06/2026
16:00:04		AT0000A0RMJ0156.05151.85142.30
Raiffeisen-FondsPension-Ertrag (R) T151.00151.00
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1AVF3151.00153.13140.37
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA151.12151.12
-1.81%
-2.78
11/06/2026
16:00:05		AT0000A1TWL9151.12156.02138.25
MANDO aktiv Multi Assets151.32151.32
+0.17%
+0.26
11/06/2026
16:00:04		AT0000A0MRZ6155.85152.78146.04
Kathrein Global Enterprise (R) A151.75151.75
+0.19%
+0.29
11/06/2026
16:00:04		AT0000A0Y0Y6157.06151.75126.40
Raiffeisen Gewinnfreibetrag Mix (R) T151.83151.83
+0.44%
+0.66
11/06/2026
16:00:04		AT0000811674151.83154.22141.58
KEPLER Mix Ausgewogen (A)152.50152.50
-0.44%
-0.67
11/06/2026
16:00:04		AT0000825476157.83155.89140.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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