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
KEPLER Europa Rentenfonds (T)152.55152.55
+0.12%
+0.19
11/06/2026
16:00:04		AT0000722673156.36154.34148.71
Raiffeisen Systematic US Equity (RZ) T152.66152.66
-4.12%
-6.56
11/06/2026
16:00:05		AT0000A387F2152.66162.43126.88
Schoellerbank Aktienfonds Dividende (A)152.70152.70
-1.90%
-2.96
11/06/2026
16:00:05		AT0000A1KTN0158.81156.30130.76
Raiffeisenfonds-Sicherheit (R) T152.90152.90
+0.13%
+0.20
11/06/2026
16:00:04		AT0000811641152.90155.60147.77
Raiffeisen-ESG-Euro-Rent (R) VTA152.93152.93
+0.23%
+0.35
11/06/2026
16:00:04		AT0000785308152.93157.54150.11
WSS Aktien Österreich (I)153.12153.12
+0.29%
+0.45
11/06/2026
16:00:05		AT0000A23PX7157.72161.50125.10
Raiffeisen-Portfolio-Balanced (RZ) T153.13153.13
-0.46%
-0.70
11/06/2026
16:00:05		AT0000A1U7N7153.13155.60138.53
Raiffeisenfonds-Wachstum (RZ) A153.15153.15
-0.42%
-0.64
11/06/2026
16:00:05		AT0000A1UAW0153.15161.67140.43
ERSTE REAL ASSETS EUR R01153.32153.32
+1.22%
+1.85
11/06/2026
16:00:05		AT0000A2QAC8158.69158.90138.28
Raiffeisen Systematic Global Equity (RZ) T153.47153.47
-3.01%
-4.76
11/06/2026
16:00:05		AT0000A387E5153.47160.34128.86
WSS Wertpapier- und Optionsstrategie153.49153.49
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GYH0161.17162.97133.16
Hypo Global Balanced T153.70153.70
-0.88%
-1.36
11/05/2026
16:00:04		AT0000713482159.08157.05143.53
Kathrein Mandatum 70 (R) A153.77153.77
-0.32%
-0.50
11/06/2026
16:00:04		AT0000779848161.46156.52138.13
MyFocus Balance153.77153.77
+0.61%
+0.93
11/06/2026
16:00:04		AT0000703111159.16155.63145.37
Portfolio Management DYNAMISCH (A)153.95153.95
-0.63%
-0.98
11/06/2026
16:00:04		AT0000707526153.95158.87139.98
LLB Staatsanleihen EUR (R)153.96153.96
+0.01%
+0.02
11/06/2026
16:00:04		AT0000642343158.58160.49150.71
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T154.00154.00
-4.48%
-7.23
11/06/2026
16:00:05		AT0000A2XMQ9154.00166.70132.74
Allianz Invest Aktien Europa (A)154.12154.12
-0.73%
-1.14
11/06/2026
16:00:04		AT0000823299160.28164.33131.66
Dividend Select Aktien (T)154.12154.12
-3.05%
-4.85
11/06/2026
16:00:05		AT0000A32QK3160.28160.17133.21
IQAM SRI SparTrust M (RT)154.14154.14
+0.28%
+0.43
11/06/2026
16:00:04		AT0000817960157.23155.75150.43
Raiffeisen-FondsPension-Wachstum (R) A154.22154.22
+0.28%
+0.43
11/06/2026
16:00:05		AT0000A1AVE6154.22158.70139.35
ERSTE RESERVE CORPORATE EUR R01154.29154.29
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A00GL9155.45154.29151.67
ERSTE RESERVE DOLLAR EUR R01154.56154.56
+0.09%
+0.14
11/06/2026
16:00:04		AT0000A0C8W9156.12155.59141.28
Raiffeisenfonds-Ertrag (RZ) VTA154.69154.69
-0.15%
-0.23
11/06/2026
16:00:05		AT0000A1UAR0154.69156.87142.27
DSC Equity Fund - Utilities (CHF) (AA)154.94154.94
-0.03%
-0.05
11/06/2026
16:00:05		AT0000A1FNW4159.59159.82141.94
Aquila 150 (VT)154.95154.95
-1.73%
-2.72
11/06/2026
16:00:05		AT0000A2YD67162.70--
SAL2019155.07155.07
-2.75%
-4.38
11/06/2026
16:00:05		AT0000A28FH0170.58163.92135.32
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01155.25155.25
+0.43%
+0.66
11/06/2026
16:00:04		AT0000A0AUG5160.69158.17147.30
Raiffeisen-Nachhaltigkeit-Momentum (R) A155.29155.29
-0.32%
-0.50
11/06/2026
16:00:05		AT0000A1PKQ1155.29155.79131.31
Amundi Öko Sozial Dollar Bond155.36155.36
+0.27%
+0.42
11/06/2026
16:00:04		AT0000811286160.02159.44151.04
Albatros Dynamic155.39155.39
-1.12%
-1.76
11/06/2026
16:00:05		AT0000A2L484163.16158.00132.72
R-VIP 35 (R) T155.47155.47
+0.14%
+0.21
11/06/2026
16:00:04		AT0000A0F9U8155.47158.57150.30
Raiffeisen-Portfolio-Growth (R) T155.55155.55
-0.73%
-1.15
11/06/2026
16:00:05		AT0000A279E4155.55160.13134.93
Starmix Ausgewogen (A)155.66155.66
-0.41%
-0.64
11/06/2026
16:00:04		AT0000711585160.32158.56146.21
MI Multi Strategy ESG R T155.73155.73
-0.43%
-0.67
11/05/2026
16:00:04		AT0000617105156.12157.54150.84
BKS Anlagemix dynamisch155.81155.81
-1.02%
-1.60
11/06/2026
16:00:05		AT0000A25715162.04159.42142.01
TOP - offensiv155.97155.90
+0.97%
+1.50
11/06/2026
16:00:04		AT0000746516164.80160.90133.00
ERSTE RESERVE DOLLAR USD R01156.61156.61
+0.03%
+0.04
11/06/2026
16:00:04		AT0000809140158.18156.61152.51
Sustainable Alpha Fund (I)156.74156.74
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCF5161.45156.90141.71
LLB Anleihen Strategie CEEMENA (R)156.86156.86
+0.32%
+0.50
11/06/2026
16:00:04		AT0000A0J813161.57158.86149.42
KEPLER High Grade Corporate Rentenfonds (T)156.95156.95
+0.16%
+0.25
11/06/2026
16:00:04		AT0000653696160.87159.92154.41
SpänglerPrivat: CARL Aktien FoF (RT2)157.44157.44
-2.47%
-3.99
11/06/2026
16:00:05		AT0000A2SPQ2162.17171.83149.04
Sustainable Alpha Fund (I)157.70157.70
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCG3162.44157.86142.57
Amundi Öko Sozial Euro Corporate Bond - EUR - VI157.72157.72
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6W5162.45--
Top Strategie Zukunft EUR R01157.74157.74
+0.63%
+0.99
11/06/2026
16:00:04		AT0000A0T6F9164.84160.86147.56
ERSTE STOCK VIENNA157.92157.92
+0.02%
+0.03
11/06/2026
16:00:04		AT0000858147162.66170.74124.06
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.05158.05
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6X3162.79--
Ecofin Global Fund158.30158.30
+0.85%
+1.33
11/06/2026
16:00:04		AT0000732987166.22170.57152.01
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A158.35158.35
-1.05%
-1.68
11/06/2026
16:00:05		AT0000A1TB42158.35184.09127.85
NDR Active Allocation - Kathrein Fund (S) T158.41158.41
-1.06%
-1.69
11/06/2026
16:00:05		AT0000A1DJY3158.41161.31144.24
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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