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-Portfolio-Balanced (R) VTA158.55158.55
-0.46%
-0.73
11/06/2026
16:00:05		AT0000A1GVB9158.55161.22144.17
Master s Best-Invest B158.76158.76
-0.01%
-0.01
11/06/2026
16:00:04		AT0000745179163.52161.59153.31
ERSTE RESPONSIBLE STOCK GLOBAL USD R01158.85158.85
-3.82%
-6.31
11/06/2026
16:00:05		AT0000A2VH66166.80170.80136.77
Raiffeisen Global Strategic Allocation Plus (R) A158.92158.92
+0.01%
+0.01
11/06/2026
16:00:04		AT0000A0SE09158.92176.84157.09
Albatros (I)159.09159.00
-0.56%
-0.90
11/06/2026
16:00:05		AT0000A1P0L3167.10160.00145.50
s Generation159.07159.07
-1.24%
-1.99
11/06/2026
16:00:04		AT0000A0JGB6165.43206.60153.16
KEPLER High Yield Corporate Rentenfonds (T)159.18159.18
+0.15%
+0.24
11/06/2026
16:00:04		AT0000722541163.95166.13157.09
LLB Anleihen Strategie CEEMENA (I)159.62159.62
+0.32%
+0.51
11/06/2026
16:00:05		AT0000A17Z45164.41161.51151.82
Raiffeisen-Nachhaltigkeit-Mix (R) VTA159.64159.64
-1.81%
-2.94
11/06/2026
16:00:04		AT0000785381159.64164.90146.59
Global Equity Value Select (EUR) (T)159.75159.75
+0.01%
+0.02
11/06/2026
16:00:04		AT0000A010J2167.74164.81134.06
LLB Staatsanleihen EUR (I)159.77159.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A1G8A0164.56166.10156.33
CONVERTINVEST All Cap Investment Grade (S) T159.89159.89
-1.30%
-2.11
11/06/2026
16:00:04		AT0000A09008159.89177.80154.84
KEPLER Ethik Rentenfonds (T)160.02160.02
+0.16%
+0.25
11/06/2026
16:00:04		AT0000642632164.02164.26158.00
ERSTE STOCK QUALITY EUR R01160.05160.05
-3.46%
-5.74
11/06/2026
16:00:05		AT0000A2HV58168.06179.36151.11
Top Strategie Zukunft EUR R02160.08160.08
+0.63%
+1.01
11/06/2026
16:00:04		AT0000A0T6H5167.29163.24149.75
Ecofin Global Fund160.09160.09
+0.85%
+1.35
11/06/2026
16:00:05		AT0000A1Z3B6168.09172.59153.91
Amundi GF Vorsorge Aktiv160.39160.39
-1.35%
-2.19
11/06/2026
16:00:05		AT0000A28LA3166.00163.56147.54
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A160.60160.60
-1.56%
-2.54
11/06/2026
16:00:05		AT0000A1U651160.60163.14134.08
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A160.75160.75
-0.91%
-1.47
11/06/2026
16:00:05		AT0000A1U5Q4160.75173.46144.62
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.78160.78
+0.17%
+0.27
11/06/2026
16:00:04		AT0000805247160.78160.78158.94
ERSTE BOND DOLLAR CORPORATE EUR R01160.81160.81
+0.22%
+0.36
11/06/2026
16:00:04		AT0000724265166.44163.19154.21
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T160.98160.98
-0.32%
-0.52
11/06/2026
16:00:05		AT0000A1U7L1160.98161.50135.50
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.11161.11
-1.80%
-2.96
11/06/2026
16:00:04		AT0000495288161.11172.43146.26
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A161.21161.21
-1.80%
-2.95
11/06/2026
16:00:05		AT0000A1U5Z5161.21172.42145.86
Active World Portfolio (A)161.22161.22
-0.76%
-1.24
11/06/2026
16:00:04		AT0000A0PDC8166.05166.77145.99
CORE Bond Strategy EUR R01161.44161.44
+0.39%
+0.62
11/06/2026
16:00:04		AT0000660600165.48164.83157.06
KEPLER Trend Select Aktienfonds (A)161.64161.64
-3.39%
-5.68
11/06/2026
16:00:05		AT0000A32YV4168.10174.06143.35
NÖ HYPO WACHSTUM A161.79161.79
-0.36%
-0.59
11/05/2026
16:00:04		AT0000708177167.45168.14150.98
Nomura Business Class161.98161.98
+0.10%
+0.16
11/06/2026
16:00:04		AT0000737697168.46166.45155.40
SpänglerPrivat: Alternativ (RT)162.05162.05
+0.40%
+0.65
11/06/2026
16:00:05		AT0000A1FQM8170.16185.49149.75
MyFocus Dynamic162.10162.10
+0.72%
+1.16
11/06/2026
16:00:04		AT0000819743167.78163.85147.79
ERSTE RESPONSIBLE BOND EUR R01162.15162.15
+0.23%
+0.38
11/06/2026
16:00:04		AT0000686084167.83166.41159.74
FOCUS Globale Aktien (R) (A)162.50162.50
-2.74%
-4.58
11/06/2026
16:00:05		AT0000A190N4162.50175.71136.66
ERSTE FUTURE INVEST EUR R01162.71162.71
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296E8170.85169.97138.69
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A162.80162.80
-1.05%
-1.72
11/06/2026
16:00:05		AT0000A28JD1162.80188.53130.28
Raiffeisen-Portfolio-Growth (R) VTA162.80162.80
-0.73%
-1.20
11/06/2026
16:00:05		AT0000A279G9162.80167.59141.21
ERSTE FUTURE INVEST EUR R01162.94162.94
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296F5171.09170.21138.88
Condor Fund163.00163.00
+5.98%
+9.20
10/30/2026
16:00:12		AT0000A10VY0171.20163.00121.20
s Top AktienWelt (T) DV163.92163.92
-1.43%
-2.37
11/06/2026
16:00:05		AT0000A294H6170.48166.29139.12
Raiffeisen-Energie-Aktien (RZ) A164.18164.18
-2.36%
-3.96
11/06/2026
16:00:05		AT0000A1TWR6164.18181.76115.19
Kathrein Mandatum 15 USD (R) T164.58164.58
+0.37%
+0.60
11/06/2026
16:00:04		AT0000A015J1172.81167.15161.28
Klassik Invest ESG Aktien (R) (T)164.66164.66
-3.12%
-5.31
11/06/2026
16:00:04		AT0000820097164.66171.35139.62
ERSTE BOND EUROPE HIGH YIELD EUR R01165.01165.01
+0.18%
+0.30
11/06/2026
16:00:04		AT0000805684170.79171.81162.73
LLB Portfolio Selektion (R)165.05165.05
-1.00%
-1.66
11/06/2026
16:00:05		AT0000A26F30173.31172.45158.22
ZZ1165.26165.20
+0.98%
+1.60
11/06/2026
16:00:04		AT0000989090181.80166.10148.70
Raiffeisenfonds-Wachstum (R) A165.28165.28
-0.42%
-0.69
11/06/2026
16:00:04		AT0000811609165.28174.19152.20
ERSTE BOND EM GOVERNMENT EUR R01165.31165.31
+0.08%
+0.13
11/06/2026
16:00:04		AT0000809165171.10170.76161.94
Raiffeisen-Portfolio-Growth (RZ) T165.37165.37
-0.73%
-1.22
11/06/2026
16:00:05		AT0000A279D6165.37170.11142.64
FOCUS Multi Asset Strategy (R) (T)165.39165.39
-1.27%
-2.13
11/06/2026
16:00:04		AT0000702667165.39191.91161.47
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A166.00166.00
-0.46%
-0.76
11/06/2026
16:00:05		AT0000A1TMJ4166.00170.83135.12
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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