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 Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXB7100.65--
ERSTE STOCK ENVIRONMENT EUR R0197.6797.67
-2.35%
-2.35
11/06/2026
16:00:05		AT0000A2BYG197.67123.0395.06
LLB Staatsanleihen EUR (R)97.6797.67
+0.01%
+0.01
11/06/2026
16:00:04		AT0000685235100.60103.8795.61
ERSTE RESERVE DOLLAR USD R0197.6697.66
+0.02%
+0.02
11/06/2026
16:00:04		AT000082518798.64100.0096.53
ERSTE LAUFZEITFONDS 2030 II EUR R0199.6497.64
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYZ599.64--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3U9E0100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYT4100.57--
ERSTE BOND CORPORATE PLUS EUR R0197.5997.59
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A1PKL2101.01102.3196.48
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.5797.57
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PAE499.57--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYS6100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYR8100.51--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R0199.5197.51
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3K8V899.51101.2396.56
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXA9100.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NX99100.47--
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.4997.50
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A3PAD699.49--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA98.4697.47
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYX6100.43--
3 Banken Bond Plus 2030 (R)97.6297.42
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3MR56100.06101.9796.59
Raiffeisen Euro ESG Government Bonds (SZ) T97.3897.38
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A2XN6697.38101.0295.22
Metis Bond Euro Corporate ESG (I2)97.3697.36
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A27Z5097.36100.9295.64
ERSTE STOCK QUALITY EUR P0397.3597.35
-3.46%
-3.49
11/06/2026
16:00:05		AT0000A3H225102.22110.2892.42
s KlimaMix (A)97.3197.31
-1.45%
-1.43
11/06/2026
16:00:05		ATKLIMAMIXA3101.20111.5892.97
ERSTE BOND EM CORPORATE EUR R0197.2697.26
+0.11%
+0.11
11/06/2026
16:00:04		AT0000A05HQ5100.67102.4796.16
s Bond 2031 (A)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATA01SBOND3199.22--
s Bond 2031 (T)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATT0DSBOND3199.22--
Raiffeisen-ESG-Euro-Corporates (R) A97.0897.08
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A1TWE497.0899.6995.53
Metis Bond Euro Corporate ESG (I1)97.0297.02
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A1X8R397.02100.5695.32
Raiffeisen-ESG-Euro-Rent (RZ) VTA97.0197.01
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TM7297.0199.7695.19
ERSTE LAUFZEITFONDS 2030 III EUR K0198.9396.95
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKK098.93--
ERSTE LAUFZEITFONDS 2030 III EUR R0198.8996.91
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKL898.89--
Amundi Öko Sozial Euro Government Bond - VM96.8696.86
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2Z78199.28100.6394.86
Raiffeisen-Osteuropa-Rent (RZ) VTA96.8196.81
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A1TWC896.8199.5594.33
Raiffeisen-Rent-Flexibel (R) A96.7996.79
+0.23%
+0.22
11/06/2026
16:00:04		AT0000A0QQ4996.7999.9295.45
LLB Best Ideas (I)(T)96.7496.74
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNC996.74--
LLB Best Ideas (I)(VT-EUR)96.7096.70
-3.84%
-3.86
11/06/2026
16:00:05		AT0000A3VND796.70--
Raiffeisen-Global-Fundamental-Rent (RZ) T96.6296.62
+0.37%
+0.36
11/06/2026
16:00:05		AT0000A1TM8096.6296.6293.14
LLB Best Ideas (R)(EUR-VT)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNF296.59--
LLB Best Ideas (R)(T)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNG096.59--
Raiffeisenfonds-Sicherheit (R) A96.5996.59
+0.13%
+0.13
11/06/2026
16:00:04		AT000081163396.5999.4094.40
ERSTE LAUFZEITFONDS 2030 EUR K0198.4796.50
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGC398.47--
ERSTE LAUFZEITFONDS 2030 EUR R0198.4096.43
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGD198.40--
C-QUADRAT ARTS Total Return Balanced BTG96.4296.42
-0.10%
-0.10
11/06/2026
16:00:05		AT0000A3T634101.25--
MyFocus Global Equity EUR R0196.3696.36
+1.18%
+1.12
11/06/2026
16:00:04		AT0000744206101.1897.9180.83
ERSTE PORTFOLIO BOND EUROPE EUR R0196.3096.30
+0.27%
+0.26
11/06/2026
16:00:04		AT000081280599.6898.9293.62
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFW996.21--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFX796.21--
Austria Mündel96.0796.07
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT9498.9697.6194.93
S3 A96.0596.05
+0.02%
+0.02
11/06/2026
16:00:04		AT000066478497.9896.2795.15
Raiffeisen European Resilience and Security Equity (SZ) T96.0296.02
-2.47%
-2.43
11/06/2026
16:00:05		AT0000A3U0A796.02--
Austria Mündel95.9695.96
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT8698.8497.4994.82
PrivatPortfolio IV (RT)95.9395.93
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A2N2K298.3397.9694.75
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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