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 European Resilience and Security Equity (RZ) A95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U08795.93--
Raiffeisen European Resilience and Security Equity (RZ) T95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U07995.93--
Austria Mündel95.7595.75
+0.12%
+0.11
11/06/2026
16:00:05		AT0000A1X8H498.6397.3594.68
SwissConcept95.7495.74
-0.33%
-0.32
11/06/2026
16:00:05		AT0000A2SWM7100.5398.2389.23
Raiffeisen-ESG-Global-Rent (R) VTA95.7095.70
+0.34%
+0.32
11/06/2026
16:00:04		AT000078534095.7095.9792.53
Amundi Öko Sozial Euro Aggregate Bond95.6995.69
+0.14%
+0.13
11/06/2026
16:00:04		AT0000A0FM6198.08100.0393.97
Raiffeisen European Resilience and Security Equity (R) T95.6995.69
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U01295.69--
Raiffeisen European Resilience and Security Equity (R) A95.6895.68
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U02095.68--
Raiffeisen European Resilience and Security Equity (R) VTA95.6795.67
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U03895.67--
Top Strategie Planer EUR R0195.6395.63
+0.38%
+0.36
11/06/2026
16:00:05		AT0000A2B5Y098.0398.2093.89
Raiffeisen-Rent-Flexibel (RZ) A95.6195.61
+0.23%
+0.22
11/06/2026
16:00:05		AT0000A1TMF295.6198.4594.25
Kathrein Mandatum (R) T95.5995.59
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A2243198.4697.4394.45
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5795.57
0.00%
0.00
11/06/2026
16:00:05		AT0000A2DXZ998.92102.0094.92
KEPLER Realzins Plus Rentenfonds (A)95.4295.42
-0.07%
-0.07
11/06/2026
16:00:04		AT000060066397.80100.7594.13
Gutmann Tactical Alpha Strategy (USD) (T)95.4095.40
-0.19%
-0.18
11/06/2026
16:00:05		AT0000A3WT86100.17--
C-QUADRAT ARTS Best Momentum IH95.2595.25
-0.46%
-0.44
11/06/2026
16:00:05		AT0000A3S4H895.25--
Raiffeisen-ESG-Euro-Rent (RZ) T95.0895.08
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A1TM5695.0897.7893.30
Raiffeisen-Osteuropa-Rent (RZ) T95.0695.06
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A1TWA295.0697.7592.62
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)95.0595.05
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TRX495.0596.4493.16
C-QUADRAT ARTS Best Momentum I95.0495.04
-0.47%
-0.45
11/06/2026
16:00:05		AT0000A3S4G095.04--
LLB Best Ideas (I)(T-CHF)94.9294.92
-3.92%
-3.87
11/06/2026
16:00:05		AT0000A3WD9294.92--
SB Anleihen Global (A)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C05397.7595.2489.30
SB Anleihen Global (T)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C06197.7595.2489.30
LLB Best Ideas (R)(T-CHF)94.8594.85
-3.91%
-3.86
11/06/2026
16:00:05		AT0000A3WD8494.85--
ERSTE STOCK ENVIRONMENT EUR R0194.7994.79
-2.36%
-2.29
11/06/2026
16:00:05		AT0000A2BYE698.59119.4192.26
Gutmann Emerging Markets Equities94.7494.74
-4.37%
-4.33
11/06/2026
16:00:05		AT0000A3TF2098.53--
Future Fundamentals94.7294.72
-1.30%
-1.25
11/06/2026
16:00:05		AT0000A3AFR796.6299.8593.38
Kathrein ESG Euro Bond (R) A94.6094.60
+0.17%
+0.16
11/06/2026
16:00:04		AT000077976497.4499.1093.17
LLB Best Ideas (I)(VT-USD)94.5494.54
-4.21%
-4.15
11/06/2026
16:00:05		AT0000A3VNE594.54--
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.5394.53
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0395195.2495.6993.55
LLB Best Ideas (R)(VT-USD)94.4094.40
-4.20%
-4.14
11/06/2026
16:00:05		AT0000A3VNH894.40--
Raiffeisen-GreenBonds (RZ) T94.3994.39
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A292S794.3996.5192.46
Schoellerbank Aktien Österreich (A)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2F199.02--
Schoellerbank Aktien Österreich (T)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2G999.02--
Schoellerbank Aktien Österreich (VT)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2H799.02--
Aktiva s Best-Invest (A)94.2494.24
-0.66%
-0.63
11/06/2026
16:00:04		AT000072917397.0798.3991.69
LLB Bond Strategy CEEMENA+ USD93.9793.97
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A2RR9496.79101.8292.58
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9593.95
+0.56%
+0.52
11/06/2026
16:00:04		AT0000A09R8697.2495.1490.59
BKS Anlagemix werteorientiert (R)93.7793.77
-0.18%
-0.17
11/06/2026
16:00:05		AT0000A2QKH697.5297.0089.82
ClassicBond (A)93.6793.67
+0.07%
+0.07
11/06/2026
16:00:04		AT000049767296.0197.5991.46
Raiffeisen-GreenBonds (SZ) T93.6193.61
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A296M193.6195.6391.68
LLB Strategie PKG93.5893.58
-0.80%
-0.75
11/06/2026
16:00:04		AT000081764898.2696.3987.68
Value Investment Fonds Basis (A)93.5093.50
+1.16%
+1.07
11/06/2026
16:00:04		AT0000A0DYP298.4195.3291.95
BusinessBond (T) DV93.3793.37
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2946996.6495.8391.63
Allianz Invest ESG Renten Euro (A)93.2693.26
+0.25%
+0.23
11/06/2026
16:00:05		AT0000A19NT895.5997.1191.73
YOU INVEST FLEXIBLE Portfolio 5092.9992.99
+0.76%
+0.70
11/06/2026
16:00:04		AT000072419096.2594.3988.02
Metis Bond Euro Corporate ESG (R)92.8292.82
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A28S0995.6096.1991.22
SpänglerPrivat: CARL Anleihen FoF (RT2)92.7892.78
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2SPT695.5795.3591.94
SB EURO Staatsanleihen (A)92.7792.77
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A2C01295.5697.0591.43
Schelhammer Capital - Anleihen T92.7792.77
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A2SQC093.7094.7990.97
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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