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
LLB Best Ideas (I)(VT-USD)94.5494.54
-4.21%
-4.15
11/06/2026
16:00:05		AT0000A3VNE594.54--
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
LLB Strategie Total Return Rendite89.7889.78
-0.27%
-0.24
11/06/2026
16:00:04		AT000070632094.2791.8385.58
ERSTE BOND EM CORPORATE IG USD R0190.9590.95
+0.15%
+0.14
11/06/2026
16:00:04		AT0000A0WJX794.1495.5489.68
SpänglerPrivat: CARL Anleihen FoF (RT)91.3491.34
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2U50194.0994.0690.54
s EthikBond (A)90.4290.42
+0.24%
+0.22
11/06/2026
16:00:04		AT000068119294.0491.9688.33
Gutmann Emerging Markets Equities (USD) (T1)90.3790.37
-4.41%
-4.17
11/06/2026
16:00:05		AT0000A3UKM693.99--
SUPERIOR 2 - Ethik Mix (A)90.1590.15
-1.01%
-0.92
11/06/2026
16:00:04		AT000085561493.7694.9284.50
Schelhammer Capital - Anleihen T92.7792.77
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A2SQC093.7094.7990.97
ERSTE FIXED INCOME PLUS90.9090.90
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A20DF693.6395.0690.41
Swiss Life GSF - Global Fixed Income Fund90.9090.90
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A28DT093.6392.3489.77
Raiffeisen-GreenBonds (SZ) T93.6193.61
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A296M193.6195.6391.68
ERSTE STOCK ENVIRONMENT EUR R0189.7389.73
-2.36%
-2.17
11/06/2026
16:00:05		AT0000A2BYD893.32114.2687.33
Gutmann International Bonds (T) (EUR)90.2690.26
+0.06%
+0.05
11/06/2026
16:00:05		AT0000A1QDX092.9790.3786.80
PrivatPortfolio IV (RA)90.4490.44
+0.20%
+0.18
11/06/2026
16:00:05		AT0000A2N2J492.7193.2989.33
Raiffeisen-GreenBonds (S) VTA92.6092.60
+0.22%
+0.20
11/06/2026
16:00:05		AT0000A1VGH692.6095.2690.79
Raiffeisen-GreenBonds (R) T92.5192.51
+0.22%
+0.20
11/06/2026
16:00:05		AT0000A292M092.5194.7890.65
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.4092.40
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2RXZ992.4095.2390.90
SUPERIOR 1 - Ethik Renten (T)89.9889.98
+0.17%
+0.15
11/06/2026
16:00:04		AT0000A07HR992.2391.9888.72
ERSTE WWF STOCK ENVIRONMENT EUR P0192.1592.15
-2.36%
-2.23
11/06/2026
16:00:05		AT0000A3F8K892.15115.8589.65
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91.9591.95
+0.21%
+0.19
11/06/2026
16:00:05		AT0000A1TMQ991.9594.2690.38
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A88.4088.40
-2.00%
-1.80
11/06/2026
16:00:05		AT0000A2Z13891.94109.3179.66
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.7391.73
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A190Z891.7391.7390.56
KEPLER Europa Rentenfonds (A)89.2789.27
+0.12%
+0.11
11/06/2026
16:00:04		AT000079984691.5090.5887.03
Kathrein Corporate Bond (R) A88.8388.83
+0.27%
+0.24
11/06/2026
16:00:04		AT000077978091.4993.3288.05
X-Convertible (T)89.5789.57
-1.69%
-1.54
11/06/2026
16:00:05		AT0000A3RYV491.36--
Top Strategie Starter88.7488.74
+0.29%
+0.26
11/06/2026
16:00:04		AT0000A04LB290.9692.7588.48
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.8187.81
+0.55%
+0.48
11/06/2026
16:00:04		AT0000A09R6090.8988.9284.67
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A90.8890.88
-0.01%
-0.01
11/06/2026
16:00:04		AT000063673390.8894.3889.23
Raiffeisen-ESG-Global-Rent (RZ) T90.2190.21
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A1U5L590.2190.3487.17
SB EURO Unternehmensanleihen (A)87.5187.51
+0.17%
+0.15
11/06/2026
16:00:05		AT0000A2BZZ890.1491.8686.12
ClassicBond (T) DV87.8987.89
+0.07%
+0.06
11/06/2026
16:00:05		AT0000A294A190.0990.6885.81
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A89.6289.62
+0.57%
+0.51
11/06/2026
16:00:05		AT0000A1TWN589.6290.5785.03
ERSTE BOND DOLLAR CORPORATE USD R0186.1786.17
+0.15%
+0.13
11/06/2026
16:00:04		AT000072154389.2091.3183.98
Raiffeisen-GreenBonds (RZ) A88.9988.99
+0.21%
+0.19
11/06/2026
16:00:05		AT0000A292T588.9990.9987.17
VPI World Invest84.6784.67
-0.61%
-0.52
11/06/2026
16:00:04		AT000070740188.9186.6978.64
Raiffeisen-Active-Commodities (R) A88.8788.87
-0.20%
-0.18
11/06/2026
16:00:04		AT0000A0J8B688.8795.8067.72
ERSTE RESERVE CORPORATE EUR R0188.1488.14
+0.05%
+0.04
11/06/2026
16:00:04		AT000067683888.8189.3787.48
Schoellerbank Realzins Plus (A)86.1686.16
-0.09%
-0.08
11/06/2026
16:00:04		AT000067225888.7588.1185.22
Klassik Nachhaltigkeit Mix (R) (A)88.6288.62
-2.06%
-1.86
11/06/2026
16:00:04		AT000096108188.6292.6084.08
Raiffeisen-Global-Fundamental-Rent (RZ) A88.2288.22
+0.38%
+0.33
11/06/2026
16:00:05		AT0000A1TM9888.2288.2285.04
LLB Semper Real Estate (A)85.3385.33
-0.57%
-0.49
11/06/2026
16:00:04		AT000062298087.89105.3785.33
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A87.7087.70
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U79287.7090.8586.06
ERSTE RESERVE DOLLAR EUR R0186.7686.76
+0.10%
+0.09
11/06/2026
16:00:04		AT000062720387.6487.7182.11
LLB Portfolio Aktien Dynamisch (R)83.4283.42
-0.83%
-0.70
11/06/2026
16:00:05		AT0000A21PK887.6085.4974.58
Mozart One (R)83.2583.20
-1.30%
-1.10
11/06/2026
16:00:05		AT0000A3DBS887.5097.7083.20
ERSTE SELECT BOND DYNAMIC (A) (EUR)84.9084.90
+0.32%
+0.27
11/06/2026
16:00:04		AT0000A054L687.4589.0784.34
Raiffeisen-GreenBonds (R) A87.1087.10
+0.22%
+0.19
11/06/2026
16:00:05		AT0000A292N887.1089.2485.34
Vintage 1482.8582.85
-0.41%
-0.34
11/06/2026
16:00:04		AT000063996887.0086.2281.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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