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
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01102.97100.91
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A38KL1102.97104.82100.43
Advanced Targets Fund H (T2)111.61111.61
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A38XE9111.61116.79107.08
Raiffeisen-Global-Strategic-Opportunities (R) T118.18118.18
+0.97%
+1.13
11/06/2026
16:00:05		AT0000A39F68118.18125.80114.29
Raiffeisen-Global-Strategic-Opportunities (R) A110.32110.32
+0.97%
+1.06
11/06/2026
16:00:05		AT0000A39F76110.32121.66108.83
Raiffeisen-Global-Strategic-Opportunities (R) VTA122.27122.27
+0.97%
+1.17
11/06/2026
16:00:05		AT0000A39F84122.27127.44115.78
Raiffeisen-Global-Strategic-Opportunities (RZ) T120.27120.27
+0.97%
+1.16
11/06/2026
16:00:05		AT0000A39F92120.27127.51115.68
Raiffeisen-Global-Strategic-Opportunities (RZ) A112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A39FA2112.19123.51110.60
WB Global Core Income Fund (I)101.88101.88
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GG7101.88102.70100.70
WB Global Core Income Fund (R)101.83101.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GJ1101.83102.69100.68
Raiffeisen-Mehrwert-ESG 2029 (R) A102.63101.60
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GT0104.68104.91100.93
Raiffeisen-Mehrwert-ESG 2029 (R) T107.23106.15
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GU8109.37107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.74107.65
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A39GV6110.91108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.14102.10
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A39GW4105.20105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.63106.55
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GX2109.78107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.47107.38
+0.12%
+0.13
11/06/2026
16:00:05		AT0000A39GY0110.64107.88105.71
3 Banken Global Quality Champions (R)13.0713.07
-3.61%
-0.49
11/06/2026
16:00:05		AT0000A39H9013.5313.7911.18
3 Banken Zinschance ESG 2030 (R)101.93101.73
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A39HN1103.46106.37100.65
Amundi Öko Sozial Mix moderat - WV10.9710.97
-0.54%
-0.06
11/06/2026
16:00:05		AT0000A3A1S110.9711.2710.45
Amundi Öko Sozial Mix ausgewogen - WV11.4511.45
-1.12%
-0.13
11/06/2026
16:00:05		AT0000A3A1T911.4511.7710.50
Amundi Öko Sozial Mix dynamisch - WV11.7211.72
-1.51%
-0.18
11/06/2026
16:00:05		AT0000A3A1U711.7212.1410.57
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01104.60102.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3A337104.60106.67101.91
Schoellerbank Diversified Income Fund (A)108.64108.64
-0.69%
-0.76
11/06/2026
16:00:05		AT0000A3A352112.45111.43104.33
Schoellerbank Diversified Income Fund (T)114.15114.15
-0.69%
-0.79
11/06/2026
16:00:05		AT0000A3A360118.15115.28107.10
Raiffeisen Global Income II (R) T1,137.461,137.46
-0.63%
-7.16
11/06/2026
16:00:05		AT0000A3A3L21,137.461,166.061,098.80
Raiffeisen Global Income II (R) A1,055.191,055.19
-0.63%
-6.64
11/06/2026
16:00:05		AT0000A3A3M01,055.191,099.061,033.19
Raiffeisen Global Income II (R) VTA1,154.661,154.66
-0.63%
-7.27
11/06/2026
16:00:05		AT0000A3A3N81,154.661,183.691,105.45
Raiffeisen Global Income II (S) A1,057.951,057.95
-0.63%
-6.67
11/06/2026
16:00:05		AT0000A3A3S71,057.951,098.961,035.06
Raiffeisen Global Income II (RZ) T1,151.211,151.21
-0.62%
-7.23
11/06/2026
16:00:05		AT0000A3A3T51,151.211,178.381,109.35
Raiffeisen Global Income II (RZ) A1,070.571,070.57
-0.62%
-6.71
11/06/2026
16:00:05		AT0000A3A3U31,070.571,110.151,044.26
Future Fundamentals94.7294.72
-1.30%
-1.25
11/06/2026
16:00:05		AT0000A3AFR796.6299.8593.38
Global X136.39136.39
-0.42%
-0.58
11/06/2026
16:00:05		AT0000A3AFS5139.12216.52133.81
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104.87104.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A3AJR9108.54110.34104.24
Index-Selection-Equity (R) VTA137.75137.75
-2.17%
-3.05
11/06/2026
16:00:05		AT0000A3B1H3137.75143.55117.36
ERSTE OPPORTUNITIES MIX HUF R0145,635.3445,635.34
+0.84%
+378.11
11/06/2026
16:00:05		AT0000A3BMG447,232.5947,519.2742,387.43
ERSTE OPPORTUNITIES MIX EUR R01116.36116.36
+0.35%
+0.41
11/06/2026
16:00:05		AT0000A3BMH2120.44122.92104.04
ERSTE OPPORTUNITIES MIX EUR R01125.34125.34
+0.35%
+0.44
11/06/2026
16:00:05		AT0000A3BMJ8129.73132.41110.93
ERSTE OPPORTUNITIES MIX EUR R01125.38125.38
+0.34%
+0.43
11/06/2026
16:00:05		AT0000A3BMK6129.77132.45110.97
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01103.70101.62
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3C804103.70105.83100.98
3 Banken Zinschance Global (R)101.99101.99
+0.27%
+0.27
11/06/2026
16:00:05		AT0000A3CTK9105.05107.12101.03
3 Banken Zinschance Global (R)107.05107.05
+0.26%
+0.28
11/06/2026
16:00:05		AT0000A3CTL7110.26109.69106.04
Mozart One (R)83.2583.20
-1.30%
-1.10
11/06/2026
16:00:05		AT0000A3DBS887.5097.7083.20
Apollo Enhanced Global Equity A12.7012.70
-3.05%
-0.40
11/06/2026
16:00:05		AT0000A3DBU413.3713.3411.00
Apollo Enhanced Global Equity T12.8912.89
-3.08%
-0.41
11/06/2026
16:00:05		AT0000A3DBV213.5713.5411.06
Apollo Enhanced Global Equity A2ST128,584.70128,584.70
-3.08%
-4,079.60
11/06/2026
16:00:05		AT0000A3DBW0135,335.40135,028.59111,021.55
Apollo Enhanced Global Equity A3127.93127.93
-3.08%
-4.06
11/06/2026
16:00:05		AT0000A3DBX8134.65134.36110.55
Der Vermögensverwalter M (A)112.25112.25
+0.51%
+0.57
11/06/2026
16:00:05		AT0000A3DTH3117.87116.24107.78
Raiffeisen Systematic Europe Equity (RZ) T126.11126.11
-0.34%
-0.43
11/06/2026
16:00:05		AT0000A3DUS8126.11127.22107.58
Raiffeisen Systematic Pacific Equity (RZ) T129.05129.05
+1.07%
+1.36
11/06/2026
16:00:05		AT0000A3DUT6129.05135.35106.91
Schoellerbank Global Dividend (A)125.01125.01
-1.91%
-2.44
11/06/2026
16:00:05		AT0000A3DV51130.02128.12107.39
Schoellerbank Global Dividend (T)127.91127.91
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV69133.03131.10109.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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