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
PCI - Konservativ (T 1)86.7486.74
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A287K486.7488.1385.22
Raiffeisen-ESG-Euro-Rent (RZ) A86.4586.45
+0.23%
+0.20
11/06/2026
16:00:05		AT0000A1TM6486.4589.8284.83
LLB Portfolio Aktien Dynamisch (I)82.0682.06
-0.83%
-0.69
11/06/2026
16:00:04		AT000070676786.1783.7173.10
IQAM Bond Corporate (RA)82.8882.88
+0.13%
+0.11
11/06/2026
16:00:04		AT000077449285.7989.4581.78
Raiffeisen-Global-Fundamental-Rent (R) A85.7985.79
+0.37%
+0.32
11/06/2026
16:00:04		AT0000A0P7V885.7985.9382.89
Kathrein ESG US-Dollar Bond (R) A83.1683.16
+0.34%
+0.28
11/06/2026
16:00:04		AT0000A0C8Y585.6586.9280.94
Raiffeisen-Osteuropa-Rent (R) A85.6485.64
+0.16%
+0.14
11/06/2026
16:00:04		AT000074064285.6489.0683.93
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0181.4981.49
+0.15%
+0.12
11/06/2026
16:00:04		AT0000A13EF984.3585.9380.67
Allianz Invest Rentenfonds (A)82.0682.06
+0.20%
+0.16
11/06/2026
16:00:04		AT000082468584.1188.5281.41
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A84.0484.04
+0.56%
+0.47
11/06/2026
16:00:04		AT0000A0G27284.0484.9680.19
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0181.0181.01
+0.43%
+0.35
11/06/2026
16:00:04		AT0000A0AUE083.8583.7679.26
Kathrein Mandatum (R) A81.3981.39
+0.25%
+0.20
11/06/2026
16:00:05		AT0000A2244983.8385.2580.42
Raiffeisen-PAXetBONUM-Anleihen (R) (A)83.7183.71
+0.24%
+0.20
11/06/2026
16:00:04		AT000070738583.7185.0682.15
Raiffeisen Gewinnfreibetrag Mix (R) A83.5483.54
+0.44%
+0.37
11/06/2026
16:00:04		AT000081166683.5484.8577.90
MyFocus Balance80.4180.41
+0.61%
+0.49
11/06/2026
16:00:04		AT000070310383.2381.3876.02
Raiffeisen-Osteuropa-Rent (RZ) A82.7482.74
+0.17%
+0.14
11/06/2026
16:00:05		AT0000A1TWB082.7485.7681.05
Raiffeisen-Europa-HighYield (R) A82.6182.61
+0.19%
+0.16
11/06/2026
16:00:04		AT000079652982.6187.4981.45
Amundi Öko Sozial Dollar Bond80.0580.05
+0.26%
+0.21
11/06/2026
16:00:04		AT000085708182.4583.1777.83
MyFocus Global Bond EUR R0179.6679.66
+0.20%
+0.16
11/06/2026
16:00:04		AT000074421482.0581.2178.82
KEPLER Vorsorge Rentenfonds (A)79.5879.58
+0.25%
+0.20
11/06/2026
16:00:04		AT000079986181.5680.8377.74
Raiffeisen-ESG-Global-Rent (RZ) A81.0981.09
+0.33%
+0.27
11/06/2026
16:00:05		AT0000A1U5M381.0981.6778.36
Amundi Öko Sozial Mix ausgewogen77.7777.77
-1.09%
-0.86
11/06/2026
16:00:04		AT000081888580.1079.8371.14
ERSTE BOND DOLLAR CORPORATE EUR R0177.1677.16
+0.22%
+0.17
11/06/2026
16:00:04		AT000072425779.8780.2974.40
Raiffeisen-ESG-Global-Rent (R) T79.3979.39
+0.34%
+0.27
11/06/2026
16:00:04		AT000080548679.3979.6176.76
Raiffeisen-Rent-Flexibel (S) A79.1179.11
+0.22%
+0.17
11/06/2026
16:00:04		AT0000A0QQ8079.1183.0878.34
BusinessBond (A)76.3676.36
+0.29%
+0.22
11/06/2026
16:00:04		AT000072317679.0378.9074.97
Kathrein ESG Bond Select R A75.9075.90
+0.20%
+0.15
11/05/2026
16:00:05		AT0000A2HUX178.1878.6475.13
ERSTE BOND USA HIGH YIELD EUR R0175.5275.52
-0.17%
-0.13
11/06/2026
16:00:04		AT000063748378.1780.3675.24
IQAM SRI SparTrust M (RA)76.5876.58
+0.29%
+0.22
11/06/2026
16:00:04		AT000085774378.1279.4674.73
Amundi Öko Sozial Global High Yield Bond75.5375.53
-0.03%
-0.02
11/06/2026
16:00:04		AT000072938977.8078.8874.71
ERSTE MORTGAGE EUR R0174.5074.50
+0.28%
+0.21
11/06/2026
16:00:04		AT000070077877.1177.6272.02
Amundi Global High Yield Bond Low Duration75.0175.01
-0.07%
-0.05
11/06/2026
16:00:04		AT0000A13YS076.8978.5774.39
ERSTE BOND USA CORPORATE EUR R0173.8773.87
+0.15%
+0.11
11/06/2026
16:00:04		AT000067576476.4678.8472.11
ERSTE BOND EM CORPORATE IG (EUR) EUR R0173.4473.44
+0.15%
+0.11
11/06/2026
16:00:04		AT0000A0WK0576.0278.1672.54
Ascensio II Absolute Return Bond Fund73.0273.02
+0.16%
+0.12
11/06/2026
16:00:04		AT000076635775.9575.9572.59
Raiffeisen-Europa-HighYield (S) A75.7375.73
+0.19%
+0.14
11/06/2026
16:00:04		AT0000A0PG5975.7379.7474.91
Amundi Gold Stock71.3971.39
+2.78%
+1.93
11/06/2026
16:00:04		AT000061936674.9690.7454.83
Tury Vermögensverwaltung71.3571.35
-1.61%
-1.17
11/06/2026
16:00:04		AT000099787974.9275.9067.28
Amundi Gold Stock71.3171.31
+2.78%
+1.93
11/06/2026
16:00:04		AT000067491674.8890.6454.77
ERSTE STOCK EUROPE EMERGING EUR R0171.7771.77
-0.22%
-0.16
11/06/2026
16:00:04		AT000085842874.6575.5757.75
Tury Vermögensverwaltung70.9070.90
-1.61%
-1.16
11/06/2026
16:00:04		AT0000A10JD974.4575.4267.24
LLB Strategie PKG69.1169.11
-0.80%
-0.56
11/06/2026
16:00:04		AT000081763072.5771.1864.75
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.4672.46
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A0PG6772.4676.9871.33
Amundi Gold Stock68.9868.98
+2.79%
+1.87
11/06/2026
16:00:04		AT000067509572.4388.5553.51
Kathrein European Equity (R) A69.7569.75
-0.51%
-0.36
11/06/2026
16:00:04		AT000077974972.1970.1159.79
ERSTE RESERVE EURO PLUS EUR R0171.6471.64
+0.13%
+0.09
11/06/2026
16:00:04		AT000085810572.1872.6370.82
Raiffeisen-ESG-Euro-Rent (R) A71.9871.98
+0.24%
+0.17
11/06/2026
16:00:04		AT000099668171.9874.9170.65
HYPO-INVEST A68.5668.56
-0.09%
-0.06
11/05/2026
16:00:04		AT000085751171.3070.1264.80
Tury Vermögensverwaltung67.6567.65
-1.61%
-1.11
11/06/2026
16:00:05		AT0000A1HGW471.0371.9665.02
Schoellerbank Euro Alternativ (A)68.4768.47
+0.38%
+0.26
11/06/2026
16:00:04		AT000096896170.5368.7164.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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