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-Active-Aktien (RZ) T216.37216.37
-1.07%
-2.34
11/06/2026
16:00:05		AT0000A1V4M5216.37226.26182.82
ERSTE BOND EM CORPORATE EUR R01209.56209.56
+0.11%
+0.24
11/06/2026
16:00:04		AT0000A05HS1216.90213.48207.18
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A216.99216.99
-0.53%
-1.15
11/06/2026
16:00:04		AT0000986377216.99224.89192.00
Raiffeisen-Nachhaltigkeit-Aktien (R) A217.04217.04
-4.14%
-9.37
11/06/2026
16:00:04		AT0000677901217.04237.03188.44
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)209.90209.90
-4.13%
-9.04
11/06/2026
16:00:05		AT0000A21B05217.25235.08183.25
Amundi Austria Stock206.93206.93
-1.44%
-3.02
11/06/2026
16:00:04		AT0000674908217.28224.66160.31
WSTV ESPA traditionell EUR R01209.02209.02
+0.55%
+1.15
11/06/2026
16:00:04		AT0000647599217.39212.46198.66
Amundi Austria Stock207.42207.42
-1.44%
-3.02
11/06/2026
16:00:04		AT0000619317217.79225.19160.69
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A218.46218.46
-0.24%
-0.53
11/06/2026
16:00:04		AT0000936513218.46225.56172.26
MyFocus Concept210.83210.83
+1.13%
+2.35
11/06/2026
16:00:04		AT0000819768219.27213.40175.86
Gutmann Global Equity Strategy (USD) (T)212.96212.96
-2.01%
-4.36
11/06/2026
16:00:05		AT0000A1EZP5219.35222.42187.24
Kathrein Mandatum 50 (R) T209.41209.41
+0.01%
+0.02
11/06/2026
16:00:04		AT0000779830219.88212.26193.76
Premium Dynamic Invest EUR R01217.06217.06
+1.01%
+2.16
11/06/2026
16:00:04		AT0000723895220.32222.99183.06
Lakeview Fund210.02210.02
-1.20%
-2.55
11/06/2026
16:00:05		AT0000A1J2C6220.53212.81179.69
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA221.07221.07
-4.13%
-9.53
11/06/2026
16:00:05		AT0000A1U693221.07241.27188.41
Global Dynamic Portfolio (T)210.81210.81
-2.13%
-4.59
11/06/2026
16:00:04		AT0000A0RK77221.35219.72188.52
Raiffeisen-Energie-Aktien (R) T221.51221.51
-2.36%
-5.35
11/06/2026
16:00:04		AT0000688676221.51245.25152.10
Dachfonds Südtirol (R) VTA221.72221.72
+0.67%
+1.48
11/06/2026
16:00:04		AT0000A0KR10221.72227.26213.00
Apollo Emerging Markets Equity (A)210.91210.91
-0.87%
-1.85
11/06/2026
16:00:04		AT0000826086221.99240.58175.70
Macro + Strategy211.41211.41
-0.19%
-0.40
11/06/2026
16:00:04		AT0000A0KS01221.99230.96204.24
Raiffeisenfonds-Ertrag (R) VTA222.16222.16
-0.14%
-0.32
11/06/2026
16:00:04		AT0000743588222.16225.40205.67
WSS-International212.30212.30
-2.49%
-5.42
11/06/2026
16:00:04		AT0000497235222.92235.75181.84
ERSTE BOND EUROPE HIGH YIELD EUR R01215.71215.71
+0.18%
+0.39
11/06/2026
16:00:04		AT0000673280223.26221.92212.72
Raiffeisen-Global-Strategic-Opportunities (S) VTA223.53223.53
+0.97%
+2.14
11/06/2026
16:00:04		AT0000A0LHU0223.53233.77212.60
Alpin Global Trend (R)213.23213.23
-4.78%
-10.71
11/06/2026
16:00:04		AT0000A0M4L9223.90260.51206.86
Kathrein Global Enterprise (R) T216.72216.72
+0.19%
+0.41
11/06/2026
16:00:04		AT0000A0Y0Z3224.31216.72179.11
Standortfonds Österreich (A)224.72224.72
-1.86%
-4.25
11/06/2026
16:00:05		AT0000A1QA38224.72232.89186.25
R-VIP 100 (R) T226.82226.82
-0.34%
-0.78
11/06/2026
16:00:04		AT0000A0F9X2226.82233.96199.80
ERSTE BOND DOLLAR CORPORATE USD R01219.58219.58
+0.15%
+0.33
11/06/2026
16:00:04		AT0000605332227.28225.59214.01
Raiffeisenfonds-Wachstum (R) T228.00228.00
-0.42%
-0.96
11/06/2026
16:00:04		AT0000811617228.00234.61204.99
CORE Equities EUR R01218.24218.24
-3.66%
-8.30
11/06/2026
16:00:05		AT0000A2GK78228.07231.85185.27
C-QUADRAT ARTS Total Return Bond (EUR) (VA)221.47221.47
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ET0228.12230.05220.97
C-QUADRAT ARTS Total Return Bond (EUR) (VI)221.52221.52
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ES2228.17230.10221.02
TOP - Trends216.38216.30
-0.83%
-1.80
11/06/2026
16:00:04		AT0000722988228.50221.90189.00
Value Investment Fonds Chance (T)217.70217.70
+1.81%
+3.86
11/06/2026
16:00:04		AT0000A0DYN7229.13220.81199.01
X-US Aktien (A)224.88224.88
-4.38%
-10.30
11/06/2026
16:00:04		AT0000825484229.37240.52195.61
Raiffeisen-Energie-Aktien (R) VTA229.61229.61
-2.36%
-5.54
11/06/2026
16:00:04		AT0000688684229.61254.21154.93
WSTV ESPA traditionell EUR R01220.81220.81
+0.56%
+1.22
11/06/2026
16:00:04		AT0000613518229.65224.44209.86
ERSTE STOCK ISTANBUL EUR R01220.94220.94
-0.75%
-1.68
11/06/2026
16:00:04		AT0000704333229.78296.14208.48
Allianz Invest Aktien Europa (T)221.28221.28
-0.74%
-1.64
11/06/2026
16:00:04		AT0000739230230.13235.94189.04
C-QUADRAT ARTS Total Return ESG (T)219.50219.50
-1.74%
-3.88
11/06/2026
16:00:04		AT0000618137230.48237.51189.16
LLB Aktien Global219.75219.75
-2.76%
-6.24
11/06/2026
16:00:05		AT0000A1LK80230.74233.15185.21
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)231.07231.07
-3.81%
-9.15
11/06/2026
16:00:05		AT0000A1TX20231.07269.08202.61
CORE Balanced223.91223.91
+0.59%
+1.32
11/06/2026
16:00:04		AT0000828611231.75227.09213.54
LLB Aktien Immobilien Europa (R)221.89221.89
+0.50%
+1.11
11/06/2026
16:00:04		AT0000746268232.98237.25202.16
Multi-Faktor Weltportfolio222.52222.50
-2.33%
-5.30
11/06/2026
16:00:04		AT0000689294233.70238.70190.10
UCIP212.80212.80
-3.82%
-8.45
11/06/2026
16:00:05		AT0000A29T31234.08233.73182.22
CORE Equities EUR R01224.06224.06
-3.66%
-8.52
11/06/2026
16:00:05		AT0000A2GK86234.15235.99187.55
7KoiLeft (EUR) (VTA)223.40223.40
-1.40%
-3.18
11/06/2026
16:00:04		AT0000A0CER2234.57229.92195.95
KEPLER Emerging Markets Rentenfonds (T)228.48228.48
+0.04%
+0.10
11/06/2026
16:00:04		AT0000718598235.33238.57223.51
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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