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
PB EXCLUSIVE SELECTION PLUS EUR P03113.00113.00
+0.96%
+1.08
11/06/2026
16:00:05		AT0000A3FU01115.83116.23105.26
PB EXCLUSIVE SELECTION PLUS EUR R01109.87109.87
+0.96%
+1.05
11/06/2026
16:00:05		AT0000A3FU19112.62113.04103.60
PB EXCLUSIVE SELECTION PLUS EUR R01111.64111.64
+0.97%
+1.07
11/06/2026
16:00:05		AT0000A3FU27114.44114.86104.68
PB EXCLUSIVE SELECTION PLUS EUR R01112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A3FU35115.00115.42104.69
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.91108.91
+0.96%
+1.04
11/06/2026
16:00:05		AT0000A3FU50111.64112.66103.80
Global FI Risk Parity (R)101.25101.25
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A3FW41104.29104.5899.50
Amundi Mündel Rent - I895.00895.00
+0.19%
+1.68
11/06/2026
16:00:05		AT0000A3FZ55895.00918.50876.06
Amundi Mündel Rent14.0814.08
+0.21%
+0.03
11/06/2026
16:00:05		AT0000A3FZ6314.0814.3613.78
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.2099.17
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3G8B6101.20102.0498.82
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R0199.9797.97
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3G8D299.97102.2696.63
Premium Balanced Invest EUR K01107.45107.45
+0.65%
+0.69
11/06/2026
16:00:05		AT0000A3GA12109.07108.80100.03
Premium Balanced Invest EUR K01109.03109.03
+0.65%
+0.70
11/06/2026
16:00:05		AT0000A3GA20110.67110.40100.13
Schoellerbank ESG Europe Equity (A)114.44114.44
-0.45%
-0.52
11/06/2026
16:00:05		AT0000A3GA95120.17115.8799.95
Schoellerbank ESG Europe Equity (T)116.42116.42
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAA1122.25117.87100.84
Schoellerbank ESG Europe Equity (VT)117.31117.31
-0.44%
-0.52
11/06/2026
16:00:05		AT0000A3GAB9123.18118.76100.84
Raiffeisen Systematic Europe Equity (RZ) VTA131.46131.46
-0.33%
-0.44
11/06/2026
16:00:05		AT0000A3GAG8131.46131.90111.04
Raiffeisen Systematic Global Equity (RZ) VTA121.47121.47
-3.00%
-3.76
11/06/2026
16:00:05		AT0000A3GAH6121.47126.90101.99
Raiffeisen Systematic Pacific Equity (RZ) VTA127.99127.99
+1.07%
+1.35
11/06/2026
16:00:05		AT0000A3GAJ2127.99134.24105.45
Raiffeisen Systematic US Equity (RZ) VTA115.46115.46
-4.12%
-4.96
11/06/2026
16:00:05		AT0000A3GAK0115.46122.8595.97
Premium Dynamic Invest EUR K01116.31116.31
+1.00%
+1.15
11/06/2026
16:00:05		AT0000A3GAS3118.06119.46100.06
Premium Dynamic Invest EUR K01118.92118.92
+1.00%
+1.18
11/06/2026
16:00:05		AT0000A3GAT1120.71122.12100.15
Swiss Life GSF - Global Fixed Income Fund100.09100.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3GBM4103.10101.8098.89
Swiss Life GSF - Global Opportunities Fund128.56128.56
-0.99%
-1.29
11/06/2026
16:00:05		AT0000A3GBN2132.42129.85105.96
ERSTE EQUITY RESEARCH EUR P03128.67128.67
-2.41%
-3.18
11/06/2026
16:00:05		AT0000A3H1Z9133.82133.36101.83
ERSTE EQUITY RESEARCH EUR P03131.27131.27
-2.42%
-3.25
11/06/2026
16:00:05		AT0000A3H209136.53136.06103.89
ERSTE EQUITY RESEARCH EUR P03129.40129.40
-2.41%
-3.19
11/06/2026
16:00:05		AT0000A3H217134.58134.19103.15
ERSTE STOCK QUALITY EUR P0397.3597.35
-3.46%
-3.49
11/06/2026
16:00:05		AT0000A3H225102.22110.2892.42
ERSTE STOCK QUALITY EUR P03102.98102.98
-3.45%
-3.68
11/06/2026
16:00:05		AT0000A3H233108.13113.0694.75
ERSTE STOCK QUALITY EUR P03102.55102.55
-3.46%
-3.68
11/06/2026
16:00:05		AT0000A3H241107.68112.1994.20
Perfekt2018120.39120.39
-0.63%
-0.76
11/06/2026
16:00:05		AT0000A3H894126.41121.49104.58
Der Vermögensverwalter Dynamisch (M)110.69110.69
-0.06%
-0.07
11/06/2026
16:00:05		AT0000A3HFR2116.23112.95100.06
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.89101.86
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH06104.95102.38100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.29100.27
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH14103.32102.3899.45
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.56102.52
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH22105.63102.80100.82
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.15102.11
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH63105.21102.56101.00
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.59100.57
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH71103.62102.5699.65
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.1499.11
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HRV9101.14102.2698.26
3 Banken Bond Plus 2031 (R)100.26100.06
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HTU7102.77105.0998.85
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.6198.61
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF14101.60101.2398.07
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.21100.19
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF22103.23101.2399.13
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.86100.84
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF30103.90101.2499.13
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A99.8698.86
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF48101.86101.4398.30
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.41100.39
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF55103.44101.4399.27
ERSTE STOCK WORLD EUR R01119.56119.56
-3.87%
-4.81
11/06/2026
16:00:05		AT0000A3JH46125.84129.49106.82
WIKIFINIA Multi Asset Welt122.14122.14
-1.21%
-1.49
11/06/2026
16:00:05		AT0000A3JQK0122.14125.75114.47
Premium Dynamic Invest EUR R01138.61138.61
+1.00%
+1.37
11/06/2026
16:00:05		AT0000A3K2T5140.69142.44119.57
Raiffeisen Systematic US Equity (RZ) VTA USD133.23133.23
-4.19%
-5.82
11/06/2026
16:00:05		AT0000A3K3E5133.23141.12113.13
ERSTE LAUFZEITFONDS 2028 V EUR K01100.6798.65
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8S4100.67100.2398.25
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5098.49
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8T2100.50100.0998.10
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K0199.7397.73
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3K8U099.73101.4296.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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