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
Schoellerbank Global Water Opportunites (VT)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW87105.52--
Schoellerbank Global Water Opportunites (T)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW61105.52--
Schoellerbank Global Water Opportunites (A)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW46105.52--
Raiffeisen Defined Outcome 2029 (RZ) T101.50101.50
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4T3101.50--
Raiffeisen Defined Outcome 2029 (R) VTA101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4Q9101.40--
Raiffeisen Defined Outcome 2029 (R) T101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4P1101.40--
C-QUADRAT ARTS Best Momentum IH95.2595.25
-0.46%
-0.44
11/06/2026
16:00:05		AT0000A3S4H895.25--
C-QUADRAT ARTS Best Momentum I95.0495.04
-0.47%
-0.45
11/06/2026
16:00:05		AT0000A3S4G095.04--
ERSTE DIGITAL ASSETS (CZK) CZK R01114.75114.75
+1.39%
+1.57
11/06/2026
16:00:05		AT0000A3S4A3118.20--
ERSTE DIGITAL ASSETS HUF R0143,307.3143,307.31
+1.94%
+823.82
11/06/2026
16:00:05		AT0000A3S46144,606.54--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S446122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.46%
+1.71
11/06/2026
16:00:05		AT0000A3S438122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S420122.47--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA99.3098.30
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A3RZ85101.29--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ77101.51--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ69101.51--
Raiffeisen Laufzeitfonds ESG 2031 (R) A99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ28101.42--
Raiffeisen Laufzeitfonds ESG 2031 (R) T99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ10101.42--
ERSTE LAUFZEITFONDS 2030 II EUR R0199.6497.64
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYZ599.64--
ERSTE LAUFZEITFONDS 2030 II EUR K0199.6997.69
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYY899.69--
X-Convertible (T)89.5789.57
-1.69%
-1.54
11/06/2026
16:00:05		AT0000A3RYV491.36--
ERSTE STOCK GOLD HUF R0130,078.6730,078.67
+2.87%
+840.22
11/06/2026
16:00:05		AT0000A3RVA431,582.61--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA99.8198.81
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQY4101.81--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQX6102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQW8102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQS6101.93--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQR8101.93--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA99.8698.86
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNY1101.86--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNX3102.10--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNW5102.10--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNS3102.00--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNR5102.00--
Schoellerbank Global Equity Opportunites (A)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHR7116.62--
Schoellerbank Global Equity Opportunites (VT)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHN6116.62--
Schoellerbank Global Equity Opportunites (T)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHM8116.62--
Raiffeisen Euro Reserve (RZ) T100.83100.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDD6100.83--
Raiffeisen Euro Reserve (RZ) A100.84100.84
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDC8100.84--
NOVIVUS104.99104.99
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3RDB0115.49--
NOVIX103.56103.56
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3RDA2113.92--
Raiffeisen Euro Reserve (R) VTA100.80100.80
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD99100.80--
Raiffeisen Euro Reserve (R) T100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD81100.79--
Raiffeisen Euro Reserve (R) A100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD73100.79--
Flexibel Income Opportunities Fonds (I)1,043.131,043.13
+0.23%
+2.43
11/06/2026
16:00:05		AT0000A3QR861,095.29--
Raiffeisen Systematic Pacific Equity (SZ) A118.22118.22
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQW0118.22--
Raiffeisen Systematic Pacific Equity (SZ) T119.34119.34
+1.06%
+1.25
11/06/2026
16:00:05		AT0000A3QQV2119.34--
Raiffeisen Systematic Pacific Equity (R) VTA119.69119.69
+1.06%
+1.26
11/06/2026
16:00:05		AT0000A3QQR0119.69--
Raiffeisen Systematic Pacific Equity (R) A118.03118.03
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQQ2118.03--
Raiffeisen Systematic Pacific Equity (R) T119.19119.19
+1.07%
+1.26
11/06/2026
16:00:05		AT0000A3QQP4119.19--
Raiffeisen Systematic US Equity (SZ) A113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQN9113.05--
Raiffeisen Systematic US Equity (SZ) T113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQM1113.05--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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