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 2030 III EUR R0199.5197.51
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3K8V899.51101.2396.56
Schoellerbank Global Health Opportunities (A)138.67138.67
-0.90%
-1.26
11/06/2026
16:00:05		AT0000A3K8Z9145.61139.93114.73
Schoellerbank Global Health Opportunities (T)141.84141.84
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K906148.94143.13114.73
Schoellerbank Global Health Opportunities (VT)141.96141.96
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K914149.06143.25114.73
ERSTE STOCK QUALITY VALUE HUF R0143,409.3243,409.32
+0.08%
+33.88
11/06/2026
16:00:05		AT0000A3KDC345,579.7945,096.2939,347.32
ERSTE BOND CORPORATE PLUS EUR P01102.97102.97
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A3KSH0102.97104.78101.79
ERSTE BOND EUROPE HIGH YIELD EUR P01102.13102.13
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3KSJ6102.13104.93100.70
ERSTE RESERVE CORPORATE EUR P01103.10103.10
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A3KSK4103.10103.10101.32
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01102.71102.71
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3KSL2102.71105.33101.65
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.59109.59
+0.42%
+0.46
11/06/2026
16:00:05		AT0000A3KSM0109.59111.64103.77
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01101.87101.87
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A3KSN8101.87104.74101.18
ERSTE RESPONSIBLE RESERVE EUR P01102.93102.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3KSP3102.93102.93101.25
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01133.32133.32
-1.99%
-2.70
11/06/2026
16:00:05		AT0000A3KSQ1133.32136.02108.23
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.52100.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3KTE5103.55100.9898.96
LLB Strategie Aktien 2.0 (I)120.86120.51
-3.53%
-4.41
11/06/2026
16:00:05		AT0000A3L9E1120.86125.7499.07
LLB Strategie Aktien 2.0 (I)121.27120.92
-3.53%
-4.43
11/06/2026
16:00:05		AT0000A3L9F8121.27126.1799.08
LLB Strategie Aktien 2.0 (R)120.02119.67
-3.52%
-4.37
11/06/2026
16:00:05		AT0000A3LBQ5120.02124.8898.60
Apollo Smart Assets (I)99,845.8299,845.82
+0.66%
+659.03
11/06/2026
16:00:05		AT0000A3LF02105,087.73103,677.9892,944.84
Apollo Smart Assets (R)98.5598.55
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF10103.73102.8692.06
Apollo Smart Assets (R)98.7898.78
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF28103.97103.1192.28
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.83101.83
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A3LM52101.83101.83100.74
Raiffeisenfonds-Ertrag (S) VTA113.15113.15
-0.15%
-0.17
11/06/2026
16:00:05		AT0000A3LMB4113.15114.82104.98
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA114.63114.63
-4.14%
-4.95
11/06/2026
16:00:05		AT0000A3LMC2114.63125.2198.36
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.20102.20
-0.58%
-0.60
11/06/2026
16:00:05		AT0000A3LMD0102.20104.5298.57
Raiffeisen-Nachhaltigkeit-Mix (S) VTA106.67106.67
-1.80%
-1.96
11/06/2026
16:00:05		AT0000A3LME8106.67110.2398.24
3 Banken Rendite Plus (R)102.20102.20
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3LW35105.27103.81100.93
AMENTI (VT)108.62108.62
+0.24%
+0.26
11/06/2026
16:00:05		AT0000A3ME93114.06--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
LLB Strategie Aktien 2.0 (I)116.17115.83
-3.90%
-4.70
11/06/2026
16:00:05		AT0000A3MEE3116.17121.7997.09
3 Banken Bond Plus 2030 (R)97.6297.42
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3MR56100.06101.9796.59
Schoellerbank Global Infrastructure Opportunities (A)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRD7119.81118.88101.78
Schoellerbank Global Infrastructure Opportunities (T)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRE5119.81118.88101.78
Schoellerbank Global Infrastructure Opportunities (VT)114.10114.10
-2.12%
-2.47
11/06/2026
16:00:05		AT0000A3MRF2119.81118.88101.78
VKB Dividende Plus (EUR) (A)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTY912.5612.2510.11
VKB Dividende Plus (EUR) (T)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTZ612.5612.2510.11
ERSTE LAUFZEITFONDS 2029 EUR K01100.9998.97
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUG4100.9999.6696.98
ERSTE LAUFZEITFONDS 2029 EUR R01100.8798.85
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUH2100.8799.5796.94
ERSTE SECURITY INVEST EUR R01109.98109.98
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ31113.83126.5097.21
ERSTE SECURITY INVEST EUR R01109.98109.98
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ49113.83126.5097.21
ERSTE SECURITY INVEST EUR R01109.99109.99
-5.68%
-6.62
11/06/2026
16:00:05		AT0000A3MZ56113.84126.5197.21
ERSTE SECURITY INVEST HUF R0140,050.2440,050.24
-5.22%
-2,204.83
11/06/2026
16:00:05		AT0000A3MZ8041,452.0145,869.7336,615.34
ERSTE SECURITY INVEST (CZK) CZK R0198.7798.77
-5.63%
-5.89
11/06/2026
16:00:05		AT0000A3N017101.74115.8289.93
SpänglerPrivat: CARL Alternativ FoF (RT)111.12111.12
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A3N058114.46119.22105.79
SpänglerPrivat: CARL Alternativ FoF (RT2)111.61111.61
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A3N066114.96119.52105.94
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1X6105.50--
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1Y4105.50--
MG1111.35111.35
-0.42%
-0.47
11/06/2026
16:00:05		AT0000A3N5P3111.35112.73101.52
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJS0102.37--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJT8102.37--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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