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 Laufzeitfonds ESG 2028 II (R) VTA100.3799.36
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJW2102.38--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJZ5102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NK03102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.1399.12
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3NK11102.13--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.87100.87
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK78100.87101.1299.44
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.85100.85
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK86100.85101.1099.43
Raiffeisen Step Invest 2025 (R) T104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKM1104.67--
Raiffeisen Step Invest 2025 (R) A104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKN9104.67--
Raiffeisen Step Invest 2025 (R) VTA104.70104.70
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKP4104.70--
Raiffeisen Step Invest 2025 (RZ) T104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKQ2104.94--
Raiffeisen Step Invest 2025 (RZ) A104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKR0104.94--
ERSTE RESERVE EURO EUR R03102.38102.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3NLS6103.15102.38100.18
ERSTE RESERVE EURO EUR R03102.42102.42
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3NLT4103.19102.42100.18
ERSTE RESERVE EURO PLUS EUR R03101.18101.18
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NLU2101.94101.43100.02
ERSTE RESERVE EURO PLUS EUR R03101.18101.18
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NLV0101.94101.43100.02
ERSTE RESPONSIBLE RESERVE EUR R03101.84101.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLW8102.61101.84100.18
ERSTE RESPONSIBLE RESERVE EUR R03101.74101.74
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3NLX6102.51101.74100.18
ERSTE RESERVE CORPORATE EUR R03101.94101.94
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLY4102.71101.94100.18
ERSTE RESERVE CORPORATE EUR R03101.93101.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLZ1102.70101.93100.18
ERSTE BOND CORPORATE BB EUR P0198.9098.90
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NM0198.90101.2497.79
Kathrein US Equity EUR hedged (R) T108.42108.42
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR55112.21--
Kathrein US Equity EUR hedged (R) A108.43108.43
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR63112.23--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NX99100.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXA9100.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXB7100.65--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXC5100.65--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI157.72157.72
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6W5162.45--
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.05158.05
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6X3162.79--
ERSTE STOCK GOLD EUR R01124.97124.97
+2.38%
+2.90
11/06/2026
16:00:05		AT0000A3P9G2131.22171.9898.34
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9M0131.50172.1498.34
ERSTE LAUFZEITFONDS 2029 II EUR K01100.7998.77
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9N8100.79--
ERSTE LAUFZEITFONDS 2029 II EUR R01100.6598.63
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9P3100.65--
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9Q1131.50172.1498.34
ERSTE STOCK WORLD EUR R01104.83104.83
-3.87%
-4.22
11/06/2026
16:00:05		AT0000A3P9X7110.34113.5494.54
ERSTE STOCK WORLD EUR R01105.76105.76
-3.87%
-4.26
11/06/2026
16:00:05		AT0000A3P9Y5111.32114.5494.65
ERSTE STOCK WORLD USD R01118.95118.95
-3.93%
-4.86
11/06/2026
16:00:05		AT0000A3P9Z2125.20130.16108.67
ERSTE STOCK WORLD CZK R012,577.902,577.90
-3.72%
-99.67
11/06/2026
16:00:05		AT0000A3PA032,713.252,802.032,322.08
ERSTE STOCK WORLD HUF R0138,596.5938,596.59
-3.40%
-1,359.72
11/06/2026
16:00:05		AT0000A3PA1140,622.9242,071.4136,526.39
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.4997.50
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A3PAD699.49--
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.5797.57
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PAE499.57--
R&B Aktien Global Aktiv1,116.041,093.71
-1.58%
-17.61
11/06/2026
16:00:05		AT0000A3PD751,171.85--
GreenStars Opportunities EUR R03102.02102.02
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGN2107.38--
GreenStars Opportunities EUR R03102.11102.11
-2.95%
-3.10
11/06/2026
16:00:05		AT0000A3PGP7107.48--
Fixed Income One (R)98.8998.89
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PJV998.89101.0797.31
Fixed Income One (I)99.0299.02
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3PJW799.02101.1797.43
Schoellerbank Global Allocation Opportunites (A)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQJ9107.82--
Schoellerbank Global Allocation Opportunites (T)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQK7107.82--
Schoellerbank Global Allocation Opportunites (VT)104.17104.17
-0.91%
-0.96
11/06/2026
16:00:05		AT0000A3PQL5107.82--
Raiffeisen Global Income (RD) A981.37981.37
-0.37%
-3.62
11/06/2026
16:00:05		AT0000A3Q7Z51,010.81--
Raiffeisen Global Income (RD) VTA1,011.501,011.50
-0.37%
-3.73
11/06/2026
16:00:05		AT0000A3Q8041,041.85--
Your search resulted in 2,279 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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