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 Global Income II (RD) A985.43985.43
-0.63%
-6.20
11/06/2026
16:00:05		AT0000A3Q8121,014.99--
Raiffeisen Global Income II (RD) VTA1,025.881,025.88
-0.63%
-6.46
11/06/2026
16:00:05		AT0000A3Q8201,056.66--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A108.83108.83
-1.80%
-1.99
11/06/2026
16:00:05		AT0000A3Q838113.18--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA109.84109.84
-1.80%
-2.01
11/06/2026
16:00:05		AT0000A3Q846114.23--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A108.02108.02
-0.91%
-0.99
11/06/2026
16:00:05		AT0000A3Q853112.34--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA110.28110.28
-0.92%
-1.02
11/06/2026
16:00:05		AT0000A3Q861114.69--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A120.54120.54
-1.05%
-1.28
11/06/2026
16:00:05		AT0000A3Q879126.57--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA121.63121.63
-1.05%
-1.29
11/06/2026
16:00:05		AT0000A3Q887127.71--
GreenStars Balanced EUR R01102.28102.28
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD82107.40--
GreenStars Balanced EUR R01102.33102.33
-1.74%
-1.81
11/06/2026
16:00:05		AT0000A3QD90107.45--
MATTSEE 1116.08116.08
-2.21%
-2.62
11/06/2026
16:00:05		AT0000A3QFK8121.89--
ERSTE LAUFZEITFONDS 2030 EUR K0198.4796.50
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGC398.47--
ERSTE LAUFZEITFONDS 2030 EUR R0198.4096.43
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGD198.40--
WSS-Europa IT1114.66114.66
+1.83%
+2.06
11/06/2026
16:00:05		AT0000A3QKP7120.40--
WSS-Europa RT2114.10114.10
+1.84%
+2.06
11/06/2026
16:00:05		AT0000A3QKQ5119.81--
Gutmann Global Equities (EUR) (VTIA)11.4411.44
-1.97%
-0.23
11/06/2026
16:00:05		AT0000A3QMF411.79--
Raiffeisen Systematic Global Equity (R) T114.37114.37
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QPZ5114.37--
Raiffeisen Systematic Global Equity (R) A114.38114.38
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ04114.38--
Raiffeisen Systematic Global Equity (R) VTA114.40114.40
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ12114.40--
Raiffeisen Systematic Global Equity (SZ) T114.52114.52
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QQ53114.52--
Raiffeisen Systematic Global Equity (SZ) A114.55114.55
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ61114.55--
Raiffeisen Systematic Europe Equity (R) T111.75111.75
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ79111.75--
Raiffeisen Systematic Europe Equity (R) A110.66110.66
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQ87110.66--
Raiffeisen Systematic Europe Equity (R) VTA112.66112.66
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ95112.66--
Raiffeisen Systematic Europe Equity (SZ) T111.93111.93
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQD0111.93--
Raiffeisen Systematic Europe Equity (SZ) A110.80110.80
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQE8110.80--
Raiffeisen Systematic US Equity (R) T112.88112.88
-4.11%
-4.84
11/06/2026
16:00:05		AT0000A3QQF5112.88--
Raiffeisen Systematic US Equity (R) A112.89112.89
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQG3112.89--
Raiffeisen Systematic US Equity (R) VTA112.90112.90
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQH1112.90--
Raiffeisen Systematic US Equity (SZ) T113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQM1113.05--
Raiffeisen Systematic US Equity (SZ) A113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQN9113.05--
Raiffeisen Systematic Pacific Equity (R) T119.19119.19
+1.07%
+1.26
11/06/2026
16:00:05		AT0000A3QQP4119.19--
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) VTA119.69119.69
+1.06%
+1.26
11/06/2026
16:00:05		AT0000A3QQR0119.69--
Raiffeisen Systematic Pacific Equity (SZ) T119.34119.34
+1.06%
+1.25
11/06/2026
16:00:05		AT0000A3QQV2119.34--
Raiffeisen Systematic Pacific Equity (SZ) A118.22118.22
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQW0118.22--
Flexibel Income Opportunities Fonds (I)1,043.131,043.13
+0.23%
+2.43
11/06/2026
16:00:05		AT0000A3QR861,095.29--
Raiffeisen Euro Reserve (R) A100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD73100.79--
Raiffeisen Euro Reserve (R) T100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD81100.79--
Raiffeisen Euro Reserve (R) VTA100.80100.80
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD99100.80--
NOVIX103.56103.56
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3RDA2113.92--
NOVIVUS104.99104.99
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3RDB0115.49--
Raiffeisen Euro Reserve (RZ) A100.84100.84
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDC8100.84--
Raiffeisen Euro Reserve (RZ) T100.83100.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RDD6100.83--
Schoellerbank Global Equity Opportunites (T)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHM8116.62--
Schoellerbank Global Equity Opportunites (VT)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHN6116.62--
Schoellerbank Global Equity Opportunites (A)111.06111.06
-2.71%
-3.09
11/06/2026
16:00:05		AT0000A3RHR7116.62--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNR5102.00--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNS3102.00--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNW5102.10--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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