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 2029 (RZ) A100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNX3102.10--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA99.8698.86
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNY1101.86--
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 II (R) A99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQS6101.93--
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 (RZ) A100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQX6102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA99.8198.81
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQY4101.81--
ERSTE STOCK GOLD HUF R0130,078.6730,078.67
+2.87%
+840.22
11/06/2026
16:00:05		AT0000A3RVA431,582.61--
X-Convertible (T)89.5789.57
-1.69%
-1.54
11/06/2026
16:00:05		AT0000A3RYV491.36--
ERSTE LAUFZEITFONDS 2030 II EUR K0199.6997.69
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYY899.69--
ERSTE LAUFZEITFONDS 2030 II EUR R0199.6497.64
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYZ599.64--
Raiffeisen Laufzeitfonds ESG 2031 (R) T99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ10101.42--
Raiffeisen Laufzeitfonds ESG 2031 (R) A99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ28101.42--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ69101.51--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ77101.51--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA99.3098.30
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A3RZ85101.29--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S420122.47--
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		AT0000A3S446122.47--
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 (CZK) CZK R01114.75114.75
+1.39%
+1.57
11/06/2026
16:00:05		AT0000A3S4A3118.20--
C-QUADRAT ARTS Best Momentum I95.0495.04
-0.47%
-0.45
11/06/2026
16:00:05		AT0000A3S4G095.04--
C-QUADRAT ARTS Best Momentum IH95.2595.25
-0.46%
-0.44
11/06/2026
16:00:05		AT0000A3S4H895.25--
Raiffeisen Defined Outcome 2029 (R) T101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4P1101.40--
Raiffeisen Defined Outcome 2029 (R) VTA101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4Q9101.40--
Raiffeisen Defined Outcome 2029 (RZ) T101.50101.50
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4T3101.50--
Schoellerbank Global Water Opportunites (A)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW46105.52--
Schoellerbank Global Water Opportunites (T)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW61105.52--
Schoellerbank Global Water Opportunites (VT)100.49100.49
-1.55%
-1.58
11/06/2026
16:00:05		AT0000A3SW87105.52--
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD99.0999.09
-1.87%
-1.89
11/06/2026
16:00:05		AT0000A3T1R299.09--
VKB Aktien Plus (EUR) (A)10.4810.48
-1.13%
-0.12
11/06/2026
16:00:05		AT0000A3T1Z511.01--
C-QUADRAT ARTS Total Return Balanced BTG96.4296.42
-0.10%
-0.10
11/06/2026
16:00:05		AT0000A3T634101.25--
ERSTE FONDSKONZEPT 26-2 EUR R01100.70100.70
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAY4103.73--
ERSTE FONDSKONZEPT 26-2 EUR R01100.71100.71
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAZ1103.74--
Gutmann Emerging Markets Equities94.7494.74
-4.37%
-4.33
11/06/2026
16:00:05		AT0000A3TF2098.53--
Apollo New World ESG T3 EUR Hedg.98.5798.57
+0.08%
+0.08
11/06/2026
16:00:05		AT0000A3TK49103.75--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYR8100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYS6100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYT4100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA98.4697.47
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYX6100.43--
Raiffeisen European Resilience and Security Equity (R) T95.6995.69
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U01295.69--
Raiffeisen European Resilience and Security Equity (R) A95.6895.68
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U02095.68--
Raiffeisen European Resilience and Security Equity (R) VTA95.6795.67
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U03895.67--
Raiffeisen European Resilience and Security Equity (RZ) T95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U07995.93--
Raiffeisen European Resilience and Security Equity (RZ) A95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U08795.93--
Raiffeisen European Resilience and Security Equity (SZ) T96.0296.02
-2.47%
-2.43
11/06/2026
16:00:05		AT0000A3U0A796.02--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3U9E0100.57--
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UK95---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKA1---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKB9---
Your search resulted in 2,279 hits. Showing 2,101 to 2,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas