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
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKC7---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ERSTE LAUFZEITFONDS 2030 III EUR K0198.9396.95
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKK098.93--
ERSTE LAUFZEITFONDS 2030 III EUR R0198.8996.91
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKL898.89--
Gutmann Emerging Markets Equities (USD) (T1)90.3790.37
-4.41%
-4.17
11/06/2026
16:00:05		AT0000A3UKM693.99--
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
Dachstein Trend Plus T39.359.35
-0.21%
-0.02
11/06/2026
16:00:05		AT0000A3UZL69.82--
Schoellerbank Aktien Österreich (A)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2F199.02--
Schoellerbank Aktien Österreich (T)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2G999.02--
Schoellerbank Aktien Österreich (VT)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2H799.02--
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAN3---
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAP8---
Raiffeisen Systematic Core Pacific Equity (R) T100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCG3100.96--
Raiffeisen Systematic Core Pacific Equity (R) A100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCH1100.96--
Raiffeisen Systematic Core Pacific Equity (R) VTA100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCJ7100.96--
Raiffeisen Systematic Core Pacific Equity (RZ) T100.97100.97
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCK5100.97--
Raiffeisen Systematic Core Pacific Equity (RZ) A100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCL3100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCM1100.98--
Raiffeisen Systematic Core Pacific Equity (SZ) T100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCQ2100.98--
Raiffeisen Systematic Core US Equity (R) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCR0100.72--
Raiffeisen Systematic Core US Equity (R) A100.71100.71
-4.40%
-4.63
11/06/2026
16:00:05		AT0000A3VCS8100.71--
Raiffeisen Systematic Core US Equity (R) VTA100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCT6100.72--
Raiffeisen Systematic Core US Equity (RZ) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCU4100.72--
Raiffeisen Systematic Core US Equity (RZ) A100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCV2100.73--
Raiffeisen Systematic Core US Equity (RZ) VTA100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCW0100.73--
Raiffeisen Systematic Core US Equity (SZ) T100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCZ3100.73--
Raiffeisen Systematic Core All Country Equity (R) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD36100.27--
Raiffeisen Systematic Core All Country Equity (R) A100.26100.26
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD44100.26--
Raiffeisen Systematic Core All Country Equity (R) VTA100.27100.27
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD51100.27--
Raiffeisen Systematic Core All Country Equity (RZ) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD85100.27--
Raiffeisen Systematic Core All Country Equity (RZ) A100.28100.28
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD93100.28--
Raiffeisen Systematic Core All Country Equity (RZ) VTA100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDA4100.29--
Raiffeisen Systematic Core All Country Equity (SZ) T100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDB2100.29--
Raiffeisen Systematic Core Europe Equity (R) T101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDH9101.03--
Raiffeisen Systematic Core Europe Equity (R) A101.02101.02
-0.37%
-0.38
11/06/2026
16:00:05		AT0000A3VDJ5101.02--
Raiffeisen Systematic Core Europe Equity (R) VTA101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDK3101.03--
Raiffeisen Systematic Core Europe Equity (RZ) T101.02101.02
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDN7101.02--
Raiffeisen Systematic Core Europe Equity (RZ) A101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDP2101.04--
Raiffeisen Systematic Core Europe Equity (RZ) VTA101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDQ0101.04--
Raiffeisen Systematic Core Europe Equity (SZ) T101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDR8101.04--
Raiffeisen Systematic Core Global Equity (R) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDS6101.03--
Raiffeisen Systematic Core Global Equity (R) A101.02101.02
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDT4101.02--
Raiffeisen Systematic Core Global Equity (R) VTA101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDU2101.03--
Raiffeisen Systematic Core Global Equity (RZ) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDX6101.03--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas