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 GREEN INVEST EUR P01107.72107.72
-2.54%
-2.81
11/06/2026
16:00:05		AT0000A3F8E1107.72133.44103.40
ERSTE FAIR INVEST EUR P01114.30114.30
-1.64%
-1.90
11/06/2026
16:00:05		AT0000A3F8D3114.30116.2098.15
ERSTE BOND EM CORPORATE EUR P01103.33103.33
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3F8C5103.33105.10102.14
FTC Systematic Global Trend (Founder Klasse)1,188.351,128.93
+2.28%
+25.17
10/30/2026
16:00:12		AT0000A3EZ151,307.191,128.93940.27
FTC Systematic Global Trend (Founder Klasse)1,212.771,152.13
+2.28%
+25.68
10/30/2026
16:00:12		AT0000A3EZ071,334.051,152.13940.35
FTC Systematic Global Trend (R)1,147.001,147.00
+2.03%
+22.81
10/30/2026
16:00:12		AT0000A3EYZ31,204.351,147.00981.40
FTC Systematic Global Trend (I)1,169.521,169.52
+2.14%
+24.48
10/30/2026
16:00:12		AT0000A3EYY61,228.001,169.52985.63
FTC Systematic Global Trend (I)1,204.151,204.15
+0.21%
+2.51
10/30/2026
16:00:12		AT0000A3EYX81,264.361,204.151,052.37
Raiffeisen Systematic US Equity (RZ) A126.31126.31
-4.11%
-5.42
11/06/2026
16:00:05		AT0000A3EU44126.31134.39104.98
Raiffeisen Systematic Pacific Equity (RZ) A124.86124.86
+1.06%
+1.31
11/06/2026
16:00:05		AT0000A3EU36124.86130.96104.46
Raiffeisen Systematic Global Equity (RZ) A128.79128.79
-3.00%
-3.99
11/06/2026
16:00:05		AT0000A3EU28128.79134.55108.13
Raiffeisen Systematic Europe Equity (RZ) A120.28120.28
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A3EU10120.28122.59103.67
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.5899.54
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3ET88101.58101.9298.82
Raiffeisen-Mehrwert 2027 III (S) VTA103.88102.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ED03105.96102.96101.52
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.38104.32
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECZ9107.49104.32102.53
Raiffeisen-Mehrwert 2027 III (RZ) T104.63103.58
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECY2106.72103.58101.81
Raiffeisen-Mehrwert 2027 III (RZ) A102.59101.56
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECX4104.64102.9999.82
Raiffeisen-Mehrwert 2027 III (R) VTA105.00103.95
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECW6107.10103.95102.27
Raiffeisen-Mehrwert 2027 III (R) A102.47101.44
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3ECU0104.52102.7999.82
Raiffeisen-Mehrwert 2027 III (R) T104.31103.26
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3ECT2106.40103.26101.60
Raiffeisen-Mehrwert 2029 II (S) VTA104.29103.24
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A3ECS4106.38104.23101.86
Raiffeisen-Mehrwert 2029 II (R) VTA105.45104.39
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A3ECP0107.56105.18102.65
Sunrise Dividends and Interest (A)110.99110.99
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3EAW0110.99115.22103.41
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E925132.63127.66109.25
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E917132.63127.66109.25
Portfolio Fair Dynamic (T)112.36112.36
-0.58%
-0.65
11/06/2026
16:00:05		AT0000A3E859117.98116.51100.74
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.43103.32
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3E719105.43105.84101.01
ERSTE OPPORTUNITIES MIX EUR R01114.46114.46
+0.35%
+0.40
11/06/2026
16:00:05		AT0000A3DX91118.47122.09104.26
Schoellerbank Global Dividend (VT)128.01128.01
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV77133.14131.20109.55
Schoellerbank Global Dividend (T)127.91127.91
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV69133.03131.10109.55
Schoellerbank Global Dividend (A)125.01125.01
-1.91%
-2.44
11/06/2026
16:00:05		AT0000A3DV51130.02128.12107.39
Raiffeisen Systematic Pacific Equity (RZ) T129.05129.05
+1.07%
+1.36
11/06/2026
16:00:05		AT0000A3DUT6129.05135.35106.91
Raiffeisen Systematic Europe Equity (RZ) T126.11126.11
-0.34%
-0.43
11/06/2026
16:00:05		AT0000A3DUS8126.11127.22107.58
Der Vermögensverwalter M (A)112.25112.25
+0.51%
+0.57
11/06/2026
16:00:05		AT0000A3DTH3117.87116.24107.78
Apollo Enhanced Global Equity A3127.93127.93
-3.08%
-4.06
11/06/2026
16:00:05		AT0000A3DBX8134.65134.36110.55
Apollo Enhanced Global Equity A2ST128,584.70128,584.70
-3.08%
-4,079.60
11/06/2026
16:00:05		AT0000A3DBW0135,335.40135,028.59111,021.55
Apollo Enhanced Global Equity T12.8912.89
-3.08%
-0.41
11/06/2026
16:00:05		AT0000A3DBV213.5713.5411.06
Apollo Enhanced Global Equity A12.7012.70
-3.05%
-0.40
11/06/2026
16:00:05		AT0000A3DBU413.3713.3411.00
Mozart One (R)83.2583.20
-1.30%
-1.10
11/06/2026
16:00:05		AT0000A3DBS887.5097.7083.20
3 Banken Zinschance Global (R)107.05107.05
+0.26%
+0.28
11/06/2026
16:00:05		AT0000A3CTL7110.26109.69106.04
3 Banken Zinschance Global (R)101.99101.99
+0.27%
+0.27
11/06/2026
16:00:05		AT0000A3CTK9105.05107.12101.03
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01103.70101.62
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3C804103.70105.83100.98
ERSTE OPPORTUNITIES MIX EUR R01125.38125.38
+0.34%
+0.43
11/06/2026
16:00:05		AT0000A3BMK6129.77132.45110.97
ERSTE OPPORTUNITIES MIX EUR R01125.34125.34
+0.35%
+0.44
11/06/2026
16:00:05		AT0000A3BMJ8129.73132.41110.93
ERSTE OPPORTUNITIES MIX EUR R01116.36116.36
+0.35%
+0.41
11/06/2026
16:00:05		AT0000A3BMH2120.44122.92104.04
ERSTE OPPORTUNITIES MIX HUF R0145,635.3445,635.34
+0.84%
+378.11
11/06/2026
16:00:05		AT0000A3BMG447,232.5947,519.2742,387.43
Index-Selection-Equity (R) VTA137.75137.75
-2.17%
-3.05
11/06/2026
16:00:05		AT0000A3B1H3137.75143.55117.36
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104.87104.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A3AJR9108.54110.34104.24
Global X136.39136.39
-0.42%
-0.58
11/06/2026
16:00:05		AT0000A3AFS5139.12216.52133.81
Future Fundamentals94.7294.72
-1.30%
-1.25
11/06/2026
16:00:05		AT0000A3AFR796.6299.8593.38
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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