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 LAUFZEITFONDS 2030 III EUR K0199.6897.68
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKK099.68--
LLB Staatsanleihen EUR (R)97.7297.72
-0.11%
-0.11
09/02/2026
16:00:07		AT0000685235100.65103.8797.72
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.7397.73
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAE499.73--
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.7497.74
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U7C097.7497.8196.61
Schoellerbank Kurzinvest (T)97.7497.74
0.00%
0.00
09/02/2026
16:00:07		AT000082046998.2397.7495.85
BarReserve (T)97.7997.79
-0.07%
-0.07
09/02/2026
16:00:07		AT000095248698.5298.3397.03
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA97.8297.82
-0.85%
-0.84
09/02/2026
16:00:07		AT0000A2Z146101.73113.7074.05
s Bond 2031 (A)99.8997.89
-0.20%
-0.20
09/02/2026
16:00:07		ATA01SBOND3199.89--
s Bond 2031 (T)99.8997.89
-0.20%
-0.20
09/02/2026
16:00:07		ATT0DSBOND3199.89--
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.0198.01
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2DXZ9101.45102.0095.22
SB EURO Unternehmensanleihen (T)98.0498.04
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A2C004100.99100.3397.62
Sustineri Global Leaders (I)98.0498.04
-1.79%
-1.79
09/02/2026
16:00:07		AT0000A2UXQ298.04115.0987.44
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA99.1198.11
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYX6101.09--
Gutmann ESG Corporate Bonds98.1398.13
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A29T64101.0899.7297.00
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.1598.15
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK48101.59100.3497.57
Raiffeisen Laufzeitfonds ESG 2029 III (R) A99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYS6101.13--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYR8101.13--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3U9E0101.15--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYT4101.15--
Raiffeisen-GreenBonds (R) VTA98.1898.18
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1VGG898.18100.7497.67
ERSTE BOND CORPORATE PLUS EUR R0198.2298.22
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1PKL2101.66102.3196.70
ERSTE LAUFZEITFONDS 2030 II EUR R01100.2598.24
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RYZ5100.25--
Raiffeisen-Rent-Flexibel (R) A98.2798.27
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A0QQ4998.2799.9296.82
ERSTE LAUFZEITFONDS 2030 II EUR K01100.2998.28
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3RYY8100.29--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01100.3298.31
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8V8100.32101.2397.76
FA Systematic Fund98.3798.37
-1.63%
-1.63
09/02/2026
16:00:07		AT0000A1X8N2103.29129.8595.90
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.3998.39
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U62898.3998.9197.33
s Bond 2030 (A)100.4598.44
-0.18%
-0.18
09/02/2026
16:00:07		ATA02SBOND30100.45102.5198.44
Gutmann Euro Bonds (EUR) (T)98.4598.45
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1QDW2101.41101.3398.13
KEPLER Rent 2028 (A)98.4798.47
-0.04%
-0.04
09/02/2026
16:00:07		AT00RENT28A3100.43101.5298.21
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NXA9101.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NX99101.47--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01100.5198.49
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8U0100.51101.4297.88
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5698.54
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3K8T2100.56100.0998.46
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5998.59
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A1TMP198.59101.0698.07
ERSTE SELECT BOND (A) (EUR)98.6198.61
-0.12%
-0.12
09/02/2026
16:00:07		AT0000660592101.08101.9898.61
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXC5101.62--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXB7101.62--
C-QUADRAT ARTS Total Return Balanced BTG98.6598.65
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3T634103.59--
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.6698.66
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2RY0498.66100.1597.40
ERSTE LAUFZEITFONDS 2028 V EUR K01100.7098.68
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3K8S4100.70100.2398.51
Amundi Öko Sozial Dollar Bond - VM98.7698.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2Z7L5101.72102.6796.34
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.7998.79
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF14101.79101.2398.71
LLB Aktien Immobilien Europa (I)98.8098.80
-0.62%
-0.62
09/02/2026
16:00:07		AT0000A23K02103.74104.5389.06
s Bond 2030 KMU (A)100.8698.84
-0.14%
-0.14
09/02/2026
16:00:07		ATAK4SBOND30100.86--
s Bond 2030 KMU (T)100.8698.84
-0.14%
-0.14
09/02/2026
16:00:07		ATTK4SBOND30100.86--
Raiffeisen-GreenBonds (RZ) VTA98.8898.88
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1YBY698.88101.3198.24
Portfolio Anleihen98.9298.92
-0.32%
-0.32
09/02/2026
16:00:07		AT0000A0CWU8103.87102.5098.36
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A100.0199.00
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF48102.01101.4398.91
Fixed Income One (R)99.0899.08
-0.24%
-0.24
09/02/2026
16:00:07		AT0000A3PJV999.08--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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