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 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
LLB Staatsanleihen EUR (R)97.7297.72
-0.11%
-0.11
09/02/2026
16:00:07		AT0000685235100.65103.8797.72
ERSTE LAUFZEITFONDS 2028 V EUR K01100.7098.68
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3K8S4100.70100.2398.51
Raiffeisen-Euro-ShortTerm-Rent (R) T100.73100.73
-0.02%
-0.02
09/02/2026
16:00:07		AT0000822606100.73100.8099.26
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.75100.75
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK86100.75--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.77100.77
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK78100.77--
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 Systematic Core Global Equity (R) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDT4100.94--
Raiffeisen Systematic Core Global Equity (R) T100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDS6100.94--
Raiffeisen Systematic Core Global Equity (R) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDU2100.94--
Raiffeisen Systematic Core Global Equity (RZ) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDY4100.94--
Raiffeisen Systematic Core Global Equity (RZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VDX6100.94--
Raiffeisen Systematic Core Global Equity (RZ) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDZ1100.94--
Raiffeisen Systematic Core Global Equity (SZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VE01100.94--
SB EURO Unternehmensanleihen (T)98.0498.04
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A2C004100.99100.3397.62
ERSTE SELECT BOND (A) (EUR)98.6198.61
-0.12%
-0.12
09/02/2026
16:00:07		AT0000660592101.08101.9898.61
Gutmann ESG Corporate Bonds98.1398.13
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A29T64101.0899.7297.00
Kathrein Yield + (R) A99.5999.59
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A05J15101.08104.4299.34
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA99.1198.11
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYX6101.09--
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.09101.09
-0.43%
-0.44
09/02/2026
16:00:07		AT0000A1TVZ1101.09103.1075.54
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A101.10101.10
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR36101.10104.1196.41
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--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1799.14
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9P3101.17--
Raiffeisen Defined Outcome 2029 (R) T101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4P1101.20--
Raiffeisen Defined Outcome 2029 (R) VTA101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4Q9101.20--
Raiffeisen Systematic Core All Country Equity (RZ) T101.23101.23
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VD85101.23--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.2499.21
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3G8D2101.24102.2698.49
Raiffeisen Systematic Core All Country Equity (R) A101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD44101.24--
Raiffeisen Systematic Core All Country Equity (R) T101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD36101.24--
Raiffeisen Systematic Core All Country Equity (R) VTA101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD51101.24--
Raiffeisen Systematic Core All Country Equity (RZ) A101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VD93101.24--
Raiffeisen Systematic Core All Country Equity (RZ) VTA101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VDA4101.24--
Raiffeisen Systematic Core All Country Equity (SZ) T101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VDB2101.24--
Raiffeisen Defined Outcome 2029 (RZ) T101.25101.25
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3S4T3101.25--
Apollo Smart Assets (R)96.2296.22
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF10101.28102.8692.06
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T101.28101.28
+0.13%
+0.13
09/02/2026
16:00:07		AT0000A1TWM7101.28102.3594.97
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2999.26
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9N8101.29--
Raiffeisen Systematic Core US Equity (R) A101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCS8101.33--
Raiffeisen Systematic Core US Equity (R) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCR0101.33--
Raiffeisen Systematic Core US Equity (R) VTA101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCT6101.33--
Raiffeisen Systematic Core US Equity (RZ) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCU4101.33--
Raiffeisen Systematic Core US Equity (RZ) A101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCV2101.34--
Raiffeisen Systematic Core US Equity (RZ) VTA101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCW0101.34--
Raiffeisen Systematic Core US Equity (SZ) T101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCZ3101.34--
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas