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-Nachhaltigkeit-Diversified (R) A99.0899.08
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR1099.08101.8394.54
Gutmann Global Bonds Strategy (EUR) (VT)99.0999.09
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A2UWG5102.07100.8198.30
3 Banken Zinschance 2031 (R)99.3499.14
-0.20%
-0.20
09/02/2026
16:00:07		AT031CHANCE6101.82--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1799.14
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9P3101.17--
Fixed Income One (I)99.1999.19
-0.25%
-0.25
09/02/2026
16:00:07		AT0000A3PJW799.19--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.2499.21
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3G8D2101.24102.2698.49
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2999.26
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9N8101.29--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA100.3499.33
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3RZ85102.35--
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.3699.36
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK55102.84101.3898.57
LLB Best Ideas (R)(T)99.3999.39
-1.06%
-1.06
09/02/2026
16:00:07		AT0000A3VNG099.39--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA100.4099.39
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNY1102.41--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA100.4299.41
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQY4102.43--
Raiffeisen Laufzeitfonds ESG 2031 (R) A100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ28102.43--
Raiffeisen Laufzeitfonds ESG 2031 (R) T100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ10102.43--
ERSTE LAUFZEITFONDS 2029 EUR K01101.4799.44
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3MUG4101.47--
LLB Best Ideas (I)(VT-EUR)99.4499.44
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VND799.44--
LLB Best Ideas (R)(EUR-VT)99.4499.44
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNF299.44--
LLB Best Ideas (I)(T)99.4799.47
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNC999.47--
PCI - Konservativ (T 2)99.4799.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2MMG3104.4599.7495.54
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ77102.49--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ69102.49--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNS3102.50--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNR5102.50--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQS6102.51--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQR8102.51--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQX6102.57--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQW8102.57--
Metis Bond Euro Corporate ESG (R)99.5699.56
-0.27%
-0.27
09/02/2026
16:00:07		AT0000A28S17102.55101.4398.56
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5799.56
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK11102.58--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNX3102.58--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNW5102.58--
3 Banken Staatsanleihen-Fonds (R)99.5899.58
-0.12%
-0.12
09/02/2026
16:00:07		AT0000615364102.07103.1399.48
Kathrein Yield + (R) A99.5999.59
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A05J15101.08104.4299.34
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.6599.61
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ET88101.65101.9299.47
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.6699.62
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3HRV9101.66102.2698.94
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.6899.64
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A3G8B6101.68102.0499.41
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.6499.64
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1TRW699.64101.2697.99
Raiffeisen Systematic Core Europe Equity (R) A99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDJ599.68--
Raiffeisen Systematic Core Europe Equity (R) T99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDH999.68--
Raiffeisen Systematic Core Europe Equity (R) VTA99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDK399.68--
Raiffeisen Systematic Core Europe Equity (RZ) T99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDN799.68--
Apollo New World ESG T3 EUR Hedg.99.6999.69
-0.28%
-0.28
09/02/2026
16:00:07		AT0000A3TK49104.93--
Raiffeisen Systematic Core Europe Equity (RZ) A99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDP299.69--
Raiffeisen Systematic Core Europe Equity (RZ) VTA99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDQ099.69--
Raiffeisen Systematic Core Europe Equity (SZ) T99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDR899.69--
Gutmann Tactical Alpha Strategy (USD) (T)99.7099.70
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A3WT86104.69--
UNIQA European Government Bond Fund (S) A99.7199.71
-0.29%
-0.29
09/02/2026
16:00:07		AT0000A3W5V099.71--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJT8102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJS0102.79--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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