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 Laufzeitfonds ESG 2028 II (RZ) A100.5899.57
+0.18%
+0.18
03/05/2026
16:00:21		AT0000A3NK03102.59--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.5899.57
+0.18%
+0.18
03/05/2026
16:00:21		AT0000A3NJZ5102.59--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01102.60100.54
+0.20%
+0.20
03/05/2026
16:00:21		AT0000A3K8V8102.60--
ERSTE RESPONSIBLE RESERVE EUR P01101.90101.90
+0.04%
+0.04
03/05/2026
16:00:21		AT0000A3KSP3102.67--
WB Global Core Income Fund (R)102.67102.67
+0.01%
+0.01
03/05/2026
16:00:20		AT0000A39GJ1102.67102.68101.26
WB Global Core Income Fund (I)102.69102.69
+0.01%
+0.01
03/05/2026
16:00:20		AT0000A39GG7102.69102.70101.23
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01102.71100.65
+0.20%
+0.20
03/05/2026
16:00:21		AT0000A3K8U0102.71--
Raiffeisen-Nachhaltigkeit-Mix (R) A102.74102.74
+0.17%
+0.17
03/05/2026
16:00:13		AT0000859517102.74105.3794.10
ERSTE RESERVE CORPORATE EUR P01102.00102.00
+0.05%
+0.05
03/05/2026
16:00:21		AT0000A3KSK4102.77--
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A102.84102.84
-0.02%
-0.02
03/05/2026
16:00:19		AT0000A2SR36102.84104.1194.35
SB EURO Unternehmensanleihen (T)99.8499.84
+0.21%
+0.21
03/05/2026
16:00:18		AT0000A2C004102.84100.3395.70
Premium Stable Invest EUR R01101.33101.33
-0.85%
-0.87
03/05/2026
16:00:20		AT0000A3FN26102.85102.5792.02
Raiffeisen Gewinnfreibetrag Solide (R) A102.87102.87
-0.54%
-0.56
03/05/2026
16:00:12		AT0000726914102.87104.1995.96
KEPLER Realzins Plus Rentenfonds (A)100.38100.38
+0.14%
+0.14
03/05/2026
16:00:08		AT0000600663102.88100.6197.72
Raiffeisen-Nachhaltigkeit-Mix (S) VTA102.88102.88
+0.18%
+0.18
03/05/2026
16:00:21		AT0000A3LME8102.88--
s Bond Plus (A)102.90102.90
+0.32%
+0.33
03/05/2026
16:00:20		AT0000A3FS54102.90105.3798.42
IQAM Balanced Aktiv (RA)99.5399.53
-0.34%
-0.34
03/05/2026
16:00:15		AT0000A1AK00103.02102.0990.42
Kathrein ESG Global Megatrends (R) VTA103.08103.08
+0.22%
+0.23
03/05/2026
16:00:19		AT0000A2SWV8103.08104.3084.25
LLB Bond Strategy CEEMENA+ USD100.07100.07
+0.31%
+0.31
03/05/2026
16:00:19		AT0000A2RR94103.08101.8290.20
R-Ratio-EuropaAktien (R) A103.08103.08
+1.26%
+1.28
03/05/2026
16:00:21		AT0000A3QQ87103.08--
R-Ratio-EuropaAktien (R) T103.08103.08
+1.26%
+1.28
03/05/2026
16:00:21		AT0000A3QQ79103.08--
R-Ratio-EuropaAktien (R) VTA103.08103.08
+1.26%
+1.28
03/05/2026
16:00:21		AT0000A3QQ95103.08--
Kathrein ESG Global Megatrends (R) T103.09103.09
+0.22%
+0.23
03/05/2026
16:00:19		AT0000A2SWT2103.09104.3084.25
PCI - Konservativ (T 2)98.1898.18
-0.15%
-0.15
03/05/2026
16:00:19		AT0000A2MMG3103.0999.3892.41
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T103.09103.09
+0.26%
+0.27
03/05/2026
16:00:16		AT0000A1U784103.09103.9291.65
Gutmann Global Bonds Strategy (EUR) (VT)100.09100.09
-0.43%
-0.43
03/05/2026
16:00:19		AT0000A2UWG5103.10100.8197.24
R-Ratio-EuropaAktien (SZ) T103.10103.10
+1.26%
+1.28
03/05/2026
16:00:21		AT0000A3QQD0103.10--
R-Ratio-EuropaAktien (SZ) A103.12103.12
+1.27%
+1.29
03/05/2026
16:00:21		AT0000A3QQE8103.12--
KEPLER Rent 2028 (A)101.23101.23
+0.06%
+0.06
03/05/2026
16:00:22		AT00RENT28A3103.25101.5298.82
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.31103.31
-0.03%
-0.03
03/05/2026
16:00:13		AT0000843503103.31104.79100.99
Amundi Öko Sozial Dollar Bond - VM100.34100.34
-0.65%
-0.66
03/05/2026
16:00:19		AT0000A2Z7L5103.35101.2194.18
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.9299.92
+0.22%
+0.22
03/05/2026
16:00:15		AT0000A1EK48103.42100.3497.05
Premium Stable Invest EUR K01101.91101.91
-0.86%
-0.88
03/05/2026
16:00:20		AT0000A3FN67103.44103.1692.21
IQAM Strategic Commodity Fund (RVA)98.5498.54
+0.26%
+0.26
03/05/2026
16:00:13		AT0000A04UM0103.47102.5466.61
Gutmann Euro Open Duration Bonds (EUR) (T)101.45101.45
+0.08%
+0.08
03/05/2026
16:00:16		AT0000A1XM27103.48101.6299.63
Allianz Invest Stabil (T)101.96101.96
+0.08%
+0.08
03/05/2026
16:00:15		AT0000A1G8B8103.49102.2399.42
SUPERIOR 5 - Ethik Kurzinvest (A)103.02103.02
+0.07%
+0.07
03/05/2026
16:00:13		AT0000A01UQ7103.54103.37100.28
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.56100.54
+0.17%
+0.17
03/05/2026
16:00:21		AT0000A3KTE5103.59--
KEPLER Rent 2026 (T)101.62101.62
0.00%
0.00
03/05/2026
16:00:22		AT00RENT26T7103.65101.6299.02
ERSTE LAUFZEITFONDS KMU 2029 EUR R01103.66101.58
+0.18%
+0.18
03/05/2026
16:00:20		AT0000A3ET88103.66101.9297.69
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01103.67101.59
+0.21%
+0.21
03/05/2026
16:00:21		AT0000A3G8D2103.67102.0894.31
Gutmann Euro Bonds (EUR) (T)100.67100.67
+0.31%
+0.31
03/05/2026
16:00:16		AT0000A1QDW2103.70101.3396.86
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01103.71101.63
+0.08%
+0.08
03/05/2026
16:00:21		AT0000A3G8B6103.71101.9595.68
immofonds 1 (A)101.18101.18
+0.01%
+0.01
03/04/2026
16:00:09		AT0000632195103.71102.74100.75
ERSTE RESERVE CORPORATE EUR K01102.95102.95
+0.05%
+0.05
03/05/2026
16:00:19		AT0000A2QK19103.73103.03100.96
Raiffeisen Laufzeitfonds ESG 2028 (R) A101.73100.71
+0.17%
+0.17
03/05/2026
16:00:21		AT0000A3JF14103.76--
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.73100.71
+0.17%
+0.17
03/05/2026
16:00:21		AT0000A3JF22103.76--
s KlimaMix (T)99.7799.77
+1.15%
+1.13
03/05/2026
16:00:22		ATKLIMAMIXT3103.76102.7176.43
PCI - Concept Giesswein98.8298.82
-0.77%
-0.77
03/05/2026
16:00:19		AT0000A2RYS2103.77100.7889.23
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.74100.72
+0.18%
+0.18
03/05/2026
16:00:21		AT0000A3JF30103.77--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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