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
C-QUADRAT ARTS Total Return Balanced BTG98.6598.65
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3T634103.59--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.57100.55
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF55103.60101.4399.27
3 Banken Zinschance ESG 2030 (R)102.12101.92
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A39HN1103.65106.37101.92
ERSTE RESERVE CORPORATE EUR P01102.87102.87
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSK4103.65102.90100.85
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.68100.66
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH71103.71102.5699.65
LLB Aktien Immobilien Europa (I)98.8098.80
-0.62%
-0.62
09/02/2026
16:00:07		AT0000A23K02103.74104.5389.06
CONVERTINVEST All Cap Investment Grade (SZ) A103.76103.76
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A1W442103.76108.8793.59
Gutmann Euro Open Duration Bonds (EUR) (T)101.74101.74
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A1XM27103.78101.86100.74
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.75100.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3KTE5103.79100.9898.96
Portfolio Anleihen98.9298.92
-0.32%
-0.32
09/02/2026
16:00:07		AT0000A0CWU8103.87102.5098.36
Gutmann USD Mid-Term Bonds (USD) (A)101.85101.85
-0.21%
-0.21
09/02/2026
16:00:07		AT0000A1H591103.89105.79101.56
Gutmann Emerging Markets Equities (USD) (T1)99.9799.97
-0.66%
-0.66
09/02/2026
16:00:07		AT0000A3UKM6103.97--
ERSTE TARGET100.48100.48
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A043V8104.00101.7596.33
CONVERTINVEST All Cap Investment Grade (R) VTA104.03104.03
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A21LL5104.03109.2594.87
3 Banken Zinschance ESG 2029 (R)102.02101.82
-0.08%
-0.08
09/02/2026
16:00:07		AT029CHANCE0104.06104.63100.13
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA102.05101.02
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF30104.09101.2499.13
3 Banken Bond Plus 2030 (R)101.58101.38
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3MR56104.12101.9799.15
Raiffeisen-ESG-Euro-Corporates (S) A104.14104.14
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A0PG42104.14107.27103.92
C-QUADRAT ARTS Best Momentum I104.26104.26
-0.33%
-0.34
09/02/2026
16:00:07		AT0000A3S4G0104.26--
mahi alpha select104.27104.27
+0.16%
+0.17
09/02/2026
16:00:07		AT0000A21953104.27104.2796.64
ERSTE BOND CORPORATE BB EUR P01100.76100.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3NM01104.29--
Gutmann ESG Euro Bonds (EUR) (T)104.33104.33
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A15Q63104.33107.26103.81
KEPLER Emerging Markets Rentenfonds (A)101.32101.32
-0.32%
-0.33
09/02/2026
16:00:07		AT0000718580104.35106.3399.33
s Bond Plus (T)104.38104.38
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A3FS47104.38106.00102.38
C-QUADRAT ARTS Best Momentum IH104.39104.39
-0.32%
-0.34
09/02/2026
16:00:07		AT0000A3S4H8104.39--
ERSTE STOCK ENVIRONMENT EUR R01100.37100.37
-0.59%
-0.60
09/02/2026
16:00:07		AT0000A2BYE6104.39119.4186.29
Amundi Öko Sozial Euro Aggregate Bond - VM101.85101.85
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A2Z7K7104.40104.90101.22
Kathrein ESG EM Local Currency Bond R A101.41101.41
+0.27%
+0.27
09/01/2026
16:00:07		AT0000A2HUA9104.45102.2292.76
KEPLER Rent Select 2032 (T)102.41102.41
-0.18%
-0.18
09/02/2026
16:00:07		AT00RENT32T5104.45105.36101.72
PCI - Konservativ (T 2)99.4799.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2MMG3104.4599.7495.54
Raiffeisen-Mehrwert 2027 III (R) A102.41101.38
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECU0104.46102.7999.82
Allianz Invest Eurorent (A)102.48102.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A05GX3104.53103.28101.47
Raiffeisen-FondsPension-Sicherheit (R) A104.53104.53
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1AVK3104.53106.68100.93
Raiffeisen-Mehrwert 2027 III (RZ) A102.49101.46
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECX4104.54102.9999.82
Gutmann Tactical Alpha Strategy (USD) (T)99.7099.70
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A3WT86104.69--
immofonds 1 (A)102.16102.16
+0.01%
+0.01
09/01/2026
16:00:07		AT0000632195104.71102.74100.75
s KlimaMix (A)100.71100.71
-1.01%
-1.03
09/02/2026
16:00:07		ATKLIMAMIXA3104.74111.5887.15
KEPLER High Grade Corporate Rentenfonds (A)102.21102.21
-0.17%
-0.17
09/02/2026
16:00:07		AT0000653688104.76104.26101.20
Raiffeisen Gewinnfreibetrag Solide (R) A104.76104.76
-0.33%
-0.35
09/02/2026
16:00:07		AT0000726914104.76106.0099.62
ERSTE LAUFZEITFONDS KMU 2028 EUR R01104.91102.81
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A37M04104.91104.46102.54
Global FI Risk Parity (R)101.85101.85
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3FW41104.91104.58101.58
Amundi Öko Sozial Mix dynamisch101.86101.86
-0.42%
-0.43
09/02/2026
16:00:07		AT0000A1KTU5104.92104.6091.26
Raiffeisen-Mehrwert-ESG 2029 (R) A102.86101.83
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GT0104.92104.91100.93
Apollo New World ESG T3 EUR Hedg.99.6999.69
-0.28%
-0.28
09/02/2026
16:00:07		AT0000A3TK49104.93--
s Bond 2027 (A)105.00102.90
-0.01%
-0.01
09/02/2026
16:00:07		ATAY0SBOND27105.00104.59101.56
ERSTE BOND EM CORPORATE EUR R01101.49101.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A05HQ5105.05104.63100.15
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.50101.50
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A0PHH8105.06105.75101.50
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.02101.98
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH06105.08102.38100.82
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.10105.10
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U735105.10106.95103.75
Raiffeisen-Nachhaltigkeit-Solide (R) A105.22105.22
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1DU54105.22108.73102.41
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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