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 Systematic Core Pacific Equity (R) A101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCH1101.69--
Raiffeisen Systematic Core Pacific Equity (R) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCG3101.69--
Raiffeisen Systematic Core Pacific Equity (R) VTA101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCJ7101.69--
Raiffeisen Systematic Core Pacific Equity (RZ) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCK5101.69--
ERSTE RESERVE CORPORATE EUR R03101.70101.70
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLY4102.47--
Raiffeisen Systematic Core Pacific Equity (RZ) A101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCL3101.70--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCM1101.70--
Raiffeisen Systematic Core Pacific Equity (SZ) T101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCQ2101.70--
Gutmann Euro Open Duration Bonds (EUR) (T)101.74101.74
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A1XM27103.78101.86100.74
3 Banken Zinschance ESG 2029 (R)102.02101.82
-0.08%
-0.08
09/02/2026
16:00:07		AT029CHANCE0104.06104.63100.13
Raiffeisen-Mehrwert-ESG 2029 (R) A102.86101.83
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GT0104.92104.91100.93
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.84101.84
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8G6105.41103.81100.94
Amundi Öko Sozial Euro Aggregate Bond - VM101.85101.85
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A2Z7K7104.40104.90101.22
Global FI Risk Parity (R)101.85101.85
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3FW41104.91104.58101.58
Gutmann USD Mid-Term Bonds (USD) (A)101.85101.85
-0.21%
-0.21
09/02/2026
16:00:07		AT0000A1H591103.89105.79101.56
Amundi Öko Sozial Mix dynamisch101.86101.86
-0.42%
-0.43
09/02/2026
16:00:07		AT0000A1KTU5104.92104.6091.26
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 K01101.98101.98
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK19102.75103.28101.39
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.02101.98
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH06105.08102.38100.82
ERSTE RESERVE EURO EUR R03101.99101.99
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLS6102.76--
SUPERIOR 5 - Ethik Kurzinvest (A)102.01102.01
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A01UQ7102.53103.37101.59
ERSTE RESERVE EURO EUR R03102.03102.03
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLT4102.80--
Value Investment Fonds Klassik (A)102.08102.08
-0.35%
-0.36
09/02/2026
16:00:07		AT0000654652107.44103.6997.42
immofonds 1 (A)102.16102.16
+0.01%
+0.01
09/01/2026
16:00:07		AT0000632195104.71102.74100.75
Raiffeisen-ESG-Euro-Rendite (RZ) A102.20102.20
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1V4K9102.20104.10100.70
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.24102.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH63105.30102.56100.94
KEPLER High Grade Corporate Rentenfonds (A)102.21102.21
-0.17%
-0.17
09/02/2026
16:00:07		AT0000653688104.76104.26101.20
s Bond Plus (A)102.23102.23
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A3FS54102.23105.37100.27
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.28102.28
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A0WK13105.86104.46101.70
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.33102.29
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GW4105.40105.28101.33
Gutmann ESG Euro Short-Term Bonds102.30102.30
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A15Q89105.37103.23101.64
Raiffeisen-Mehrwert-ESG 2028 (R) A103.42102.38
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBL5105.49104.00102.13
KEPLER Rent Select 2032 (T)102.41102.41
-0.18%
-0.18
09/02/2026
16:00:07		AT00RENT32T5104.45105.36101.72
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3N1X6105.53--
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3N1Y4105.53--
Allianz Invest Eurorent (A)102.48102.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A05GX3104.53103.28101.47
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.52102.52
-0.30%
-0.31
09/02/2026
16:00:07		AT0000A3LMD0102.52104.5298.57
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102.54102.54
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A1U784102.54104.2198.08
LLB Anleihen Strategie CEEMENA (R)102.63102.63
-0.26%
-0.27
09/02/2026
16:00:07		AT0000A0J805105.71104.8997.84
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.69102.65
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH22105.76102.80100.82
ERSTE RESPONSIBLE RESERVE EUR P01102.69102.69
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSP3103.47102.73100.82
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.71102.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190X3102.71102.79101.25
ERSTE LAUFZEITFONDS KMU 2028 EUR R01104.91102.81
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A37M04104.91104.46102.54
3 Banken Zinschance Global (R)102.84102.84
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3CTK9105.93107.12102.81
ERSTE RESERVE CORPORATE EUR P01102.87102.87
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSK4103.65102.90100.85
Raiffeisen-Mehrwert 2027 III (S) VTA103.91102.87
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ED03105.99102.96101.50
s Bond 2027 (A)105.00102.90
-0.01%
-0.01
09/02/2026
16:00:07		ATAY0SBOND27105.00104.59101.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.94102.94
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A19HM5102.94103.01101.47
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.01103.01
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1ARZ9103.01103.09101.55
ERSTE GLOBAL INCOME AQ103.05103.05
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A2CEG1106.66104.0097.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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