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
Amundi GF Euro Core Rent - EUR - T104.02104.02
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A28L97106.62108.29104.02
Raiffeisen-Mehrwert 2027 III (RZ) T104.53103.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECY2106.62103.55101.81
ERSTE GLOBAL INCOME AQ103.05103.05
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A2CEG1106.66104.0097.85
ERSTE RESPONSIBLE MICROFINANCE EUR R01103.56103.56
+0.31%
+0.32
08/03/2026
16:00:20		AT0000A0G249106.67103.56100.66
Alpen Privatbank Anleihenstrategie (A)103.59103.59
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A09F49106.69104.99102.46
IQAM Balanced Aktiv (RA)103.28103.28
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1AK00106.90104.0996.34
Raiffeisen-Mehrwert 2029 II (S) VTA104.83103.78
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3ECS4106.93104.23101.86
Raiffeisen-Nachhaltigkeit-Mix (RD) A103.83103.83
-0.53%
-0.55
09/02/2026
16:00:07		AT0000A2SL08106.94106.1494.44
PrivatPortfolio I (RA)103.84103.84
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A2N2C9106.96105.0198.77
Raiffeisen-Mehrwert 2027 III (R) VTA104.93103.88
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ECW6107.03103.95101.94
3 Banken Zinschance 2027 (R)106.00105.79
-0.01%
-0.01
09/02/2026
16:00:07		AT027CHANCE4107.06108.14104.33
Allianz Invest ESG Renten Global (T)103.51103.51
-0.28%
-0.29
09/02/2026
16:00:07		AT0000A36CF4107.13107.84103.51
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.53103.53
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A0WK21107.16105.71102.92
KONZEPT : ERTRAG 2033103.55103.55
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3FMU6107.17105.8697.35
ERSTE BOND CORPORATE PLUS EUR P01103.62103.62
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A3KSH0107.25104.78101.91
s Bond 2027 (T)107.28105.13
-0.02%
-0.02
09/02/2026
16:00:07		ATT30SBOND27107.28105.15103.77
Raiffeisen-Portfolio-Solide (R) A107.29107.29
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1GCW5107.29108.86102.52
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.33107.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR28107.33108.78100.73
s Bond 2029 (A)107.36105.21
-0.10%
-0.11
09/02/2026
16:00:07		ATAVOSBOND29107.36107.75103.57
Gutmann Euro Corporate Bonds (EUR) (A)104.24104.24
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A0W3A2107.37107.37104.24
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.28104.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECZ9107.39104.29102.09
Raiffeisen-ESG-Euro-Rendite (S) VTA107.40107.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC86107.40107.92106.07
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01103.78103.78
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSL2107.42105.33102.62
Value Investment Fonds Klassik (A)102.08102.08
-0.35%
-0.36
09/02/2026
16:00:07		AT0000654652107.44103.6997.42
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.49107.49
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U610107.49107.56105.74
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.54107.54
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U636107.54107.60105.78
Raiffeisen-Nachhaltigkeit-Mix (S) VTA107.79107.79
-0.52%
-0.56
09/02/2026
16:00:07		AT0000A3LME8107.79110.2198.24
Kathrein ESG EM Local Currency Bond R T104.69104.69
+0.26%
+0.27
09/01/2026
16:00:07		AT0000A2HU83107.83105.5395.79
ERSTE BOND EM CORPORATE EUR P01104.22104.22
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8C5107.87105.10102.67
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.88105.72
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3C804107.88106.55102.50
Raiffeisen-Nachhaltigkeit-Mix (R) A107.91107.91
-0.52%
-0.56
09/02/2026
16:00:07		AT0000859517107.91110.3198.14
Raiffeisen Gewinnfreibetrag Solide (RZ) A107.97107.97
-0.32%
-0.35
09/02/2026
16:00:07		AT0000A1U7T4107.97109.18102.44
Raiffeisen-Active-Commodities (R) T108.00108.00
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0DXB4108.00112.0574.55
Raiffeisen-Mehrwert 2029 II (R) VTA105.90104.84
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3ECP0108.02105.18102.65
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.45104.45
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSN8108.11104.74101.42
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T108.14108.14
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A1TVY4108.14110.2978.77
s KlimaMix (T)104.01104.01
-1.01%
-1.06
09/02/2026
16:00:07		ATKLIMAMIXT3108.17114.1089.12
ERSTE BOND EUROPE HIGH YIELD EUR P01104.57104.57
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3KSJ6108.23104.93100.87
Raiffeisen-Nachhaltigkeit-Diversified (S) A108.23108.23
-0.19%
-0.21
09/02/2026
16:00:07		AT0000A2E0B6108.23111.04103.34
KEPLER Ethik Rentenfonds (A)105.68105.68
-0.10%
-0.11
09/02/2026
16:00:07		AT0000815006108.32108.04104.83
Raiffeisen-Active-Commodities (R) VTA108.37108.37
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0H0S9108.37112.4474.72
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.43108.43
-0.29%
-0.32
09/02/2026
16:00:07		AT0000A1TML0108.43112.01105.37
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.84104.84
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A2J447108.51106.66103.90
Raiffeisen-FondsPension-Sicherheit (RZ) A108.52108.52
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1V4S2108.52110.64104.17
Top Strategie Wachstum EUR R01104.91104.91
-0.46%
-0.48
09/02/2026
16:00:07		AT0000A2B5Z7108.59105.4899.36
ERSTE BOND CHINA EUR R01105.00105.00
+0.20%
+0.21
09/02/2026
16:00:07		AT0000A27ZQ1108.68105.8796.45
ERSTE SECURITY INVEST (CZK) CZK R01105.51105.51
-2.59%
-2.81
09/02/2026
16:00:07		AT0000A3N017108.68--
Premium Balanced Invest EUR K01107.21107.21
-0.69%
-0.75
09/02/2026
16:00:07		AT0000A3GA12108.82108.8098.29
PCI - Concept Giesswein103.68103.68
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A2RYS2108.87104.7193.36
YOU INVEST FLEXIBLE balanced105.19105.19
-0.31%
-0.33
09/02/2026
16:00:07		AT0000A11FA1108.88107.30100.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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