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
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.90106.72
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A372N8108.90110.15104.75
Raiffeisen-ESG-Euro-Rendite (R) T108.98108.98
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC37108.98109.55107.46
Kathrein Mandatum 25 (R) A103.86103.86
-0.20%
-0.21
09/02/2026
16:00:07		AT0000779806109.05105.13102.06
Raiffeisen 304 - ESG - Euro Corporates (SZ) T109.13109.13
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A2XSN3109.13110.95107.81
GreenStars Balanced EUR R01103.99103.99
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD82109.19--
Nomura Euro Corporate Bond Fund106.06106.06
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1NB63109.25108.31105.20
GreenStars Balanced EUR R01104.09104.09
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD90109.30--
s Reserve (T)108.79108.79
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0Y0109.33108.82106.92
Bond s Best-Invest106.27106.27
-0.12%
-0.13
09/02/2026
16:00:07		AT0000811443109.46108.22105.39
Tailormade bond opportunities ESG (EUR) (R) (T2)107.45107.45
-0.23%
-0.25
09/02/2026
16:00:07		AT0000A2TLW7109.60108.74104.71
Raiffeisen-Mehrwert-ESG 2029 (R) T107.46106.38
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GU8109.61107.18105.14
Raiffeisen-Global-Fundamental-Rent (R) VTA109.63109.63
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A0P7X4109.63112.09108.12
KEPLER Rent Select 2030 (A)107.50107.50
-0.12%
-0.13
09/02/2026
16:00:07		AT00RENT30A9109.65112.51107.41
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.69109.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6E8109.69110.88108.67
s Bond 2028 (A)109.75107.55
-0.07%
-0.08
09/02/2026
16:00:07		ATA30SBOND28109.75109.43107.42
LLB Anleihen Strategie CEEMENA (R)106.59106.59
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A2CVR2109.79108.04101.16
ERSTE RESERVE CORPORATE EUR K01109.07109.07
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK27109.89109.21107.57
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.83106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A39GX2109.99107.51105.48
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.85106.77
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330R7110.01108.99106.53
SpänglerPrivat: EuroBond (RT)106.80106.80
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A37GX6110.01109.54106.44
Der Vermögensverwalter106.30106.30
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5S6110.03108.7698.71
Apollo New World (A)104.61104.61
-0.30%
-0.31
09/02/2026
16:00:07		AT0000986054110.11106.11100.64
Anadi Global Selection - EUR - A106.75106.45
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1WB47110.18108.15101.96
GreenStars Opportunities EUR R03104.68104.68
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGN2110.18--
Gutmann Tactical Alpha Strategy (EUR) (T)104.94104.94
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2C2E8110.19106.7097.54
LLB Anleihen Schwellenländer (I)107.02107.02
-0.33%
-0.35
09/02/2026
16:00:07		AT0000A23K10110.23108.75102.59
PB EXCLUSIVE SELECTION EUR P03 AZ107.54107.54
-0.40%
-0.43
09/02/2026
16:00:07		AT0000A3FTP1110.23108.82100.32
Optima Rentenfonds (A)107.57107.57
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A066K2110.25109.52106.27
GreenStars Opportunities EUR R03104.77104.77
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGP7110.28--
PB EXCLUSIVE SELECTION EUR R01107.62107.62
-0.39%
-0.42
09/02/2026
16:00:07		AT0000A3FTS5110.32108.94100.48
ERSTE STOCK QUALITY EUR P03105.08105.08
-0.58%
-0.61
09/02/2026
16:00:07		AT0000A3H225110.34110.2892.42
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.18108.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8Q3110.35108.18105.86
ERSTE LAUFZEITFONDS 2028110.36108.15
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A320A4110.36109.85107.99
ERSTE GLOBAL INCOME A106.63106.63
-0.30%
-0.32
09/02/2026
16:00:07		AT0000A1G718110.37107.3499.72
Spängler DLT MultiAsset 30 (Spezial)110.37110.37
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A2WVP4110.37111.86105.36
Raiffeisen-ESG-Euro-Rendite (RZ) T110.40110.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1V4J1110.40110.90108.78
Schoellerbank Global Allocation Opportunites (A)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQJ9110.40--
Schoellerbank Global Allocation Opportunites (T)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQK7110.40--
Schoellerbank Global Allocation Opportunites (VT)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQL5110.40--
Premium Balanced Invest EUR K01108.78108.78
-0.70%
-0.77
09/02/2026
16:00:07		AT0000A3GA20110.42110.4098.38
Amundi Öko Sozial Euro Short Term Bond - VM109.90109.90
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A2Z7M3110.45110.67109.02
Amundi Öko Sozial Emerging Markets Corporate Bond - VM106.79106.79
-0.19%
-0.20
09/02/2026
16:00:07		AT0000A3AJR9110.53110.34106.02
ERSTE TOTAL RETURN FIXED INCOME EUR R01107.93107.93
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2A719110.63108.85105.94
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.52107.43
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330V9110.69109.62107.16
Raiffeisen Systematic Europe Equity (R) T110.71110.71
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ79110.71--
Raiffeisen Systematic Europe Equity (R) A110.73110.73
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ87110.73--
Raiffeisen Systematic Europe Equity (R) VTA110.73110.73
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ95110.73--
Raiffeisen-Mehrwert-ESG 2028 (R) T108.56107.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBK7110.73108.05106.48
s Core Strategy (A)110.73110.73
-0.98%
-1.10
09/02/2026
16:00:07		AT0A0SCORES7110.73112.96104.09
CONVERTINVEST All Cap Investment Grade (SZ) T110.77110.77
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A1W434110.77116.2299.94
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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