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-ESG-Euro-Corporates (S) A104.14104.14
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A0PG42104.14107.27103.92
Raiffeisen-Europa-HighYield (S) A77.8977.89
-0.46%
-0.36
09/02/2026
16:00:07		AT0000A0PG5977.8979.7777.15
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74.3574.35
-0.44%
-0.33
09/02/2026
16:00:07		AT0000A0PG6774.3576.9873.83
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.50101.50
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A0PHH8105.06105.75101.50
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.55125.55
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A0PHJ4129.95128.42125.05
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.81134.81
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A0PHK2139.53136.96133.37
Amundi GF Euro Core Rent - EUR - VI6.006.00
-0.33%
-0.02
09/02/2026
16:00:07		AT0000A0PS636.146.256.00
Gutmann US Dividends (USD) (T)271.53271.53
-0.37%
-1.02
09/02/2026
16:00:07		AT0000A0QBU2285.11276.28235.48
Raiffeisen-Rent-Flexibel (R) A98.2798.27
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A0QQ4998.2799.9296.82
Raiffeisen-Rent-Flexibel (R) T120.36120.36
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A0QQ56120.36122.38118.48
Raiffeisen-Rent-Flexibel (R) VTA125.12125.12
-0.14%
-0.18
09/02/2026
16:00:07		AT0000A0QQ64125.12127.21123.16
Raiffeisen-Rent-Flexibel (S) A80.1080.10
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A0QQ8080.1083.0880.10
LLB Portfolio Aktien International Dachfonds (R)304.51304.51
-0.61%
-1.88
09/02/2026
16:00:07		AT0000A0QR97319.74311.57264.02
LLB Portfolio Aktien Alternativ Dachfonds (R)302.54302.54
-0.60%
-1.82
09/02/2026
16:00:07		AT0000A0QRA0317.67309.79263.25
LLB Portfolio Renten Dachfonds (R)115.61115.61
-0.24%
-0.28
09/02/2026
16:00:07		AT0000A0QRB8121.40118.73113.48
Raiffeisen-Global-Strategic-Opportunities (S) A193.28193.28
-0.33%
-0.64
09/02/2026
16:00:07		AT0000A0QRP8193.28202.69177.15
Raiffeisen-Global-Strategic-Opportunities (S) T218.80218.80
-0.33%
-0.72
09/02/2026
16:00:07		AT0000A0QRQ6218.80227.44198.78
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.36106.36
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0QZM8106.36106.43105.19
Raiffeisen-ESG-Euro-Rent (S) VTA141.97141.97
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0R097141.97146.58141.68
Raiffeisen-Inflationsschutz-Anleihen (S) VTA144.84144.84
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A0R0A5144.84145.88142.12
Hypo Vermögensmanagement 30 T14,741.7914,741.79
-0.21%
-31.67
09/01/2026
16:00:07		AT0000A0RGJ214,741.7914,847.1413,811.33
Hypo Vermögensmanagement 60 T18,356.6418,356.64
-0.33%
-61.14
09/01/2026
16:00:07		AT0000A0RGK018,356.6418,506.9316,643.27
Hypo Vermögensmanagement 100 T23,545.6923,545.69
-0.39%
-93.33
09/01/2026
16:00:07		AT0000A0RGL823,545.6923,839.5419,984.11
Henviro 2 (EUR) (VT)187.19187.19
-0.32%
-0.61
09/02/2026
16:00:07		AT0000A0RGN4196.55--
Global Dynamic Portfolio (T)213.13213.13
-0.39%
-0.84
09/02/2026
16:00:07		AT0000A0RK77223.79216.54188.52
Global Balanced Portfolio (T)177.78177.78
-0.31%
-0.56
09/02/2026
16:00:07		AT0000A0RK93186.67180.24158.34
ERSTE D-A-CH Fonds120.08120.08
-0.36%
-0.43
09/02/2026
16:00:07		AT0000A0RMH4124.29120.82113.22
ERSTE D-A-CH Fonds150.93150.93
-0.36%
-0.54
09/02/2026
16:00:07		AT0000A0RMJ0156.22151.85142.30
immofonds 1 (T)135.18135.18
0.00%
0.00
09/01/2026
16:00:07		AT0000A0S392138.56135.20132.91
3 Banken Sachwerte-Aktienstrategie (R) (T)29.2629.26
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A0S8Z430.7230.1022.47
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.59200.59
-0.45%
-0.90
09/01/2026
16:00:07		AT0000A0S9Q1208.61203.23184.35
Raiffeisen Global Strategic Allocation Plus (R) A162.24162.24
-0.33%
-0.54
09/02/2026
16:00:07		AT0000A0SE09162.24176.84155.81
Raiffeisen Global Strategic Allocation Plus (R) T200.69200.69
-0.34%
-0.68
09/02/2026
16:00:07		AT0000A0SE17200.69204.18179.89
Raiffeisen Global Strategic Allocation Plus (R) VTA198.25198.25
-0.33%
-0.66
09/02/2026
16:00:07		AT0000A0SE25198.25201.67177.72
ERSTE ALTERNATIVE TREND EUR R01108.00108.00
+0.41%
+0.44
09/02/2026
16:00:07		AT0000A0SE82113.40108.0095.31
ERSTE ALTERNATIVE EQUITY EUR R01136.47136.47
-0.19%
-0.26
09/02/2026
16:00:07		AT0000A0SEC0143.30139.63126.60
ERSTE ALTERNATIVE EQUITY EUR R01142.04142.04
-0.20%
-0.28
09/02/2026
16:00:07		AT0000A0SFR5149.15145.33130.53
Top Strategie Planer EUR R01124.34124.34
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T671127.45125.36119.85
Top Strategie Planer EUR R02125.91125.91
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T697129.06126.94121.36
Top Strategie Wachstum EUR R01139.66139.66
-0.45%
-0.63
09/02/2026
16:00:07		AT0000A0T6B8144.55140.41130.33
Top Strategie Wachstum EUR R02141.50141.50
-0.46%
-0.65
09/02/2026
16:00:07		AT0000A0T6D4146.46142.27132.05
Top Strategie Zukunft EUR R01158.66158.66
-0.28%
-0.45
09/02/2026
16:00:07		AT0000A0T6F9165.80160.86147.56
Top Strategie Zukunft EUR R02161.01161.01
-0.28%
-0.46
09/02/2026
16:00:07		AT0000A0T6H5168.26163.24149.75
Private Banking exklusiv EUR R01169.37169.37
-0.62%
-1.05
09/02/2026
16:00:07		AT0000A0T6K9176.15170.42153.38
Private Banking exklusiv EUR R02173.55173.55
-0.61%
-1.07
09/02/2026
16:00:07		AT0000A0T6M5180.50174.62156.92
C-QUADRAT V.S.OP T120.10120.10
-0.51%
-0.62
09/02/2026
16:00:07		AT0000A0UJH4126.11125.68113.95
C-QUADRAT V.S.OP VT125.63125.63
-0.51%
-0.65
09/02/2026
16:00:07		AT0000A0UJJ0131.92130.26117.67
Kathrein ESG Global Equity R T401.29401.29
-0.84%
-3.40
09/01/2026
16:00:07		AT0000A0V6J7421.35412.04336.81
Schoellerbank PREMIUM Global Portfolio (T)64,860.1764,860.17
-0.45%
-294.52
09/02/2026
16:00:07		AT0000A0VL8866,805.9865,826.9055,251.10
AllStars Conservative EUR I0218.5218.52
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0VLY319.5018.6117.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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