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
IQAM ShortTerm EUR (RT)110.22110.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000817952110.78110.26108.48
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.78110.78
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A31LJ8110.78110.85108.97
Raiffeisen Systematic Europe Equity (SZ) T110.85110.85
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQD0110.85--
Raiffeisen Systematic Europe Equity (SZ) A110.86110.86
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQE8110.86--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.73107.64
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GY0110.90107.88105.71
SemperOwners Portfolio Balanced105.61105.61
-0.46%
-0.49
09/02/2026
16:00:07		AT0000706346110.90107.1395.54
T 1852106.75106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2G5111.02110.30106.50
Raiffeisen-ESG-Euro-Corporates (R) A111.08111.08
-0.17%
-0.19
09/02/2026
16:00:07		AT0000712518111.08114.15110.79
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.84106.76
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330U1111.08108.98106.53
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.97107.88
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GV6111.15108.10105.91
s Bond 2029 (T)111.16108.93
-0.09%
-0.10
09/02/2026
16:00:07		ATT20SBOND29111.16109.76107.23
3 Banken Zinschance Global (R)107.94107.94
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A3CTL7111.18109.69105.74
Gutmann USD Mid-Term Bonds (USD) (VT)109.07109.07
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A33RS2111.26111.11108.11
KEPLER Vorsorge Mixfonds (A)108.07108.07
-0.25%
-0.27
09/02/2026
16:00:07		AT0000969787111.31109.59101.73
Portfolio Management KONSERVATIV (A)111.31111.31
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A01V88111.31112.92108.19
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.14108.04
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2WBN1111.32108.65107.01
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.36109.13
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A36795111.36110.12107.29
Generali Wertsicherungskonzept 95 - Zins Strategie (R)108.14108.14
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A33LG0111.38110.10107.56
Allianz Invest ESG Renten EM (T)106.14106.14
-0.35%
-0.37
09/02/2026
16:00:07		AT0000A2PNN0111.45107.95101.23
PB EXCLUSIVE SELECTION EUR R01108.78108.78
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTT3111.50110.12100.48
s Core Strategy (T)111.57111.57
-0.99%
-1.12
09/02/2026
16:00:07		AT0T0SCORES6111.57113.83104.88
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA108.41108.41
-0.52%
-0.57
09/02/2026
16:00:07		AT0000A2SL16111.66110.8398.60
InterBond (T)107.90107.90
-0.37%
-0.40
09/02/2026
16:00:07		AT0000859822111.68110.88107.15
Raiffeisen-ESG-Euro-Rendite (R) VTA111.71111.71
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC52111.71112.18110.15
MG1111.75111.75
-0.48%
-0.54
09/02/2026
16:00:07		AT0000A3N5P3111.75112.7399.44
PB EXCLUSIVE SELECTION EUR R01109.16109.16
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTU1111.89110.50100.49
ERSTE LAUFZEITFONDS 2028 III EUR R01111.92109.68
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A34CM5111.92110.48107.91
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.70108.70
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A2Z7B6111.96110.63107.26
ERSTE STOCK QUALITY EUR P03106.87106.87
-0.57%
-0.61
09/02/2026
16:00:07		AT0000A3H241112.22112.1994.20
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2F7112.25111.52107.67
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2H3112.25111.52107.67
ERSTE FIXED INCOME PLUS109.01109.01
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DG4112.29109.58106.08
ERSTE GREEN INVEST MIX EUR R01108.00108.00
-0.22%
-0.24
09/02/2026
16:00:07		AT0000A2HVB5112.32119.0899.42
Gutmann Investor USD 40 (USD)(VT1)109.04109.04
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A2WUM3112.32110.02100.51
KEPLER Multi-Flex Portfolio (A)109.15109.15
-0.22%
-0.24
09/02/2026
16:00:07		AT000MULTIA2112.42110.36102.37
V&G 1 (I)110.23110.23
-1.10%
-1.23
09/02/2026
16:00:07		AT0000A2V2U1112.44112.3797.30
PB EXCLUSIVE SELECTION EUR P03109.71109.71
-0.40%
-0.44
09/02/2026
16:00:07		AT0000A3FTR7112.46111.05100.77
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01107.11107.11
-1.23%
-1.33
09/02/2026
16:00:07		AT0000A381Q2112.47118.5598.54
PB EXCLUSIVE SELECTION EUR P03109.79109.79
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTQ9112.54111.10100.83
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.40109.29
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A2XLG2112.61109.41107.65
IQAM Bond LC Emerging Markets (RT)108.82108.82
+0.03%
+0.03
09/02/2026
16:00:07		AT0000A189P1112.63110.01102.10
Schoellerbank Diversified Income Fund (A)108.82108.82
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3A352112.63111.43101.58
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T112.68112.68
+0.12%
+0.14
09/02/2026
16:00:07		AT0000A2XMX5112.68113.82105.43
Raiffeisen-Inflation-Shield (R) T112.75112.75
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQU5112.75112.87100.89
Advanced Targets Fund H (T2)112.78112.78
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A38XE9112.78116.79104.29
Amundi Mündel Rent110.07110.07
-0.16%
-0.18
09/02/2026
16:00:07		AT0000719273112.82113.04109.91
ERSTE BOND DOLLAR EUR R01109.04109.04
-0.03%
-0.03
09/02/2026
16:00:07		AT0000812961112.86113.01106.86
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.18109.18
+0.30%
+0.33
09/02/2026
16:00:07		AT0000A3KSM0113.01109.64101.31
Sunrise Dividends and Interest (A)113.05113.05
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A3EAW0113.05115.22103.41
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.06113.06
-0.02%
-0.02
09/02/2026
16:00:07		AT0000785209113.06113.14111.42
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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