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 RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.18108.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8Q3110.35108.18105.86
Raiffeisen-Nachhaltigkeit-Diversified (S) A108.23108.23
-0.19%
-0.21
09/02/2026
16:00:07		AT0000A2E0B6108.23111.04103.34
AMENTI (VT)108.25108.25
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ME93113.67--
Raiffeisen-Active-Commodities (R) VTA108.37108.37
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0H0S9108.37112.4474.72
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA108.41108.41
-0.52%
-0.57
09/02/2026
16:00:07		AT0000A2SL16111.66110.8398.60
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.43108.43
-0.29%
-0.32
09/02/2026
16:00:07		AT0000A1TML0108.43112.01105.37
Raiffeisen-FondsPension-Sicherheit (RZ) A108.52108.52
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1V4S2108.52110.64104.17
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
PB EXCLUSIVE SELECTION EUR R01108.78108.78
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTT3111.50110.12100.48
Premium Balanced Invest EUR K01108.78108.78
-0.70%
-0.77
09/02/2026
16:00:07		AT0000A3GA20110.42110.4098.38
ERSTE STOCK WORLD EUR R01108.79108.79
-0.50%
-0.55
09/02/2026
16:00:07		AT0000A3P9X7114.51--
s Reserve (T)108.79108.79
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0Y0109.33108.82106.92
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
s Bond 2029 (T)111.16108.93
-0.09%
-0.10
09/02/2026
16:00:07		ATT20SBOND29111.16109.76107.23
Raiffeisen-ESG-Euro-Rendite (R) T108.98108.98
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC37108.98109.55107.46
ERSTE FIXED INCOME PLUS109.01109.01
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DG4112.29109.58106.08
ERSTE BOND DOLLAR EUR R01109.04109.04
-0.03%
-0.03
09/02/2026
16:00:07		AT0000812961112.86113.01106.86
Gutmann Investor USD 40 (USD)(VT1)109.04109.04
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A2WUM3112.32110.02100.51
ERSTE RESERVE CORPORATE EUR K01109.07109.07
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK27109.89109.21107.57
Gutmann USD Mid-Term Bonds (USD) (VT)109.07109.07
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A33RS2111.26111.11108.11
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.36109.13
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A36795111.36110.12107.29
Raiffeisen 304 - ESG - Euro Corporates (SZ) T109.13109.13
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A2XSN3109.13110.95107.81
KEPLER Multi-Flex Portfolio (A)109.15109.15
-0.22%
-0.24
09/02/2026
16:00:07		AT000MULTIA2112.42110.36102.37
PB EXCLUSIVE SELECTION EUR R01109.16109.16
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTU1111.89110.50100.49
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.18109.18
+0.30%
+0.33
09/02/2026
16:00:07		AT0000A3KSM0113.01109.64101.31
Laktat109.26109.26
-0.34%
-0.37
09/02/2026
16:00:07		AT0000A2CWD0120.19113.23107.25
ERSTE FAIR INVEST EUR R01109.28109.28
-0.61%
-0.67
09/02/2026
16:00:07		AT0000A2RUC4114.75110.4696.44
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.40109.29
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A2XLG2112.61109.41107.65
Kathrein US Equity EUR hedged (R) T109.43109.43
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR55113.26--
Kathrein US Equity EUR hedged (R) A109.44109.44
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR63113.27--
Raiffeisen-Global-Fundamental-Rent (R) VTA109.63109.63
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A0P7X4109.63112.09108.12
ERSTE LAUFZEITFONDS 2028 III EUR R01111.92109.68
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A34CM5111.92110.48107.91
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.69109.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6E8109.69110.88108.67
PB EXCLUSIVE SELECTION EUR P03109.71109.71
-0.40%
-0.44
09/02/2026
16:00:07		AT0000A3FTR7112.46111.05100.77
ERSTE STOCK WORLD EUR R01109.75109.75
-0.51%
-0.56
09/02/2026
16:00:07		AT0000A3P9Y5115.52--
PB EXCLUSIVE SELECTION EUR P03109.79109.79
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTQ9112.54111.10100.83
3 Banken Rendite Plus (R)109.87109.87
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A339H9113.17112.69107.52
3 Banken Unternehmensanleihen ESG (R)109.88109.88
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A2ZY46113.18112.52109.60
Amundi Öko Sozial Euro Short Term Bond - VM109.90109.90
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A2Z7M3110.45110.67109.02
Gutmann USD Bonds Strategy (USD) (T)109.90109.90
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1QE26113.20112.46109.06
Amundi Öko Sozial Mix ausgewogen109.96109.96
-0.37%
-0.41
09/02/2026
16:00:07		AT0000600382113.26111.9199.53
Amundi Mündel Rent110.07110.07
-0.16%
-0.18
09/02/2026
16:00:07		AT0000719273112.82113.04109.91
ERSTE PORTFOLIO BOND EUROPE EUR R01110.09110.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000673215113.95114.09109.69
LLB Portfolio Renten Dachfonds (R)110.09110.09
-0.24%
-0.27
09/02/2026
16:00:07		AT0000A26F14115.60115.39110.09
PrivatPortfolio I (RT)110.10110.10
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A2N2D7113.41111.34104.71
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A110.17110.17
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q838114.58--
IQAM ShortTerm EUR (RT)110.22110.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000817952110.78110.26108.48
V&G 1 (I)110.23110.23
-1.10%
-1.23
09/02/2026
16:00:07		AT0000A2V2U1112.44112.3797.30
Top Strategie Zukunft EUR R01110.35110.35
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2B600114.22111.88102.63
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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