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 Global Strategic Allocation Plus (RZ) VTA146.56146.56
-0.33%
-0.49
09/02/2026
16:00:07		AT0000A1YBX8146.56148.56130.36
Gutmann Euro Open Duration Bonds (EUR) (T)101.74101.74
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A1XM27103.78101.86100.74
Apollo New World ESG (T)11.3711.37
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1XFK811.9711.5611.12
Apollo New World ESG (A)10.2710.27
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A1XFG610.8110.4410.04
Sustainable Alpha Fund (R)141.84141.84
-0.72%
-1.03
09/02/2026
16:00:07		AT0000A1XCH1146.10143.50131.23
Sustainable Alpha Fund (I)151.59151.59
-0.79%
-1.21
09/02/2026
16:00:07		AT0000A1XCG3156.14153.53139.43
Sustainable Alpha Fund (I)150.67150.67
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A1XCF5155.20152.60138.59
Schoellerbank Global Income (T)11,660.9911,660.99
-0.15%
-17.69
09/02/2026
16:00:07		AT0000A1XAX212,010.8211,789.8211,147.90
Schoellerbank Global Income (A)10,184.5010,184.50
-0.15%
-15.45
09/02/2026
16:00:07		AT0000A1XAW410,490.0410,498.459,926.84
s EthikMix (T)116.77116.77
-0.43%
-0.50
09/02/2026
16:00:07		AT0000A1XA05121.44118.13109.78
s EthikMix (A)112.73112.73
-0.43%
-0.49
09/02/2026
16:00:07		AT0000A1X9Z4117.24114.05106.44
Metis Bond Euro Corporate ESG (I1)105.75105.75
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1X8S1105.75107.59104.57
Metis Bond Euro Corporate ESG (I1)96.8996.89
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A1X8R396.89100.8995.80
FA Systematic Fund126.86126.86
-1.64%
-2.11
09/02/2026
16:00:07		AT0000A1X8P7133.21131.08104.25
FA Systematic Fund98.3798.37
-1.63%
-1.63
09/02/2026
16:00:07		AT0000A1X8N2103.29129.8595.90
Austria Mündel95.3995.39
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A1X8H498.2697.3595.30
Amundi Öko Sozial Mix ausgewogen12.6112.61
-0.47%
-0.06
09/02/2026
16:00:07		AT0000A1X4E013.0512.8011.30
Wiener Privatbank Premium Ausgewogen12.5412.54
-0.56%
-0.07
09/02/2026
16:00:07		AT0000A1X14313.1712.9311.48
Seilern Global Trust337.72337.72
-1.00%
-3.40
09/02/2026
16:00:07		AT0000A1WG91347.86351.95291.91
Anadi Global Selection - EUR - T124.28123.93
-0.28%
-0.35
09/02/2026
16:00:07		AT0000A1WBB8128.27125.91116.73
Anadi Global Selection - EUR - A106.75106.45
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1WB47110.18108.15101.96
CONVERTINVEST All Cap Investment Grade (SZ) A103.76103.76
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A1W442103.76108.8793.59
CONVERTINVEST All Cap Investment Grade (SZ) T110.77110.77
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A1W434110.77116.2299.94
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.52114.52
-0.30%
-0.34
09/02/2026
16:00:07		AT0000A1VP59114.52116.65109.87
Raiffeisen-Nachhaltigkeit-Solide (S) A100.02100.02
-0.29%
-0.29
09/02/2026
16:00:07		AT0000A1VP42100.02102.9697.10
Faktorstrategie Anleihen Global R T10.0810.08
-0.10%
-0.01
09/01/2026
16:00:07		AT0000A1VNZ410.0810.269.91
Faktorstrategie Aktien Global R T21.7621.76
-0.55%
-0.12
09/01/2026
16:00:07		AT0000A1VNX921.7622.1418.04
Raiffeisen-GreenBonds (S) VTA92.5692.56
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A1VGH692.5695.2692.31
Raiffeisen-GreenBonds (R) VTA98.1898.18
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1VGG898.18100.7497.67
Raiffeisen-FondsPension-Wachstum (RZ) A149.56149.56
-0.25%
-0.37
09/02/2026
16:00:07		AT0000A1V4U8149.56153.79128.62
Raiffeisen-FondsPension-Wachstum (RZ) T176.81176.81
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A1V4T0176.81179.16149.84
Raiffeisen-FondsPension-Sicherheit (RZ) A108.52108.52
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1V4S2108.52110.64104.17
Raiffeisen-FondsPension-Sicherheit (RZ) T117.90117.90
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1V4R4117.90119.07112.10
Raiffeisen-FondsPension-Ertrag (RZ) A129.65129.65
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1V4Q6129.65132.67117.18
Raiffeisen-FondsPension-Ertrag (RZ) T146.51146.51
-0.20%
-0.29
09/02/2026
16:00:07		AT0000A1V4P8146.51148.16130.87
Raiffeisen-Active-Aktien (RZ) A176.42176.42
-0.31%
-0.54
09/02/2026
16:00:07		AT0000A1V4N3176.42184.68142.88
Raiffeisen-Active-Aktien (RZ) T218.22218.22
-0.31%
-0.67
09/02/2026
16:00:07		AT0000A1V4M5218.22223.43172.86
Raiffeisen-ESG-Euro-Rendite (RZ) A102.20102.20
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1V4K9102.20104.10100.70
Raiffeisen-ESG-Euro-Rendite (RZ) T110.40110.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1V4J1110.40110.90108.78
Schelhammer Portfolio (T)116.77116.77
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1C2121.45118.75111.44
Schelhammer Portfolio (A)114.47114.47
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1B4119.05116.42109.25
Raiffeisenfonds-Wachstum (RZ) A152.92152.92
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A1UAW0152.92161.67134.48
Raiffeisenfonds-Wachstum (RZ) T176.28176.28
-0.42%
-0.75
09/02/2026
16:00:07		AT0000A1UAV2176.28181.52150.99
Raiffeisenfonds-Sicherheit (RZ) VTA121.72121.72
-0.29%
-0.35
09/02/2026
16:00:07		AT0000A1UAU4121.72123.21115.91
Raiffeisenfonds-Sicherheit (RZ) A106.58106.58
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1UAT6106.58110.89104.33
Raiffeisenfonds-Sicherheit (RZ) T117.25117.25
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A1UAS8117.25119.63112.55
Raiffeisenfonds-Ertrag (RZ) VTA154.72154.72
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1UAR0154.72156.51137.71
Raiffeisenfonds-Ertrag (RZ) A130.50130.50
-0.34%
-0.45
09/02/2026
16:00:07		AT0000A1UAQ2130.50136.47120.12
Raiffeisenfonds-Ertrag (RZ) T145.53145.53
-0.35%
-0.51
09/02/2026
16:00:07		AT0000A1UAP4145.53148.87131.03
VKB Anleihen Plus (I) (EUR) (A1)9.159.15
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1U9F99.389.288.93
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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