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
Spängler DLT MultiAsset 30 (Spezial)110.37110.37
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A2WVP4110.37111.86105.36
LLB Bond Strategy CEEMENA+ USD110.39110.39
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2RRA4113.71113.13104.91
Raiffeisen-ESG-Euro-Rendite (RZ) T110.40110.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1V4J1110.40110.90108.78
T 1851 EUR R01110.53110.53
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2C4114.96114.22110.28
ERSTE FIXED INCOME PLUS110.69110.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DH2114.02111.27107.72
KONZEPT : ERTRAG 2027110.71110.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1PDA0114.58110.78109.49
Raiffeisen Systematic Europe Equity (R) T110.71110.71
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ79110.71--
Active Bond Select110.73110.73
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A0CLE5116.27112.09110.01
ERSTE GREEN INVEST MIX EUR P01110.73110.73
-0.23%
-0.26
09/02/2026
16:00:07		AT0000A3F8F8116.27119.91100.10
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--
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
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.78110.78
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A31LJ8110.78110.85108.97
ERSTE LAUFZEITFONDS 2028 II EUR R01113.07110.80
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A33032113.07110.97109.06
KEPLER Multi-Flex Portfolio (T)110.84110.84
-0.22%
-0.24
09/02/2026
16:00:07		AT000MULTIT2114.16112.07103.96
Raiffeisen Systematic Europe Equity (SZ) T110.85110.85
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQD0110.85--
Nomura Euro Target Return Fund110.86110.86
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A0B281113.08112.51110.41
Raiffeisen Systematic Europe Equity (SZ) A110.86110.86
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQE8110.86--
VKB Vorsorge Plus (A)(I)110.86110.86
-0.21%
-0.23
09/02/2026
16:00:07		AT0000A0ZZB2114.19111.87102.87
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.87110.87
-1.23%
-1.38
09/02/2026
16:00:07		AT0000A381R0116.42120.48102.01
ERSTE TOTAL RETURN FIXED INCOME EUR R01110.88110.88
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A23TY7113.66112.55109.60
YOU INVEST FLEXIBLE active110.93110.93
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A11F78115.37112.44103.87
AustroRent (T)111.00111.00
-0.26%
-0.29
09/02/2026
16:00:07		AT0000859806113.78113.88110.61
Raiffeisen-ESG-Euro-Corporates (R) A111.08111.08
-0.17%
-0.19
09/02/2026
16:00:07		AT0000712518111.08114.15110.79
ERSTE IMMOBILIENFONDS EUR R01 (A)111.18111.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A08SG7115.08112.89110.95
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA111.19111.19
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q846115.64--
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ111.21111.21
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU50114.00112.6699.47
Gutmann USD Bonds Strategy (USD) (VT)111.22111.22
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A33RT0114.56113.07109.66
AustroMündelRent (T)111.23111.23
-0.06%
-0.07
09/02/2026
16:00:07		AT0000801246114.01114.32111.22
Portfolio Management KONSERVATIV (A)111.31111.31
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A01V88111.31112.92108.19
PB EXCLUSIVE SELECTION PLUS EUR R01111.53111.53
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU19114.32113.0499.77
s Core Strategy (T)111.57111.57
-0.99%
-1.12
09/02/2026
16:00:07		AT0T0SCORES6111.57113.83104.88
SpänglerPrivat: CARL Alternativ FoF (RT)111.59111.59
+0.27%
+0.30
09/02/2026
16:00:07		AT0000A3N058114.94--
Raiffeisen-ESG-Euro-Rendite (R) VTA111.71111.71
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC52111.71112.18110.15
T 1851 EUR R01111.71111.71
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2B6116.18115.40111.43
s Bond 2028 (T)114.01111.72
-0.07%
-0.08
09/02/2026
16:00:07		ATTJ0SBOND28114.01112.33110.60
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A111.73111.73
-0.33%
-0.37
09/02/2026
16:00:07		AT0000A3Q853116.20--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA111.73111.73
-0.33%
-0.37
09/02/2026
16:00:07		AT0000A3Q861116.20--
MG1111.75111.75
-0.48%
-0.54
09/02/2026
16:00:07		AT0000A3N5P3111.75112.7399.44
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.95111.82
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330S5115.21112.32110.77
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01111.85111.85
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EG7115.77113.62110.68
PCI - Diversified Bond Strategy111.93111.93
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A05766117.53112.52110.37
SpänglerPrivat: CARL Alternativ FoF (RT2)112.04112.04
+0.28%
+0.31
09/02/2026
16:00:07		AT0000A3N066115.41--
Der Vermögensverwalter Dynamisch (M)112.09112.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3HFR2117.70112.68100.06
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.30112.30
-0.29%
-0.33
09/01/2026
16:00:07		AT0000814975116.23113.64104.23
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.46112.32
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330W7115.73112.85111.21
Der Vermögensverwalter112.41112.41
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5X6116.35115.01103.55
WSS-Europa RT2112.56112.56
-2.33%
-2.68
09/02/2026
16:00:07		AT0000A3QKQ5118.19--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T112.68112.68
+0.12%
+0.14
09/02/2026
16:00:07		AT0000A2XMX5112.68113.82105.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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