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
T 1851 EUR R01110.53110.53
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2C4114.96114.22110.28
ERSTE IMMOBILIENFONDS EUR R01 (A)111.18111.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A08SG7115.08112.89110.95
CONVERTINVEST All Cap Investment Grade (S) A115.20115.20
-0.36%
-0.42
09/02/2026
16:00:07		AT0000A08Y62115.20120.75104.98
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 IMMOBILIENFONDS EUR R01 (T)112.96112.96
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1LNU6115.22112.97110.20
V&G 1 (I)113.03113.03
-1.09%
-1.25
09/02/2026
16:00:07		AT0000A2V2V9115.30115.2297.29
YOU INVEST FLEXIBLE active110.93110.93
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A11F78115.37112.44103.87
NOVIVUS104.90104.90
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3RDB0115.39--
SpänglerPrivat: CARL Alternativ FoF (RT2)112.04112.04
+0.28%
+0.31
09/02/2026
16:00:07		AT0000A3N066115.41--
ERSTE STOCK WORLD EUR R01109.75109.75
-0.51%
-0.56
09/02/2026
16:00:07		AT0000A3P9Y5115.52--
LLB Portfolio Renten Dachfonds (R)110.09110.09
-0.24%
-0.27
09/02/2026
16:00:07		AT0000A26F14115.60115.39110.09
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA111.19111.19
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q846115.64--
KEPLER Rent Select 2030 (T)113.43113.43
-0.11%
-0.13
09/02/2026
16:00:07		AT00RENT30T9115.69116.16112.96
Raiffeisen European Resilience and Security Equity (RZ) VTA115.70115.70
-1.72%
-2.03
09/02/2026
16:00:07		AT0000A3U095115.70--
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.46112.32
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330W7115.73112.85111.21
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01111.85111.85
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EG7115.77113.62110.68
Schoellerbank Vorsorgefonds (T)112.98112.98
-0.10%
-0.11
09/02/2026
16:00:07		AT0000820402115.81115.75112.70
Raiffeisen Systematic US Equity (RZ) VTA115.85115.85
-0.54%
-0.63
09/02/2026
16:00:07		AT0000A3GAK0115.85118.5395.97
Raiffeisen-FondsPension-Sicherheit (R) T115.86115.86
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1AVJ5115.86117.06110.76
PB EXCLUSIVE SELECTION PLUS EUR R01113.32113.32
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU27116.16114.8699.78
T 1851 EUR R01111.71111.71
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2B6116.18115.40111.43
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--
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.30112.30
-0.29%
-0.33
09/01/2026
16:00:07		AT0000814975116.23113.64104.23
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
Der Vermögensverwalter112.41112.41
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5X6116.35115.01103.55
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.87110.87
-1.23%
-1.38
09/02/2026
16:00:07		AT0000A381R0116.42120.48102.01
ERSTE BOND CORPORATE BB EUR R01112.75112.75
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A09HC7116.70117.00111.76
Premium Dynamic Invest EUR K01114.97114.97
-1.09%
-1.27
09/02/2026
16:00:07		AT0000A3GAS3116.70117.2996.32
SpänglerPrivat: Ertrag Plus (RA)113.31113.31
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A0ZYA7116.71114.38107.82
PB EXCLUSIVE SELECTION PLUS EUR R01113.87113.87
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU35116.72115.4299.79
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.48113.33
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330X5116.77113.49111.81
ERSTE RESERVE EURO PLUS EUR R01116.05116.05
-0.05%
-0.06
09/02/2026
16:00:07		AT0000812979116.93116.38114.76
Raiffeisen-Nachhaltigkeit-Solide (R) T116.95116.95
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A1DU47116.95119.61112.66
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.82113.67
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330T3117.12113.82112.09
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)114.93114.93
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8R1117.23114.93111.88
s EthikMix (A)112.73112.73
-0.43%
-0.49
09/02/2026
16:00:07		AT0000A1X9Z4117.24114.05106.44
Raiffeisenfonds-Sicherheit (RZ) T117.25117.25
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A1UAS8117.25119.63112.55
Amundi Ethik Fonds113.33113.33
-0.37%
-0.42
09/02/2026
16:00:07		AT0000613146117.30115.53106.95
LLB Bond Strategy CEEMENA+ USD113.89113.89
-0.29%
-0.33
09/02/2026
16:00:07		AT0000A2RRB2117.31114.62106.17
ERSTE BOND CHINA EUR R01113.36113.36
+0.19%
+0.22
09/02/2026
16:00:07		AT0000A2RYB8117.33114.30103.00
T 1750112.81112.81
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A04FZ3117.33112.81111.31
ERSTE STOCK EUROPE EMERGING EUR R01112.86112.86
-0.49%
-0.56
09/02/2026
16:00:07		AT0000812938117.38114.7984.50
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.40117.40
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6D0117.40117.73115.69
Gutmann USD Bonds Strategy (USD) (A)114.08114.08
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A0K2N1117.51118.80114.08
PCI - Diversified Bond Strategy111.93111.93
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A05766117.53112.52110.37
PB EXCLUSIVE SELECTION PLUS EUR P03114.68114.68
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU01117.55116.23100.16
PB EXCLUSIVE SELECTION PLUS EUR P03114.70114.70
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FTZ0117.57116.20100.23
Der Vermögensverwalter Dynamisch (M)112.09112.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3HFR2117.70112.68100.06
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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