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
s EthikMix (A)112.73112.73
-0.43%
-0.49
09/02/2026
16:00:07		AT0000A1X9Z4117.24114.05106.44
ERSTE BOND CORPORATE BB EUR R01112.75112.75
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A09HC7116.70117.00111.76
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
T 1750112.81112.81
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A04FZ3117.33112.81111.31
VPI World Select112.83112.83
-0.53%
-0.60
09/02/2026
16:00:07		AT0000A026V3118.48115.1696.38
ERSTE STOCK EUROPE EMERGING EUR R01112.86112.86
-0.49%
-0.56
09/02/2026
16:00:07		AT0000812938117.38114.7984.50
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)112.96112.96
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1LNU6115.22112.97110.20
LLB Portfolio Renten Dachfonds (I)112.96112.96
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A26F06118.61118.14112.71
Schoellerbank Vorsorgefonds (T)112.98112.98
-0.10%
-0.11
09/02/2026
16:00:07		AT0000820402115.81115.75112.70
WSS-Europa IT1113.02113.02
-2.33%
-2.70
09/02/2026
16:00:07		AT0000A3QKP7118.68--
V&G 1 (I)113.03113.03
-1.09%
-1.25
09/02/2026
16:00:07		AT0000A2V2V9115.30115.2297.29
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
Raiffeisen-Global-Strategic-Opportunities (R) A113.16113.16
-0.33%
-0.38
09/02/2026
16:00:07		AT0000A39F76113.16121.66106.07
Raiffeisen Systematic US Equity (R) T113.26113.26
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQF5113.26--
Raiffeisen Systematic US Equity (R) A113.28113.28
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQG3113.28--
Raiffeisen Systematic US Equity (R) VTA113.29113.29
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQH1113.29--
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 R01113.32113.32
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU27116.16114.8699.78
Amundi Ethik Fonds113.33113.33
-0.37%
-0.42
09/02/2026
16:00:07		AT0000613146117.30115.53106.95
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.48113.33
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330X5116.77113.49111.81
ERSTE BOND CHINA EUR R01113.36113.36
+0.19%
+0.22
09/02/2026
16:00:07		AT0000A2RYB8117.33114.30103.00
Raiffeisen-Portfolio-Solide (RZ) A113.36113.36
-0.26%
-0.30
09/02/2026
16:00:07		AT0000A1U7R8113.36114.88108.00
Raiffeisenfonds-Ertrag (S) VTA113.37113.37
-0.35%
-0.40
09/02/2026
16:00:07		AT0000A3LMB4113.37114.74101.92
ERSTE FAIR INVEST EUR P01113.41113.41
-0.60%
-0.69
09/02/2026
16:00:07		AT0000A3F8D3119.09114.6398.15
KEPLER Rent Select 2030 (T)113.43113.43
-0.11%
-0.13
09/02/2026
16:00:07		AT00RENT30T9115.69116.16112.96
Raiffeisen Systematic US Equity (SZ) A113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQN9113.43--
Raiffeisen Systematic US Equity (SZ) T113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQM1113.43--
Schoellerbank Global Equity Opportunites (A)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHR7119.20--
Schoellerbank Global Equity Opportunites (T)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHM8119.20--
Schoellerbank Global Equity Opportunites (VT)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHN6119.20--
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)113.53113.53
-0.60%
-0.68
09/02/2026
16:00:07		AT0000A21KT0119.21126.7993.64
Schoellerbank ESG Europe Equity (A)113.62113.62
-0.92%
-1.05
09/02/2026
16:00:07		AT0000A3GA95119.31115.8799.30
IQAM Strategic Commodity Fund (RVA)113.63113.63
+0.85%
+0.96
09/02/2026
16:00:07		AT0000A04UM0119.32115.0978.18
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.82113.67
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330T3117.12113.82112.09
MI Multi Strategy ESG R A113.79113.79
-0.40%
-0.46
09/01/2026
16:00:07		AT0000506175114.07114.71109.83
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.82113.82
-1.22%
-1.41
09/02/2026
16:00:07		AT0000A381S8119.52122.75104.32
PB EXCLUSIVE SELECTION PLUS EUR R01113.87113.87
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU35116.72115.4299.79
LLB Bond Strategy CEEMENA+ USD113.89113.89
-0.29%
-0.33
09/02/2026
16:00:07		AT0000A2RRB2117.31114.62106.17
Der Vermögensverwalter M (A)113.90113.90
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A3DTH3119.60116.24105.83
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T113.90113.90
+0.43%
+0.49
09/02/2026
16:00:07		AT0000A2XN33113.90116.3698.99
ERSTE ETHIK ANLEIHEN114.07114.07
-0.09%
-0.10
09/02/2026
16:00:07		AT0000822416118.07115.22113.55
Gutmann USD Bonds Strategy (USD) (A)114.08114.08
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A0K2N1117.51118.80114.08
T 1851 EUR R01114.13114.13
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A0K2D2118.70117.95113.88
Raiffeisen-Inflation-Shield (R) VTA114.17114.17
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQV3114.17114.30102.17
Raiffeisen Systematic Global Equity (R) T114.31114.31
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QPZ5114.31--
Raiffeisen Systematic Global Equity (R) A114.32114.32
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ04114.32--
Raiffeisen Systematic Global Equity (R) VTA114.33114.33
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ12114.33--
Schoellerbank Diversified Income Fund (T)114.33114.33
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3A360118.34115.28104.28
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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