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-Nachhaltigkeit-Diversified (R) VTA117.78117.78
-0.20%
-0.24
09/02/2026
16:00:07		AT0000A105C5117.78118.66110.16
ERSTE RESPONSIBLE MICROFINANCE EUR R01114.43114.43
+0.32%
+0.36
08/03/2026
16:00:20		AT0000A2EM29117.87114.43111.22
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.88117.88
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A1TMK2117.88120.59113.44
Raiffeisen-FondsPension-Sicherheit (RZ) T117.90117.90
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1V4R4117.90119.07112.10
ValueDO Fund (R)118.05118.05
-0.70%
-0.83
09/02/2026
16:00:07		AT0000A38KG1118.05122.01106.09
ERSTE ETHIK ANLEIHEN114.07114.07
-0.09%
-0.10
09/02/2026
16:00:07		AT0000822416118.07115.22113.55
Nomura Euro Target Return Fund115.79115.79
-0.12%
-0.14
09/02/2026
16:00:07		AT0000A0B299118.11117.12115.32
WSS-Europa RT2112.56112.56
-2.33%
-2.68
09/02/2026
16:00:07		AT0000A3QKQ5118.19--
Schoellerbank Diversified Income Fund (T)114.33114.33
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3A360118.34115.28104.28
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA118.38118.38
-0.91%
-1.09
09/02/2026
16:00:07		AT0000A3LMC2118.38122.2198.36
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.44114.44
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A2DY00118.45116.65111.19
VPI World Select112.83112.83
-0.53%
-0.60
09/02/2026
16:00:07		AT0000A026V3118.48115.1696.38
LLB Portfolio Renten Dachfonds (I)112.96112.96
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A26F06118.61118.14112.71
Raiffeisen-Portfolio-Solide (R) T118.61118.61
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A1GCV7118.61120.34113.33
WSS-Europa IT1113.02113.02
-2.33%
-2.70
09/02/2026
16:00:07		AT0000A3QKP7118.68--
T 1851 EUR R01114.13114.13
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A0K2D2118.70117.95113.88
AVO 30 privat (RT)118.73118.73
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A2KW86118.73120.38112.62
NÖ HYPO AUSGEWOGEN A114.76114.76
-0.24%
-0.28
09/01/2026
16:00:07		AT0000708151118.78115.97110.64
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.78118.78
-0.39%
-0.46
09/02/2026
16:00:07		AT0000A1TMN6118.78120.27110.14
Raiffeisen-PAXetBONUM-Anleihen (R) (T)118.80118.80
-0.08%
-0.09
09/02/2026
16:00:07		AT0000707393118.80120.46116.94
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ31119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ49119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.02115.02
-2.56%
-3.02
09/02/2026
16:00:07		AT0000A3MZ56119.05126.5197.21
Schelhammer Portfolio (A)114.47114.47
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1B4119.05116.42109.25
ERSTE FAIR INVEST EUR P01113.41113.41
-0.60%
-0.69
09/02/2026
16:00:07		AT0000A3F8D3119.09114.6398.15
X-300 Equal Welt Aktien (T)116.80116.80
-0.75%
-0.88
09/02/2026
16:00:07		AT00X300EWT3119.13--
ERSTE BOND CHINA EUR R01115.15115.15
+0.20%
+0.23
09/02/2026
16:00:07		AT0000A27ZR9119.19116.11104.92
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
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.29119.29
-0.13%
-0.16
09/02/2026
16:00:07		AT0000805429119.29122.44118.80
Premium Dynamic Invest EUR K01117.54117.54
-1.09%
-1.29
09/02/2026
16:00:07		AT0000A3GAT1119.31119.9096.40
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
XT Bond EUR passiv114.80114.80
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A0K282119.40118.81114.56
LLB Strategie Aktien 2.0 (I)119.43119.08
-1.39%
-1.68
09/02/2026
16:00:07		AT0000A3MEE3119.43121.7997.09
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.82113.82
-1.22%
-1.41
09/02/2026
16:00:07		AT0000A381S8119.52122.75104.32
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A119.57119.57
-0.83%
-1.00
09/02/2026
16:00:07		AT0000A1TWU0119.57123.85105.48
KEPLER Dollar Rentenfonds (A)116.10116.10
-0.22%
-0.26
09/02/2026
16:00:07		AT0000799804119.58120.77115.22
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.58119.58
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A1U7S6119.58120.92113.30
Der Vermögensverwalter M (A)113.90113.90
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A3DTH3119.60116.24105.83
Amundi Öko Sozial Euro Aggregate Bond116.82116.82
-0.21%
-0.25
09/02/2026
16:00:07		AT0000A0FM79119.74120.48116.23
ERSTE DIGITAL ASSETS (CZK) CZK R01116.27116.27
-1.12%
-1.32
09/02/2026
16:00:07		AT0000A3S4A3119.76--
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.73115.73
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EH5119.79117.56114.52
KONZEPT : ERTRAG dynamisch115.21115.21
-0.35%
-0.41
09/02/2026
16:00:07		AT0000811351119.82116.89104.13
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.82119.82
-0.30%
-0.36
09/02/2026
16:00:07		AT0000A1YC10119.82121.95114.72
ERSTE RESPONSIBLE BOND EUR R01115.78115.78
-0.10%
-0.12
09/02/2026
16:00:07		AT0000A01G95119.84120.69115.78
LLB Strategie Aktien 2.0 (R)119.90119.55
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3LBQ5119.90122.9998.60
Belvedere Stock-kicker Fonds (A)119.92119.92
-1.66%
-2.02
09/02/2026
16:00:07		AT0000A2UTY4119.92126.3798.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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