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
Schoellerbank ESG Europe Equity (VT)116.46116.46
-0.92%
-1.08
09/02/2026
16:00:07		AT0000A3GAB9122.29118.7699.30
ERSTE OPPORTUNITIES MIX EUR R01116.32116.32
-0.50%
-0.59
09/02/2026
16:00:07		AT0000A3DX91120.40122.09102.59
Private Banking exklusiv EUR R01116.32116.32
-0.62%
-0.72
09/02/2026
16:00:07		AT0000A2B642120.98117.04106.99
ERSTE DIGITAL ASSETS (CZK) CZK R01116.27116.27
-1.12%
-1.32
09/02/2026
16:00:07		AT0000A3S4A3119.76--
KEPLER Dollar Rentenfonds (A)116.10116.10
-0.22%
-0.26
09/02/2026
16:00:07		AT0000799804119.58120.77115.22
ERSTE RESERVE EURO PLUS EUR R01116.05116.05
-0.05%
-0.06
09/02/2026
16:00:07		AT0000812979116.93116.38114.76
KONZEPT : ERTRAG 2031116.04116.04
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A30715120.10118.46111.78
Raiffeisen-FondsPension-Sicherheit (R) T115.86115.86
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1AVJ5115.86117.06110.76
Raiffeisen Systematic US Equity (RZ) VTA115.85115.85
-0.54%
-0.63
09/02/2026
16:00:07		AT0000A3GAK0115.85118.5395.97
Nomura Euro Target Return Fund115.79115.79
-0.12%
-0.14
09/02/2026
16:00:07		AT0000A0B299118.11117.12115.32
Portfolio Fair Dynamic (T)115.79115.79
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A3E859121.58116.15100.74
ERSTE RESPONSIBLE BOND EUR R01115.78115.78
-0.10%
-0.12
09/02/2026
16:00:07		AT0000A01G95119.84120.69115.78
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.73115.73
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EH5119.79117.56114.52
Raiffeisen European Resilience and Security Equity (RZ) VTA115.70115.70
-1.72%
-2.03
09/02/2026
16:00:07		AT0000A3U095115.70--
LLB Portfolio Renten Dachfonds (R)115.61115.61
-0.24%
-0.28
09/02/2026
16:00:07		AT0000A0QRB8121.40118.73113.48
Schoellerbank ESG Europe Equity (T)115.58115.58
-0.92%
-1.07
09/02/2026
16:00:07		AT0000A3GAA1121.36117.8799.30
YOU INVEST FLEXIBLE progressive115.57115.57
-0.46%
-0.53
09/02/2026
16:00:07		AT0000A1GMV6120.20116.57105.62
BKS Anlagemix konservativ115.33115.33
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A257X0119.94116.60110.19
KONZEPT : ERTRAG dynamisch115.21115.21
-0.35%
-0.41
09/02/2026
16:00:07		AT0000811351119.82116.89104.13
Schoellerbank Global Infrastructure Opportunities (A)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRD7120.98--
Schoellerbank Global Infrastructure Opportunities (T)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRE5120.98--
Schoellerbank Global Infrastructure Opportunities (VT)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRF2120.98--
CONVERTINVEST All Cap Investment Grade (S) A115.20115.20
-0.36%
-0.42
09/02/2026
16:00:07		AT0000A08Y62115.20120.75104.98
ERSTE BOND CHINA EUR R01115.15115.15
+0.20%
+0.23
09/02/2026
16:00:07		AT0000A27ZR9119.19116.11104.92
ERSTE SECURITY INVEST EUR R01115.02115.02
-2.56%
-3.02
09/02/2026
16:00:07		AT0000A3MZ56119.05126.5197.21
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
Premium Dynamic Invest EUR K01114.97114.97
-1.09%
-1.27
09/02/2026
16:00:07		AT0000A3GAS3116.70117.2996.32
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)114.93114.93
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8R1117.23114.93111.88
Raiffeisen-Global-Strategic-Opportunities (RZ) A114.93114.93
-0.32%
-0.37
09/02/2026
16:00:07		AT0000A39FA2114.93123.51107.30
ERSTE GREEN INVEST EUR P01114.90114.90
-0.34%
-0.39
09/02/2026
16:00:07		AT0000A3F8E1120.65133.4494.39
XT Bond EUR passiv114.80114.80
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A0K282119.40118.81114.56
NÖ HYPO AUSGEWOGEN A114.76114.76
-0.24%
-0.28
09/01/2026
16:00:07		AT0000708151118.78115.97110.64
Raiffeisen-Inflationsschutz-Anleihen (RZ) T114.76114.76
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U727114.76115.55112.08
PB EXCLUSIVE SELECTION PLUS EUR P03114.70114.70
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FTZ0117.57116.20100.23
PB EXCLUSIVE SELECTION PLUS EUR P03114.68114.68
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU01117.55116.23100.16
3 Banken Verantwortung & Zukunft Aktienfonds (R)114.59114.59
-1.22%
-1.42
09/02/2026
16:00:07		AT0ZUKUNFT12120.32128.2796.87
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.52114.52
-0.30%
-0.34
09/02/2026
16:00:07		AT0000A1VP59114.52116.65109.87
Raiffeisen Systematic Global Equity (SZ) A114.47114.47
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ61114.47--
Schelhammer Portfolio (A)114.47114.47
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1B4119.05116.42109.25
Raiffeisen Systematic Global Equity (SZ) T114.45114.45
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ53114.45--
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.44114.44
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A2DY00118.45116.65111.19
ERSTE RESPONSIBLE MICROFINANCE EUR R01114.43114.43
+0.32%
+0.36
08/03/2026
16:00:20		AT0000A2EM29117.87114.43111.22
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
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) T114.31114.31
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QPZ5114.31--
Raiffeisen-Inflation-Shield (R) VTA114.17114.17
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQV3114.17114.30102.17
T 1851 EUR R01114.13114.13
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A0K2D2118.70117.95113.88
Gutmann USD Bonds Strategy (USD) (A)114.08114.08
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A0K2N1117.51118.80114.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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