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
DSC USD Bond Fund (USD) (A)1,205.861,203.20
-0.21%
-2.55
09/02/2026
16:00:07		AT0000A1PBN71,242.041,227.031,195.30
DSC USD Bond Fund (USD) (AA)1,030.741,028.47
-0.21%
-2.18
09/02/2026
16:00:07		AT0000A1PBP21,061.671,064.091,027.69
Raiffeisen-ESG-Euro-Rendite (R) T108.98108.98
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC37108.98109.55107.46
Raiffeisen-ESG-Euro-Rendite (R) A100.02100.02
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1PC45100.02102.0098.63
Raiffeisen-ESG-Euro-Rendite (R) VTA111.71111.71
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC52111.71112.18110.15
Raiffeisen-ESG-Euro-Rendite (S) VTA107.40107.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC86107.40107.92106.07
DSC USD Bond Fund (CHF) (A)944.02941.94
-0.27%
-2.58
09/02/2026
16:00:07		AT0000A1PCG9972.35947.96898.36
DSC USD Bond Fund (CHF) (AA)731.12729.51
-0.22%
-1.58
09/02/2026
16:00:07		AT0000A1PCH7753.06773.36729.51
KONZEPT : ERTRAG 2027110.71110.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1PDA0114.58110.78109.49
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6511.65
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1PDV612.0611.7910.92
ERSTE BOND CORPORATE PLUS EUR R0198.2298.22
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1PKL2101.66102.3196.70
ERSTE BOND CORPORATE PLUS EUR R01118.52118.52
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1PKM0122.67120.73116.69
ERSTE BOND CORPORATE PLUS EUR R01123.57123.57
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1PKN8127.90124.97121.59
Raiffeisen-Nachhaltigkeit-Momentum (R) T166.98166.98
-1.14%
-1.92
09/02/2026
16:00:07		AT0000A1PKP3166.98169.79144.00
Raiffeisen-Nachhaltigkeit-Momentum (R) A152.27152.27
-1.14%
-1.75
09/02/2026
16:00:07		AT0000A1PKQ1152.27154.84131.31
Der Vermögensverwalter106.30106.30
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5S6110.03108.7698.71
Der Vermögensverwalter112.41112.41
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5X6116.35115.01103.55
Standortfonds Österreich (A)228.97228.97
-0.50%
-1.14
09/02/2026
16:00:07		AT0000A1QA38228.97232.89178.40
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01139.18139.18
-0.28%
-0.39
09/02/2026
16:00:07		AT0000A1QA61144.06141.27114.11
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01174.37174.37
-0.28%
-0.49
09/02/2026
16:00:07		AT0000A1QA79180.48176.98140.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01181.74181.74
-0.28%
-0.51
09/02/2026
16:00:07		AT0000A1QA87188.11184.46145.42
Gutmann Core Equities (USD) (T)232.21232.21
-0.82%
-1.93
09/02/2026
16:00:07		AT0000A1QCR4241.50237.28199.71
Amundi Select Europe Stock - VM19.7219.72
-0.20%
-0.04
09/02/2026
16:00:07		AT0000A1QDV420.7120.3915.77
Gutmann Euro Bonds (EUR) (T)98.4598.45
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1QDW2101.41101.3398.13
Gutmann International Bonds (T) (EUR)88.2688.26
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A1QDX090.9189.0186.74
Gutmann USD Bonds Strategy (USD) (T)109.90109.90
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1QE26113.20112.46109.06
Gutmann Global Dividends (EUR) (T)12.3312.33
0.00%
0.00
09/02/2026
16:00:07		AT0000A1QE6712.9512.5710.60
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T189.72189.72
+0.67%
+1.26
09/02/2026
16:00:07		AT0000A1TB34189.72201.77130.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A173.11173.11
+0.67%
+1.16
09/02/2026
16:00:07		AT0000A1TB42173.11184.09119.98
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA191.62191.62
+0.67%
+1.28
09/02/2026
16:00:07		AT0000A1TB59191.62203.78131.64
Raiffeisen-ESG-Euro-Rent (RZ) T95.0795.07
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A1TM5695.0797.7894.57
Raiffeisen-ESG-Euro-Rent (RZ) A86.4486.44
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1TM6486.4489.8286.32
Raiffeisen-ESG-Euro-Rent (RZ) VTA96.9996.99
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TM7296.9999.7696.49
Raiffeisen-Global-Fundamental-Rent (RZ) T94.5794.57
-0.18%
-0.17
09/02/2026
16:00:07		AT0000A1TM8094.5796.4693.14
Raiffeisen-Global-Fundamental-Rent (RZ) A86.3586.35
-0.17%
-0.15
09/02/2026
16:00:07		AT0000A1TM9886.3588.0785.04
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2410.24
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A1TMB110.2410.5610.23
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.569.56
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A1TMC99.569.919.55
Raiffeisen-Rent-Flexibel (RZ) T105.51105.51
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1TME5105.51107.09103.50
Raiffeisen-Rent-Flexibel (RZ) A97.0097.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TMF297.0098.4595.42
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T185.34185.34
-0.67%
-1.25
09/02/2026
16:00:07		AT0000A1TMH8185.34188.24144.16
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A168.20168.20
-0.67%
-1.14
09/02/2026
16:00:07		AT0000A1TMJ4168.20170.83132.09
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.88117.88
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A1TMK2117.88120.59113.44
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.43108.43
-0.29%
-0.32
09/02/2026
16:00:07		AT0000A1TML0108.43112.01105.37
Raiffeisen Gewinnfreibetrag Mix (RZ) T132.06132.06
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1TMM8132.06133.72121.76
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.78118.78
-0.39%
-0.46
09/02/2026
16:00:07		AT0000A1TMN6118.78120.27110.14
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5998.59
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A1TMP198.59101.0698.07
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91.9691.96
-0.13%
-0.12
09/02/2026
16:00:07		AT0000A1TMQ991.9694.4591.48
Raiffeisen-Österreich-Rent (RZ) T9.689.68
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A1TMR79.689.899.63
Raiffeisen-Österreich-Rent (RZ) A8.898.89
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1TMS58.899.098.84
Klassik Nachhaltigkeit Mix (RZ) (T)138.48138.48
-0.53%
-0.74
09/02/2026
16:00:07		AT0000A1TRU0138.48141.42126.87
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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