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
LLB Strategie Aktien 2.0 (R)119.90119.55
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3LBQ5119.90122.9998.60
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A119.57119.57
-0.83%
-1.00
09/02/2026
16:00:07		AT0000A1TWU0119.57123.85105.48
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.58119.58
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A1U7S6119.58120.92113.30
PrivatPortfolio II (RA)119.61119.61
-0.19%
-0.23
09/02/2026
16:00:07		AT0000A2N2E5123.20121.12108.44
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.82119.82
-0.30%
-0.36
09/02/2026
16:00:07		AT0000A1YC10119.82121.95114.72
Belvedere Stock-kicker Fonds (A)119.92119.92
-1.66%
-2.02
09/02/2026
16:00:07		AT0000A2UTY4119.92126.3798.22
ERSTE D-A-CH Fonds120.08120.08
-0.36%
-0.43
09/02/2026
16:00:07		AT0000A0RMH4124.29120.82113.22
C-QUADRAT V.S.OP T120.10120.10
-0.51%
-0.62
09/02/2026
16:00:07		AT0000A0UJH4126.11125.68113.95
Raiffeisen-Nachhaltigkeit-PIC + PAC120.29120.29
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1NAF0120.29123.17109.55
Raiffeisen-Rent-Flexibel (R) T120.36120.36
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A0QQ56120.36122.38118.48
Schoellerbank Corporate Bond Fund (T)120.36120.36
-0.21%
-0.25
09/02/2026
16:00:07		AT0000820394123.98122.95119.45
LLB Strategie Aktien 2.0 (I)120.74120.39
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9E1120.74123.8099.07
LLB Strategie Aktien 2.0 (I)120.75120.40
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9F8120.75123.8099.08
3 Banken Werte Defensive (R)120.41120.41
-0.36%
-0.44
09/02/2026
16:00:07		AT0000986351124.02121.65113.61
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.44120.44
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A2DY18124.66120.78116.95
Gutmann Investor USD 40 (USD)(T2)120.46120.46
-0.44%
-0.53
09/02/2026
16:00:07		AT0000A2YDF9124.08121.55111.68
NDR Active Allocation - Kathrein Fund (R) A120.50120.50
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJW7126.53122.11110.60
base4classic120.53120.53
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A325Z0120.53122.13115.62
CORE Dynamic120.55120.55
-0.54%
-0.66
09/02/2026
16:00:07		AT0000828629124.77125.29109.49
Raiffeisen Systematic Pacific Equity (R) A120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQQ2120.55--
Raiffeisen Systematic Pacific Equity (R) T120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQP4120.55--
ERSTE BOND DOLLAR EUR R01120.56120.56
-0.03%
-0.04
09/02/2026
16:00:07		AT0000673207124.78124.95118.15
Gutmann Investor EUR 60 (EUR)(T1)120.56120.56
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A2WUN1124.18121.91109.18
Raiffeisen Systematic Pacific Equity (R) VTA120.57120.57
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQR0120.57--
Raiffeisen Systematic Europe Equity (RZ) A120.63120.63
-0.41%
-0.50
09/02/2026
16:00:07		AT0000A3EU10120.63122.59102.68
KONZEPT : ERTRAG ausgewogen120.67120.67
-0.29%
-0.35
09/02/2026
16:00:07		AT0000810056124.89122.05112.80
Raiffeisen Systematic Pacific Equity (SZ) T120.70120.70
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQV2120.70--
Raiffeisen Systematic Pacific Equity (SZ) A120.71120.71
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQW0120.71--
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse120.79120.79
-0.30%
-0.36
09/02/2026
16:00:07		AT0000819719123.81121.81114.75
Gutmann Pure Innovation (EUR) (T1)120.89120.89
-2.58%
-3.20
09/02/2026
16:00:07		AT0000A2VB88125.73128.0890.03
Amundi Öko Sozial Mix ausgewogen120.97120.97
-0.37%
-0.45
09/02/2026
16:00:07		AT0000600390124.60123.11109.50
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.05121.05
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6F5121.05121.39118.41
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.08121.08
-0.03%
-0.04
09/02/2026
16:00:07		AT0000A0LSH4123.51123.35118.77
Mozart one (R)121.13121.10
-0.74%
-0.90
09/02/2026
16:00:07		AT0000A0KML1127.20128.40115.90
Raiffeisen-Global-Strategic-Opportunities (R) T121.23121.23
-0.33%
-0.40
09/02/2026
16:00:07		AT0000A39F68121.23125.80109.68
Allianz Invest Mündelrenten (T)121.32121.32
-0.14%
-0.17
09/02/2026
16:00:07		AT0000721360124.35124.13121.03
Raiffeisen Systematic Global Equity (RZ) VTA121.39121.39
-0.48%
-0.58
09/02/2026
16:00:07		AT0000A3GAH6121.39123.7999.02
C-QUADRAT ARTS Total Return ESG I121.43121.43
-0.83%
-1.02
09/02/2026
16:00:07		AT0000A2RXB0121.43129.1896.28
LLB Strategie Total Return 2.0 (R)121.49121.49
-0.38%
-0.46
09/02/2026
16:00:07		AT0000A2R9R8127.57123.08111.64
Raiffeisen-Portfolio-Solide (R) VTA121.63121.63
-0.26%
-0.32
09/02/2026
16:00:07		AT0000A1GVC7121.63123.41116.22
Raiffeisenfonds-Sicherheit (RZ) VTA121.72121.72
-0.29%
-0.35
09/02/2026
16:00:07		AT0000A1UAU4121.72123.21115.91
SUPERIOR 5 - Ethik Kurzinvest (T)121.94121.94
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A01UR5122.55123.75121.62
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01121.96121.96
-0.55%
-0.68
09/02/2026
16:00:07		AT0000A3F8H4128.06124.89100.78
Schoellerbank ESG Dynamisch (A)121.99121.99
-0.72%
-0.88
09/02/2026
16:00:07		AT0000A36G52126.26124.74110.14
Portfolio Economist (T)122.17122.17
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A36HN7128.28122.61111.95
SpänglerPrivat: Ertrag Plus (RT)122.17122.17
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A0ZYB5125.84123.32116.24
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA122.30122.30
-0.43%
-0.53
09/02/2026
16:00:07		AT0000A1TW05122.30124.7387.84
ValueDO Fund (Super-I)122.39122.39
-0.72%
-0.89
09/02/2026
16:00:07		AT0000A2WBF7122.39126.56106.79
Raiffeisen-Portfolio-Solide (RZ) T122.55122.55
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1U7Q0122.55124.20116.76
Raiffeisen Global Strategic Allocation Plus (RZ) A122.71122.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A1Z3C4122.71133.55117.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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