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-Solide (R) VTA114.52114.52
-0.30%
-0.34
09/02/2026
16:00:07		AT0000A1VP59114.52116.65109.87
ERSTE STOCK WORLD EUR R01108.79108.79
-0.50%
-0.55
09/02/2026
16:00:07		AT0000A3P9X7114.51--
Raiffeisen Systematic Global Equity (SZ) A114.47114.47
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ61114.47--
Raiffeisen Systematic Global Equity (SZ) T114.45114.45
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ53114.45--
Raiffeisen Systematic Global Equity (R) VTA114.33114.33
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ12114.33--
PB EXCLUSIVE SELECTION PLUS EUR R01111.53111.53
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU19114.32113.0499.77
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--
Top Strategie Zukunft EUR R01110.35110.35
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2B600114.22111.88102.63
VKB Vorsorge Plus (A)(I)110.86110.86
-0.21%
-0.23
09/02/2026
16:00:07		AT0000A0ZZB2114.19111.87102.87
Raiffeisen-Inflation-Shield (R) VTA114.17114.17
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQV3114.17114.30102.17
KEPLER Multi-Flex Portfolio (T)110.84110.84
-0.22%
-0.24
09/02/2026
16:00:07		AT000MULTIT2114.16112.07103.96
MI Multi Strategy ESG R A113.79113.79
-0.40%
-0.46
09/01/2026
16:00:07		AT0000506175114.07114.71109.83
ERSTE FIXED INCOME PLUS110.69110.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DH2114.02111.27107.72
AustroMündelRent (T)111.23111.23
-0.06%
-0.07
09/02/2026
16:00:07		AT0000801246114.01114.32111.22
s Bond 2028 (T)114.01111.72
-0.07%
-0.08
09/02/2026
16:00:07		ATTJ0SBOND28114.01112.33110.60
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ111.21111.21
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU50114.00112.6699.47
ERSTE PORTFOLIO BOND EUROPE EUR R01110.09110.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000673215113.95114.09109.69
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T113.90113.90
+0.43%
+0.49
09/02/2026
16:00:07		AT0000A2XN33113.90116.3698.99
NOVIX103.48103.48
-0.29%
-0.30
09/02/2026
16:00:07		AT0000A3RDA2113.83--
AustroRent (T)111.00111.00
-0.26%
-0.29
09/02/2026
16:00:07		AT0000859806113.78113.88110.61
LLB Bond Strategy CEEMENA+ USD110.39110.39
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2RRA4113.71113.13104.91
AMENTI (VT)108.25108.25
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ME93113.67--
ERSTE TOTAL RETURN FIXED INCOME EUR R01110.88110.88
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A23TY7113.66112.55109.60
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--
PrivatPortfolio I (RT)110.10110.10
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A2N2D7113.41111.34104.71
ERSTE ALTERNATIVE TREND EUR R01108.00108.00
+0.41%
+0.44
09/02/2026
16:00:07		AT0000A0SE82113.40108.0095.31
Raiffeisenfonds-Ertrag (S) VTA113.37113.37
-0.35%
-0.40
09/02/2026
16:00:07		AT0000A3LMB4113.37114.74101.92
Raiffeisen-Portfolio-Solide (RZ) A113.36113.36
-0.26%
-0.30
09/02/2026
16:00:07		AT0000A1U7R8113.36114.88108.00
Raiffeisen Systematic US Equity (R) VTA113.29113.29
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQH1113.29--
Raiffeisen Systematic US Equity (R) A113.28113.28
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQG3113.28--
Kathrein US Equity EUR hedged (R) A109.44109.44
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR63113.27--
Amundi Öko Sozial Mix ausgewogen109.96109.96
-0.37%
-0.41
09/02/2026
16:00:07		AT0000600382113.26111.9199.53
Kathrein US Equity EUR hedged (R) T109.43109.43
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR55113.26--
Raiffeisen Systematic US Equity (R) T113.26113.26
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQF5113.26--
Gutmann USD Bonds Strategy (USD) (T)109.90109.90
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1QE26113.20112.46109.06
3 Banken Unternehmensanleihen ESG (R)109.88109.88
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A2ZY46113.18112.52109.60
3 Banken Rendite Plus (R)109.87109.87
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A339H9113.17112.69107.52
Raiffeisen-Global-Strategic-Opportunities (R) A113.16113.16
-0.33%
-0.38
09/02/2026
16:00:07		AT0000A39F76113.16121.66106.07
ERSTE STOCK QUALITY EUR P03107.73107.73
-0.57%
-0.62
09/02/2026
16:00:07		AT0000A3H233113.12113.0694.75
Nomura Euro Target Return Fund110.86110.86
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A0B281113.08112.51110.41
ERSTE LAUFZEITFONDS 2028 II EUR R01113.07110.80
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A33032113.07110.97109.06
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.06113.06
-0.02%
-0.02
09/02/2026
16:00:07		AT0000785209113.06113.14111.42
Sunrise Dividends and Interest (A)113.05113.05
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A3EAW0113.05115.22103.41
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.18109.18
+0.30%
+0.33
09/02/2026
16:00:07		AT0000A3KSM0113.01109.64101.31
ERSTE BOND DOLLAR EUR R01109.04109.04
-0.03%
-0.03
09/02/2026
16:00:07		AT0000812961112.86113.01106.86
Amundi Mündel Rent110.07110.07
-0.16%
-0.18
09/02/2026
16:00:07		AT0000719273112.82113.04109.91
Advanced Targets Fund H (T2)112.78112.78
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A38XE9112.78116.79104.29
Raiffeisen-Inflation-Shield (R) T112.75112.75
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQU5112.75112.87100.89
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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