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-Active-Commodities (R) T108.00108.00
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0DXB4108.00112.0574.55
Raiffeisen Gewinnfreibetrag Solide (RZ) A107.97107.97
-0.32%
-0.35
09/02/2026
16:00:07		AT0000A1U7T4107.97109.18102.44
3 Banken Zinschance Global (R)107.94107.94
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A3CTL7111.18109.69105.74
ERSTE TOTAL RETURN FIXED INCOME EUR R01107.93107.93
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2A719110.63108.85105.94
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2F7112.25111.52107.67
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2H3112.25111.52107.67
Raiffeisen-Nachhaltigkeit-Mix (R) A107.91107.91
-0.52%
-0.56
09/02/2026
16:00:07		AT0000859517107.91110.3198.14
InterBond (T)107.90107.90
-0.37%
-0.40
09/02/2026
16:00:07		AT0000859822111.68110.88107.15
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.97107.88
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GV6111.15108.10105.91
Raiffeisen-Nachhaltigkeit-Mix (S) VTA107.79107.79
-0.52%
-0.56
09/02/2026
16:00:07		AT0000A3LME8107.79110.2198.24
ERSTE STOCK QUALITY EUR P03107.73107.73
-0.57%
-0.62
09/02/2026
16:00:07		AT0000A3H233113.12113.0694.75
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.73107.64
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GY0110.90107.88105.71
PB EXCLUSIVE SELECTION EUR R01107.62107.62
-0.39%
-0.42
09/02/2026
16:00:07		AT0000A3FTS5110.32108.94100.48
Optima Rentenfonds (A)107.57107.57
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A066K2110.25109.52106.27
s Bond 2028 (A)109.75107.55
-0.07%
-0.08
09/02/2026
16:00:07		ATA30SBOND28109.75109.43107.42
PB EXCLUSIVE SELECTION EUR P03 AZ107.54107.54
-0.40%
-0.43
09/02/2026
16:00:07		AT0000A3FTP1110.23108.82100.32
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.54107.54
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U636107.54107.60105.78
KEPLER Rent Select 2030 (A)107.50107.50
-0.12%
-0.13
09/02/2026
16:00:07		AT00RENT30A9109.65112.51107.41
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.49107.49
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U610107.49107.56105.74
Raiffeisen-Mehrwert-ESG 2028 (R) T108.56107.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBK7110.73108.05106.48
Tailormade bond opportunities ESG (EUR) (R) (T2)107.45107.45
-0.23%
-0.25
09/02/2026
16:00:07		AT0000A2TLW7109.60108.74104.71
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.52107.43
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330V9110.69109.62107.16
Raiffeisen-ESG-Euro-Rendite (S) VTA107.40107.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC86107.40107.92106.07
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.33107.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR28107.33108.78100.73
Raiffeisen-Portfolio-Solide (R) A107.29107.29
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1GCW5107.29108.86102.52
Premium Balanced Invest EUR K01107.21107.21
-0.69%
-0.75
09/02/2026
16:00:07		AT0000A3GA12108.82108.8098.29
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01107.11107.11
-1.23%
-1.33
09/02/2026
16:00:07		AT0000A381Q2112.47118.5598.54
LLB Anleihen Schwellenländer (I)107.02107.02
-0.33%
-0.35
09/02/2026
16:00:07		AT0000A23K10110.23108.75102.59
ERSTE STOCK QUALITY EUR P03106.87106.87
-0.57%
-0.61
09/02/2026
16:00:07		AT0000A3H241112.22112.1994.20
SpänglerPrivat: EuroBond (RT)106.80106.80
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A37GX6110.01109.54106.44
Amundi Öko Sozial Emerging Markets Corporate Bond - VM106.79106.79
-0.19%
-0.20
09/02/2026
16:00:07		AT0000A3AJR9110.53110.34106.02
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.85106.77
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330R7110.01108.99106.53
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.84106.76
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330U1111.08108.98106.53
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.83106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A39GX2109.99107.51105.48
T 1852106.75106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2G5111.02110.30106.50
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.90106.72
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A372N8108.90110.15104.75
Schoellerbank Global Allocation Opportunites (A)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQJ9110.40--
Schoellerbank Global Allocation Opportunites (T)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQK7110.40--
Schoellerbank Global Allocation Opportunites (VT)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQL5110.40--
ERSTE GLOBAL INCOME A106.63106.63
-0.30%
-0.32
09/02/2026
16:00:07		AT0000A1G718110.37107.3499.72
Raiffeisen-Global-Fundamental-Rent (R) T106.61106.61
-0.18%
-0.19
09/02/2026
16:00:07		AT0000A0P7W6106.61109.00105.14
LLB Anleihen Strategie CEEMENA (R)106.59106.59
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A2CVR2109.79108.04101.16
Raiffeisenfonds-Sicherheit (RZ) A106.58106.58
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1UAT6106.58110.89104.33
Anadi Global Selection - EUR - A106.75106.45
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1WB47110.18108.15101.96
Spängler DLT MultiAsset 30 (Spezial)106.39106.39
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2Z6P8106.39109.82103.43
Raiffeisen-Mehrwert-ESG 2029 (R) T107.46106.38
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GU8109.61107.18105.14
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.36106.36
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0QZM8106.36106.43105.19
Der Vermögensverwalter106.30106.30
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5S6110.03108.7698.71
Bond s Best-Invest106.27106.27
-0.12%
-0.13
09/02/2026
16:00:07		AT0000811443109.46108.22105.39
Sustineri Global Leaders (I)(USD)106.22106.22
-1.85%
-2.00
09/02/2026
16:00:07		AT0000A2UXR0106.22124.6193.67
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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