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-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA106.20106.20
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A1U7A4106.20107.93101.59
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.20106.20
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A296K5106.20106.27104.84
Allianz Invest ESG Renten EM (T)106.14106.14
-0.35%
-0.37
09/02/2026
16:00:07		AT0000A2PNN0111.45107.95101.23
Fixed Income One (R)106.10106.10
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A347S9106.10110.21106.02
Metis Bond Euro Corporate ESG (I2)106.06106.06
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A26Q37106.06107.83104.81
Nomura Euro Corporate Bond Fund106.06106.06
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1NB63109.25108.31105.20
Raiffeisen Step Invest 2025 (RZ) A105.99105.99
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3NKR0105.99--
Raiffeisen Step Invest 2025 (RZ) T105.99105.99
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKQ2105.99--
Raiffeisen-ESG-Euro-Corporates (RZ) T105.99105.99
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1TWD6105.99108.38105.22
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.88105.88
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U7B2105.88105.95104.20
Raiffeisen Step Invest 2025 (R) VTA105.80105.80
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3NKP4105.80--
3 Banken Zinschance 2027 (R)106.00105.79
-0.01%
-0.01
09/02/2026
16:00:07		AT027CHANCE4107.06108.14104.33
Raiffeisen Step Invest 2025 (R) A105.78105.78
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKN9105.78--
Raiffeisen Step Invest 2025 (R) T105.78105.78
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKM1105.78--
Metis Bond Euro Corporate ESG (I1)105.75105.75
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1X8S1105.75107.59104.57
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.88105.72
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3C804107.88106.55102.50
KEPLER Ethik Rentenfonds (A)105.68105.68
-0.10%
-0.11
09/02/2026
16:00:07		AT0000815006108.32108.04104.83
Raiffeisen-Europa-HighYield (RZ) A105.64105.64
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A1TW54105.64109.53104.07
SemperOwners Portfolio Balanced105.61105.61
-0.46%
-0.49
09/02/2026
16:00:07		AT0000706346110.90107.1395.54
ERSTE SECURITY INVEST (CZK) CZK R01105.51105.51
-2.59%
-2.81
09/02/2026
16:00:07		AT0000A3N017108.68--
Raiffeisen-Rent-Flexibel (RZ) T105.51105.51
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1TME5105.51107.09103.50
Amundi Öko Sozial Euro Short Term Bond105.39105.39
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A05TJ5105.92106.97104.73
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.33105.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR02105.33106.9099.24
Fixed Income One (I)105.28105.28
-0.25%
-0.26
09/02/2026
16:00:07		AT0000A347R1105.28110.34105.17
Raiffeisen-Nachhaltigkeit-Solide (R) A105.22105.22
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1DU54105.22108.73102.41
s Bond 2029 (A)107.36105.21
-0.10%
-0.11
09/02/2026
16:00:07		ATAVOSBOND29107.36107.75103.57
YOU INVEST FLEXIBLE balanced105.19105.19
-0.31%
-0.33
09/02/2026
16:00:07		AT0000A11FA1108.88107.30100.55
s Bond 2027 (T)107.28105.13
-0.02%
-0.02
09/02/2026
16:00:07		ATT30SBOND27107.28105.15103.77
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.10105.10
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U735105.10106.95103.75
ERSTE STOCK QUALITY EUR P03105.08105.08
-0.58%
-0.61
09/02/2026
16:00:07		AT0000A3H225110.34110.2892.42
ERSTE BOND CHINA EUR R01105.00105.00
+0.20%
+0.21
09/02/2026
16:00:07		AT0000A27ZQ1108.68105.8796.45
Gutmann Tactical Alpha Strategy (EUR) (T)104.94104.94
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2C2E8110.19106.7097.54
Top Strategie Wachstum EUR R01104.91104.91
-0.46%
-0.48
09/02/2026
16:00:07		AT0000A2B5Z7108.59105.4899.36
NOVIVUS104.90104.90
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3RDB0115.39--
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.84104.84
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A2J447108.51106.66103.90
Raiffeisen-Mehrwert 2029 II (R) VTA105.90104.84
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3ECP0108.02105.18102.65
GreenStars Opportunities EUR R03104.77104.77
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGP7110.28--
Raiffeisen Gewinnfreibetrag Solide (R) A104.76104.76
-0.33%
-0.35
09/02/2026
16:00:07		AT0000726914104.76106.0099.62
Kathrein ESG EM Local Currency Bond R T104.69104.69
+0.26%
+0.27
09/01/2026
16:00:07		AT0000A2HU83107.83105.5395.79
GreenStars Opportunities EUR R03104.68104.68
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGN2110.18--
Apollo New World (A)104.61104.61
-0.30%
-0.31
09/02/2026
16:00:07		AT0000986054110.11106.11100.64
ERSTE BOND EUROPE HIGH YIELD EUR P01104.57104.57
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3KSJ6108.23104.93100.87
Raiffeisen-FondsPension-Sicherheit (R) A104.53104.53
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1AVK3104.53106.68100.93
Premium Stable Invest EUR K01104.48104.48
-0.54%
-0.57
09/02/2026
16:00:07		AT0000A3FN67106.05105.8398.12
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.45104.45
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSN8108.11104.74101.42
C-QUADRAT ARTS Best Momentum IH104.39104.39
-0.32%
-0.34
09/02/2026
16:00:07		AT0000A3S4H8104.39--
s Bond Plus (T)104.38104.38
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A3FS47104.38106.00102.38
Gutmann ESG Euro Bonds (EUR) (T)104.33104.33
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A15Q63104.33107.26103.81
mahi alpha select104.27104.27
+0.16%
+0.17
09/02/2026
16:00:07		AT0000A21953104.27104.2796.64
C-QUADRAT ARTS Best Momentum I104.26104.26
-0.33%
-0.34
09/02/2026
16:00:07		AT0000A3S4G0104.26--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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