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
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKA1---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UK95---
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3U9E0101.15--
Raiffeisen European Resilience and Security Equity (SZ) T100.37100.37
-1.71%
-1.75
09/02/2026
16:00:07		AT0000A3U0A7100.37--
Raiffeisen European Resilience and Security Equity (RZ) VTA115.70115.70
-1.72%
-2.03
09/02/2026
16:00:07		AT0000A3U095115.70--
Raiffeisen European Resilience and Security Equity (RZ) A100.31100.31
-1.72%
-1.76
09/02/2026
16:00:07		AT0000A3U087100.31--
Raiffeisen European Resilience and Security Equity (RZ) T100.31100.31
-1.72%
-1.76
09/02/2026
16:00:07		AT0000A3U079100.31--
Raiffeisen European Resilience and Security Equity (R) VTA100.17100.17
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U038100.17--
Raiffeisen European Resilience and Security Equity (R) A100.18100.18
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U020100.18--
Raiffeisen European Resilience and Security Equity (R) T100.19100.19
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U012100.19--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA99.1198.11
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYX6101.09--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYT4101.15--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYS6101.13--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYR8101.13--
Apollo New World ESG T3 EUR Hedg.99.6999.69
-0.28%
-0.28
09/02/2026
16:00:07		AT0000A3TK49104.93--
Gutmann Emerging Markets Equities101.48101.48
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3TF20105.54--
ERSTE FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAZ1103.08--
ERSTE FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAY4103.08--
C-QUADRAT ARTS Total Return Balanced BTG98.6598.65
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3T634103.59--
VKB Aktien Plus (EUR) (A)10.4210.42
-0.48%
-0.05
09/02/2026
16:00:07		AT0000A3T1Z510.95--
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD103.33103.33
-0.69%
-0.72
09/02/2026
16:00:07		AT0000A3T1R2103.33--
Schoellerbank Global Water Opportunites (VT)95.6895.68
-1.48%
-1.44
09/02/2026
16:00:07		AT0000A3SW87100.47--
Schoellerbank Global Water Opportunites (T)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW61100.47--
Schoellerbank Global Water Opportunites (A)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW46100.47--
Raiffeisen Defined Outcome 2029 (RZ) T101.25101.25
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3S4T3101.25--
Raiffeisen Defined Outcome 2029 (R) VTA101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4Q9101.20--
Raiffeisen Defined Outcome 2029 (R) T101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4P1101.20--
C-QUADRAT ARTS Best Momentum IH104.39104.39
-0.32%
-0.34
09/02/2026
16:00:07		AT0000A3S4H8104.39--
C-QUADRAT ARTS Best Momentum I104.26104.26
-0.33%
-0.34
09/02/2026
16:00:07		AT0000A3S4G0104.26--
ERSTE DIGITAL ASSETS (CZK) CZK R01116.27116.27
-1.12%
-1.32
09/02/2026
16:00:07		AT0000A3S4A3119.76--
ERSTE DIGITAL ASSETS HUF R0143,350.0443,350.04
-0.65%
-283.71
09/02/2026
16:00:07		AT0000A3S46144,650.55--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.09%
-1.30
09/02/2026
16:00:07		AT0000A3S446121.69--
ERSTE DIGITAL ASSETS EUR R01118.13118.13
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S438121.68--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S420121.69--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA100.3499.33
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3RZ85102.35--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ77102.49--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ69102.49--
Raiffeisen Laufzeitfonds ESG 2031 (R) A100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ28102.43--
Raiffeisen Laufzeitfonds ESG 2031 (R) T100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ10102.43--
ERSTE LAUFZEITFONDS 2030 II EUR R01100.2598.24
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RYZ5100.25--
ERSTE LAUFZEITFONDS 2030 II EUR K01100.2998.28
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3RYY8100.29--
X-Convertible (T)97.3797.37
-0.26%
-0.25
09/02/2026
16:00:07		AT0000A3RYV499.31--
ERSTE STOCK GOLD HUF R0133,705.2833,705.28
-3.27%
-1,138.14
09/02/2026
16:00:07		AT0000A3RVA435,390.55--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA100.4299.41
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQY4102.43--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQX6102.57--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQW8102.57--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQS6102.51--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQR8102.51--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA100.4099.39
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNY1102.41--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNX3102.58--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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