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
Gutmann Euro Corporate Bonds (EUR) (A)104.24104.24
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A0W3A2107.37107.37104.24
ERSTE BOND EM CORPORATE EUR P01104.22104.22
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8C5107.87105.10102.67
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.28104.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECZ9107.39104.29102.09
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.21104.21
0.00%
0.00
09/02/2026
16:00:07		AT0000A1LNT8106.30104.21102.38
Raiffeisen-ESG-Euro-Corporates (S) A104.14104.14
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A0PG42104.14107.27103.92
GreenStars Balanced EUR R01104.09104.09
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD90109.30--
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01106.17104.04
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3E719106.17105.84101.01
CONVERTINVEST All Cap Investment Grade (R) VTA104.03104.03
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A21LL5104.03109.2594.87
Amundi GF Euro Core Rent - EUR - T104.02104.02
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A28L97106.62108.29104.02
s KlimaMix (T)104.01104.01
-1.01%
-1.06
09/02/2026
16:00:07		ATKLIMAMIXT3108.17114.1089.12
GreenStars Balanced EUR R01103.99103.99
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD82109.19--
Gutmann Euro Short-Term Bonds (A) (EUR)103.89103.89
-0.05%
-0.05
09/02/2026
16:00:07		AT0000611181105.97105.00103.11
Raiffeisen-Mehrwert 2027 III (R) VTA104.93103.88
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ECW6107.03103.95101.94
Kathrein Mandatum 25 (R) A103.86103.86
-0.20%
-0.21
09/02/2026
16:00:07		AT0000779806109.05105.13102.06
PrivatPortfolio I (RA)103.84103.84
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A2N2C9106.96105.0198.77
Raiffeisen-Nachhaltigkeit-Mix (RD) A103.83103.83
-0.53%
-0.55
09/02/2026
16:00:07		AT0000A2SL08106.94106.1494.44
Premium Stable Invest EUR R01103.81103.81
-0.54%
-0.56
09/02/2026
16:00:07		AT0000A3FN26105.37105.2197.74
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01103.78103.78
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSL2107.42105.33102.62
Raiffeisen-Mehrwert 2029 II (S) VTA104.83103.78
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3ECS4106.93104.23101.86
CONVERTINVEST All Cap Investment Grade (SZ) A103.76103.76
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A1W442103.76108.8793.59
PCI - Concept Giesswein103.68103.68
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A2RYS2108.87104.7193.36
ERSTE BOND CORPORATE PLUS EUR P01103.62103.62
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A3KSH0107.25104.78101.91
Alpen Privatbank Anleihenstrategie (A)103.59103.59
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A09F49106.69104.99102.46
ERSTE RESPONSIBLE MICROFINANCE EUR R01103.56103.56
+0.31%
+0.32
08/03/2026
16:00:20		AT0000A0G249106.67103.56100.66
KONZEPT : ERTRAG 2033103.55103.55
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3FMU6107.17105.8697.35
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.53103.53
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A0WK21107.16105.71102.92
Allianz Invest ESG Renten Global (T)103.51103.51
-0.28%
-0.29
09/02/2026
16:00:07		AT0000A36CF4107.13107.84103.51
3 Banken Unternehmensanleihen ESG (R)103.49103.49
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2ZY38106.59107.43103.49
KEPLER Rent 2028 (T)103.48103.48
-0.05%
-0.05
09/02/2026
16:00:07		AT00RENT28T3105.54104.76103.02
NOVIX103.48103.48
-0.29%
-0.30
09/02/2026
16:00:07		AT0000A3RDA2113.83--
Raiffeisen-Mehrwert 2027 III (RZ) T104.53103.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECY2106.62103.55101.81
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.48103.48
-0.08%
-0.08
09/02/2026
16:00:07		AT0000843503103.48104.79102.66
ERSTE STOCK ENVIRONMENT EUR R01103.42103.42
-0.59%
-0.61
09/02/2026
16:00:07		AT0000A2BYG1103.42123.0388.90
Raiffeisen-Nachhaltigkeit-Rent (SZ) T103.38103.38
-0.23%
-0.24
09/02/2026
16:00:07		AT0000A296L3103.38106.56103.18
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD103.33103.33
-0.69%
-0.72
09/02/2026
16:00:07		AT0000A3T1R2103.33--
IQAM Balanced Aktiv (RA)103.28103.28
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1AK00106.90104.0996.34
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.25103.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBP6106.34104.80102.94
Raiffeisen-Mehrwert 2027 III (R) T104.24103.19
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECT2106.32103.26101.60
Gutmann ESG Global Bonds Strategy (EUR)(T)103.17103.17
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A2VXY4106.27105.00102.45
SB EURO Staatsanleihen (T)103.16103.16
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A2C020106.26105.92103.16
3 Banken Rendite Plus (R)103.14103.14
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3LW35106.23103.81100.93
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01105.25103.14
0.00%
0.00
09/02/2026
16:00:07		AT0000A3A337105.25106.67102.84
Schoellerbank USD Rentenfonds (USD) (T)103.07103.07
-0.21%
-0.22
09/02/2026
16:00:07		AT0000820436106.17105.60102.50
ERSTE GLOBAL INCOME AQ103.05103.05
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A2CEG1106.66104.0097.85
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.01103.01
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1ARZ9103.01103.09101.55
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.94102.94
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A19HM5102.94103.01101.47
s Bond 2027 (A)105.00102.90
-0.01%
-0.01
09/02/2026
16:00:07		ATAY0SBOND27105.00104.59101.56
ERSTE RESERVE CORPORATE EUR P01102.87102.87
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSK4103.65102.90100.85
Raiffeisen-Mehrwert 2027 III (S) VTA103.91102.87
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ED03105.99102.96101.50
3 Banken Zinschance Global (R)102.84102.84
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3CTK9105.93107.12102.81
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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