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
ERSTE BOND EM CORPORATE EUR R01101.49101.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A05HQ5105.05104.63100.15
WB Global Core Income Fund (I)101.49101.49
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GG7101.49102.70100.70
Gutmann Emerging Markets Equities101.48101.48
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3TF20105.54--
Raiffeisen-Mehrwert 2027 III (RZ) A102.49101.46
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECX4104.54102.9999.82
WB Global Core Income Fund (R)101.45101.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GJ1101.45102.69100.68
KEPLER Ethik Quality Aktienfonds (A)101.43101.43
+0.15%
+0.15
09/02/2026
16:00:07		AT0000799820105.48103.0393.07
Raiffeisen-Inflationsschutz-Anleihen (R) A101.42101.42
-0.02%
-0.02
09/02/2026
16:00:07		AT0000622006101.42103.18100.36
Kathrein ESG EM Local Currency Bond R A101.41101.41
+0.27%
+0.27
09/01/2026
16:00:07		AT0000A2HUA9104.45102.2292.76
3 Banken Bond Plus 2030 (R)101.58101.38
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3MR56104.12101.9799.15
Raiffeisen-Mehrwert 2027 III (R) A102.41101.38
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECU0104.46102.7999.82
Raiffeisen Systematic Core US Equity (RZ) A101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCV2101.34--
Raiffeisen Systematic Core US Equity (RZ) VTA101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCW0101.34--
Raiffeisen Systematic Core US Equity (SZ) T101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCZ3101.34--
Raiffeisen Systematic Core US Equity (R) A101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCS8101.33--
Raiffeisen Systematic Core US Equity (R) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCR0101.33--
Raiffeisen Systematic Core US Equity (R) VTA101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCT6101.33--
Raiffeisen Systematic Core US Equity (RZ) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCU4101.33--
KEPLER Emerging Markets Rentenfonds (A)101.32101.32
-0.32%
-0.33
09/02/2026
16:00:07		AT0000718580104.35106.3399.33
s Reserve (A)101.30101.30
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0X2101.81101.3399.58
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T101.28101.28
+0.13%
+0.13
09/02/2026
16:00:07		AT0000A1TWM7101.28102.3594.97
Raiffeisen Defined Outcome 2029 (RZ) T101.25101.25
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3S4T3101.25--
Raiffeisen Systematic Core All Country Equity (R) A101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD44101.24--
Raiffeisen Systematic Core All Country Equity (R) T101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD36101.24--
Raiffeisen Systematic Core All Country Equity (R) VTA101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD51101.24--
Raiffeisen Systematic Core All Country Equity (RZ) A101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VD93101.24--
Raiffeisen Systematic Core All Country Equity (RZ) VTA101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VDA4101.24--
Raiffeisen Systematic Core All Country Equity (SZ) T101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VDB2101.24--
Raiffeisen Systematic Core All Country Equity (RZ) T101.23101.23
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VD85101.23--
Raiffeisen Defined Outcome 2029 (R) T101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4P1101.20--
Raiffeisen Defined Outcome 2029 (R) VTA101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4Q9101.20--
3 Banken Zinschance 2028 (R)101.39101.19
-0.04%
-0.04
09/02/2026
16:00:07		AT028CHANCE2102.40102.81100.70
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01103.26101.19
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A38KL1103.26104.82100.51
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLU2101.91--
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLV0101.91--
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A101.10101.10
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR36101.10104.1196.41
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.09101.09
-0.43%
-0.44
09/02/2026
16:00:07		AT0000A1TVZ1101.09103.1075.54
Premium Stable Invest EUR R01101.04101.04
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN18102.56102.4095.73
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA102.05101.02
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF30104.09101.2499.13
Raiffeisen Systematic Core Global Equity (R) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDT4100.94--
Raiffeisen Systematic Core Global Equity (R) T100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDS6100.94--
Raiffeisen Systematic Core Global Equity (R) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDU2100.94--
Raiffeisen Systematic Core Global Equity (RZ) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDY4100.94--
Raiffeisen Systematic Core Global Equity (RZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VDX6100.94--
Raiffeisen Systematic Core Global Equity (RZ) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDZ1100.94--
Raiffeisen Systematic Core Global Equity (SZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VE01100.94--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.77100.77
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK78100.77--
ERSTE BOND CORPORATE BB EUR P01100.76100.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3NM01104.29--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.75100.75
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK86100.75--
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.75100.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3KTE5103.79100.9898.96
Raiffeisen-Euro-ShortTerm-Rent (R) T100.73100.73
-0.02%
-0.02
09/02/2026
16:00:07		AT0000822606100.73100.8099.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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