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
3 Banken Zinschance 2028 (R)101.39101.19
-0.04%
-0.04
09/02/2026
16:00:07		AT028CHANCE2102.40102.81100.70
ERSTE RESPONSIBLE RESERVE EUR R03101.59101.59
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLW8102.36--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA100.3499.33
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3RZ85102.35--
ERSTE RESPONSIBLE RESERVE EUR R03101.50101.50
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLX6102.27--
KEPLER Rent Select 2032 (A)100.27100.27
-0.19%
-0.19
09/02/2026
16:00:07		AT00RENT32A5102.27105.37100.27
s Bond Plus (A)102.23102.23
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A3FS54102.23105.37100.27
Raiffeisen-ESG-Euro-Rendite (RZ) A102.20102.20
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1V4K9102.20104.10100.70
3 Banken Staatsanleihen-Fonds (R)99.5899.58
-0.12%
-0.12
09/02/2026
16:00:07		AT0000615364102.07103.1399.48
Gutmann Global Bonds Strategy (EUR) (VT)99.0999.09
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A2UWG5102.07100.8198.30
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A100.0199.00
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF48102.01101.4398.91
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--
3 Banken Zinschance 2031 (R)99.3499.14
-0.20%
-0.20
09/02/2026
16:00:07		AT031CHANCE6101.82--
s Reserve (A)101.30101.30
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0X2101.81101.3399.58
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.7998.79
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF14101.79101.2398.71
PCI - Diversified Bond Strategy96.9196.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A05758101.7697.5395.66
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA97.8297.82
-0.85%
-0.84
09/02/2026
16:00:07		AT0000A2Z146101.73113.7074.05
Amundi Öko Sozial Dollar Bond - VM98.7698.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2Z7L5101.72102.6796.34
Raiffeisen Systematic Core Pacific Equity (RZ) A101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCL3101.70--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCM1101.70--
Raiffeisen Systematic Core Pacific Equity (SZ) T101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCQ2101.70--
Raiffeisen Systematic Core Pacific Equity (R) A101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCH1101.69--
Raiffeisen Systematic Core Pacific Equity (R) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCG3101.69--
Raiffeisen Systematic Core Pacific Equity (R) VTA101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCJ7101.69--
Raiffeisen Systematic Core Pacific Equity (RZ) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCK5101.69--
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.6899.64
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A3G8B6101.68102.0499.41
ERSTE BOND CORPORATE PLUS EUR R0198.2298.22
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1PKL2101.66102.3196.70
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.6699.62
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3HRV9101.66102.2698.94
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.6599.61
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ET88101.65101.9299.47
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXC5101.62--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXB7101.62--
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.61101.61
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3LM52101.61101.69100.43
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.1598.15
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK48101.59100.3497.57
Apollo Smart Assets (R)96.4596.45
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF28101.52103.1192.28
WB Global Core Income Fund (I)101.49101.49
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GG7101.49102.70100.70
ERSTE LAUFZEITFONDS 2029 EUR K01101.4799.44
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3MUG4101.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NXA9101.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NX99101.47--
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.0198.01
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2DXZ9101.45102.0095.22
WB Global Core Income Fund (R)101.45101.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GJ1101.45102.69100.68
Raiffeisen-Inflationsschutz-Anleihen (R) A101.42101.42
-0.02%
-0.02
09/02/2026
16:00:07		AT0000622006101.42103.18100.36
Gutmann Euro Bonds (EUR) (T)98.4598.45
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1QDW2101.41101.3398.13
ERSTE WWF STOCK ENVIRONMENT EUR P0197.4997.49
-0.60%
-0.59
09/02/2026
16:00:07		AT0000A3F8K8101.39115.8583.44
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
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--
Your search resulted in 2,279 hits. Showing 1,601 to 1,650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas