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 LAUFZEITFONDS 2028 V EUR K01101.1499.11
+0.05%
+0.05
03/18/2026
16:00:25		AT0000A3K8S4101.14--
Amundi Öko Sozial Euro Government Bond - VM98.6698.66
+0.26%
+0.26
03/18/2026
16:00:23		AT0000A2Z781101.13100.6396.03
Gutmann ESG Corporate Bonds98.1798.17
+0.16%
+0.16
03/18/2026
16:00:22		AT0000A29T64101.1299.7295.52
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01101.1099.07
+0.16%
+0.16
03/18/2026
16:00:25		AT0000A3K8U0101.10--
s Reserve (A)100.57100.57
+0.02%
+0.02
03/18/2026
16:00:18		AT0000A0E0X2101.07100.7198.15
ERSTE LAUFZEITFONDS 2028 V EUR R01101.0599.02
+0.04%
+0.04
03/18/2026
16:00:25		AT0000A3K8T2101.05--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T99.0798.07
+0.15%
+0.15
03/18/2026
16:00:25		AT0000A3NXB7101.05--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A99.0698.06
+0.14%
+0.14
03/18/2026
16:00:25		AT0000A3NXC5101.04--
R-Ratio-EuropaAktien (SZ) A101.03101.03
+0.61%
+0.61
03/18/2026
16:00:25		AT0000A3QQE8101.03--
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.03101.03
+0.02%
+0.02
03/18/2026
16:00:25		AT0000A3LM52101.03--
R-Ratio-EuropaAktien (SZ) T101.02101.02
+0.61%
+0.61
03/18/2026
16:00:25		AT0000A3QQD0101.02--
R-Ratio-USAktien (RZ) VTA101.00101.00
-0.07%
-0.07
03/18/2026
16:00:24		AT0000A3GAK0101.00104.1178.16
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A99.0298.02
+0.15%
+0.15
03/18/2026
16:00:25		AT0000A3NXA9101.00--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01100.9998.97
+0.17%
+0.17
03/18/2026
16:00:25		AT0000A3K8V8100.99--
R-Ratio-EuropaAktien (R) A100.99100.99
+0.61%
+0.61
03/18/2026
16:00:25		AT0000A3QQ87100.99--
R-Ratio-EuropaAktien (R) T100.99100.99
+0.61%
+0.61
03/18/2026
16:00:25		AT0000A3QQ79100.99--
R-Ratio-EuropaAktien (R) VTA100.99100.99
+0.61%
+0.61
03/18/2026
16:00:25		AT0000A3QQ95100.99--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T99.0198.01
+0.14%
+0.14
03/18/2026
16:00:25		AT0000A3NX99100.99--
mahi alpha select100.98100.98
0.00%
0.00
03/18/2026
16:00:21		AT0000A21953100.98102.4995.47
C-QUADRAT ARTS Best Momentum I100.92100.92
+0.90%
+0.90
03/18/2026
16:00:25		AT0000A3S4G0100.92--
C-QUADRAT ARTS Best Momentum IH100.92100.92
+0.90%
+0.90
03/18/2026
16:00:25		AT0000A3S4H8100.92--
R-Ratio-GlobalAktien (SZ) A100.74100.74
+0.11%
+0.11
03/18/2026
16:00:25		AT0000A3QQ61100.74--
R-Ratio-GlobalAktien (SZ) T100.72100.72
+0.11%
+0.11
03/18/2026
16:00:25		AT0000A3QQ53100.72--
Raiffeisen-Nachhaltigkeit-Solide (S) VTA100.72100.72
+0.14%
+0.14
03/18/2026
16:00:25		AT0000A3LMD0100.72--
R-Ratio-GlobalAktien (R) A100.70100.70
+0.11%
+0.11
03/18/2026
16:00:25		AT0000A3QQ04100.70--
R-Ratio-GlobalAktien (R) T100.70100.70
+0.11%
+0.11
03/18/2026
16:00:25		AT0000A3QPZ5100.70--
R-Ratio-GlobalAktien (R) VTA100.70100.70
+0.11%
+0.11
03/18/2026
16:00:25		AT0000A3QQ12100.70--
ERSTE STOCK ENVIRONMENT EUR R0196.7796.77
+0.76%
+0.73
03/18/2026
16:00:22		AT0000A2BYD8100.65103.2864.12
Raiffeisen-Nachhaltigkeit-Mix (RD) A97.7197.71
+0.13%
+0.13
03/18/2026
16:00:23		AT0000A2SL08100.64101.6090.74
Kathrein ESG Global Megatrends (R) VTA100.62100.62
+1.50%
+1.49
03/18/2026
16:00:23		AT0000A2SWV8100.62104.3084.25
Kathrein ESG Global Megatrends (R) T100.61100.61
+1.48%
+1.47
03/18/2026
16:00:23		AT0000A2SWT2100.61104.3084.25
Amundi Öko Sozial Euro Aggregate Bond98.0898.08
+0.22%
+0.22
03/18/2026
16:00:18		AT0000A0FM61100.53100.0396.43
3 Banken Bond-Mix 2026 (R)99.2798.92
-0.01%
-0.01
03/18/2026
16:00:22		AT0000A2FP17100.5199.0497.61
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T100.40100.40
+0.40%
+0.40
03/18/2026
16:00:20		AT0000A1TWM7100.40102.1191.39
Kathrein ESG EM Local Currency Bond R A97.4597.45
+0.40%
+0.39
03/17/2026
16:00:22		AT0000A2HUA9100.3798.4189.24
Premium Stable Invest EUR K0198.8698.86
+0.25%
+0.25
03/18/2026
16:00:24		AT0000A3FN59100.35100.8692.25
Mozart One (R)95.5195.50
+0.32%
+0.30
03/18/2026
16:00:24		AT0000A3DBS8100.3097.7075.70
ERSTE PORTFOLIO BOND EUROPE EUR R0196.8996.89
+0.24%
+0.23
03/18/2026
16:00:17		AT0000812805100.2998.9295.32
CRP FT Capital Fund95.4595.45
+0.62%
+0.59
03/18/2026
16:00:25		AT0000A3ND51100.23--
KEPLER Rent 2026 (A)98.2698.26
-0.01%
-0.01
03/18/2026
16:00:25		AT00RENT26A7100.2298.2796.16
KEPLER Ethik Quality Aktienfonds (A)96.3596.35
-0.04%
-0.04
03/18/2026
16:00:17		AT0000799820100.2099.0589.53
Raiffeisen Step Invest 2025 (RZ) A100.03100.03
+0.02%
+0.02
03/18/2026
16:00:25		AT0000A3NKR0100.03--
Raiffeisen Step Invest 2025 (RZ) T100.03100.03
+0.02%
+0.02
03/18/2026
16:00:25		AT0000A3NKQ2100.03--
Raiffeisen Step Invest 2025 (RZ) VTA100.03100.03
+0.02%
+0.02
03/18/2026
16:00:25		AT0000A3NKS8100.03--
Raiffeisen-Euro-ShortTerm-Rent (R) T100.01100.01
+0.03%
+0.03
03/18/2026
16:00:17		AT0000822606100.01100.3597.94
Raiffeisen-Nachhaltigkeit-Diversified (R) A99.9999.99
+0.26%
+0.26
03/18/2026
16:00:23		AT0000A2SR1099.99101.8392.70
ERSTE STOCK EUROPE EMERGING EUR R0196.1396.13
+1.41%
+1.34
03/18/2026
16:00:17		AT000081293899.98105.3571.05
Raiffeisen Step Invest 2025 (R) VTA99.9799.97
+0.02%
+0.02
03/18/2026
16:00:25		AT0000A3NKP499.97--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA99.9599.95
+0.07%
+0.07
03/18/2026
16:00:25		AT0000A3NK7899.95--
Raiffeisen Step Invest 2025 (R) A99.9499.94
+0.02%
+0.02
03/18/2026
16:00:25		AT0000A3NKN999.94--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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