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
Raiffeisen Systematic Core Europe Equity (SZ) T99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDR899.69--
Raiffeisen Systematic Core Europe Equity (R) A99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDJ599.68--
Raiffeisen Systematic Core Europe Equity (R) T99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDH999.68--
Raiffeisen Systematic Core Europe Equity (R) VTA99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDK399.68--
Raiffeisen Systematic Core Europe Equity (RZ) T99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDN799.68--
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.6899.64
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A3G8B6101.68102.0499.41
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.6499.64
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1TRW699.64101.2697.99
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
Kathrein Yield + (R) A99.5999.59
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A05J15101.08104.4299.34
3 Banken Staatsanleihen-Fonds (R)99.5899.58
-0.12%
-0.12
09/02/2026
16:00:07		AT0000615364102.07103.1399.48
Metis Bond Euro Corporate ESG (R)99.5699.56
-0.27%
-0.27
09/02/2026
16:00:07		AT0000A28S17102.55101.4398.56
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5799.56
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK11102.58--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNX3102.58--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNW5102.58--
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 (R) A100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNS3102.50--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNR5102.50--
LLB Best Ideas (I)(T)99.4799.47
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNC999.47--
PCI - Konservativ (T 2)99.4799.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2MMG3104.4599.7495.54
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--
ERSTE LAUFZEITFONDS 2029 EUR K01101.4799.44
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3MUG4101.47--
LLB Best Ideas (I)(VT-EUR)99.4499.44
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VND799.44--
LLB Best Ideas (R)(EUR-VT)99.4499.44
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNF299.44--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA100.4299.41
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQY4102.43--
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--
LLB Best Ideas (R)(T)99.3999.39
-1.06%
-1.06
09/02/2026
16:00:07		AT0000A3VNG099.39--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA100.4099.39
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNY1102.41--
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.3699.36
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK55102.84101.3898.57
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA100.3499.33
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3RZ85102.35--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2999.26
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9N8101.29--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.2499.21
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3G8D2101.24102.2698.49
Fixed Income One (I)99.1999.19
-0.25%
-0.25
09/02/2026
16:00:07		AT0000A3PJW799.19--
3 Banken Zinschance 2031 (R)99.3499.14
-0.20%
-0.20
09/02/2026
16:00:07		AT031CHANCE6101.82--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1799.14
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9P3101.17--
Gutmann Global Bonds Strategy (EUR) (VT)99.0999.09
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A2UWG5102.07100.8198.30
Fixed Income One (R)99.0899.08
-0.24%
-0.24
09/02/2026
16:00:07		AT0000A3PJV999.08--
Raiffeisen-Nachhaltigkeit-Diversified (R) A99.0899.08
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR1099.08101.8394.54
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A100.0199.00
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF48102.01101.4398.91
Portfolio Anleihen98.9298.92
-0.32%
-0.32
09/02/2026
16:00:07		AT0000A0CWU8103.87102.5098.36
Raiffeisen-GreenBonds (RZ) VTA98.8898.88
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1YBY698.88101.3198.24
s Bond 2030 KMU (A)100.8698.84
-0.14%
-0.14
09/02/2026
16:00:07		ATAK4SBOND30100.86--
s Bond 2030 KMU (T)100.8698.84
-0.14%
-0.14
09/02/2026
16:00:07		ATTK4SBOND30100.86--
LLB Aktien Immobilien Europa (I)98.8098.80
-0.62%
-0.62
09/02/2026
16:00:07		AT0000A23K02103.74104.5389.06
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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