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 2030 EUR K0199.0997.10
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGC399.09--
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
ERSTE LAUFZEITFONDS 2030 EUR R0199.0497.05
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGD199.04--
Value Investment Fonds Basis (A)94.0194.01
-0.09%
-0.08
09/02/2026
16:00:07		AT0000A0DYP298.9595.3392.20
Raiffeisen-GreenBonds (RZ) VTA98.8898.88
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1YBY698.88101.3198.24
PrivatPortfolio IV (RT)96.4596.45
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A2N2K298.8797.9695.56
ERSTE STOCK ENVIRONMENT EUR R0195.0295.02
-0.59%
-0.56
09/02/2026
16:00:07		AT0000A2BYD898.83114.2682.56
Sustineri Global Leaders (R )95.9395.93
-1.80%
-1.76
09/02/2026
16:00:07		AT0000A2UXP498.81114.2386.52
ERSTE PORTFOLIO BOND EUROPE EUR R0195.4595.45
-0.17%
-0.16
09/02/2026
16:00:07		AT000081280598.8098.9295.10
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.6698.66
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2RY0498.66100.1597.40
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5998.59
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A1TMP198.59101.0698.07
BarReserve (T)97.7997.79
-0.07%
-0.07
09/02/2026
16:00:07		AT000095248698.5298.3397.03
Kathrein Mandatum (R) T95.6595.65
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2243198.5297.4395.38
Austria Mündel95.6495.64
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2HT9498.5197.6195.55
Amundi Öko Sozial Dollar Bond95.5695.56
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2V2N698.4399.4194.70
Amundi Öko Sozial Euro Aggregate Bond96.0096.00
-0.22%
-0.21
09/02/2026
16:00:07		AT0000A0FM6198.40100.0396.00
Austria Mündel95.5295.52
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2HT8698.3997.4995.44
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.3998.39
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U62898.3998.9197.33
Raiffeisen-Rent-Flexibel (R) A98.2798.27
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A0QQ4998.2799.9296.82
Austria Mündel95.3995.39
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A1X8H498.2697.3595.30
Schoellerbank Kurzinvest (T)97.7497.74
0.00%
0.00
09/02/2026
16:00:07		AT000082046998.2397.7495.85
Raiffeisen-GreenBonds (R) VTA98.1898.18
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1VGG898.18100.7497.67
Sustineri Global Leaders (I)98.0498.04
-1.79%
-1.79
09/02/2026
16:00:07		AT0000A2UXQ298.04115.0987.44
ERSTE RESERVE DOLLAR USD R0197.0297.02
+0.01%
+0.01
09/02/2026
16:00:07		AT000082518798.00100.0096.53
ERSTE BOND EURO CORPORATE EUR R0194.6794.67
-0.11%
-0.10
09/02/2026
16:00:07		AT000072421697.9998.0993.84
LLB Bond Strategy CEEMENA+ USD95.0895.08
-0.28%
-0.27
09/02/2026
16:00:07		AT0000A2RR9497.94101.8292.88
SwissConcept93.2793.27
+0.24%
+0.22
09/02/2026
16:00:07		AT0000A2SWM797.9498.2389.23
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.5394.53
-0.31%
-0.29
09/02/2026
16:00:07		AT0000A09R8697.8495.1488.91
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A94.0594.05
-0.84%
-0.80
09/02/2026
16:00:07		AT0000A2Z13897.81109.3171.77
S3 A95.8795.87
-0.03%
-0.03
09/02/2026
16:00:07		AT000066478497.7996.2795.15
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.7497.74
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U7C097.7497.8196.61
ERSTE BOND EM CORPORATE IG USD R0194.4194.41
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A0WJX797.7296.4193.14
Kathrein ESG Euro Bond (R) A94.6194.61
-0.04%
-0.04
09/02/2026
16:00:07		AT000077976497.4599.4994.61
Raiffeisen Euro ESG Government Bonds (SZ) T97.4397.43
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2XN6697.43101.0297.39
Metis Bond Euro Corporate ESG (I2)97.2097.20
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A27Z5097.20101.2496.05
Raiffeisen-ESG-Euro-Corporates (R) A97.1997.19
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1TWE497.1999.6996.78
Raiffeisen-Osteuropa-Rent (RZ) VTA97.1597.15
-0.31%
-0.30
09/02/2026
16:00:07		AT0000A1TWC897.1599.5593.62
Raiffeisen-Rent-Flexibel (RZ) A97.0097.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TMF297.0098.4595.42
Raiffeisen-ESG-Euro-Rent (RZ) VTA96.9996.99
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TM7296.9999.7696.49
YOU INVEST FLEXIBLE Portfolio 5093.6993.69
-0.38%
-0.36
09/02/2026
16:00:07		AT000072419096.9794.3987.57
Metis Bond Euro Corporate ESG (I1)96.8996.89
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A1X8R396.89100.8995.80
BusinessBond (T) DV93.5693.56
-0.36%
-0.34
09/02/2026
16:00:07		AT0000A2946996.8395.8392.62
Mozart One (R)92.1992.10
-0.75%
-0.70
09/02/2026
16:00:07		AT0000A3DBS896.8097.7088.20
ERSTE BOND INFLATION LINKED EUR R0193.3793.37
-0.27%
-0.25
09/02/2026
16:00:07		AT000061988796.6496.0692.35
Raiffeisenfonds-Sicherheit (R) A96.5296.52
-0.28%
-0.27
09/02/2026
16:00:07		AT000081163396.5299.4093.98
Allianz Invest ESG Renten Euro (A)93.8493.84
-0.28%
-0.26
09/02/2026
16:00:07		AT0000A19NT896.1997.1193.55
SB EURO Staatsanleihen (A)93.1693.16
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A2C01295.9697.0593.16
Advanced Targets Fund91.2891.28
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A2UFH895.8595.7485.49
SpänglerPrivat: CARL Anleihen FoF (RT2)92.9192.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2SPT695.7095.3592.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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