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
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
ERSTE LAUFZEITFONDS 2030 EUR K0199.0997.10
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGC399.09--
ERSTE LAUFZEITFONDS 2030 EUR R0199.0497.05
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGD199.04--
ERSTE RESERVE DOLLAR USD R0197.0297.02
+0.01%
+0.01
09/02/2026
16:00:07		AT000082518798.00100.0096.53
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
Amundi Öko Sozial Euro Government Bond - VM96.9396.93
-0.19%
-0.18
09/02/2026
16:00:07		AT0000A2Z78199.35100.6396.93
PCI - Diversified Bond Strategy96.9196.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A05758101.7697.5395.66
Aktiva s Best-Invest (A)96.9096.90
-0.32%
-0.31
09/02/2026
16:00:07		AT000072917399.8198.3991.69
Metis Bond Euro Corporate ESG (I1)96.8996.89
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A1X8R396.89100.8995.80
KEPLER Realzins Plus Rentenfonds (A)96.7096.70
-0.01%
-0.01
09/02/2026
16:00:07		AT000060066399.11100.7596.70
Raiffeisenfonds-Sicherheit (R) A96.5296.52
-0.28%
-0.27
09/02/2026
16:00:07		AT000081163396.5299.4093.98
EuroPlus 50 (A)96.4896.48
-0.81%
-0.79
09/02/2026
16:00:07		AT000080241899.3799.3585.80
Apollo Smart Assets (R)96.4596.45
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF28101.52103.1192.28
PrivatPortfolio IV (RT)96.4596.45
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A2N2K298.8797.9695.56
Apollo Smart Assets (R)96.2296.22
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF10101.28102.8692.06
Amundi Öko Sozial Euro Aggregate Bond96.0096.00
-0.22%
-0.21
09/02/2026
16:00:07		AT0000A0FM6198.40100.0396.00
Sustineri Global Leaders (R )95.9395.93
-1.80%
-1.76
09/02/2026
16:00:07		AT0000A2UXP498.81114.2386.52
S3 A95.8795.87
-0.03%
-0.03
09/02/2026
16:00:07		AT000066478497.7996.2795.15
Schoellerbank Global Water Opportunites (A)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW46100.47--
Schoellerbank Global Water Opportunites (T)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW61100.47--
Schoellerbank Global Water Opportunites (VT)95.6895.68
-1.48%
-1.44
09/02/2026
16:00:07		AT0000A3SW87100.47--
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
Austria Mündel95.5295.52
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2HT8698.3997.4995.44
ERSTE PORTFOLIO BOND EUROPE EUR R0195.4595.45
-0.17%
-0.16
09/02/2026
16:00:07		AT000081280598.8098.9295.10
Austria Mündel95.3995.39
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A1X8H498.2697.3595.30
Raiffeisen-Osteuropa-Rent (RZ) T95.3995.39
-0.31%
-0.30
09/02/2026
16:00:07		AT0000A1TWA295.3997.7591.92
BKS Anlagemix werteorientiert (R)95.3095.30
-0.38%
-0.36
09/02/2026
16:00:07		AT0000A2QKH699.1197.0089.82
Avantgarde Global Equity Fonds EUR R0195.2695.26
-1.05%
-1.01
09/02/2026
16:00:07		AT0000744206100.0396.7479.65
LLB Bond Strategy CEEMENA+ USD95.0895.08
-0.28%
-0.27
09/02/2026
16:00:07		AT0000A2RR9497.94101.8292.88
Raiffeisen-ESG-Euro-Rent (RZ) T95.0795.07
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A1TM5695.0797.7894.57
ERSTE STOCK ENVIRONMENT EUR R0195.0295.02
-0.59%
-0.56
09/02/2026
16:00:07		AT0000A2BYD898.83114.2682.56
LLB Strategie PKG94.9794.97
-0.47%
-0.45
09/02/2026
16:00:07		AT000081764899.7296.3987.68
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)94.7394.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A1TRX494.7396.4493.16
ERSTE BOND EURO CORPORATE EUR R0194.6794.67
-0.11%
-0.10
09/02/2026
16:00:07		AT000072421697.9998.0993.84
Kathrein ESG Euro Bond (R) A94.6194.61
-0.04%
-0.04
09/02/2026
16:00:07		AT000077976497.4599.4994.61
Raiffeisen-Global-Fundamental-Rent (RZ) T94.5794.57
-0.18%
-0.17
09/02/2026
16:00:07		AT0000A1TM8094.5796.4693.14
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.5394.53
-0.31%
-0.29
09/02/2026
16:00:07		AT0000A09R8697.8495.1488.91
ERSTE BOND EM CORPORATE IG USD R0194.4194.41
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A0WJX797.7296.4193.14
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.3194.31
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A0395195.0295.6993.55
Raiffeisen-GreenBonds (RZ) T94.2094.20
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292S794.2096.5193.58
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A94.0594.05
-0.84%
-0.80
09/02/2026
16:00:07		AT0000A2Z13897.81109.3171.77
Value Investment Fonds Basis (A)94.0194.01
-0.09%
-0.08
09/02/2026
16:00:07		AT0000A0DYP298.9595.3392.20
Allianz Invest ESG Renten Euro (A)93.8493.84
-0.28%
-0.26
09/02/2026
16:00:07		AT0000A19NT896.1997.1193.55
YOU INVEST FLEXIBLE Portfolio 5093.6993.69
-0.38%
-0.36
09/02/2026
16:00:07		AT000072419096.9794.3987.57
BusinessBond (T) DV93.5693.56
-0.36%
-0.34
09/02/2026
16:00:07		AT0000A2946996.8395.8392.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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