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
ClassicBond (A)93.2793.27
-0.13%
-0.12
09/02/2026
16:00:07		AT000049767295.6097.7893.10
Metis Bond Euro Corporate ESG (R)92.7392.73
-0.27%
-0.25
09/02/2026
16:00:07		AT0000A28S0995.5196.5391.80
Raiffeisen-Osteuropa-Rent (RZ) T95.3995.39
-0.31%
-0.30
09/02/2026
16:00:07		AT0000A1TWA295.3997.7591.92
LLB Strategie Total Return Rendite90.7990.79
-0.36%
-0.33
09/02/2026
16:00:07		AT000070632095.3391.8385.58
ERSTE FIXED INCOME PLUS92.4592.45
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A20DF695.2395.0692.08
Raiffeisen-ESG-Euro-Rent (RZ) T95.0795.07
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A1TM5695.0797.7894.57
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.3194.31
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A0395195.0295.6993.55
T 1900 (EUR) (R01) (V)91.1791.17
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A1BTJ794.8291.9488.97
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)94.7394.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A1TRX494.7396.4493.16
SUPERIOR 2 - Ethik Mix (A)90.9490.94
-0.46%
-0.42
09/02/2026
16:00:07		AT000085561494.5894.9284.21
Raiffeisen-Global-Fundamental-Rent (RZ) T94.5794.57
-0.18%
-0.17
09/02/2026
16:00:07		AT0000A1TM8094.5796.4693.14
SB Anleihen Global (A)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C05394.3892.6789.30
SB Anleihen Global (T)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C06194.3892.6789.30
SpänglerPrivat: CARL Anleihen FoF (RT)91.5291.52
-0.07%
-0.06
09/02/2026
16:00:07		AT0000A2U50194.2794.0691.17
Raiffeisen-GreenBonds (RZ) T94.2094.20
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292S794.2096.5193.58
Swiss Life GSF - Global Fixed Income Fund90.9890.98
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A28DT093.7192.3489.77
T 1900 (EUR) (R01) (T)89.8989.89
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A1BTH193.4990.6987.77
Schelhammer Capital - Anleihen T92.5192.51
-0.25%
-0.23
09/02/2026
16:00:07		AT0000A2SQC093.4494.7992.33
Top Strategie Starter91.1691.16
-0.18%
-0.16
09/02/2026
16:00:07		AT0000A04LB293.4492.8189.98
Raiffeisen-GreenBonds (SZ) T93.3993.39
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A296M193.3995.6392.74
PrivatPortfolio IV (RA)90.9390.93
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A2N2J493.2193.4390.09
s EthikBond (A)89.3889.38
-0.22%
-0.20
09/02/2026
16:00:07		AT000068119292.9691.9689.36
Raiffeisen-ESG-Global-Rent (R) VTA92.9392.93
-0.13%
-0.12
09/02/2026
16:00:07		AT000078534092.9395.9792.91
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A92.7592.75
-0.20%
-0.19
09/02/2026
16:00:07		AT000063673392.7594.3890.72
Raiffeisen-GreenBonds (S) VTA92.5692.56
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A1VGH692.5695.2692.31
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.5392.53
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A2RXZ992.5395.5491.35
SUPERIOR 1 - Ethik Renten (T)90.2490.24
-0.29%
-0.26
09/02/2026
16:00:07		AT0000A07HR992.5091.9889.54
Raiffeisen-GreenBonds (R) T92.3792.37
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292M092.3794.7891.89
Raiffeisen-Active-Commodities (R) A92.3392.33
+0.04%
+0.04
09/02/2026
16:00:07		AT0000A0J8B692.3395.8064.28
ERSTE BOND DOLLAR CORPORATE USD R0188.9488.94
-0.30%
-0.27
09/02/2026
16:00:07		AT000072154392.0692.8888.69
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91.9691.96
-0.13%
-0.12
09/02/2026
16:00:07		AT0000A1TMQ991.9694.4591.48
Kathrein Corporate Bond (R) A88.8688.86
-0.09%
-0.08
09/02/2026
16:00:07		AT000077978091.5393.3288.42
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.4891.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190Z891.4891.5590.56
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.3588.35
-0.30%
-0.27
09/02/2026
16:00:07		AT0000A09R6091.4588.9283.10
Gutmann International Bonds (T) (EUR)88.2688.26
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A1QDX090.9189.0186.74
KEPLER Europa Rentenfonds (A)88.5788.57
-0.19%
-0.17
09/02/2026
16:00:07		AT000079984690.7890.5887.50
SB EURO Unternehmensanleihen (A)87.6087.60
-0.19%
-0.17
09/02/2026
16:00:07		AT0000A2BZZ890.2391.8687.60
Klassik Nachhaltigkeit Mix (R) (A)89.8489.84
-0.53%
-0.48
09/02/2026
16:00:07		AT000096108189.8492.6084.08
VPI World Invest85.4785.47
-0.62%
-0.53
09/02/2026
16:00:07		AT000070740189.7586.6976.71
ClassicBond (T) DV87.5087.50
-0.13%
-0.11
09/02/2026
16:00:07		AT0000A294A189.6990.6887.26
Schoellerbank Realzins Plus (A)86.9486.94
0.00%
0.00
09/02/2026
16:00:07		AT000067225889.5588.1385.22
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89.4089.40
-0.20%
-0.18
09/02/2026
16:00:07		AT0000A1U79289.4090.8586.96
IQAM Bond Corporate (RA)86.1186.11
-0.13%
-0.11
09/02/2026
16:00:07		AT000077449289.1389.6785.19
Vintage 1484.6184.61
-0.28%
-0.24
09/02/2026
16:00:07		AT000063996888.8586.2279.69
Raiffeisen-GreenBonds (RZ) A88.8188.81
-0.16%
-0.14
09/02/2026
16:00:07		AT0000A292T588.8190.9988.23
ERSTE SELECT BOND DYNAMIC (A) (EUR)86.0386.03
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A054L688.6289.0785.35
ERSTE RESERVE CORPORATE EUR R0187.9487.94
-0.01%
-0.01
09/02/2026
16:00:07		AT000067683888.6089.3787.48
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A88.5888.58
+0.12%
+0.11
09/02/2026
16:00:07		AT0000A1TWN588.5889.5283.20
LLB Semper Real Estate (A)85.6485.64
+0.01%
+0.01
09/02/2026
16:00:07		AT000062298088.21105.9785.63
Allianz Invest Rentenfonds (A)85.8185.81
-0.27%
-0.23
09/02/2026
16:00:07		AT000082468587.9688.5285.33
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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