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
froots Multi Asset §14 Fonds P123.04123.04
-0.06%
-0.08
09/02/2026
16:00:07		AT0000A35XQ9127.35123.91113.90
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.36109.13
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A36795111.36110.12107.29
Allianz Invest ESG Renten Global (T)103.51103.51
-0.28%
-0.29
09/02/2026
16:00:07		AT0000A36CF4107.13107.84103.51
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD155.81155.81
-1.04%
-1.64
09/02/2026
16:00:07		AT0000A36FY8155.81162.23130.65
ERSTE STOCK REAL ESTATE CZK R012,996.672,996.67
-0.15%
-4.65
09/02/2026
16:00:07		AT0000A36G113,146.513,218.372,840.00
ERSTE STOCK REAL ESTATE HUF R0145,452.9545,452.95
+0.13%
+58.22
09/02/2026
16:00:07		AT0000A36G2947,725.6049,612.1844,749.64
Schoellerbank ESG Dynamisch (A)121.99121.99
-0.72%
-0.88
09/02/2026
16:00:07		AT0000A36G52126.26124.74110.14
Schoellerbank ESG Dynamisch (T)126.84126.84
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G60131.28129.70114.12
Schoellerbank ESG Dynamisch (VT)127.38127.38
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G78131.84130.26114.30
Portfolio Economist (T)122.17122.17
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A36HN7128.28122.61111.95
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.90106.72
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A372N8108.90110.15104.75
SpänglerPrivat: EuroBond (RT)106.80106.80
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A37GX6110.01109.54106.44
ERSTE LAUFZEITFONDS KMU 2028 EUR R01104.91102.81
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A37M04104.91104.46102.54
ERSTE STOCK QUALITY VALUE EUR R01126.01126.01
+0.16%
+0.20
09/02/2026
16:00:07		AT0000A37UM0132.32128.84116.67
ERSTE STOCK QUALITY VALUE EUR R01130.96130.96
+0.16%
+0.21
09/02/2026
16:00:07		AT0000A37UN8137.51133.90118.80
ERSTE STOCK QUALITY VALUE EUR R01134.35134.35
+0.16%
+0.22
09/02/2026
16:00:07		AT0000A37UP3141.07137.37121.37
Index-Selection-Equity (R) A143.62143.62
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381B4143.62146.33118.66
Index-Selection-Equity (R) T146.15146.15
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381C2146.15148.91119.50
Index-Selection-Equity (RZ) T147.09147.09
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381F5147.09149.84119.99
Index-Selection-Equity (RZ) A144.60144.60
-0.08%
-0.12
09/02/2026
16:00:07		AT0000A381G3144.60147.30119.24
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01107.11107.11
-1.23%
-1.33
09/02/2026
16:00:07		AT0000A381Q2112.47118.5598.54
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.87110.87
-1.23%
-1.38
09/02/2026
16:00:07		AT0000A381R0116.42120.48102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.82113.82
-1.22%
-1.41
09/02/2026
16:00:07		AT0000A381S8119.52122.75104.32
Raiffeisen Systematic Global Equity (RZ) T153.37153.37
-0.48%
-0.74
09/02/2026
16:00:07		AT0000A387E5153.37156.41125.82
Raiffeisen Systematic US Equity (RZ) T153.17153.17
-0.55%
-0.84
09/02/2026
16:00:07		AT0000A387F2153.17156.72126.88
ValueDO Fund (R)118.05118.05
-0.70%
-0.83
09/02/2026
16:00:07		AT0000A38KG1118.05122.01106.09
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01103.26101.19
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A38KL1103.26104.82100.51
Advanced Targets Fund H (T2)112.78112.78
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A38XE9112.78116.79104.29
Raiffeisen-Global-Strategic-Opportunities (R) T121.23121.23
-0.33%
-0.40
09/02/2026
16:00:07		AT0000A39F68121.23125.80109.68
Raiffeisen-Global-Strategic-Opportunities (R) A113.16113.16
-0.33%
-0.38
09/02/2026
16:00:07		AT0000A39F76113.16121.66106.07
Raiffeisen-Global-Strategic-Opportunities (R) VTA125.42125.42
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A39F84125.42127.44111.11
Raiffeisen-Global-Strategic-Opportunities (RZ) T123.20123.20
-0.32%
-0.40
09/02/2026
16:00:07		AT0000A39F92123.20127.51110.77
Raiffeisen-Global-Strategic-Opportunities (RZ) A114.93114.93
-0.32%
-0.37
09/02/2026
16:00:07		AT0000A39FA2114.93123.51107.30
WB Global Core Income Fund (I)101.49101.49
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GG7101.49102.70100.70
WB Global Core Income Fund (R)101.45101.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GJ1101.45102.69100.68
Raiffeisen-Mehrwert-ESG 2029 (R) A102.86101.83
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GT0104.92104.91100.93
Raiffeisen-Mehrwert-ESG 2029 (R) T107.46106.38
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GU8109.61107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.97107.88
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GV6111.15108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.33102.29
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GW4105.40105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.83106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A39GX2109.99107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.73107.64
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GY0110.90107.88105.71
3 Banken Global Quality Champions (R)12.9412.94
-0.54%
-0.07
09/02/2026
16:00:07		AT0000A39H9013.3913.3810.92
3 Banken Zinschance ESG 2030 (R)102.12101.92
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A39HN1103.65106.37101.92
Amundi Öko Sozial Mix moderat - WV11.0711.07
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A3A1S111.0711.2710.45
Amundi Öko Sozial Mix ausgewogen - WV11.5611.56
-0.34%
-0.04
09/02/2026
16:00:07		AT0000A3A1T911.5611.7710.50
Amundi Öko Sozial Mix dynamisch - WV11.8411.84
-0.42%
-0.05
09/02/2026
16:00:07		AT0000A3A1U711.8412.1110.54
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01105.25103.14
0.00%
0.00
09/02/2026
16:00:07		AT0000A3A337105.25106.67102.84
Schoellerbank Diversified Income Fund (A)108.82108.82
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3A352112.63111.43101.58
Schoellerbank Diversified Income Fund (T)114.33114.33
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3A360118.34115.28104.28
Raiffeisen Global Income II (R) T1,149.211,149.21
-0.30%
-3.48
09/02/2026
16:00:07		AT0000A3A3L21,149.211,166.061,060.29
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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