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
PCI - Konservativ (T 1)87.8987.89
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A287K487.8988.1384.24
Raiffeisen-ESG-Global-Rent (RZ) T87.5487.54
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1U5L587.5490.3487.44
Raiffeisen-GreenBonds (R) A86.9786.97
-0.15%
-0.13
09/02/2026
16:00:07		AT0000A292N886.9789.2986.51
Raiffeisen-ESG-Euro-Rent (RZ) A86.4486.44
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1TM6486.4489.8286.32
Raiffeisen-Global-Fundamental-Rent (RZ) A86.3586.35
-0.17%
-0.15
09/02/2026
16:00:07		AT0000A1TM9886.3588.0785.04
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0183.2583.25
+0.30%
+0.25
09/02/2026
16:00:07		AT0000A0AUE086.1783.6378.25
Raiffeisen-Osteuropa-Rent (R) A86.0286.02
-0.31%
-0.27
09/02/2026
16:00:07		AT000074064286.0289.0684.14
LLB Portfolio Aktien Dynamisch (R)81.8381.83
-0.75%
-0.62
09/02/2026
16:00:07		AT0000A21PK885.9385.4974.58
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.3782.37
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A13EF985.2685.9381.51
Kathrein ESG US-Dollar Bond (R) A82.7082.70
-0.25%
-0.21
09/02/2026
16:00:07		AT0000A0C8Y585.1887.5082.44
LLB Portfolio Aktien Dynamisch (I)80.4280.42
-0.74%
-0.60
09/02/2026
16:00:07		AT000070676784.4583.7173.10
Raiffeisen-Europa-HighYield (R) A84.3784.37
-0.17%
-0.14
09/02/2026
16:00:07		AT000079652984.3787.4983.27
ERSTE RESERVE DOLLAR EUR R0183.4583.45
+0.19%
+0.16
09/02/2026
16:00:07		AT000062720384.2987.7181.54
Raiffeisen-Global-Fundamental-Rent (R) A84.0484.04
-0.18%
-0.15
09/02/2026
16:00:07		AT0000A0P7V884.0485.9382.89
Kathrein Mandatum (R) A81.4481.44
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A2244983.8885.4181.21
Raiffeisen Gewinnfreibetrag Mix (R) A83.7783.77
-0.39%
-0.33
09/02/2026
16:00:07		AT000081166683.7784.8577.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse80.6580.65
-0.43%
-0.35
09/02/2026
16:00:07		AT000070310383.4881.3876.02
Raiffeisen-PAXetBONUM-Anleihen (R) (A)83.4683.46
-0.07%
-0.06
09/02/2026
16:00:07		AT000070738583.4685.0682.15
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A83.1683.16
+0.12%
+0.10
09/02/2026
16:00:07		AT0000A0G27283.1684.2578.60
Raiffeisen-Osteuropa-Rent (RZ) A83.0383.03
-0.31%
-0.26
09/02/2026
16:00:07		AT0000A1TWB083.0385.7680.83
ERSTE BOND USA HIGH YIELD EUR R0180.0580.05
-0.20%
-0.16
09/02/2026
16:00:07		AT000063748382.8681.9677.76
Avantgarde Global Bond Fonds EUR R0180.0880.08
-0.14%
-0.11
09/02/2026
16:00:07		AT000074421482.4981.2179.12
Amundi Öko Sozial Dollar Bond79.9479.94
-0.27%
-0.22
09/02/2026
16:00:07		AT000085708182.3483.1779.94
Amundi Öko Sozial Mix ausgewogen78.4578.45
-0.37%
-0.29
09/02/2026
16:00:07		AT000081888580.8079.8371.14
KEPLER Vorsorge Rentenfonds (A)78.7578.75
-0.06%
-0.05
09/02/2026
16:00:07		AT000079986180.7181.1578.57
Amundi Gold Stock76.8076.80
-3.16%
-2.51
09/02/2026
16:00:07		AT000061936680.6490.7449.83
Amundi Gold Stock76.7276.72
-3.16%
-2.50
09/02/2026
16:00:07		AT000067491680.5690.6449.78
Raiffeisen-Rent-Flexibel (S) A80.1080.10
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A0QQ8080.1083.0880.10
ERSTE BOND DOLLAR CORPORATE EUR R0177.0577.05
-0.13%
-0.10
09/02/2026
16:00:07		AT000072425779.7580.2975.87
BusinessBond (A)76.5876.58
-0.36%
-0.28
09/02/2026
16:00:07		AT000072317679.2678.9075.99
ERSTE BOND EM CORPORATE IG (EUR) EUR R0176.5376.53
-0.14%
-0.11
09/02/2026
16:00:07		AT0000A0WK0579.2179.8976.10
Raiffeisen-ESG-Global-Rent (RZ) A78.6978.69
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A1U5M378.6981.7178.61
Amundi Öko Sozial Global High Yield Bond76.2476.24
-0.14%
-0.11
09/02/2026
16:00:07		AT000072938978.5378.8875.10
Kathrein ESG Bond Select R A75.7975.79
-0.29%
-0.22
09/01/2026
16:00:07		AT0000A2HUX178.0678.8475.55
Amundi Gold Stock74.2074.20
-3.16%
-2.42
09/02/2026
16:00:07		AT000067509577.9188.5548.64
Raiffeisen-Europa-HighYield (S) A77.8977.89
-0.46%
-0.36
09/02/2026
16:00:07		AT0000A0PG5977.8979.7777.15
Amundi Global High Yield Bond Low Duration75.7875.78
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A13YS077.6778.5775.33
Tury Vermögensverwaltung73.9573.95
-0.51%
-0.38
09/02/2026
16:00:07		AT000099787977.6575.9066.43
Tury Vermögensverwaltung73.4873.48
-0.51%
-0.38
09/02/2026
16:00:07		AT0000A10JD977.1575.4266.40
Raiffeisen-ESG-Global-Rent (R) T77.0977.09
-0.13%
-0.10
09/02/2026
16:00:07		AT000080548677.0979.6177.08
IQAM SRI SparTrust M (RA)75.5575.55
-0.08%
-0.06
09/02/2026
16:00:07		AT000085774377.0779.4675.32
ERSTE MORTGAGE EUR R0174.3174.31
-0.32%
-0.24
09/02/2026
16:00:07		AT000070077876.9277.6274.31
Ascensio II Absolute Return Bond Fund73.9173.91
-0.12%
-0.09
09/02/2026
16:00:07		AT000076635776.8775.9573.16
ERSTE BOND USA CORPORATE EUR R0174.1474.14
-0.31%
-0.23
09/02/2026
16:00:07		AT000067576476.7478.8474.14
ERSTE STOCK EUROPE EMERGING EUR R0173.0273.02
-0.49%
-0.36
09/02/2026
16:00:07		AT000085842875.9575.4955.57
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74.3574.35
-0.44%
-0.33
09/02/2026
16:00:07		AT0000A0PG6774.3576.9873.83
LLB Strategie PKG70.1470.14
-0.47%
-0.33
09/02/2026
16:00:07		AT000081763073.6571.1864.75
Tury Vermögensverwaltung70.1170.11
-0.51%
-0.36
09/02/2026
16:00:07		AT0000A1HGW473.6271.9664.24
ERSTE RESERVE EURO PLUS EUR R0171.6271.62
-0.04%
-0.03
09/02/2026
16:00:07		AT000085810572.1672.6370.82
Raiffeisen-ESG-Euro-Rent (R) A72.0072.00
-0.14%
-0.10
09/02/2026
16:00:07		AT000099668172.0074.9171.97
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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