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
Raiffeisen Global Income II (R) A1,078.721,078.72
-0.30%
-3.26
09/02/2026
16:00:07		AT0000A3A3M01,078.721,099.061,032.65
Raiffeisen Global Income II (R) VTA1,166.601,166.60
-0.30%
-3.52
09/02/2026
16:00:07		AT0000A3A3N81,166.601,183.691,066.71
Raiffeisen Global Income II (S) A1,080.011,080.01
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3S71,080.011,098.961,030.33
Raiffeisen Global Income II (RZ) T1,161.821,161.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A3A3T51,161.821,178.381,066.67
Raiffeisen Global Income II (RZ) A1,093.051,093.05
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3U31,093.051,110.151,039.69
Future Fundamentals97.4997.49
-0.86%
-0.85
09/02/2026
16:00:07		AT0000A3AFR799.4499.8593.38
Global X161.85161.85
-2.85%
-4.74
09/02/2026
16:00:07		AT0000A3AFS5165.09216.52148.88
Amundi Öko Sozial Emerging Markets Corporate Bond - VM106.79106.79
-0.19%
-0.20
09/02/2026
16:00:07		AT0000A3AJR9110.53110.34106.02
Index-Selection-Equity (R) VTA138.14138.14
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A3B1H3138.14140.75112.36
ERSTE OPPORTUNITIES MIX HUF R0146,719.1046,719.10
-0.07%
-31.08
09/02/2026
16:00:07		AT0000A3BMG448,354.2747,519.2742,182.51
ERSTE OPPORTUNITIES MIX EUR R01118.25118.25
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A3BMH2122.39122.92104.04
ERSTE OPPORTUNITIES MIX EUR R01127.37127.37
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMJ8131.83132.41108.08
ERSTE OPPORTUNITIES MIX EUR R01127.42127.42
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMK6131.88132.45108.12
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.88105.72
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3C804107.88106.55102.50
3 Banken Zinschance Global (R)102.84102.84
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3CTK9105.93107.12102.81
3 Banken Zinschance Global (R)107.94107.94
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A3CTL7111.18109.69105.74
Mozart One (R)92.1992.10
-0.75%
-0.70
09/02/2026
16:00:07		AT0000A3DBS896.8097.7088.20
Apollo Enhanced Global Equity A12.7812.78
-0.62%
-0.08
09/02/2026
16:00:07		AT0000A3DBU413.4613.1110.83
Apollo Enhanced Global Equity T12.9712.97
-0.69%
-0.09
09/02/2026
16:00:07		AT0000A3DBV213.6613.3210.89
Apollo Enhanced Global Equity A2ST129,246.26129,246.26
-0.64%
-830.02
09/02/2026
16:00:07		AT0000A3DBW0136,031.69132,634.02109,011.22
Apollo Enhanced Global Equity A3128.64128.64
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A3DBX8135.40132.02108.75
Der Vermögensverwalter M (A)113.90113.90
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A3DTH3119.60116.24105.83
Raiffeisen Systematic Europe Equity (RZ) T125.18125.18
-0.41%
-0.51
09/02/2026
16:00:07		AT0000A3DUS8125.18127.22104.87
Raiffeisen Systematic Pacific Equity (RZ) T130.72130.72
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3DUT6130.72132.71102.93
Schoellerbank Global Dividend (A)125.46125.46
-0.36%
-0.45
09/02/2026
16:00:07		AT0000A3DV51130.48126.37103.35
Schoellerbank Global Dividend (T)128.37128.37
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV69133.51129.30103.35
Schoellerbank Global Dividend (VT)128.47128.47
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV77133.61129.40103.35
ERSTE OPPORTUNITIES MIX EUR R01116.32116.32
-0.50%
-0.59
09/02/2026
16:00:07		AT0000A3DX91120.40122.09102.59
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01106.17104.04
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3E719106.17105.84101.01
ERSTE FONDSKONZEPT 24-2 EUR R01131.58131.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7T2135.53135.38102.58
ERSTE FONDSKONZEPT 24-2 EUR R01132.58132.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7U0136.56135.88102.68
Portfolio Fair Dynamic (T)115.79115.79
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A3E859121.58116.15100.74
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E917130.70127.66106.74
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E925130.70127.66106.74
Sunrise Dividends and Interest (A)113.05113.05
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A3EAW0113.05115.22103.41
Raiffeisen-Mehrwert 2029 II (R) VTA105.90104.84
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3ECP0108.02105.18102.65
Raiffeisen-Mehrwert 2029 II (S) VTA104.83103.78
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3ECS4106.93104.23101.86
Raiffeisen-Mehrwert 2027 III (R) T104.24103.19
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECT2106.32103.26101.60
Raiffeisen-Mehrwert 2027 III (R) A102.41101.38
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECU0104.46102.7999.82
Raiffeisen-Mehrwert 2027 III (R) VTA104.93103.88
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ECW6107.03103.95101.94
Raiffeisen-Mehrwert 2027 III (RZ) A102.49101.46
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECX4104.54102.9999.82
Raiffeisen-Mehrwert 2027 III (RZ) T104.53103.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECY2106.62103.55101.81
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.28104.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECZ9107.39104.29102.09
Raiffeisen-Mehrwert 2027 III (S) VTA103.91102.87
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ED03105.99102.96101.50
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.6599.61
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ET88101.65101.9299.47
Raiffeisen Systematic Europe Equity (RZ) A120.63120.63
-0.41%
-0.50
09/02/2026
16:00:07		AT0000A3EU10120.63122.59102.68
Raiffeisen Systematic Global Equity (RZ) A128.70128.70
-0.48%
-0.62
09/02/2026
16:00:07		AT0000A3EU28128.70131.25106.66
Raiffeisen Systematic Pacific Equity (RZ) A127.71127.71
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3EU36127.71129.66101.32
Raiffeisen Systematic US Equity (RZ) A126.73126.73
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3EU44126.73129.66104.98
FTC Systematic Global Trend (I)1,171.221,171.22
+0.37%
+4.37
08/31/2026
16:00:07		AT0000A3EYX81,229.791,198.441,029.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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