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 Laufzeitfonds ESG 2029 (RZ) T100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNW5102.58--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNS3102.50--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNR5102.50--
Schoellerbank Global Equity Opportunites (A)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHR7119.20--
Schoellerbank Global Equity Opportunites (VT)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHN6119.20--
Schoellerbank Global Equity Opportunites (T)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHM8119.20--
Raiffeisen Euro Reserve (RZ) T100.45100.45
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A3RDD6100.45--
Raiffeisen Euro Reserve (RZ) A100.46100.46
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A3RDC8100.46--
NOVIVUS104.90104.90
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3RDB0115.39--
NOVIX103.48103.48
-0.29%
-0.30
09/02/2026
16:00:07		AT0000A3RDA2113.83--
Raiffeisen Euro Reserve (R) VTA100.44100.44
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD99100.44--
Raiffeisen Euro Reserve (R) T100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD81100.42--
Raiffeisen Euro Reserve (R) A100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD73100.42--
Flexibel Income Opportunities Fonds (I)1,053.231,053.23
-0.07%
-0.76
09/02/2026
16:00:07		AT0000A3QR861,105.90--
Raiffeisen Systematic Pacific Equity (SZ) A120.71120.71
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQW0120.71--
Raiffeisen Systematic Pacific Equity (SZ) T120.70120.70
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQV2120.70--
Raiffeisen Systematic Pacific Equity (R) VTA120.57120.57
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQR0120.57--
Raiffeisen Systematic Pacific Equity (R) A120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQQ2120.55--
Raiffeisen Systematic Pacific Equity (R) T120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQP4120.55--
Raiffeisen Systematic US Equity (SZ) A113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQN9113.43--
Raiffeisen Systematic US Equity (SZ) T113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQM1113.43--
Raiffeisen Systematic US Equity (R) VTA113.29113.29
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQH1113.29--
Raiffeisen Systematic US Equity (R) A113.28113.28
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQG3113.28--
Raiffeisen Systematic US Equity (R) T113.26113.26
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQF5113.26--
Raiffeisen Systematic Europe Equity (SZ) A110.86110.86
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQE8110.86--
Raiffeisen Systematic Europe Equity (SZ) T110.85110.85
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQD0110.85--
Raiffeisen Systematic Europe Equity (R) VTA110.73110.73
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ95110.73--
Raiffeisen Systematic Europe Equity (R) A110.73110.73
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ87110.73--
Raiffeisen Systematic Europe Equity (R) T110.71110.71
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ79110.71--
Raiffeisen Systematic Global Equity (SZ) A114.47114.47
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ61114.47--
Raiffeisen Systematic Global Equity (SZ) T114.45114.45
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ53114.45--
Raiffeisen Systematic Global Equity (R) VTA114.33114.33
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ12114.33--
Raiffeisen Systematic Global Equity (R) A114.32114.32
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ04114.32--
Raiffeisen Systematic Global Equity (R) T114.31114.31
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QPZ5114.31--
Gutmann Global Equities (EUR) (VTIA)11.2911.29
-0.44%
-0.05
09/02/2026
16:00:07		AT0000A3QMF411.63--
WSS-Europa RT2112.56112.56
-2.33%
-2.68
09/02/2026
16:00:07		AT0000A3QKQ5118.19--
WSS-Europa IT1113.02113.02
-2.33%
-2.70
09/02/2026
16:00:07		AT0000A3QKP7118.68--
ERSTE LAUFZEITFONDS 2030 EUR R0199.0497.05
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGD199.04--
ERSTE LAUFZEITFONDS 2030 EUR K0199.0997.10
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGC399.09--
MATTSEE 1117.00117.00
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A3QFK8122.85--
GreenStars Balanced EUR R01104.09104.09
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD90109.30--
GreenStars Balanced EUR R01103.99103.99
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD82109.19--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA132.96132.96
+0.67%
+0.89
09/02/2026
16:00:07		AT0000A3Q887139.61--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A131.77131.77
+0.67%
+0.88
09/02/2026
16:00:07		AT0000A3Q879138.36--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA111.73111.73
-0.33%
-0.37
09/02/2026
16:00:07		AT0000A3Q861116.20--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A111.73111.73
-0.33%
-0.37
09/02/2026
16:00:07		AT0000A3Q853116.20--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA111.19111.19
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q846115.64--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A110.17110.17
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q838114.58--
Raiffeisen Global Income II (RD) VTA1,036.491,036.49
-0.30%
-3.13
09/02/2026
16:00:07		AT0000A3Q8201,067.58--
Raiffeisen Global Income II (RD) A1,005.781,005.78
-0.30%
-3.04
09/02/2026
16:00:07		AT0000A3Q8121,035.95--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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