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) VTA1,120.811,120.81
-0.86%
-9.70
03/20/2026
16:00:21		AT0000A3A3N81,120.811,162.30991.59
Raiffeisen Global Income II (R) T1,114.081,114.08
-0.86%
-9.63
03/20/2026
16:00:21		AT0000A3A3L21,114.081,155.31991.59
BKS Strategie Anleihen-Dachfonds1,078.651,078.65
-0.23%
-2.54
03/20/2026
16:00:19		AT0000A257W21,111.011,099.061,036.84
Raiffeisen Global Income (RZ) A1,087.671,087.67
-0.69%
-7.51
03/20/2026
16:00:17		AT0000A1U7F31,087.671,130.211,016.44
DSC USD Bond Fund (USD) (AA)1,055.451,053.33
-0.01%
-0.12
03/20/2026
16:00:17		AT0000A1PBP21,087.121,064.091,027.53
ERSTE RESPONSIBLE STOCK AMERICA USD R011,021.881,021.88
-0.21%
-2.10
03/20/2026
16:00:12		AT00006733711,072.981,103.72762.85
Gutmann Reserve (EUR) (T2)1,059.691,059.69
-0.02%
-0.25
03/20/2026
16:00:19		AT0000A2G3281,064.991,065.451,046.46
Raiffeisen Global Income (R) A1,062.561,062.56
-0.69%
-7.36
03/20/2026
16:00:17		AT0000A1JU251,062.561,104.62998.04
Raiffeisen Global Income II (RZ) A1,058.591,058.59
-0.86%
-9.13
03/20/2026
16:00:21		AT0000A3A3U31,058.591,110.15975.84
Gutmann Reserve (EUR) (T1)1,051.841,051.84
-0.02%
-0.24
03/20/2026
16:00:17		AT0000A1GUV91,057.101,057.551,038.70
Raiffeisen Global Income II (S) A1,049.591,049.59
-0.86%
-9.10
03/20/2026
16:00:21		AT0000A3A3S71,049.591,098.96969.04
Raiffeisen Global Income II (R) A1,047.561,047.56
-0.86%
-9.06
03/20/2026
16:00:21		AT0000A3A3M01,047.561,099.06971.35
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)993.52993.52
-0.66%
-6.65
03/20/2026
16:00:15		AT0000A06P081,043.201,019.28876.74
World Corporate Bond Fund (T)1,013.321,013.32
-0.46%
-4.66
03/20/2026
16:00:15		AT0000A0DES81,033.591,024.79973.02
R&B Aktien Global Aktiv983.48963.81
-1.21%
-11.79
03/20/2026
16:00:22		AT0000A3PD751,032.66--
Raiffeisen Global Income II (RD) VTA995.81995.81
-0.86%
-8.62
03/20/2026
16:00:22		AT0000A3Q8201,025.68--
ERSTE RESERVE EURO EUR R011,017.581,017.58
-0.02%
-0.20
03/20/2026
16:00:13		AT00007242991,025.221,033.301,012.36
Raiffeisen Global Income (RD) VTA994.39994.39
-0.69%
-6.88
03/20/2026
16:00:22		AT0000A3Q8041,024.22--
ERSTE RESPONSIBLE STOCK AMERICA USD R01967.64967.64
-0.21%
-2.00
03/20/2026
16:00:14		AT00008128621,016.031,045.15726.92
mahi5461,010.301,010.30
-0.36%
-3.60
03/20/2026
16:00:16		AT0000A0W6001,010.301,028.00985.90
Raiffeisen Global Income (RD) A979.46979.46
-0.69%
-6.79
03/20/2026
16:00:22		AT0000A3Q7Z51,008.84--
Raiffeisen Global Income II (RD) A975.94975.94
-0.86%
-8.44
03/20/2026
16:00:22		AT0000A3Q8121,005.22--
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
03/20/2026
16:00:19		AT0000A2GGN31,000.001,000.001,000.00
C-QUADRAT ARTS Total Return Bond (PLN) (VA)970.61970.61
+0.01%
+0.12
03/20/2026
16:00:16		AT0000A10TK3999.73986.13906.74
DSC USD Bond Fund (CHF) (A)921.02919.17
+0.03%
+0.28
03/20/2026
16:00:17		AT0000A1PCG9948.66933.36917.80
Raiffeisen Global Income (S) A943.39943.39
-0.69%
-6.54
03/20/2026
16:00:17		AT0000A1JU74943.39982.38893.47
ERSTE RESPONSIBLE STOCK AMERICA EUR R01892.33892.33
-0.21%
-1.92
03/20/2026
16:00:15		AT0000A0A1P0936.96949.58693.17
Kathrein ESG Dynamic Value A881.05881.05
-0.57%
-5.09
03/19/2026
16:00:11		AT0000620240925.10911.62832.01
Amundi Mündel Rent - I900.64900.64
-0.22%
-1.97
03/20/2026
16:00:22		AT0000A3FZ55900.64918.50884.45
ERSTE RESPONSIBLE STOCK AMERICA EUR R01839.64839.64
-0.21%
-1.80
03/20/2026
16:00:14		AT0000822655881.63893.46656.23
SUPERIOR 3 - Ethik807.18807.18
-0.34%
-2.77
03/20/2026
16:00:14		AT0000904909827.36837.54779.50
DSC USD Bond Fund (CHF) (AA)763.21761.68
+0.03%
+0.23
03/20/2026
16:00:17		AT0000A1PCH7786.11792.17760.52
Raiffeisen-HighTech-ESG-Aktien (R) VTA770.36770.36
+1.20%
+9.17
03/20/2026
16:00:13		AT0000688866770.36806.48447.35
Amundi GF Euro Core Rent - EUR - I(A)756.38756.38
-0.20%
-1.55
03/20/2026
16:00:19		AT0000A2AHJ2756.38779.97753.06
World Corporate Bond Fund (A)712.83712.83
-0.46%
-3.28
03/20/2026
16:00:14		AT0000989074727.09720.90685.76
ERSTE RESPONSIBLE STOCK AMERICA USD R01644.30644.30
-0.20%
-1.32
03/20/2026
16:00:14		AT0000858584676.52695.90490.88
ERSTE STOCK BIOTEC EUR R01 (VTA)625.90625.90
+0.39%
+2.44
03/20/2026
16:00:12		AT0000673165650.94661.72444.34
Raiffeisen-HighTech-ESG-Aktien (R) T649.06649.06
+1.21%
+7.73
03/20/2026
16:00:13		AT0000688858649.06679.49383.07
KEPLER Small Cap Aktienfonds (T)572.85572.85
-1.45%
-8.44
03/20/2026
16:00:12		AT0000653670595.76616.45450.54
ERSTE STOCK BIOTEC EUR R01 (A)567.62567.62
+0.39%
+2.20
03/20/2026
16:00:13		AT0000746748590.33600.13404.77
ERSTE STOCK BIOTEC EUR R01 (T)567.62567.62
+0.39%
+2.20
03/20/2026
16:00:13		AT0000746755590.33600.13404.75
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01560.06560.06
-0.67%
-3.76
03/20/2026
16:00:15		AT0000A0FSN4588.07594.68460.40
ERSTE RESPONSIBLE STOCK AMERICA EUR R01558.74558.74
-0.21%
-1.19
03/20/2026
16:00:14		AT0000822812586.69594.59442.89
KEPLER D-A-CH Plus Aktienfonds (T)515.73515.73
-2.89%
-15.35
03/20/2026
16:00:12		AT0000647698536.35567.05407.84
DSC Equity Fund - Information Technology (CHF) (AA)512.72512.72
+0.42%
+2.14
03/20/2026
16:00:17		AT0000A1FNU8528.11590.95408.52
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01498.57498.57
-0.67%
-3.36
03/20/2026
16:00:12		AT0000646799523.50529.40409.86
IQAM Equity US (RT)479.34479.34
-0.17%
-0.83
03/20/2026
16:00:14		AT0000857784503.31514.63362.73
ERSTE STOCK ISTANBUL USD R01471.56471.56
-1.13%
-5.41
03/19/2026
16:00:15		AT0000A015E2490.43530.90385.68
DSC Equity Fund - Information Technology (CHF) (A)473.26473.26
+0.42%
+1.98
03/20/2026
16:00:16		AT0000A0XMP5487.46545.47382.22
ViennaStock (T)464.38464.38
-3.00%
-14.35
03/20/2026
16:00:14		AT0000952460478.31513.69332.39
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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