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
Swiss Life GSF - Global Opportunities Fund125.31125.31
-0.48%
-0.61
09/02/2026
16:00:07		AT0000A3GBN2129.07126.88101.50
ERSTE EQUITY RESEARCH EUR P03126.64126.64
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3H1Z9131.71129.5396.24
ERSTE EQUITY RESEARCH EUR P03129.20129.20
-0.54%
-0.70
09/02/2026
16:00:07		AT0000A3H209134.37132.1696.31
ERSTE EQUITY RESEARCH EUR P03127.54127.54
-0.55%
-0.70
09/02/2026
16:00:07		AT0000A3H217132.65130.5195.84
ERSTE STOCK QUALITY EUR P03105.08105.08
-0.58%
-0.61
09/02/2026
16:00:07		AT0000A3H225110.34110.2892.42
ERSTE STOCK QUALITY EUR P03107.73107.73
-0.57%
-0.62
09/02/2026
16:00:07		AT0000A3H233113.12113.0694.75
ERSTE STOCK QUALITY EUR P03106.87106.87
-0.57%
-0.61
09/02/2026
16:00:07		AT0000A3H241112.22112.1994.20
Perfekt2018118.40118.40
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A3H894124.32119.56101.24
Der Vermögensverwalter Dynamisch (M)112.09112.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3HFR2117.70112.68100.06
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.02101.98
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH06105.08102.38100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.42100.40
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3HH14103.45102.3899.45
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.69102.65
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH22105.76102.80100.82
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.24102.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH63105.30102.56100.94
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.68100.66
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH71103.71102.5699.65
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.6699.62
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3HRV9101.66102.2698.94
3 Banken Bond Plus 2031 (R)100.81100.61
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A3HTU7103.33105.09100.61
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.7998.79
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF14101.79101.2398.71
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.40100.38
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A3JF22103.43101.2399.13
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA102.05101.02
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF30104.09101.2499.13
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A100.0199.00
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF48102.01101.4398.91
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.57100.55
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF55103.60101.4399.27
ERSTE STOCK WORLD EUR R01124.07124.07
-0.51%
-0.63
09/02/2026
16:00:07		AT0000A3JH46130.59127.22106.82
WIKIFINIA Multi Asset Welt123.53123.53
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A3JQK0123.53125.46111.03
Premium Dynamic Invest EUR R01137.14137.14
-1.09%
-1.51
09/02/2026
16:00:07		AT0000A3K2T5139.20139.93114.72
Raiffeisen Systematic US Equity (RZ) VTA USD138.08138.08
-0.71%
-0.99
09/02/2026
16:00:07		AT0000A3K3E5138.08140.64113.13
ERSTE LAUFZEITFONDS 2028 V EUR K01100.7098.68
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3K8S4100.70100.2398.51
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5698.54
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3K8T2100.56100.0998.46
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01100.5198.49
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8U0100.51101.4297.88
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01100.3298.31
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8V8100.32101.2397.76
Schoellerbank Global Health Opportunities (A)130.37130.37
+0.52%
+0.67
09/02/2026
16:00:07		AT0000A3K8Z9136.89134.52104.04
Schoellerbank Global Health Opportunities (T)133.36133.36
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K906140.03137.38104.04
Schoellerbank Global Health Opportunities (VT)133.47133.47
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K914140.15137.50104.04
ERSTE STOCK QUALITY VALUE HUF R0142,249.0442,249.04
+0.62%
+259.37
09/02/2026
16:00:07		AT0000A3KDC344,361.5045,096.2939,347.32
ERSTE BOND CORPORATE PLUS EUR P01103.62103.62
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A3KSH0107.25104.78101.91
ERSTE BOND EUROPE HIGH YIELD EUR P01104.57104.57
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3KSJ6108.23104.93100.87
ERSTE RESERVE CORPORATE EUR P01102.87102.87
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSK4103.65102.90100.85
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01103.78103.78
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSL2107.42105.33102.62
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.18109.18
+0.30%
+0.33
09/02/2026
16:00:07		AT0000A3KSM0113.01109.64101.31
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.45104.45
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSN8108.11104.74101.42
ERSTE RESPONSIBLE RESERVE EUR P01102.69102.69
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSP3103.47102.73100.82
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01130.79130.79
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A3KSQ1135.37132.74104.64
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.75100.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3KTE5103.79100.9898.96
LLB Strategie Aktien 2.0 (I)120.74120.39
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9E1120.74123.8099.07
LLB Strategie Aktien 2.0 (I)120.75120.40
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9F8120.75123.8099.08
LLB Strategie Aktien 2.0 (R)119.90119.55
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3LBQ5119.90122.9998.60
Apollo Smart Assets (I)97,355.7097,355.70
-0.09%
-88.36
09/02/2026
16:00:07		AT0000A3LF02102,466.88103,677.9892,944.84
Apollo Smart Assets (R)96.2296.22
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF10101.28102.8692.06
Apollo Smart Assets (R)96.4596.45
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF28101.52103.1192.28
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.61101.61
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3LM52101.61101.69100.43
Raiffeisenfonds-Ertrag (S) VTA113.37113.37
-0.35%
-0.40
09/02/2026
16:00:07		AT0000A3LMB4113.37114.74101.92
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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