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
PB EXCLUSIVE SELECTION PLUS EUR R01109.93109.93
0.00%
0.00
02/04/2026
16:00:16		AT0000A3FU35112.68--
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.44108.44
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3FU50111.16--
Amundi Mündel Rent - I906.43906.43
-0.07%
-0.67
02/04/2026
16:00:16		AT0000A3FZ55906.43909.90880.18
Amundi Mündel Rent14.1714.17
-0.07%
-0.01
02/04/2026
16:00:16		AT0000A3FZ6314.1714.2313.77
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01103.67101.59
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3G8B6103.67--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01103.97101.89
+0.06%
+0.06
02/04/2026
16:00:16		AT0000A3G8D2103.97--
Premium Balanced Invest EUR K01103.73103.73
+0.46%
+0.48
02/04/2026
16:00:16		AT0000A3GA12105.29104.4789.08
Premium Balanced Invest EUR K01103.83103.83
+0.46%
+0.48
02/04/2026
16:00:16		AT0000A3GA20105.39104.5689.12
Schoellerbank ESG Europe Equity (A)108.98108.98
-1.26%
-1.39
02/04/2026
16:00:16		AT0000A3GA95114.43111.4089.56
Schoellerbank ESG Europe Equity (T)108.98108.98
-1.26%
-1.39
02/04/2026
16:00:16		AT0000A3GAA1114.43111.4089.56
Schoellerbank ESG Europe Equity (VT)108.98108.98
-1.26%
-1.39
02/04/2026
16:00:16		AT0000A3GAB9114.43111.4089.56
R-Ratio-EuropaAktien (RZ) VTA120.72120.72
-0.01%
-0.01
02/04/2026
16:00:16		AT0000A3GAG8120.72120.7392.80
R-Ratio-GlobalAktien (RZ) VTA106.96106.96
-0.65%
-0.70
02/04/2026
16:00:16		AT0000A3GAH6106.96108.7882.97
R-Ratio-PazifikAktien (RZ) VTA112.89112.89
+2.38%
+2.62
02/04/2026
16:00:16		AT0000A3GAJ2112.89113.0383.30
R-Ratio-USAktien (RZ) VTA101.56101.56
-1.11%
-1.14
02/04/2026
16:00:16		AT0000A3GAK0101.56104.1178.16
Premium Dynamic Invest EUR K01105.46105.46
+0.98%
+1.02
02/04/2026
16:00:16		AT0000A3GAS3107.05106.7580.20
Premium Dynamic Invest EUR K01105.56105.56
+0.97%
+1.01
02/04/2026
16:00:16		AT0000A3GAT1107.15106.8580.28
Swiss Life GSF - Global Fixed Income Fund100.77100.77
+0.03%
+0.03
02/04/2026
16:00:16		AT0000A3GBM4103.80101.0497.51
Swiss Life GSF - Global Opportunities Fund114.64114.64
+0.02%
+0.02
02/04/2026
16:00:16		AT0000A3GBN2118.08115.8788.41
ERSTE EQUITY RESEARCH EUR P03111.26111.26
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3H1Z9115.72111.2682.52
ERSTE EQUITY RESEARCH EUR P03113.51113.51
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3H209118.06113.5182.59
ERSTE EQUITY RESEARCH EUR P03112.58112.58
0.00%
0.00
02/04/2026
16:00:16		AT0000A3H217117.09112.5882.46
ERSTE STOCK QUALITY EUR P0397.9997.99
-2.60%
-2.62
02/04/2026
16:00:16		AT0000A3H225102.89106.3584.63
ERSTE STOCK QUALITY EUR P03100.46100.46
-2.60%
-2.68
02/04/2026
16:00:16		AT0000A3H233105.49106.3584.62
ERSTE STOCK QUALITY EUR P0399.9699.96
-2.61%
-2.68
02/04/2026
16:00:16		AT0000A3H241104.96106.3584.61
Perfekt2018107.55107.55
+0.45%
+0.48
02/04/2026
16:00:16		AT0000A3H894112.93108.8389.56
Der Vermögensverwalter Dynamisch (M)104.85104.85
+0.56%
+0.58
02/04/2026
16:00:16		AT0000A3HFR2110.10105.8085.42
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.17102.13
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3HH06105.23--
Raiffeisen-Mehrwert-ESG 2028 III (R) A103.17102.13
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3HH14105.23--
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.17102.13
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3HH22105.23--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.33102.29
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3HH63105.40--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A103.33102.29
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3HH71105.40--
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01104.16102.07
+0.08%
+0.08
02/04/2026
16:00:16		AT0000A3HRV9104.16--
3 Banken Bond Plus 2031 (R)104.71104.50
0.00%
0.00
02/04/2026
16:00:16		AT0000A3HTU7107.33--
Raiffeisen Laufzeitfonds ESG 2028 (R) A101.71100.69
+0.02%
+0.02
02/04/2026
16:00:16		AT0000A3JF14103.74--
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.71100.69
+0.02%
+0.02
02/04/2026
16:00:16		AT0000A3JF22103.74--
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.71100.69
+0.01%
+0.01
02/04/2026
16:00:16		AT0000A3JF30103.74--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A101.83100.81
+0.02%
+0.02
02/04/2026
16:00:16		AT0000A3JF48103.87--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.83100.81
+0.02%
+0.02
02/04/2026
16:00:16		AT0000A3JF55103.87--
GreenStars Global Equities EUR R01116.42116.42
-1.10%
-1.30
02/04/2026
16:00:16		AT0000A3JH46122.54--
WIKIFINIA Multi Asset Welt118.64118.64
+0.60%
+0.71
02/04/2026
16:00:16		AT0000A3JQK0118.64--
Premium Dynamic Invest EUR R01126.18126.18
+0.98%
+1.22
02/04/2026
16:00:16		AT0000A3K2T5128.08--
R-Ratio-USAktien (RZ) VTA USD123.31123.31
-0.93%
-1.16
02/04/2026
16:00:16		AT0000A3K3E5123.31--
ERSTE LAUFZEITFONDS 2028 V EUR K01101.8099.76
+0.02%
+0.02
02/04/2026
16:00:16		AT0000A3K8S4101.80--
ERSTE LAUFZEITFONDS 2028 V EUR R01101.7399.69
+0.02%
+0.02
02/04/2026
16:00:16		AT0000A3K8T2101.73--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01102.98100.92
+0.08%
+0.08
02/04/2026
16:00:16		AT0000A3K8U0102.98--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01102.88100.82
+0.08%
+0.08
02/04/2026
16:00:16		AT0000A3K8V8102.88--
Schoellerbank Global Health Opportunities (A)122.68122.68
-0.13%
-0.16
02/04/2026
16:00:16		AT0000A3K8Z9128.82--
Schoellerbank Global Health Opportunities (T)122.68122.68
-0.13%
-0.16
02/04/2026
16:00:16		AT0000A3K906128.82--
Schoellerbank Global Health Opportunities (VT)122.68122.68
-0.13%
-0.16
02/04/2026
16:00:16		AT0000A3K914128.82--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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