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 Gewinnfreibetrag 2030 (R) T99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NX99101.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NXA9101.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXB7101.62--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXC5101.62--
Amundi Öko Sozial Euro Corporate Bond - EUR - I(T)1,132.22-
+0.18%
+1.99
03/18/2026
16:00:25		AT0000A3P6V7---
Amundi Öko Sozial Euro Corporate Bond - EUR - VI158.31158.31
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6W5163.06--
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.65158.65
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6X3163.41--
ERSTE STOCK GOLD EUR R01139.00139.00
-3.70%
-5.34
09/02/2026
16:00:07		AT0000A3P9G2145.95--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9M0146.23--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2999.26
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9N8101.29--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1799.14
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9P3101.17--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9Q1146.23--
ERSTE STOCK WORLD EUR R01108.79108.79
-0.50%
-0.55
09/02/2026
16:00:07		AT0000A3P9X7114.51--
ERSTE STOCK WORLD EUR R01109.75109.75
-0.51%
-0.56
09/02/2026
16:00:07		AT0000A3P9Y5115.52--
ERSTE STOCK WORLD USD R01127.50127.50
-0.67%
-0.86
09/02/2026
16:00:07		AT0000A3P9Z2134.21--
ERSTE STOCK WORLD CZK R012,660.832,660.83
-0.34%
-9.07
09/02/2026
16:00:07		AT0000A3PA032,800.53--
ERSTE STOCK WORLD HUF R0140,351.6540,351.65
-0.06%
-23.17
09/02/2026
16:00:07		AT0000A3PA1142,470.12--
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.6597.65
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAD699.65--
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.7397.73
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAE499.73--
R&B Aktien Global Aktiv1,116.501,094.17
-0.34%
-3.72
09/02/2026
16:00:07		AT0000A3PD751,172.33--
GreenStars Opportunities EUR R03104.68104.68
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGN2110.18--
GreenStars Opportunities EUR R03104.77104.77
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGP7110.28--
Fixed Income One (R)99.0899.08
-0.24%
-0.24
09/02/2026
16:00:07		AT0000A3PJV999.08--
Fixed Income One (I)99.1999.19
-0.25%
-0.25
09/02/2026
16:00:07		AT0000A3PJW799.19--
Schoellerbank Global Allocation Opportunites (A)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQJ9110.40--
Schoellerbank Global Allocation Opportunites (T)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQK7110.40--
Schoellerbank Global Allocation Opportunites (VT)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQL5110.40--
Raiffeisen Global Income (RD) A996.24996.24
-0.27%
-2.71
09/02/2026
16:00:07		AT0000A3Q7Z51,026.13--
Raiffeisen Global Income (RD) VTA1,018.971,018.97
-0.27%
-2.77
09/02/2026
16:00:07		AT0000A3Q8041,049.54--
Raiffeisen Global Income II (RD) A1,005.781,005.78
-0.30%
-3.04
09/02/2026
16:00:07		AT0000A3Q8121,035.95--
Raiffeisen Global Income II (RD) VTA1,036.491,036.49
-0.30%
-3.13
09/02/2026
16:00:07		AT0000A3Q8201,067.58--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A110.17110.17
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q838114.58--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA111.19111.19
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q846115.64--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A111.73111.73
-0.33%
-0.37
09/02/2026
16:00:07		AT0000A3Q853116.20--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA111.73111.73
-0.33%
-0.37
09/02/2026
16:00:07		AT0000A3Q861116.20--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A131.77131.77
+0.67%
+0.88
09/02/2026
16:00:07		AT0000A3Q879138.36--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA132.96132.96
+0.67%
+0.89
09/02/2026
16:00:07		AT0000A3Q887139.61--
GreenStars Balanced EUR R01103.99103.99
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD82109.19--
GreenStars Balanced EUR R01104.09104.09
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD90109.30--
MATTSEE 1117.00117.00
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A3QFK8122.85--
ERSTE LAUFZEITFONDS 2030 EUR K0199.0997.10
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGC399.09--
ERSTE LAUFZEITFONDS 2030 EUR R0199.0497.05
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGD199.04--
WSS-Europa IT1113.02113.02
-2.33%
-2.70
09/02/2026
16:00:07		AT0000A3QKP7118.68--
WSS-Europa RT2112.56112.56
-2.33%
-2.68
09/02/2026
16:00:07		AT0000A3QKQ5118.19--
Gutmann Global Equities (EUR) (VTIA)11.2911.29
-0.44%
-0.05
09/02/2026
16:00:07		AT0000A3QMF411.63--
Raiffeisen Systematic Global Equity (R) T114.31114.31
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QPZ5114.31--
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) VTA114.33114.33
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ12114.33--
Raiffeisen Systematic Global Equity (SZ) T114.45114.45
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ53114.45--
Raiffeisen Systematic Global Equity (SZ) A114.47114.47
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ61114.47--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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