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 Systematic Europe Equity (R) T110.71110.71
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ79110.71--
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) VTA110.73110.73
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ95110.73--
Raiffeisen Systematic Europe Equity (SZ) T110.85110.85
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQD0110.85--
Raiffeisen Systematic Europe Equity (SZ) A110.86110.86
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQE8110.86--
Raiffeisen Systematic US Equity (R) T113.26113.26
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQF5113.26--
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) VTA113.29113.29
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQH1113.29--
Raiffeisen Systematic US Equity (SZ) T113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQM1113.43--
Raiffeisen Systematic US Equity (SZ) A113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQN9113.43--
Raiffeisen Systematic Pacific Equity (R) T120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQP4120.55--
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) VTA120.57120.57
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQR0120.57--
Raiffeisen Systematic Pacific Equity (SZ) T120.70120.70
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQV2120.70--
Raiffeisen Systematic Pacific Equity (SZ) A120.71120.71
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQW0120.71--
Flexibel Income Opportunities Fonds (I)1,053.231,053.23
-0.07%
-0.76
09/02/2026
16:00:07		AT0000A3QR861,105.90--
Raiffeisen Euro Reserve (R) A100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD73100.42--
Raiffeisen Euro Reserve (R) T100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD81100.42--
Raiffeisen Euro Reserve (R) VTA100.44100.44
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD99100.44--
NOVIX103.48103.48
-0.29%
-0.30
09/02/2026
16:00:07		AT0000A3RDA2113.83--
NOVIVUS104.90104.90
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3RDB0115.39--
Raiffeisen Euro Reserve (RZ) A100.46100.46
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A3RDC8100.46--
Raiffeisen Euro Reserve (RZ) T100.45100.45
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A3RDD6100.45--
Schoellerbank Global Equity Opportunites (T)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHM8119.20--
Schoellerbank Global Equity Opportunites (VT)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHN6119.20--
Schoellerbank Global Equity Opportunites (A)113.52113.52
-0.67%
-0.77
09/02/2026
16:00:07		AT0000A3RHR7119.20--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNR5102.50--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNS3102.50--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNW5102.58--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNX3102.58--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA100.4099.39
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNY1102.41--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQR8102.51--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQS6102.51--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQW8102.57--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQX6102.57--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA100.4299.41
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQY4102.43--
ERSTE STOCK GOLD HUF R0133,705.2833,705.28
-3.27%
-1,138.14
09/02/2026
16:00:07		AT0000A3RVA435,390.55--
X-Convertible (T)97.3797.37
-0.26%
-0.25
09/02/2026
16:00:07		AT0000A3RYV499.31--
ERSTE LAUFZEITFONDS 2030 II EUR K01100.2998.28
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3RYY8100.29--
ERSTE LAUFZEITFONDS 2030 II EUR R01100.2598.24
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RYZ5100.25--
Raiffeisen Laufzeitfonds ESG 2031 (R) T100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ10102.43--
Raiffeisen Laufzeitfonds ESG 2031 (R) A100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ28102.43--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ69102.49--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ77102.49--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA100.3499.33
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3RZ85102.35--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S420121.69--
ERSTE DIGITAL ASSETS EUR R01118.13118.13
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S438121.68--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.09%
-1.30
09/02/2026
16:00:07		AT0000A3S446121.69--
ERSTE DIGITAL ASSETS HUF R0143,350.0443,350.04
-0.65%
-283.71
09/02/2026
16:00:07		AT0000A3S46144,650.55--
ERSTE DIGITAL ASSETS (CZK) CZK R01116.27116.27
-1.12%
-1.32
09/02/2026
16:00:07		AT0000A3S4A3119.76--
Your search resulted in 2,279 hits. Showing 2,101 to 2,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas