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
C-QUADRAT ARTS Best Momentum I104.26104.26
-0.33%
-0.34
09/02/2026
16:00:07		AT0000A3S4G0104.26--
C-QUADRAT ARTS Best Momentum IH104.39104.39
-0.32%
-0.34
09/02/2026
16:00:07		AT0000A3S4H8104.39--
Raiffeisen Defined Outcome 2029 (R) T101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4P1101.20--
Raiffeisen Defined Outcome 2029 (R) VTA101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4Q9101.20--
Raiffeisen Defined Outcome 2029 (RZ) T101.25101.25
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3S4T3101.25--
Schoellerbank Global Water Opportunites (A)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW46100.47--
Schoellerbank Global Water Opportunites (T)95.6895.68
-1.49%
-1.45
09/02/2026
16:00:07		AT0000A3SW61100.47--
Schoellerbank Global Water Opportunites (VT)95.6895.68
-1.48%
-1.44
09/02/2026
16:00:07		AT0000A3SW87100.47--
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD103.33103.33
-0.69%
-0.72
09/02/2026
16:00:07		AT0000A3T1R2103.33--
VKB Aktien Plus (EUR) (A)10.4210.42
-0.48%
-0.05
09/02/2026
16:00:07		AT0000A3T1Z510.95--
C-QUADRAT ARTS Total Return Balanced BTG98.6598.65
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3T634103.59--
ERSTE FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAY4103.08--
ERSTE FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAZ1103.08--
Gutmann Emerging Markets Equities101.48101.48
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3TF20105.54--
Apollo New World ESG T3 EUR Hedg.99.6999.69
-0.28%
-0.28
09/02/2026
16:00:07		AT0000A3TK49104.93--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYR8101.13--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYS6101.13--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYT4101.15--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA99.1198.11
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYX6101.09--
Raiffeisen European Resilience and Security Equity (R) T100.19100.19
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U012100.19--
Raiffeisen European Resilience and Security Equity (R) A100.18100.18
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U020100.18--
Raiffeisen European Resilience and Security Equity (R) VTA100.17100.17
-1.73%
-1.76
09/02/2026
16:00:07		AT0000A3U038100.17--
Raiffeisen European Resilience and Security Equity (RZ) T100.31100.31
-1.72%
-1.76
09/02/2026
16:00:07		AT0000A3U079100.31--
Raiffeisen European Resilience and Security Equity (RZ) A100.31100.31
-1.72%
-1.76
09/02/2026
16:00:07		AT0000A3U087100.31--
Raiffeisen European Resilience and Security Equity (RZ) VTA115.70115.70
-1.72%
-2.03
09/02/2026
16:00:07		AT0000A3U095115.70--
Raiffeisen European Resilience and Security Equity (SZ) T100.37100.37
-1.71%
-1.75
09/02/2026
16:00:07		AT0000A3U0A7100.37--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3U9E0101.15--
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UK95---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKA1---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKB9---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKC7---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ERSTE LAUFZEITFONDS 2030 III EUR K0199.6897.68
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKK099.68--
ERSTE LAUFZEITFONDS 2030 III EUR R0199.6697.66
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKL899.66--
Gutmann Emerging Markets Equities (USD) (T1)99.9799.97
-0.66%
-0.66
09/02/2026
16:00:07		AT0000A3UKM6103.97--
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
Dachstein Trend Plus T310.2810.28
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A3UZL610.80--
Raiffeisen Systematic Core Pacific Equity (R) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCG3101.69--
Raiffeisen Systematic Core Pacific Equity (R) A101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCH1101.69--
Raiffeisen Systematic Core Pacific Equity (R) VTA101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCJ7101.69--
Raiffeisen Systematic Core Pacific Equity (RZ) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCK5101.69--
Raiffeisen Systematic Core Pacific Equity (RZ) A101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCL3101.70--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCM1101.70--
Raiffeisen Systematic Core Pacific Equity (SZ) T101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCQ2101.70--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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