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 Global Income (RD) VTA1,018.971,018.97
-0.27%
-2.77
09/02/2026
16:00:07		AT0000A3Q8041,049.54--
Raiffeisen Global Income (RD) A996.24996.24
-0.27%
-2.71
09/02/2026
16:00:07		AT0000A3Q7Z51,026.13--
Schoellerbank Global Allocation Opportunites (VT)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQL5110.40--
Schoellerbank Global Allocation Opportunites (T)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQK7110.40--
Schoellerbank Global Allocation Opportunites (A)106.66106.66
-0.61%
-0.65
09/02/2026
16:00:07		AT0000A3PQJ9110.40--
Fixed Income One (I)99.1999.19
-0.25%
-0.25
09/02/2026
16:00:07		AT0000A3PJW799.19--
Fixed Income One (R)99.0899.08
-0.24%
-0.24
09/02/2026
16:00:07		AT0000A3PJV999.08--
GreenStars Opportunities EUR R03104.77104.77
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGP7110.28--
GreenStars Opportunities EUR R03104.68104.68
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGN2110.18--
R&B Aktien Global Aktiv1,116.501,094.17
-0.34%
-3.72
09/02/2026
16:00:07		AT0000A3PD751,172.33--
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.7397.73
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAE499.73--
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.6597.65
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAD699.65--
ERSTE STOCK WORLD HUF R0140,351.6540,351.65
-0.06%
-23.17
09/02/2026
16:00:07		AT0000A3PA1142,470.12--
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 USD R01127.50127.50
-0.67%
-0.86
09/02/2026
16:00:07		AT0000A3P9Z2134.21--
ERSTE STOCK WORLD EUR R01109.75109.75
-0.51%
-0.56
09/02/2026
16:00:07		AT0000A3P9Y5115.52--
ERSTE STOCK WORLD EUR R01108.79108.79
-0.50%
-0.55
09/02/2026
16:00:07		AT0000A3P9X7114.51--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9Q1146.23--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1799.14
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9P3101.17--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2999.26
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9N8101.29--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9M0146.23--
ERSTE STOCK GOLD EUR R01139.00139.00
-3.70%
-5.34
09/02/2026
16:00:07		AT0000A3P9G2145.95--
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.65158.65
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6X3163.41--
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 - I(T)1,132.22-
+0.18%
+1.99
03/18/2026
16:00:25		AT0000A3P6V7---
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXC5101.62--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXB7101.62--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NXA9101.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NX99101.47--
Kathrein US Equity EUR hedged (R) A109.44109.44
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR63113.27--
Kathrein US Equity EUR hedged (R) T109.43109.43
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR55113.26--
ERSTE BOND CORPORATE BB EUR P01100.76100.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3NM01104.29--
ERSTE RESERVE CORPORATE EUR R03101.69101.69
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLZ1102.46--
ERSTE RESERVE CORPORATE EUR R03101.70101.70
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLY4102.47--
ERSTE RESPONSIBLE RESERVE EUR R03101.50101.50
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLX6102.27--
ERSTE RESPONSIBLE RESERVE EUR R03101.59101.59
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLW8102.36--
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLV0101.91--
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLU2101.91--
ERSTE RESERVE EURO EUR R03102.03102.03
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLT4102.80--
ERSTE RESERVE EURO EUR R03101.99101.99
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLS6102.76--
Raiffeisen Step Invest 2025 (RZ) A105.99105.99
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3NKR0105.99--
Raiffeisen Step Invest 2025 (RZ) T105.99105.99
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKQ2105.99--
Raiffeisen Step Invest 2025 (R) VTA105.80105.80
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3NKP4105.80--
Raiffeisen Step Invest 2025 (R) A105.78105.78
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKN9105.78--
Raiffeisen Step Invest 2025 (R) T105.78105.78
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKM1105.78--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.75100.75
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK86100.75--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.77100.77
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK78100.77--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5799.56
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK11102.58--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.9199.90
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK03102.93--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.9199.90
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NJZ5102.93--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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