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 ESG 2028 II (R) VTA100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJW2102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJT8102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJS0102.79--
MG1111.75111.75
-0.48%
-0.54
09/02/2026
16:00:07		AT0000A3N5P3111.75112.7399.44
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3N1Y4105.53--
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3N1X6105.53--
SpänglerPrivat: CARL Alternativ FoF (RT2)112.04112.04
+0.28%
+0.31
09/02/2026
16:00:07		AT0000A3N066115.41--
SpänglerPrivat: CARL Alternativ FoF (RT)111.59111.59
+0.27%
+0.30
09/02/2026
16:00:07		AT0000A3N058114.94--
ERSTE SECURITY INVEST (CZK) CZK R01105.51105.51
-2.59%
-2.81
09/02/2026
16:00:07		AT0000A3N017108.68--
ERSTE SECURITY INVEST HUF R0142,190.3242,190.32
-2.13%
-917.32
09/02/2026
16:00:07		AT0000A3MZ8043,666.9945,869.7336,615.34
ERSTE SECURITY INVEST EUR R01115.02115.02
-2.56%
-3.02
09/02/2026
16:00:07		AT0000A3MZ56119.05126.5197.21
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ49119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ31119.04126.5097.21
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
ERSTE LAUFZEITFONDS 2029 EUR K01101.4799.44
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3MUG4101.47--
VKB Dividende Plus (EUR) (T)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTZ612.37--
VKB Dividende Plus (EUR) (A)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTY912.37--
Schoellerbank Global Infrastructure Opportunities (VT)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRF2120.98--
Schoellerbank Global Infrastructure Opportunities (T)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRE5120.98--
Schoellerbank Global Infrastructure Opportunities (A)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRD7120.98--
3 Banken Bond Plus 2030 (R)101.58101.38
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3MR56104.12101.9799.15
LLB Strategie Aktien 2.0 (I)119.43119.08
-1.39%
-1.68
09/02/2026
16:00:07		AT0000A3MEE3119.43121.7997.09
AMENTI Segment B--
-
-
-AT0000A3MEB9---
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI (VT)108.25108.25
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ME93113.67--
3 Banken Rendite Plus (R)103.14103.14
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3LW35106.23103.81100.93
Raiffeisen-Nachhaltigkeit-Mix (S) VTA107.79107.79
-0.52%
-0.56
09/02/2026
16:00:07		AT0000A3LME8107.79110.2198.24
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.52102.52
-0.30%
-0.31
09/02/2026
16:00:07		AT0000A3LMD0102.52104.5298.57
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA118.38118.38
-0.91%
-1.09
09/02/2026
16:00:07		AT0000A3LMC2118.38122.2198.36
Raiffeisenfonds-Ertrag (S) VTA113.37113.37
-0.35%
-0.40
09/02/2026
16:00:07		AT0000A3LMB4113.37114.74101.92
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.61101.61
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3LM52101.61101.69100.43
Apollo Smart Assets (R)96.4596.45
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF28101.52103.1192.28
Apollo Smart Assets (R)96.2296.22
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3LF10101.28102.8692.06
Apollo Smart Assets (I)97,355.7097,355.70
-0.09%
-88.36
09/02/2026
16:00:07		AT0000A3LF02102,466.88103,677.9892,944.84
LLB Strategie Aktien 2.0 (R)119.90119.55
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3LBQ5119.90122.9998.60
LLB Strategie Aktien 2.0 (I)120.75120.40
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9F8120.75123.8099.08
LLB Strategie Aktien 2.0 (I)120.74120.39
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9E1120.74123.8099.07
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.75100.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3KTE5103.79100.9898.96
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01130.79130.79
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A3KSQ1135.37132.74104.64
ERSTE RESPONSIBLE RESERVE EUR P01102.69102.69
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSP3103.47102.73100.82
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.45104.45
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSN8108.11104.74101.42
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.18109.18
+0.30%
+0.33
09/02/2026
16:00:07		AT0000A3KSM0113.01109.64101.31
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01103.78103.78
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSL2107.42105.33102.62
ERSTE RESERVE CORPORATE EUR P01102.87102.87
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSK4103.65102.90100.85
ERSTE BOND EUROPE HIGH YIELD EUR P01104.57104.57
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3KSJ6108.23104.93100.87
ERSTE BOND CORPORATE PLUS EUR P01103.62103.62
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A3KSH0107.25104.78101.91
ERSTE STOCK QUALITY VALUE HUF R0142,249.0442,249.04
+0.62%
+259.37
09/02/2026
16:00:07		AT0000A3KDC344,361.5045,096.2939,347.32
Schoellerbank Global Health Opportunities (VT)133.47133.47
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K914140.15137.50104.04
Schoellerbank Global Health Opportunities (T)133.36133.36
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K906140.03137.38104.04
Schoellerbank Global Health Opportunities (A)130.37130.37
+0.52%
+0.67
09/02/2026
16:00:07		AT0000A3K8Z9136.89134.52104.04
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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