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
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01100.3298.31
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8V8100.32101.2397.76
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01100.5198.49
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8U0100.51101.4297.88
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5698.54
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3K8T2100.56100.0998.46
ERSTE LAUFZEITFONDS 2028 V EUR K01100.7098.68
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3K8S4100.70100.2398.51
Raiffeisen Systematic US Equity (RZ) VTA USD138.08138.08
-0.71%
-0.99
09/02/2026
16:00:07		AT0000A3K3E5138.08140.64113.13
Premium Dynamic Invest EUR R01137.14137.14
-1.09%
-1.51
09/02/2026
16:00:07		AT0000A3K2T5139.20139.93114.72
WIKIFINIA Multi Asset Welt123.53123.53
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A3JQK0123.53125.46111.03
ERSTE STOCK WORLD EUR R01124.07124.07
-0.51%
-0.63
09/02/2026
16:00:07		AT0000A3JH46130.59127.22106.82
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.57100.55
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF55103.60101.4399.27
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A100.0199.00
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF48102.01101.4398.91
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA102.05101.02
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF30104.09101.2499.13
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.40100.38
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A3JF22103.43101.2399.13
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.7998.79
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF14101.79101.2398.71
3 Banken Bond Plus 2031 (R)100.81100.61
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A3HTU7103.33105.09100.61
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.6699.62
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3HRV9101.66102.2698.94
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.68100.66
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH71103.71102.5699.65
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.24102.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH63105.30102.56100.94
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.69102.65
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH22105.76102.80100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.42100.40
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3HH14103.45102.3899.45
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.02101.98
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3HH06105.08102.38100.82
Der Vermögensverwalter Dynamisch (M)112.09112.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3HFR2117.70112.68100.06
Perfekt2018118.40118.40
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A3H894124.32119.56101.24
ERSTE STOCK QUALITY EUR P03106.87106.87
-0.57%
-0.61
09/02/2026
16:00:07		AT0000A3H241112.22112.1994.20
ERSTE STOCK QUALITY EUR P03107.73107.73
-0.57%
-0.62
09/02/2026
16:00:07		AT0000A3H233113.12113.0694.75
ERSTE STOCK QUALITY EUR P03105.08105.08
-0.58%
-0.61
09/02/2026
16:00:07		AT0000A3H225110.34110.2892.42
ERSTE EQUITY RESEARCH EUR P03127.54127.54
-0.55%
-0.70
09/02/2026
16:00:07		AT0000A3H217132.65130.5195.84
ERSTE EQUITY RESEARCH EUR P03129.20129.20
-0.54%
-0.70
09/02/2026
16:00:07		AT0000A3H209134.37132.1696.31
ERSTE EQUITY RESEARCH EUR P03126.64126.64
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3H1Z9131.71129.5396.24
Swiss Life GSF - Global Opportunities Fund125.31125.31
-0.48%
-0.61
09/02/2026
16:00:07		AT0000A3GBN2129.07126.88101.50
Swiss Life GSF - Global Fixed Income Fund100.18100.18
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A3GBM4103.19101.8099.26
Premium Dynamic Invest EUR K01117.54117.54
-1.09%
-1.29
09/02/2026
16:00:07		AT0000A3GAT1119.31119.9096.40
Premium Dynamic Invest EUR K01114.97114.97
-1.09%
-1.27
09/02/2026
16:00:07		AT0000A3GAS3116.70117.2996.32
Raiffeisen Systematic US Equity (RZ) VTA115.85115.85
-0.54%
-0.63
09/02/2026
16:00:07		AT0000A3GAK0115.85118.5395.97
Raiffeisen Systematic Pacific Equity (RZ) VTA128.92128.92
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3GAJ2128.92130.88101.20
Raiffeisen Systematic Global Equity (RZ) VTA121.39121.39
-0.48%
-0.58
09/02/2026
16:00:07		AT0000A3GAH6121.39123.7999.02
Raiffeisen Systematic Europe Equity (RZ) VTA129.20129.20
-0.41%
-0.53
09/02/2026
16:00:07		AT0000A3GAG8129.20131.30107.51
Schoellerbank ESG Europe Equity (VT)116.46116.46
-0.92%
-1.08
09/02/2026
16:00:07		AT0000A3GAB9122.29118.7699.30
Schoellerbank ESG Europe Equity (T)115.58115.58
-0.92%
-1.07
09/02/2026
16:00:07		AT0000A3GAA1121.36117.8799.30
Schoellerbank ESG Europe Equity (A)113.62113.62
-0.92%
-1.05
09/02/2026
16:00:07		AT0000A3GA95119.31115.8799.30
Premium Balanced Invest EUR K01108.78108.78
-0.70%
-0.77
09/02/2026
16:00:07		AT0000A3GA20110.42110.4098.38
Premium Balanced Invest EUR K01107.21107.21
-0.69%
-0.75
09/02/2026
16:00:07		AT0000A3GA12108.82108.8098.29
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.2499.21
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3G8D2101.24102.2698.49
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.6899.64
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A3G8B6101.68102.0499.41
Amundi Mündel Rent13.9813.98
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A3FZ6313.9814.3613.96
Amundi Mündel Rent - I888.47888.47
-0.16%
-1.46
09/02/2026
16:00:07		AT0000A3FZ55888.47918.50888.41
Global FI Risk Parity (R)101.85101.85
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3FW41104.91104.58101.58
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ111.21111.21
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU50114.00112.6699.47
PB EXCLUSIVE SELECTION PLUS EUR R01113.87113.87
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU35116.72115.4299.79
PB EXCLUSIVE SELECTION PLUS EUR R01113.32113.32
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU27116.16114.8699.78
PB EXCLUSIVE SELECTION PLUS EUR R01111.53111.53
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU19114.32113.0499.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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