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
PB EXCLUSIVE SELECTION PLUS EUR P03114.68114.68
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU01117.55116.23100.16
PB EXCLUSIVE SELECTION PLUS EUR P03114.70114.70
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FTZ0117.57116.20100.23
PB EXCLUSIVE SELECTION EUR R01109.16109.16
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTU1111.89110.50100.49
PB EXCLUSIVE SELECTION EUR R01108.78108.78
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTT3111.50110.12100.48
PB EXCLUSIVE SELECTION EUR R01107.62107.62
-0.39%
-0.42
09/02/2026
16:00:07		AT0000A3FTS5110.32108.94100.48
PB EXCLUSIVE SELECTION EUR P03109.71109.71
-0.40%
-0.44
09/02/2026
16:00:07		AT0000A3FTR7112.46111.05100.77
PB EXCLUSIVE SELECTION EUR P03109.79109.79
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTQ9112.54111.10100.83
PB EXCLUSIVE SELECTION EUR P03 AZ107.54107.54
-0.40%
-0.43
09/02/2026
16:00:07		AT0000A3FTP1110.23108.82100.32
s Bond Plus (A)102.23102.23
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A3FS54102.23105.37100.27
s Bond Plus (T)104.38104.38
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A3FS47104.38106.00102.38
Premium Stable Invest EUR K01104.48104.48
-0.54%
-0.57
09/02/2026
16:00:07		AT0000A3FN67106.05105.8398.12
Premium Stable Invest EUR K01101.62101.62
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN59103.15102.9395.94
Premium Stable Invest EUR R01103.81103.81
-0.54%
-0.56
09/02/2026
16:00:07		AT0000A3FN26105.37105.2197.74
Premium Stable Invest EUR R01101.04101.04
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN18102.56102.4095.73
KONZEPT : ERTRAG 2033103.55103.55
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3FMU6107.17105.8697.35
Managed Reserve Plus T9.739.73
-0.31%
-0.03
09/02/2026
16:00:07		AT0000A3FMG59.9310.719.51
Managed Reserve Plus A9.519.51
-0.42%
-0.04
09/02/2026
16:00:07		AT0000A3FFV89.7110.719.30
ERSTE WWF STOCK ENVIRONMENT EUR P0197.4997.49
-0.60%
-0.59
09/02/2026
16:00:07		AT0000A3F8K8101.39115.8583.44
ERSTE STOCK TECHNO EUR P01153.05153.05
-1.16%
-1.80
09/02/2026
16:00:07		AT0000A3F8J0159.18168.94106.44
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01121.96121.96
-0.55%
-0.68
09/02/2026
16:00:07		AT0000A3F8H4128.06124.89100.78
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.84101.84
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8G6105.41103.81100.94
ERSTE GREEN INVEST MIX EUR P01110.73110.73
-0.23%
-0.26
09/02/2026
16:00:07		AT0000A3F8F8116.27119.91100.10
ERSTE GREEN INVEST EUR P01114.90114.90
-0.34%
-0.39
09/02/2026
16:00:07		AT0000A3F8E1120.65133.4494.39
ERSTE FAIR INVEST EUR P01113.41113.41
-0.60%
-0.69
09/02/2026
16:00:07		AT0000A3F8D3119.09114.6398.15
ERSTE BOND EM CORPORATE EUR P01104.22104.22
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8C5107.87105.10102.67
FTC Systematic Global Trend (Founder Klasse)1,102.621,047.48
-1.02%
-10.77
08/31/2026
16:00:07		AT0000A3EZ151,212.891,074.45905.27
FTC Systematic Global Trend (Founder Klasse)1,125.281,069.01
-1.02%
-10.98
08/31/2026
16:00:07		AT0000A3EZ071,237.811,096.52905.35
FTC Systematic Global Trend (R)1,077.371,077.37
-1.05%
-11.45
08/31/2026
16:00:07		AT0000A3EYZ31,131.241,106.10946.14
FTC Systematic Global Trend (I)1,090.081,090.08
-1.00%
-11.02
08/31/2026
16:00:07		AT0000A3EYY61,144.591,117.86949.59
FTC Systematic Global Trend (I)1,171.221,171.22
+0.37%
+4.37
08/31/2026
16:00:07		AT0000A3EYX81,229.791,198.441,029.30
Raiffeisen Systematic US Equity (RZ) A126.73126.73
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3EU44126.73129.66104.98
Raiffeisen Systematic Pacific Equity (RZ) A127.71127.71
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3EU36127.71129.66101.32
Raiffeisen Systematic Global Equity (RZ) A128.70128.70
-0.48%
-0.62
09/02/2026
16:00:07		AT0000A3EU28128.70131.25106.66
Raiffeisen Systematic Europe Equity (RZ) A120.63120.63
-0.41%
-0.50
09/02/2026
16:00:07		AT0000A3EU10120.63122.59102.68
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.6599.61
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ET88101.65101.9299.47
Raiffeisen-Mehrwert 2027 III (S) VTA103.91102.87
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ED03105.99102.96101.50
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.28104.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECZ9107.39104.29102.09
Raiffeisen-Mehrwert 2027 III (RZ) T104.53103.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECY2106.62103.55101.81
Raiffeisen-Mehrwert 2027 III (RZ) A102.49101.46
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECX4104.54102.9999.82
Raiffeisen-Mehrwert 2027 III (R) VTA104.93103.88
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ECW6107.03103.95101.94
Raiffeisen-Mehrwert 2027 III (R) A102.41101.38
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECU0104.46102.7999.82
Raiffeisen-Mehrwert 2027 III (R) T104.24103.19
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECT2106.32103.26101.60
Raiffeisen-Mehrwert 2029 II (S) VTA104.83103.78
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3ECS4106.93104.23101.86
Raiffeisen-Mehrwert 2029 II (R) VTA105.90104.84
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3ECP0108.02105.18102.65
Sunrise Dividends and Interest (A)113.05113.05
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A3EAW0113.05115.22103.41
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E925130.70127.66106.74
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E917130.70127.66106.74
Portfolio Fair Dynamic (T)115.79115.79
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A3E859121.58116.15100.74
ERSTE FONDSKONZEPT 24-2 EUR R01132.58132.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7U0136.56135.88102.68
ERSTE FONDSKONZEPT 24-2 EUR R01131.58131.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7T2135.53135.38102.58
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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