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 2029 IV EUR R01106.17104.04
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3E719106.17105.84101.01
ERSTE OPPORTUNITIES MIX EUR R01116.32116.32
-0.50%
-0.59
09/02/2026
16:00:07		AT0000A3DX91120.40122.09102.59
Schoellerbank Global Dividend (VT)128.47128.47
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV77133.61129.40103.35
Schoellerbank Global Dividend (T)128.37128.37
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV69133.51129.30103.35
Schoellerbank Global Dividend (A)125.46125.46
-0.36%
-0.45
09/02/2026
16:00:07		AT0000A3DV51130.48126.37103.35
Raiffeisen Systematic Pacific Equity (RZ) T130.72130.72
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3DUT6130.72132.71102.93
Raiffeisen Systematic Europe Equity (RZ) T125.18125.18
-0.41%
-0.51
09/02/2026
16:00:07		AT0000A3DUS8125.18127.22104.87
Der Vermögensverwalter M (A)113.90113.90
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A3DTH3119.60116.24105.83
Apollo Enhanced Global Equity A3128.64128.64
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A3DBX8135.40132.02108.75
Apollo Enhanced Global Equity A2ST129,246.26129,246.26
-0.64%
-830.02
09/02/2026
16:00:07		AT0000A3DBW0136,031.69132,634.02109,011.22
Apollo Enhanced Global Equity T12.9712.97
-0.69%
-0.09
09/02/2026
16:00:07		AT0000A3DBV213.6613.3210.89
Apollo Enhanced Global Equity A12.7812.78
-0.62%
-0.08
09/02/2026
16:00:07		AT0000A3DBU413.4613.1110.83
Mozart One (R)92.1992.10
-0.75%
-0.70
09/02/2026
16:00:07		AT0000A3DBS896.8097.7088.20
3 Banken Zinschance Global (R)107.94107.94
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A3CTL7111.18109.69105.74
3 Banken Zinschance Global (R)102.84102.84
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3CTK9105.93107.12102.81
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.88105.72
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3C804107.88106.55102.50
ERSTE OPPORTUNITIES MIX EUR R01127.42127.42
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMK6131.88132.45108.12
ERSTE OPPORTUNITIES MIX EUR R01127.37127.37
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMJ8131.83132.41108.08
ERSTE OPPORTUNITIES MIX EUR R01118.25118.25
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A3BMH2122.39122.92104.04
ERSTE OPPORTUNITIES MIX HUF R0146,719.1046,719.10
-0.07%
-31.08
09/02/2026
16:00:07		AT0000A3BMG448,354.2747,519.2742,182.51
Index-Selection-Equity (R) VTA138.14138.14
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A3B1H3138.14140.75112.36
Amundi Öko Sozial Emerging Markets Corporate Bond - VM106.79106.79
-0.19%
-0.20
09/02/2026
16:00:07		AT0000A3AJR9110.53110.34106.02
Global X161.85161.85
-2.85%
-4.74
09/02/2026
16:00:07		AT0000A3AFS5165.09216.52148.88
Future Fundamentals97.4997.49
-0.86%
-0.85
09/02/2026
16:00:07		AT0000A3AFR799.4499.8593.38
Raiffeisen Global Income II (RZ) A1,093.051,093.05
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3U31,093.051,110.151,039.69
Raiffeisen Global Income II (RZ) T1,161.821,161.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A3A3T51,161.821,178.381,066.67
Raiffeisen Global Income II (S) A1,080.011,080.01
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3S71,080.011,098.961,030.33
Raiffeisen Global Income II (R) VTA1,166.601,166.60
-0.30%
-3.52
09/02/2026
16:00:07		AT0000A3A3N81,166.601,183.691,066.71
Raiffeisen Global Income II (R) A1,078.721,078.72
-0.30%
-3.26
09/02/2026
16:00:07		AT0000A3A3M01,078.721,099.061,032.65
Raiffeisen Global Income II (R) T1,149.211,149.21
-0.30%
-3.48
09/02/2026
16:00:07		AT0000A3A3L21,149.211,166.061,060.29
Schoellerbank Diversified Income Fund (T)114.33114.33
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A3A360118.34115.28104.28
Schoellerbank Diversified Income Fund (A)108.82108.82
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3A352112.63111.43101.58
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01105.25103.14
0.00%
0.00
09/02/2026
16:00:07		AT0000A3A337105.25106.67102.84
Amundi Öko Sozial Mix dynamisch - WV11.8411.84
-0.42%
-0.05
09/02/2026
16:00:07		AT0000A3A1U711.8412.1110.54
Amundi Öko Sozial Mix ausgewogen - WV11.5611.56
-0.34%
-0.04
09/02/2026
16:00:07		AT0000A3A1T911.5611.7710.50
Amundi Öko Sozial Mix moderat - WV11.0711.07
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A3A1S111.0711.2710.45
3 Banken Zinschance ESG 2030 (R)102.12101.92
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A39HN1103.65106.37101.92
3 Banken Global Quality Champions (R)12.9412.94
-0.54%
-0.07
09/02/2026
16:00:07		AT0000A39H9013.3913.3810.92
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.73107.64
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GY0110.90107.88105.71
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.83106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A39GX2109.99107.51105.48
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.33102.29
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GW4105.40105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.97107.88
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A39GV6111.15108.10105.91
Raiffeisen-Mehrwert-ESG 2029 (R) T107.46106.38
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GU8109.61107.18105.14
Raiffeisen-Mehrwert-ESG 2029 (R) A102.86101.83
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A39GT0104.92104.91100.93
WB Global Core Income Fund (R)101.45101.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GJ1101.45102.69100.68
WB Global Core Income Fund (I)101.49101.49
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GG7101.49102.70100.70
Raiffeisen-Global-Strategic-Opportunities (RZ) A114.93114.93
-0.32%
-0.37
09/02/2026
16:00:07		AT0000A39FA2114.93123.51107.30
Raiffeisen-Global-Strategic-Opportunities (RZ) T123.20123.20
-0.32%
-0.40
09/02/2026
16:00:07		AT0000A39F92123.20127.51110.77
Raiffeisen-Global-Strategic-Opportunities (R) VTA125.42125.42
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A39F84125.42127.44111.11
Raiffeisen-Global-Strategic-Opportunities (R) A113.16113.16
-0.33%
-0.38
09/02/2026
16:00:07		AT0000A39F76113.16121.66106.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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