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 SELECT BOND (A) (EUR)101.74101.74
+0.02%
+0.02
02/20/2026
16:00:15		AT0000660592104.29101.7998.64
s Bond 2027 (A)104.29102.20
0.00%
0.00
02/20/2026
16:00:26		ATAY0SBOND27104.29104.59101.64
Premium Stable Invest EUR K01102.77102.77
+0.42%
+0.43
02/20/2026
16:00:25		AT0000A3FN67104.32102.7792.21
s Bond 2030 (A)104.42102.33
-0.01%
-0.01
02/20/2026
16:00:26		ATA02SBOND30104.42--
s Bond 2030 (T)104.42102.33
-0.01%
-0.01
02/20/2026
16:00:26		ATT0ESBOND30104.42--
LLB Bond Strategy CEEMENA+ USD101.39101.39
-0.42%
-0.43
02/20/2026
16:00:23		AT0000A2RR94104.44101.8290.20
3 Banken Zinschance ESG 2029 (R)102.44102.24
+0.01%
+0.01
02/20/2026
16:00:26		AT029CHANCE0104.49104.63100.62
3 Banken Bond Plus 2030 (R)101.95101.75
-0.01%
-0.01
02/20/2026
16:00:25		AT0000A3MR56104.50--
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01100.97100.97
+0.04%
+0.04
02/20/2026
16:00:20		AT0000A1EK55104.51100.9797.80
Swiss Life GSF - Global Fixed Income Fund101.51101.51
+0.12%
+0.12
02/20/2026
16:00:25		AT0000A3GBM4104.56101.5197.51
ERSTE BOND CORPORATE BB EUR P01101.09101.09
+0.06%
+0.06
02/20/2026
16:00:25		AT0000A3NM01104.63--
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.58101.58
+0.21%
+0.21
02/02/2026
16:00:19		AT0000A0G249104.63102.82100.66
SB Anleihen Nachhaltig (A)101.62101.60
+0.05%
+0.05
02/20/2026
16:00:23		AT0000A2S7N0104.70101.6098.35
SB Anleihen Nachhaltig (T)101.62101.60
+0.05%
+0.05
02/20/2026
16:00:23		AT0000A2S7P5104.70101.6098.35
ERSTE SECURITY INVEST (CZK) CZK R01101.70101.70
+0.69%
+0.70
02/20/2026
16:00:25		AT0000A3N017104.76--
ERSTE TARGET101.22101.22
+0.28%
+0.28
02/20/2026
16:00:18		AT0000A043V8104.77101.2293.59
SMART VOLATILITY PLUS EUR R01101.72101.72
-0.28%
-0.29
02/20/2026
16:00:23		AT0000A2SRK1104.78104.4997.58
M110102.88102.88
+0.01%
+0.01
02/20/2026
16:00:22		AT0000A287L2104.94102.88101.14
Kathrein Yield + (R) A103.44103.44
-0.14%
-0.15
02/20/2026
16:00:18		AT0000A05J15104.99108.19102.83
R-Ratio-EuropaAktien (R) A105.03105.03
-0.39%
-0.41
02/20/2026
16:00:25		AT0000A3QQ87105.03--
R-Ratio-EuropaAktien (R) T105.03105.03
-0.39%
-0.41
02/20/2026
16:00:25		AT0000A3QQ79105.03--
R-Ratio-EuropaAktien (R) VTA105.03105.03
-0.39%
-0.41
02/20/2026
16:00:25		AT0000A3QQ95105.03--
3 Banken Staatsanleihen-Fonds (R)102.48102.48
0.00%
0.00
02/20/2026
16:00:14		AT0000615364105.04102.4898.38
R-Ratio-EuropaAktien (SZ) T105.04105.04
-0.40%
-0.42
02/20/2026
16:00:25		AT0000A3QQD0105.04--
R-Ratio-EuropaAktien (SZ) A105.06105.06
-0.39%
-0.41
02/20/2026
16:00:25		AT0000A3QQE8105.06--
IQAM Balanced Aktiv (RA)101.53101.53
+0.26%
+0.26
02/20/2026
16:00:20		AT0000A1AK00105.09101.5390.42
Allianz Invest Eurorent (A)103.11103.11
-0.01%
-0.01
02/20/2026
16:00:18		AT0000A05GX3105.17103.1299.82
Gutmann USD Reserve (USD) (A)103.14103.14
0.00%
0.00
02/20/2026
16:00:19		AT0000A0MPX5105.21104.2699.35
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)103.18103.18
+0.01%
+0.01
02/20/2026
16:00:20		AT0000A1LNT8105.25103.36101.73
Gutmann USD Mid-Term Bonds (USD) (A)103.18103.18
+0.04%
+0.04
02/20/2026
16:00:20		AT0000A1H591105.25105.7999.39
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.29105.29
0.00%
0.00
02/20/2026
16:00:21		AT0000A1U7B2105.29105.29102.67
GreenStars Opportunities EUR R03100.08100.08
0.00%
0.00
02/20/2026
16:00:25		AT0000A3PGP7105.34--
Raiffeisen-Mehrwert-ESG 2028 III (R) A103.32102.28
+0.01%
+0.01
02/20/2026
16:00:25		AT0000A3HH14105.39--
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.32102.28
+0.01%
+0.01
02/20/2026
16:00:25		AT0000A3HH06105.39--
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.32102.28
+0.01%
+0.01
02/20/2026
16:00:25		AT0000A3HH22105.39--
GreenStars Opportunities EUR R03100.14100.14
+0.01%
+0.01
02/20/2026
16:00:25		AT0000A3PGN2105.40--
SemperOwners Portfolio Balanced100.39100.39
+0.16%
+0.16
02/20/2026
16:00:16		AT0000706346105.41100.3988.03
PrivatPortfolio I (RA)102.37102.37
-0.13%
-0.13
02/20/2026
16:00:23		AT0000A2N2C9105.45104.0896.13
KONZEPT : ERTRAG 2033101.95101.95
-0.19%
-0.19
02/20/2026
16:00:25		AT0000A3FMU6105.52102.2790.76
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T105.52105.52
0.00%
0.00
02/20/2026
16:00:22		AT0000A296K5105.52105.52103.27
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01101.96101.96
-0.03%
-0.03
02/20/2026
16:00:22		AT0000A2DXZ9105.53101.9993.64
LLB Anleihen Strategie CEEMENA (R)102.46102.46
-0.07%
-0.07
02/20/2026
16:00:19		AT0000A0J805105.54104.8993.89
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A103.49102.45
+0.01%
+0.01
02/20/2026
16:00:25		AT0000A3HH71105.56--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.49102.45
+0.01%
+0.01
02/20/2026
16:00:25		AT0000A3HH63105.56--
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.58105.58
+0.04%
+0.04
02/20/2026
16:00:21		AT0000A1U735105.58105.58102.79
ERSTE GLOBAL INCOME AQ102.05102.05
+0.34%
+0.35
02/20/2026
16:00:22		AT0000A2CEG1105.63102.0592.32
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.64105.64
-0.07%
-0.07
02/20/2026
16:00:23		AT0000A2SR02105.64105.7196.05
PCI - Concept Giesswein100.61100.61
+0.01%
+0.01
02/20/2026
16:00:23		AT0000A2RYS2105.65100.6289.23
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.67103.55
+0.02%
+0.02
02/20/2026
16:00:24		AT0000A3E719105.67105.8497.74
Raiffeisen-Nachhaltigkeit-Rent (SZ) T105.69105.69
-0.08%
-0.08
02/20/2026
16:00:22		AT0000A296L3105.69106.53102.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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