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-Mehrwert-ESG 2028 (S) VTA109.89108.79
0.00%
0.00
02/27/2026
16:00:20		AT0000A2XLG2112.09108.82105.61
ERSTE FAIR INVEST EUR P01106.83106.83
+0.40%
+0.43
02/27/2026
16:00:21		AT0000A3F8D3112.18109.9890.19
Optima Rentenfonds (A)109.46109.46
+0.05%
+0.06
02/27/2026
16:00:14		AT0000A066K2112.19109.46105.10
Raiffeisen-Mehrwert-ESG 2028 II (R) A110.00108.90
+0.01%
+0.01
02/27/2026
16:00:20		AT0000A330R7112.20109.34107.10
Portfolio Management KONSERVATIV (A)112.24112.24
+0.02%
+0.02
02/27/2026
16:00:14		AT0000A01V88112.24112.24103.65
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01108.45108.45
-0.16%
-0.17
02/27/2026
16:00:21		AT0000A3KSM0112.25--
PrivatPortfolio I (RT)108.99108.99
-0.14%
-0.15
02/27/2026
16:00:19		AT0000A2N2D7112.26109.14100.29
C-QUADRAT ARTS Total Return ESG IH112.38112.38
-0.20%
-0.23
02/27/2026
16:00:19		AT0000A2RXC8112.38114.6094.78
Allianz Invest ESG Renten EM (T)107.15107.15
-0.08%
-0.09
02/27/2026
16:00:19		AT0000A2PNN0112.51107.3192.69
SpänglerPrivat: EuroBond (RT)109.30109.30
+0.05%
+0.05
02/27/2026
16:00:20		AT0000A37GX6112.58109.30105.09
Raiffeisen-Euro-ShortTerm-Rent (R) VTA112.60112.60
+0.01%
+0.01
02/27/2026
16:00:13		AT0000785209112.60112.60109.81
CONVERTINVEST All-Cap Convertibles Fund (S) A112.71112.71
+0.06%
+0.07
02/27/2026
16:00:15		AT0000A08Y62112.71112.7192.94
ERSTE FIXED INCOME PLUS109.43109.43
+0.06%
+0.07
02/27/2026
16:00:18		AT0000A20DG4112.72109.43102.10
ERSTE LAUFZEITFONDS 2028 II EUR R01112.77110.51
0.00%
0.00
02/27/2026
16:00:20		AT0000A33032112.77110.97107.94
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A110.56109.45
+0.01%
+0.01
02/27/2026
16:00:20		AT0000A330V9112.77109.76107.53
3 Banken Zinschance Global (R)109.62109.62
+0.04%
+0.04
02/27/2026
16:00:21		AT0000A3CTL7112.91109.62102.15
IQAM Bond LC Emerging Markets (RT)109.21109.21
-0.08%
-0.09
02/27/2026
16:00:16		AT0000A189P1113.04109.3096.11
PB EXCLUSIVE SELECTION PLUS EUR R01110.28110.28
+0.55%
+0.60
02/27/2026
16:00:21		AT0000A3FU19113.04--
Gutmann USD Mid-Term Bonds (USD) (VT)110.83110.83
+0.16%
+0.18
02/27/2026
16:00:20		AT0000A33RS2113.05110.83104.89
ERSTE FONDSKONZEPT 24-1 EUR R01109.78109.78
+0.62%
+0.68
02/27/2026
16:00:21		AT0000A3AFU1113.08112.2286.99
HYPO VORARLBERG AUSGEWOGEN GLOBAL A109.31109.31
-0.03%
-0.03
02/26/2026
16:00:14		AT0000814975113.14109.3498.49
Schoellerbank Diversified Income Fund (A)109.39109.39
-0.08%
-0.09
02/27/2026
16:00:20		AT0000A3A352113.22109.4899.29
MI Multi Strategy ESG R A113.01113.01
+0.03%
+0.03
02/26/2026
16:00:10		AT0000506175113.29113.01106.38
Raiffeisen-Mehrwert-ESG 2028 II (RD) A109.99108.89
+0.01%
+0.01
02/27/2026
16:00:20		AT0000A330U1113.29109.33107.09
Generali Wertsicherungskonzept 95 - Zins Strategie (R)110.04110.04
+0.01%
+0.01
02/27/2026
16:00:20		AT0000A33LG0113.34110.04106.75
KEPLER Multi-Flex Portfolio (T)110.07110.07
-0.09%
-0.10
02/27/2026
16:00:22		AT000MULTIT2113.37110.1798.61
LLB Strategie Aktien 2.0 (R)113.42113.09
-0.44%
-0.50
02/27/2026
16:00:21		AT0000A3LBQ5113.42--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T113.43113.43
-0.08%
-0.09
02/27/2026
16:00:20		AT0000A2XMX5113.43113.52101.33
Portfolio Fair Dynamic (T)108.04108.04
+0.33%
+0.36
02/27/2026
16:00:21		AT0000A3E859113.44108.0489.95
ERSTE FONDSKONZEPT 24-1 EUR R01110.20110.20
+0.62%
+0.68
02/27/2026
16:00:21		AT0000A3AFV9113.51112.6487.01
3 Banken Rendite Plus (R)110.28110.28
+0.04%
+0.04
02/27/2026
16:00:20		AT0000A339H9113.59112.69106.78
ERSTE BOND DOLLAR EUR R01109.75109.75
+0.23%
+0.25
02/27/2026
16:00:14		AT0000812961113.60119.79105.76
ERSTE BOND CHINA EUR R01109.86109.86
+0.33%
+0.36
02/27/2026
16:00:18		AT0000A27ZR9113.71116.50104.92
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)110.55110.55
0.00%
0.00
02/27/2026
16:00:20		AT0000A2Z7B6113.87110.59104.63
Raiffeisen-Nachhaltigkeit-Solide (R) VTA113.87113.87
0.00%
0.00
02/27/2026
16:00:17		AT0000A1VP59113.87113.87107.61
LLB Strategie Aktien 2.0 (I)113.91113.58
-0.44%
-0.50
02/27/2026
16:00:21		AT0000A3L9E1113.91--
LLB Strategie Aktien 2.0 (I)113.91113.58
-0.45%
-0.51
02/27/2026
16:00:21		AT0000A3L9F8113.91--
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ111.13111.13
+0.54%
+0.60
02/27/2026
16:00:21		AT0000A3FU50113.91--
InterBond (T)110.11110.11
-0.02%
-0.02
02/27/2026
16:00:14		AT0000859822113.96112.30106.04
Raiffeisen-ESG-Euro-Corporates (R) A114.11114.11
+0.03%
+0.03
02/27/2026
16:00:13		AT0000712518114.11114.12109.42
Amundi Öko Sozial Emerging Markets Corporate Bond - VM110.28110.28
+0.05%
+0.06
02/27/2026
16:00:21		AT0000A3AJR9114.14110.28102.11
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)111.90111.90
+0.01%
+0.01
02/27/2026
16:00:16		AT0000A1LNU6114.14111.90109.54
Raiffeisen-Portfolio-Solide (RZ) A114.15114.15
+0.15%
+0.17
02/27/2026
16:00:17		AT0000A1U7R8114.15114.15104.41
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01108.73108.73
-0.78%
-0.86
02/27/2026
16:00:21		AT0000A3F8H4114.17110.5485.54
Raiffeisen-Inflationsschutz-Anleihen (RZ) T114.18114.18
+0.01%
+0.01
02/27/2026
16:00:17		AT0000A1U727114.18114.18109.99
Nomura Euro Target Return Fund112.02112.02
+0.01%
+0.01
02/27/2026
16:00:15		AT0000A0B281114.27112.51109.70
Gutmann ESG Global Bonds Strategy (EUR)(VT)111.07111.07
-0.08%
-0.09
02/27/2026
16:00:20		AT0000A2VXZ1114.41111.16107.24
KONZEPT : ERTRAG 2027110.56110.56
0.00%
0.00
02/27/2026
16:00:16		AT0000A1PDA0114.43110.64108.31
ERSTE FIXED INCOME PLUS111.12111.12
+0.06%
+0.07
02/27/2026
16:00:18		AT0000A20DH2114.46111.12103.67
T 1852110.05110.05
+0.09%
+0.10
02/27/2026
16:00:15		AT0000A0K2G5114.46110.05105.15
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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