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 Global Income II (R) A1,076.771,076.77
+0.01%
+0.14
01/29/2026
16:00:19		AT0000A3A3M01,076.771,085.41971.35
Raiffeisen Global Income II (R) VTA1,138.731,138.73
+0.01%
+0.15
01/29/2026
16:00:19		AT0000A3A3N81,138.731,147.86991.59
Raiffeisen Global Income II (S) A1,077.101,077.10
+0.01%
+0.12
01/29/2026
16:00:19		AT0000A3A3S71,077.101,085.94969.04
Raiffeisen Global Income II (RZ) T1,141.571,141.57
+0.01%
+0.17
01/29/2026
16:00:19		AT0000A3A3T51,141.571,150.47996.09
Raiffeisen Global Income II (RZ) A1,087.051,087.05
+0.01%
+0.16
01/29/2026
16:00:19		AT0000A3A3U31,087.051,095.52975.84
Future Fundamentals99.3599.35
+0.19%
+0.19
01/29/2026
16:00:19		AT0000A3AFR7101.34100.3690.07
Global X216.52216.52
+1.50%
+3.21
01/29/2026
16:00:19		AT0000A3AFS5220.86216.52105.85
ERSTE FONDSKONZEPT 24-1 EUR R01108.44108.44
+0.31%
+0.34
01/29/2026
16:00:19		AT0000A3AFU1111.70112.2286.99
ERSTE FONDSKONZEPT 24-1 EUR R01108.85108.85
+0.30%
+0.33
01/29/2026
16:00:19		AT0000A3AFV9112.12112.6487.01
Amundi Öko Sozial Emerging Markets Corporate Bond - VM109.44109.44
+0.01%
+0.01
01/29/2026
16:00:19		AT0000A3AJR9113.27109.46102.11
Index-Selection-Equity (R) VTA122.68122.68
+0.16%
+0.20
01/29/2026
16:00:19		AT0000A3B1H3122.68125.0893.42
UMWIN Global Energy Transition Fund (R)115.81115.81
+0.31%
+0.36
01/29/2026
16:00:19		AT0000A3B5P7121.61115.8174.74
UMWIN Global Energy Transition Fund (I)116.78116.78
+0.31%
+0.36
01/29/2026
16:00:19		AT0000A3B5Q5122.62116.7875.05
UMWIN Global Energy Transition Fund (Super-I)119.30119.30
+0.32%
+0.38
01/29/2026
16:00:19		AT0000A3B5R3125.27119.3075.89
ERSTE OPPORTUNITIES MIX HUF R0145,101.9445,101.94
+0.66%
+294.44
01/29/2026
16:00:19		AT0000A3BMG446,680.5245,512.1339,451.28
ERSTE OPPORTUNITIES MIX EUR R01114.14114.14
+0.49%
+0.56
01/29/2026
16:00:19		AT0000A3BMH2118.14114.1493.31
ERSTE OPPORTUNITIES MIX EUR R01118.54118.54
+0.48%
+0.57
01/29/2026
16:00:19		AT0000A3BMJ8122.69118.5496.91
ERSTE OPPORTUNITIES MIX EUR R01118.58118.58
+0.48%
+0.57
01/29/2026
16:00:19		AT0000A3BMK6122.74118.5896.95
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01106.85104.71
0.00%
0.00
01/29/2026
16:00:19		AT0000A3C804106.85106.5599.67
3 Banken Zinschance Global (R)106.07106.07
+0.07%
+0.07
01/29/2026
16:00:19		AT0000A3CTK9109.25106.07102.22
3 Banken Zinschance Global (R)108.61108.61
+0.07%
+0.08
01/29/2026
16:00:19		AT0000A3CTL7111.87108.61102.15
Mozart One (R)95.2695.20
+0.53%
+0.50
01/29/2026
16:00:19		AT0000A3DBS8100.1096.0075.70
Apollo Enhanced Global Equity A11.5711.57
-0.43%
-0.05
01/29/2026
16:00:19		AT0000A3DBU412.1811.839.11
Apollo Enhanced Global Equity T11.6411.64
-0.43%
-0.05
01/29/2026
16:00:19		AT0000A3DBV212.2611.909.12
Apollo Enhanced Global Equity A2ST116,711.20116,711.20
-0.43%
-500.99
01/29/2026
16:00:19		AT0000A3DBW0122,838.54119,269.7791,539.65
Apollo Enhanced Global Equity A3116.26116.26
-0.43%
-0.50
01/29/2026
16:00:19		AT0000A3DBX8122.37118.8191.39
Diversified Systematic Rates Fund (I)93.3492.90
+0.27%
+0.25
01/29/2026
16:00:19		AT0000A3DC1393.34102.9592.64
Diversified Systematic Rates Fund (I)93.6393.19
+0.28%
+0.26
01/29/2026
16:00:19		AT0000A3DC2193.63102.9592.93
Der Vermögensverwalter M (A)113.41113.41
+0.19%
+0.21
01/29/2026
16:00:19		AT0000A3DTH3119.09113.4196.65
R-Ratio-EuropaAktien (RZ) T115.25115.25
-0.72%
-0.83
01/29/2026
16:00:19		AT0000A3DUS8115.25116.3290.52
R-Ratio-PazifikAktien (RZ) T112.01112.01
-0.52%
-0.58
01/29/2026
16:00:19		AT0000A3DUT6112.01114.6084.72
Schoellerbank Global Dividend (A)112.18112.15
-0.62%
-0.70
01/29/2026
16:00:19		AT0000A3DV51116.70113.3087.35
Schoellerbank Global Dividend (T)114.78114.75
-0.61%
-0.70
01/29/2026
16:00:19		AT0000A3DV69119.40115.9587.35
Schoellerbank Global Dividend (VT)114.87114.85
-0.61%
-0.70
01/29/2026
16:00:19		AT0000A3DV77119.50116.0087.35
ERSTE OPPORTUNITIES MIX EUR R01 AZ111.42111.42
+0.49%
+0.54
01/29/2026
16:00:19		AT0000A3DX91115.32111.4293.85
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.35103.24
0.00%
0.00
01/29/2026
16:00:19		AT0000A3E719105.35105.8497.74
ERSTE FONDSKONZEPT 24-2 EUR R01116.38116.38
+0.81%
+0.93
01/29/2026
16:00:19		AT0000A3E7T2119.88117.7696.30
ERSTE FONDSKONZEPT 24-2 EUR R01116.49116.49
+0.81%
+0.94
01/29/2026
16:00:19		AT0000A3E7U0119.99117.8696.31
Portfolio Fair Dynamic (T)106.32106.32
+0.31%
+0.33
01/29/2026
16:00:19		AT0000A3E859111.64106.8689.95
CORE Equities Europe EUR R01117.39117.39
-0.75%
-0.89
01/29/2026
16:00:19		AT0000A3E917122.68119.1992.25
CORE Equities Europe EUR R01117.39117.39
-0.75%
-0.89
01/29/2026
16:00:19		AT0000A3E925122.68119.1992.25
Sunrise Dividends and Interest (A)108.32108.32
-0.12%
-0.13
01/29/2026
16:00:19		AT0000A3EAW0108.32110.1894.57
Raiffeisen-Mehrwert 2029 II (R) VTA105.61104.55
+0.06%
+0.06
01/29/2026
16:00:19		AT0000A3ECP0107.72104.5599.43
Raiffeisen-Mehrwert 2029 II (S) VTA104.88103.83
+0.05%
+0.05
01/29/2026
16:00:19		AT0000A3ECS4106.98103.8399.17
Raiffeisen-Mehrwert 2027 III (R) T103.55102.51
+0.03%
+0.03
01/29/2026
16:00:19		AT0000A3ECT2105.62102.7999.18
Raiffeisen-Mehrwert 2027 III (R) A101.73100.71
+0.03%
+0.03
01/29/2026
16:00:19		AT0000A3ECU0103.76102.7999.18
Raiffeisen-Mehrwert 2027 III (R) VTA104.24103.19
+0.03%
+0.03
01/29/2026
16:00:19		AT0000A3ECW6106.32103.1999.18
Raiffeisen-Mehrwert 2027 III (RZ) A101.71100.69
+0.04%
+0.04
01/29/2026
16:00:19		AT0000A3ECX4103.74102.9999.22
Raiffeisen-Mehrwert 2027 III (RZ) T103.73102.69
+0.03%
+0.03
01/29/2026
16:00:19		AT0000A3ECY2105.80102.9999.22
Raiffeisen-Mehrwert 2027 III (RZ) VTA104.47103.42
+0.03%
+0.03
01/29/2026
16:00:19		AT0000A3ECZ9106.56103.4299.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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