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) T1,124.181,124.18
-0.58%
-6.59
03/13/2026
16:00:20		AT0000A3A3L21,124.181,155.31991.59
FTC Systematic Global Trend (R)1,068.281,068.28
+2.70%
+28.08
02/27/2026
16:00:21		AT0000A3EYZ31,121.701,068.28886.33
BKS Strategie Anleihen-Dachfonds1,080.401,080.40
-0.40%
-4.36
03/13/2026
16:00:18		AT0000A257W21,112.811,099.061,036.84
Raiffeisen Global Income (RZ) A1,102.171,102.17
-0.53%
-5.86
03/13/2026
16:00:16		AT0000A1U7F31,102.171,130.211,016.44
DSC USD Bond Fund (USD) (AA)1,054.791,052.68
-0.30%
-3.21
03/13/2026
16:00:16		AT0000A1PBP21,086.441,064.091,027.53
ERSTE RESPONSIBLE STOCK AMERICA USD R011,030.661,030.66
-1.67%
-17.47
03/13/2026
16:00:11		AT00006733711,082.201,103.72762.85
Raiffeisen Global Income II (RZ) A1,080.441,080.44
-0.58%
-6.32
03/13/2026
16:00:20		AT0000A3A3U31,080.441,110.15975.84
Raiffeisen Global Income (R) A1,077.021,077.02
-0.53%
-5.74
03/13/2026
16:00:16		AT0000A1JU251,077.021,104.62998.04
Raiffeisen Global Income II (R) A1,069.441,069.44
-0.58%
-6.28
03/13/2026
16:00:20		AT0000A3A3M01,069.441,099.06971.35
Raiffeisen Global Income II (S) A1,069.181,069.18
-0.58%
-6.28
03/13/2026
16:00:20		AT0000A3A3S71,069.181,098.96969.04
Gutmann Reserve (EUR) (T2)1,059.811,059.81
0.00%
-0.01
03/13/2026
16:00:18		AT0000A2G3281,065.111,065.451,045.89
Gutmann Reserve (EUR) (T1)1,051.951,051.95
0.00%
-0.01
03/13/2026
16:00:16		AT0000A1GUV91,057.211,057.551,038.13
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)1,000.041,000.04
+0.15%
+1.53
03/13/2026
16:00:14		AT0000A06P081,050.051,019.28876.74
R&B Aktien Global Aktiv998.35978.38
-0.45%
-4.45
03/13/2026
16:00:21		AT0000A3PD751,048.27--
World Corporate Bond Fund (T)1,015.231,015.23
-0.13%
-1.31
03/13/2026
16:00:14		AT0000A0DES81,035.531,024.79973.02
Raiffeisen Global Income II (RD) VTA1,004.841,004.84
-0.58%
-5.90
03/13/2026
16:00:21		AT0000A3Q8201,034.99--
Raiffeisen Global Income (RD) VTA1,001.471,001.47
-0.53%
-5.34
03/13/2026
16:00:21		AT0000A3Q8041,031.51--
ERSTE RESERVE EURO EUR R011,017.541,017.54
0.00%
-0.04
03/13/2026
16:00:12		AT00007242991,025.181,033.301,012.36
ERSTE RESPONSIBLE STOCK AMERICA USD R01975.96975.96
-1.67%
-16.54
03/13/2026
16:00:13		AT00008128621,024.761,045.15726.92
Raiffeisen Global Income II (RD) A994.76994.76
-0.58%
-5.83
03/13/2026
16:00:21		AT0000A3Q8121,024.60--
Raiffeisen Global Income (RD) A993.93993.93
-0.53%
-5.30
03/13/2026
16:00:21		AT0000A3Q7Z51,023.75--
mahi5461,014.391,014.30
-0.27%
-2.70
03/13/2026
16:00:15		AT0000A0W6001,014.401,028.00985.90
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
03/13/2026
16:00:18		AT0000A2GGN31,000.001,000.001,000.00
C-QUADRAT ARTS Total Return Bond (PLN) (VA)970.68970.68
+0.37%
+3.54
03/13/2026
16:00:15		AT0000A10TK3999.81986.13906.74
Raiffeisen Global Income (S) A957.69957.69
-0.53%
-5.12
03/13/2026
16:00:16		AT0000A1JU74957.69982.38893.47
DSC USD Bond Fund (CHF) (A)919.93918.09
-0.25%
-2.32
03/13/2026
16:00:16		AT0000A1PCG9947.53933.36918.09
ERSTE RESPONSIBLE STOCK AMERICA EUR R01899.30899.30
-1.29%
-11.76
03/13/2026
16:00:14		AT0000A0A1P0944.27949.58693.17
Kathrein ESG Dynamic Value A889.15889.15
-0.12%
-1.06
03/12/2026
16:00:09		AT0000620240933.61911.62832.01
Amundi Mündel Rent - I901.44901.44
-0.15%
-1.36
03/13/2026
16:00:21		AT0000A3FZ55901.44918.50881.23
ERSTE RESPONSIBLE STOCK AMERICA EUR R01846.19846.19
-1.29%
-11.07
03/13/2026
16:00:13		AT0000822655888.51893.46656.23
SUPERIOR 3 - Ethik810.31810.31
-0.46%
-3.78
03/13/2026
16:00:13		AT0000904909830.57837.54779.50
DSC USD Bond Fund (CHF) (AA)762.29760.76
-0.26%
-1.95
03/13/2026
16:00:16		AT0000A1PCH7785.16792.17760.76
Amundi GF Euro Core Rent - EUR - I(A)756.79756.79
-0.27%
-2.04
03/13/2026
16:00:18		AT0000A2AHJ2756.79779.97753.06
Raiffeisen-HighTech-ESG-Aktien (R) VTA752.74752.74
-2.39%
-18.43
03/13/2026
16:00:12		AT0000688866752.74806.48447.35
World Corporate Bond Fund (A)714.18714.18
-0.13%
-0.92
03/13/2026
16:00:13		AT0000989074728.46720.90685.76
ERSTE RESPONSIBLE STOCK AMERICA USD R01649.83649.83
-1.67%
-11.02
03/13/2026
16:00:13		AT0000858584682.33695.90490.88
ERSTE STOCK BIOTEC EUR R01 (VTA)631.67631.67
-1.88%
-12.12
03/13/2026
16:00:11		AT0000673165656.94661.72444.34
Raiffeisen-HighTech-ESG-Aktien (R) T634.22634.22
-2.39%
-15.52
03/13/2026
16:00:12		AT0000688858634.22679.49383.07
KEPLER Small Cap Aktienfonds (T)578.70578.70
-1.47%
-8.65
03/13/2026
16:00:10		AT0000653670601.84616.45450.54
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01567.76567.76
-1.37%
-7.87
03/13/2026
16:00:14		AT0000A0FSN4596.15594.68460.40
ERSTE STOCK BIOTEC EUR R01 (A)572.86572.86
-1.88%
-10.99
03/13/2026
16:00:12		AT0000746748595.78600.13404.77
ERSTE STOCK BIOTEC EUR R01 (T)572.86572.86
-1.88%
-10.99
03/13/2026
16:00:12		AT0000746755595.78600.13404.75
ERSTE RESPONSIBLE STOCK AMERICA EUR R01563.10563.10
-1.29%
-7.36
03/13/2026
16:00:13		AT0000822812591.27594.59442.89
KEPLER D-A-CH Plus Aktienfonds (T)530.17530.17
-0.63%
-3.38
03/13/2026
16:00:10		AT0000647698551.37567.05407.84
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01505.43505.43
-1.37%
-7.01
03/13/2026
16:00:10		AT0000646799530.71529.40409.86
DSC Equity Fund - Information Technology (CHF) (AA)509.67509.67
-1.23%
-6.35
03/13/2026
16:00:16		AT0000A1FNU8524.97590.95408.52
IQAM Equity US (RT)484.64484.64
-1.73%
-8.51
03/13/2026
16:00:13		AT0000857784508.88514.63362.73
ERSTE STOCK ISTANBUL USD R01477.08477.08
+0.14%
+0.67
03/13/2026
16:00:14		AT0000A015E2496.18530.90385.68
ViennaStock (T)476.35476.35
-1.40%
-6.78
03/13/2026
16:00:13		AT0000952460490.64513.69332.39
DSC Equity Fund - Information Technology (CHF) (A)470.44470.44
-1.23%
-5.86
03/13/2026
16:00:15		AT0000A0XMP5484.56545.47382.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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