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
PB EXCLUSIVE SELECTION PLUS EUR R01109.93109.93
-1.18%
-1.31
02/03/2026
16:00:20		AT0000A3FU35112.68--
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.43108.43
-1.18%
-1.29
02/03/2026
16:00:20		AT0000A3FU50111.15--
Amundi Mündel Rent - I907.10907.10
-0.10%
-0.87
02/03/2026
16:00:20		AT0000A3FZ55907.10909.90880.18
Amundi Mündel Rent14.1814.18
-0.07%
-0.01
02/03/2026
16:00:20		AT0000A3FZ6314.1814.2313.77
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01103.66101.58
+0.01%
+0.01
02/03/2026
16:00:20		AT0000A3G8B6103.66--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01103.91101.83
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3G8D2103.91--
Premium Balanced Invest EUR K01103.25103.25
+0.25%
+0.26
02/03/2026
16:00:20		AT0000A3GA12104.80104.4789.08
Premium Balanced Invest EUR K01103.35103.35
+0.25%
+0.26
02/03/2026
16:00:20		AT0000A3GA20104.91104.5689.12
Schoellerbank ESG Europe Equity (A)110.37110.37
+0.98%
+1.07
02/03/2026
16:00:20		AT0000A3GA95115.89111.4089.56
Schoellerbank ESG Europe Equity (T)110.37110.37
+0.98%
+1.07
02/03/2026
16:00:20		AT0000A3GAA1115.89111.4089.56
Schoellerbank ESG Europe Equity (VT)110.37110.37
+0.98%
+1.07
02/03/2026
16:00:20		AT0000A3GAB9115.89111.4089.56
R-Ratio-EuropaAktien (RZ) VTA120.73120.73
+1.12%
+1.34
02/03/2026
16:00:20		AT0000A3GAG8120.73120.7392.80
R-Ratio-GlobalAktien (RZ) VTA107.66107.66
+1.24%
+1.32
02/03/2026
16:00:20		AT0000A3GAH6107.66108.7882.97
R-Ratio-PazifikAktien (RZ) VTA110.27110.27
-0.74%
-0.82
02/03/2026
16:00:20		AT0000A3GAJ2110.27113.0383.30
R-Ratio-USAktien (RZ) VTA102.70102.70
+1.45%
+1.47
02/03/2026
16:00:20		AT0000A3GAK0102.70104.1178.16
Premium Dynamic Invest EUR K01104.44104.44
+0.50%
+0.52
02/03/2026
16:00:20		AT0000A3GAS3106.01106.7580.20
Premium Dynamic Invest EUR K01104.55104.55
+0.51%
+0.53
02/03/2026
16:00:20		AT0000A3GAT1106.12106.8580.28
Swiss Life GSF - Global Fixed Income Fund100.74100.74
-0.02%
-0.02
02/03/2026
16:00:20		AT0000A3GBM4103.77101.0497.51
Swiss Life GSF - Global Opportunities Fund114.62114.62
+0.92%
+1.04
02/03/2026
16:00:20		AT0000A3GBN2118.06115.8788.41
ERSTE EQUITY RESEARCH EUR P03111.25111.25
+1.50%
+1.64
02/03/2026
16:00:20		AT0000A3H1Z9115.70111.2582.52
ERSTE EQUITY RESEARCH EUR P03113.50113.50
+1.49%
+1.67
02/03/2026
16:00:20		AT0000A3H209118.04113.5082.59
ERSTE EQUITY RESEARCH EUR P03112.58112.58
+1.50%
+1.66
02/03/2026
16:00:20		AT0000A3H217117.09112.5882.46
ERSTE STOCK QUALITY EUR P03100.61100.61
+1.18%
+1.17
02/03/2026
16:00:20		AT0000A3H225105.65106.3584.63
ERSTE STOCK QUALITY EUR P03103.14103.14
+1.17%
+1.19
02/03/2026
16:00:20		AT0000A3H233108.30106.3584.62
ERSTE STOCK QUALITY EUR P03102.64102.64
+1.17%
+1.19
02/03/2026
16:00:20		AT0000A3H241107.78106.3584.61
Perfekt2018107.07107.07
+0.65%
+0.69
02/03/2026
16:00:20		AT0000A3H894112.43108.8389.56
Der Vermögensverwalter Dynamisch (M)104.27104.27
-0.43%
-0.45
02/03/2026
16:00:20		AT0000A3HFR2109.49105.8085.42
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.16102.12
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3HH06105.22--
Raiffeisen-Mehrwert-ESG 2028 III (R) A103.16102.12
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3HH14105.22--
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.16102.12
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3HH22105.22--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.32102.28
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3HH63105.39--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A103.32102.28
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3HH71105.39--
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01104.08101.99
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3HRV9104.08--
3 Banken Bond Plus 2031 (R)104.71104.50
-0.04%
-0.04
02/03/2026
16:00:20		AT0000A3HTU7107.33--
Raiffeisen Laufzeitfonds ESG 2028 (R) A101.69100.67
-0.05%
-0.05
02/03/2026
16:00:20		AT0000A3JF14103.72--
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.69100.67
-0.05%
-0.05
02/03/2026
16:00:20		AT0000A3JF22103.72--
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.70100.68
-0.04%
-0.04
02/03/2026
16:00:20		AT0000A3JF30103.73--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A101.81100.79
-0.04%
-0.04
02/03/2026
16:00:20		AT0000A3JF48103.85--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.81100.79
-0.04%
-0.04
02/03/2026
16:00:20		AT0000A3JF55103.85--
GreenStars Global Equities EUR R01117.72117.72
+1.35%
+1.57
02/03/2026
16:00:20		AT0000A3JH46123.91--
WIKIFINIA Multi Asset Welt117.93117.93
-0.06%
-0.07
02/03/2026
16:00:20		AT0000A3JQK0117.93--
Premium Dynamic Invest EUR R01124.96124.96
+0.51%
+0.63
02/03/2026
16:00:20		AT0000A3K2T5126.84--
R-Ratio-USAktien (RZ) VTA USD124.47124.47
+0.56%
+0.69
02/03/2026
16:00:20		AT0000A3K3E5124.47--
ERSTE LAUFZEITFONDS 2028 V EUR K01101.7899.74
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3K8S4101.78--
ERSTE LAUFZEITFONDS 2028 V EUR R01101.7199.67
-0.02%
-0.02
02/03/2026
16:00:20		AT0000A3K8T2101.71--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01102.90100.84
-0.02%
-0.02
02/03/2026
16:00:20		AT0000A3K8U0102.90--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01102.80100.74
-0.03%
-0.03
02/03/2026
16:00:20		AT0000A3K8V8102.80--
Schoellerbank Global Health Opportunities (A)122.84122.84
+1.06%
+1.29
02/03/2026
16:00:20		AT0000A3K8Z9128.99--
Schoellerbank Global Health Opportunities (T)122.84122.84
+1.06%
+1.29
02/03/2026
16:00:20		AT0000A3K906128.99--
Schoellerbank Global Health Opportunities (VT)122.84122.84
+1.06%
+1.29
02/03/2026
16:00:20		AT0000A3K914128.99--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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