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 STOCK ISTANBUL CZK R018,255.758,255.75
-3.04%
-259.11
10/23/2026
16:00:05		AT00004948858,585.9910,854.578,369.48
ERSTE STOCK ISTANBUL EUR R01340.70340.70
-3.05%
-10.72
10/23/2026
16:00:05		AT0000494893354.33448.02345.73
VKB Vorsorge Plus (T)13.3613.36
-0.45%
-0.06
10/23/2026
16:00:05		AT000049502313.7713.6312.54
E+S Erfolgs-Invest200.03200.00
-0.30%
-0.60
10/23/2026
16:00:05		AT0000495064210.10217.20188.70
VKB Anleihen Plus (EUR) (A)8.548.54
-0.12%
-0.01
10/23/2026
16:00:05		AT00004951898.768.748.40
VKB Anleihen Plus (EUR) (T)12.2112.21
-0.08%
-0.01
10/23/2026
16:00:05		AT000049519712.5212.3612.01
Raiffeisen-GlobalDividend-ESG-Aktien (R) A160.87160.87
-1.09%
-1.78
10/23/2026
16:00:05		AT0000495288160.87172.43145.94
Raiffeisen-GlobalDividend-ESG-Aktien (R) T263.82263.82
-1.09%
-2.90
10/23/2026
16:00:05		AT0000495296263.82277.36234.76
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA297.78297.78
-1.09%
-3.28
10/23/2026
16:00:05		AT0000495304297.78310.27262.61
Gutmann US-Portfolio (USD) (T)28.3528.35
-0.70%
-0.20
10/23/2026
16:00:05		AT000049573429.4928.5823.24
Apollo High Yield Bond ESG (T)48.1648.16
-0.12%
-0.06
10/23/2026
16:00:05		AT000049617950.6950.5448.13
Active Equity Select56.3956.39
-0.63%
-0.36
10/23/2026
16:00:05		AT000049629459.2156.9152.70
WSS-Europa511.65511.65
+0.34%
+1.74
10/23/2026
16:00:05		AT0000497227537.24539.53418.71
WSS-International213.40213.40
-1.60%
-3.47
10/23/2026
16:00:05		AT0000497235224.07235.75181.84
RT Österreich Aktienfonds EUR R016.216.21
-3.57%
-0.23
10/23/2026
16:00:05		AT00004972846.466.754.90
RT Österreich Aktienfonds EUR R0118.6518.65
-3.47%
-0.67
10/23/2026
16:00:05		AT000049729219.4020.2514.70
ClassicBond (A)92.4692.46
+0.27%
+0.25
10/23/2026
16:00:05		AT000049767294.7797.7391.46
ClassicBond (T)123.14123.14
+0.27%
+0.33
10/23/2026
16:00:05		AT0000497680126.22128.85121.80
GreenStars Moderate EUR R0113.4513.45
-0.37%
-0.05
10/23/2026
16:00:05		AT000049769813.8613.7112.87
Dynamic Rotation C9,450.039,450.03
+0.32%
+30.22
10/23/2026
16:00:05		AT00004992809,922.549,472.628,326.85
FTC Gideon 2.0 (R)(T)22.3622.36
-0.67%
-0.15
10/23/2026
16:00:05		AT000049978523.2622.8318.90
Wiener Privatbank European Property5.815.81
0.00%
0.00
10/23/2026
16:00:05		AT00005002776.107.055.59
Wiener Privatbank European Property9.249.24
0.00%
0.00
10/23/2026
16:00:05		AT00005002859.7010.838.89
PRO INVEST AKTIV14.0014.00
+0.57%
+0.08
10/23/2026
16:00:05		AT000050035014.7014.5212.26
Flexibel Income Opportunities Fonds (R)1,275.041,275.04
-0.07%
-0.87
10/23/2026
16:00:05		AT00005008221,338.801,299.301,230.55
MI Multi Strategy ESG R A113.71113.71
-0.04%
-0.04
10/22/2026
16:00:05		AT0000506175113.99114.71109.83
UNIQA Wachstum (EUR) (VTA)20.1320.13
-0.40%
-0.08
10/23/2026
16:00:05		AT000050618320.9420.5018.81
UNIQA Chance (EUR) (VTA)20.8120.81
-1.09%
-0.23
10/23/2026
16:00:05		AT000050619121.6521.4318.40
Amundi Öko Sozial Mix ausgewogen110.23110.23
-0.28%
-0.31
10/23/2026
16:00:05		AT0000600382113.54111.9199.72
Amundi Öko Sozial Mix ausgewogen121.27121.27
-0.28%
-0.34
10/23/2026
16:00:05		AT0000600390124.91123.11109.71
KEPLER Realzins Plus Rentenfonds (A)94.6994.69
0.00%
0.00
10/23/2026
16:00:05		AT000060066397.05100.7594.13
KEPLER Realzins Plus Rentenfonds (T)130.81130.81
+0.01%
+0.01
10/23/2026
16:00:05		AT0000600671134.08136.04130.03
3 Banken Dividend Champions (R)13.5913.59
+1.34%
+0.18
10/23/2026
16:00:05		AT000060068914.0713.4111.69
ERSTE BOND DOLLAR USD R01139.71139.71
+0.80%
+1.11
10/23/2026
16:00:05		AT0000605324144.61143.50136.90
ERSTE BOND DOLLAR CORPORATE USD R01218.12218.12
+0.84%
+1.82
10/23/2026
16:00:05		AT0000605332225.77225.59214.01
Advanced Targets Fund117.71117.71
+0.06%
+0.07
10/23/2026
16:00:05		AT0000606397123.60121.58111.74
KEPLER Growth Aktienfonds (T)336.34336.34
-2.70%
-9.32
10/23/2026
16:00:05		AT0000607387349.79359.71297.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL T134.28134.28
-0.23%
-0.31
10/22/2026
16:00:05		AT0000611132138.98135.20124.93
HYPO-RENT T9.779.77
+0.10%
+0.01
10/22/2026
16:00:05		AT000061115710.019.969.74
Gutmann Euro Short-Term Bonds (A) (EUR)103.66103.66
+0.09%
+0.09
10/23/2026
16:00:05		AT0000611181105.74105.00103.03
Allianz Invest Aktien Austria Plus (T)249.58249.58
-4.38%
-11.43
10/23/2026
16:00:05		AT0000611405259.56274.57190.10
PRO INVEST PLUS (A)8.668.66
+0.12%
+0.01
10/21/2026
16:00:06		AT00006127009.018.738.21
PRO INVEST PLUS (T)17.6917.69
+0.06%
+0.01
10/21/2026
16:00:06		AT000061271818.4017.8316.75
Amundi Ethik Fonds113.11113.11
+0.01%
+0.01
10/23/2026
16:00:05		AT0000613146117.07115.53106.95
Amundi Healthcare Stock313.37313.37
+1.31%
+4.04
10/23/2026
16:00:05		AT0000613245329.04309.33259.98
WSTV ESPA dynamisch EUR R01279.56279.56
+0.36%
+1.01
10/23/2026
16:00:05		AT0000613500292.15283.37250.33
WSTV ESPA traditionell EUR R01221.28221.28
+0.08%
+0.18
10/23/2026
16:00:05		AT0000613518230.14224.44209.86
WSTV ESPA progressiv EUR R01410.01410.01
+0.58%
+2.38
10/23/2026
16:00:05		AT0000613526432.57416.12347.14
Wiener Privatbank European Equity9.849.84
-0.71%
-0.07
10/23/2026
16:00:05		AT000061506710.3310.299.14
Wiener Privatbank European Equity15.2615.26
-0.78%
-0.12
10/23/2026
16:00:05		AT000061507516.0215.7213.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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