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 R019,195.209,195.20
+0.11%
+9.83
09/02/2026
16:00:06		AT00004948859,563.0210,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01380.66380.66
-0.06%
-0.23
09/02/2026
16:00:06		AT0000494893395.89448.02336.59
VKB Vorsorge Plus (T)13.5013.50
-0.22%
-0.03
09/02/2026
16:00:06		AT000049502313.9113.6312.44
E+S Erfolgs-Invest204.07204.00
-0.68%
-1.40
09/02/2026
16:00:06		AT0000495064214.30217.20179.10
VKB Anleihen Plus (EUR) (A)8.598.59
-0.12%
-0.01
09/02/2026
16:00:06		AT00004951898.818.748.40
VKB Anleihen Plus (EUR) (T)12.2912.29
-0.08%
-0.01
09/02/2026
16:00:06		AT000049519712.6012.3611.89
Raiffeisen-GlobalDividend-ESG-Aktien (R) A163.10163.10
-0.25%
-0.41
09/02/2026
16:00:06		AT0000495288163.10172.43134.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) T267.47267.47
-0.25%
-0.67
09/02/2026
16:00:06		AT0000495296267.47277.36215.92
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA301.91301.91
-0.25%
-0.75
09/02/2026
16:00:06		AT0000495304301.91310.27241.54
Gutmann US-Portfolio (USD) (T)27.8327.83
-0.39%
-0.11
09/02/2026
16:00:06		AT000049573428.9528.1223.24
Apollo High Yield Bond ESG (T)49.8649.86
-0.24%
-0.12
09/02/2026
16:00:06		AT000049617952.4850.5448.30
Active Equity Select55.4155.41
-0.34%
-0.19
09/02/2026
16:00:06		AT000049629458.1856.4252.70
WSS-Europa519.48519.48
-2.33%
-12.38
09/02/2026
16:00:07		AT0000497227545.46539.53418.71
WSS-International215.62215.62
-1.13%
-2.46
09/02/2026
16:00:07		AT0000497235226.41235.75176.39
RT Österreich Aktienfonds EUR R016.646.64
-0.30%
-0.02
09/02/2026
16:00:07		AT00004972846.916.694.90
RT Österreich Aktienfonds EUR R0119.9319.93
-0.25%
-0.05
09/02/2026
16:00:07		AT000049729220.7320.0714.59
ClassicBond (A)93.2793.27
-0.13%
-0.12
09/02/2026
16:00:07		AT000049767295.6097.7893.10
ClassicBond (T)124.22124.22
-0.13%
-0.16
09/02/2026
16:00:07		AT0000497680127.33128.85123.98
GreenStars Moderate EUR R0113.5113.51
-0.37%
-0.05
09/02/2026
16:00:07		AT000049769813.9213.7112.87
Dynamic Rotation C8,973.578,973.57
-0.23%
-20.51
09/02/2026
16:00:07		AT00004992809,422.259,080.838,299.28
FTC Gideon I EUR R0121.6521.65
-0.78%
-0.17
09/02/2026
16:00:07		AT000049978522.5222.8318.83
Wiener Privatbank European Property6.306.30
-0.94%
-0.06
09/02/2026
16:00:07		AT00005002776.627.055.97
Wiener Privatbank European Property9.689.68
-0.82%
-0.08
09/02/2026
16:00:07		AT000050028510.1610.839.18
PRO INVEST AKTIV14.3314.33
-0.56%
-0.08
09/02/2026
16:00:07		AT000050035015.0514.5212.26
Flexibel Income Opportunities Fonds (R)1,288.141,288.14
-0.07%
-0.95
09/02/2026
16:00:07		AT00005008221,352.551,298.381,229.34
MI Multi Strategy ESG R A113.79113.79
-0.40%
-0.46
09/01/2026
16:00:07		AT0000506175114.07114.71109.83
UNIQA Wachstum (EUR) (VTA)20.2020.20
-0.10%
-0.02
09/02/2026
16:00:07		AT000050618321.0120.5018.66
UNIQA Chance (EUR) (VTA)20.5520.55
-0.19%
-0.04
09/02/2026
16:00:07		AT000050619121.3821.0518.09
Amundi Öko Sozial Mix ausgewogen109.96109.96
-0.37%
-0.41
09/02/2026
16:00:07		AT0000600382113.26111.9199.53
Amundi Öko Sozial Mix ausgewogen120.97120.97
-0.37%
-0.45
09/02/2026
16:00:07		AT0000600390124.60123.11109.50
KEPLER Realzins Plus Rentenfonds (A)96.7096.70
-0.01%
-0.01
09/02/2026
16:00:07		AT000060066399.11100.7596.70
KEPLER Realzins Plus Rentenfonds (T)133.58133.58
-0.01%
-0.01
09/02/2026
16:00:07		AT0000600671136.91136.04132.94
3 Banken Dividend Champions (R)12.8912.89
-0.31%
-0.04
09/02/2026
16:00:07		AT000060068913.3413.2511.67
ERSTE BOND DOLLAR USD R01139.68139.68
-0.21%
-0.29
09/02/2026
16:00:07		AT0000605324144.58143.50138.94
ERSTE BOND DOLLAR CORPORATE USD R01219.70219.70
-0.30%
-0.67
09/02/2026
16:00:07		AT0000605332227.40225.59217.77
Advanced Targets Fund118.60118.60
-0.16%
-0.19
09/02/2026
16:00:07		AT0000606397124.53121.58108.83
KEPLER Growth Aktienfonds (T)336.02336.02
-0.62%
-2.10
09/02/2026
16:00:07		AT0000607387349.46359.38297.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.36133.36
-0.30%
-0.40
09/01/2026
16:00:07		AT0000611132138.03134.95123.77
HYPO-RENT T9.789.78
-0.10%
-0.01
09/01/2026
16:00:07		AT000061115710.029.969.76
Gutmann Euro Short-Term Bonds (A) (EUR)103.89103.89
-0.05%
-0.05
09/02/2026
16:00:07		AT0000611181105.97105.00103.11
Allianz Invest Aktien Austria Plus (T)266.79266.79
-0.83%
-2.22
09/02/2026
16:00:07		AT0000611405277.46273.20184.40
PRO INVEST PLUS (A)8.678.67
-0.23%
-0.02
09/02/2026
16:00:07		AT00006127009.028.738.14
PRO INVEST PLUS (T)17.7017.70
-0.34%
-0.06
09/02/2026
16:00:07		AT000061271818.4117.8316.21
Amundi Ethik Fonds113.33113.33
-0.37%
-0.42
09/02/2026
16:00:07		AT0000613146117.30115.53106.95
Amundi Healthcare Stock300.07300.07
+0.63%
+1.87
09/02/2026
16:00:07		AT0000613245315.07305.15249.56
WSTV ESPA dynamisch EUR R01279.00279.00
-0.22%
-0.61
09/02/2026
16:00:07		AT0000613500291.56282.06244.61
WSTV ESPA traditionell EUR R01222.34222.34
-0.19%
-0.42
09/02/2026
16:00:07		AT0000613518231.24224.44207.15
WSTV ESPA progressiv EUR R01401.02401.02
-0.25%
-0.99
09/02/2026
16:00:07		AT0000613526423.08407.15332.70
Wiener Privatbank European Equity10.1110.11
-0.79%
-0.08
09/02/2026
16:00:07		AT000061506710.6210.299.14
Wiener Privatbank European Equity15.4615.46
-0.71%
-0.11
09/02/2026
16:00:07		AT000061507516.2315.7213.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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