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
FarSighted Moderate PortFolio (T)14.2114.21
+0.07%
+0.01
02/02/2026
16:00:11		AT000080260814.9614.2612.94
Arete PRIME VALUES Growth (EUR) (R)141.47141.47
-0.13%
-0.19
02/02/2026
16:00:11		AT0000803689148.55152.77132.80
Arete PRIME VALUES Growth (CHF) (A) (H)131.97131.97
-0.22%
-0.29
02/02/2026
16:00:11		AT0000803697138.57141.89124.82
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Raiffeisen-Österreich-Rent (R) T12.3912.39
0.00%
0.00
02/02/2026
16:00:11		AT000080516312.3912.4111.99
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T304.80304.80
+0.47%
+1.43
02/02/2026
16:00:11		AT0000805189304.80306.69223.13
Raiffeisen-Nachhaltigkeit-Rent (R) T12.5712.57
0.00%
0.00
02/02/2026
16:00:11		AT000080522112.5712.8012.29
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T159.32159.32
+0.06%
+0.10
02/02/2026
16:00:11		AT0000805247159.32160.22152.97
Raiffeisen-Nachhaltigkeit-Mix (R) T139.67139.67
-0.23%
-0.32
02/02/2026
16:00:11		AT0000805361139.67143.48127.16
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T279.18279.18
+0.85%
+2.34
02/02/2026
16:00:11		AT0000805387279.18280.91227.52
Raiffeisen Gewinnfreibetrag Anleihen (R) T121.17121.17
-0.04%
-0.05
02/02/2026
16:00:11		AT0000805429121.17121.57117.30
Raiffeisen-ESG-Euro-Rent (R) T130.93130.93
-0.05%
-0.06
02/02/2026
16:00:11		AT0000805445130.93131.50126.47
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T241.11241.11
-0.12%
-0.29
02/02/2026
16:00:11		AT0000805460241.11243.91165.69
Raiffeisen-ESG-Global-Rent (R) T77.4577.45
+0.09%
+0.07
02/02/2026
16:00:11		AT000080548677.4584.7377.17
ERSTE BOND EUROPE HIGH YIELD EUR R0150.7850.78
0.00%
0.00
02/02/2026
16:00:11		AT000080567652.5651.7249.36
ERSTE BOND EUROPE HIGH YIELD EUR R01169.89169.89
+0.01%
+0.02
02/02/2026
16:00:11		AT0000805684175.84169.97161.35
ERSTE RESERVE DOLLAR USD R01154.09154.09
+0.03%
+0.04
02/02/2026
16:00:11		AT0000809140155.64154.09149.52
ERSTE BOND EM GOVERNMENT EUR R01168.90168.90
+0.01%
+0.02
02/02/2026
16:00:11		AT0000809165174.82169.06150.97
Allianz Invest Dynamisch (T)25.5125.51
-0.08%
-0.02
02/02/2026
16:00:11		AT000080923126.5325.8420.74
Allianz Invest Konservativ (T)23.2323.23
0.00%
0.00
02/02/2026
16:00:11		AT000080924923.9323.3220.99
Allianz Invest Klassisch (T)23.5523.55
-0.21%
-0.05
02/02/2026
16:00:11		AT000080925624.3723.6520.08
SALZBURGER SPARKASSE SELECT DACHFONDS (A)103.20103.20
-0.11%
-0.11
02/02/2026
16:00:11		AT0000809280106.82103.3192.76
SALZBURGER SPARKASSE SELECT DACHFONDS (T)192.74192.74
-0.11%
-0.22
02/02/2026
16:00:11		AT0000809298199.49192.96171.23
Schoellerbank Ethik Vorsorge (RVO) (T)16.2916.29
+0.43%
+0.07
02/02/2026
16:00:11		AT000080944716.7816.5214.95
KONZEPT : ERTRAG ausgewogen118.12118.12
-0.07%
-0.08
02/02/2026
16:00:11		AT0000810056122.25118.84105.62
Generali EURO Stock-Selection (A)11.3011.30
+0.80%
+0.09
02/02/2026
16:00:11		AT000081052811.8711.498.62
Generali EURO Stock-Selection (T)24.2624.26
+0.79%
+0.19
02/02/2026
16:00:11		AT000081053625.4724.6618.50
AllStars Balanced EUR R0114.2714.27
-0.21%
-0.03
02/02/2026
16:00:11		AT000081064315.0214.3612.94
AllStars Opportunities EUR R0114.1214.12
-0.49%
-0.07
02/02/2026
16:00:11		AT000081065014.8714.3811.65
Amundi Öko Sozial Dollar Bond156.88156.88
+0.01%
+0.01
02/02/2026
16:00:11		AT0000811286161.59157.57146.38
Amundi Öko Sozial Stock (ex KE Aktien Welt)--
-
-
-AT0000811336---
Amundi Öko Sozial Stock (ex KE Aktien Welt)--
-
-
-AT0000811344---
KONZEPT : ERTRAG dynamisch110.79110.79
-0.06%
-0.07
02/02/2026
16:00:11		AT0000811351115.22112.0695.33
KONZEPT : ERTRAG dynamisch189.95189.95
-0.06%
-0.11
02/02/2026
16:00:11		AT0000811369197.55192.13163.44
Equity s Best-Invest192.56192.56
-0.35%
-0.68
02/02/2026
16:00:11		AT0000811427198.34196.02151.70
Bond s Best-Invest107.09107.09
+0.08%
+0.09
02/02/2026
16:00:11		AT0000811443110.30107.41104.30
Raiffeisenfonds-Wachstum (R) A157.76157.76
-0.24%
-0.38
02/02/2026
16:00:11		AT0000811609157.76158.72132.04
Raiffeisenfonds-Wachstum (R) T212.48212.48
-0.24%
-0.51
02/02/2026
16:00:11		AT0000811617212.48213.77175.49
Raiffeisenfonds-Sicherheit (R) A96.7296.72
+0.02%
+0.02
02/02/2026
16:00:11		AT000081163396.7297.0991.19
Raiffeisenfonds-Sicherheit (R) T151.41151.41
+0.02%
+0.03
02/02/2026
16:00:11		AT0000811641151.41151.98141.35
Raiffeisen Gewinnfreibetrag Mix (R) A80.8480.84
-0.05%
-0.04
02/02/2026
16:00:11		AT000081166680.8481.2273.32
Raiffeisen Gewinnfreibetrag Mix (R) T146.93146.93
-0.05%
-0.08
02/02/2026
16:00:11		AT0000811674146.93147.62132.47
Amundi GF Vorsorge Aktiv7.827.82
0.00%
0.00
02/02/2026
16:00:11		AT00008126988.098.037.32
ERSTE PORTFOLIO BOND EUROPE EUR R0197.7697.76
-0.10%
-0.10
02/02/2026
16:00:11		AT0000812805101.1997.8894.88
ERSTE RESPONSIBLE STOCK AMERICA USD R011,026.811,026.81
-0.81%
-8.43
02/02/2026
16:00:11		AT00008128621,078.161,045.15726.92
ERSTE STOCK GLOBAL EUR R01 (T)193.93193.93
-0.03%
-0.06
02/02/2026
16:00:11		AT0000812870201.69209.84160.52
ERSTE BOND COMBIRENT EUR R0128.5528.55
-0.10%
-0.03
02/02/2026
16:00:11		AT000081291229.2728.6427.60
ERSTE BOND INTERNATIONAL EUR R0118.9218.92
+0.05%
+0.01
02/02/2026
16:00:11		AT000081292019.5921.3718.85
ERSTE STOCK EUROPE EMERGING EUR R01102.53102.53
-0.46%
-0.47
02/02/2026
16:00:11		AT0000812938106.64103.0771.05
ERSTE BOND DANUBIA (EUR) (R01) (T)119.93119.93
+0.19%
+0.23
02/02/2026
16:00:11		AT0000812946124.13119.93111.98
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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