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
SpänglerPrivat: Global Brands und Dividends (RT)135.74135.74
+0.27%
+0.36
09/02/2026
16:00:07		AT0000A33990142.53136.30112.92
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.48113.33
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330X5116.77113.49111.81
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.46112.32
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330W7115.73112.85111.21
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.52107.43
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330V9110.69109.62107.16
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.84106.76
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330U1111.08108.98106.53
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.82113.67
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330T3117.12113.82112.09
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.95111.82
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330S5115.21112.32110.77
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.85106.77
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330R7110.01108.99106.53
ERSTE LAUFZEITFONDS 2028 II EUR R01113.07110.80
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A33032113.07110.97109.06
KEPLER Trend Select Aktienfonds (T)176.76176.76
-0.51%
-0.90
09/02/2026
16:00:07		AT0000A32YW2183.83180.15143.75
KEPLER Trend Select Aktienfonds (A)165.48165.48
-0.51%
-0.84
09/02/2026
16:00:07		AT0000A32YV4172.09170.31137.96
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ135.51135.51
-0.28%
-0.38
09/02/2026
16:00:07		AT0000A32SU8140.26138.89112.63
Dividend Select Aktien (T)155.71155.71
-0.26%
-0.41
09/02/2026
16:00:07		AT0000A32QK3161.93160.17128.78
Optimus Segment B--
-
-
-AT0000A326R5---
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus (VT)118.52118.52
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A326P9124.45--
base4balance129.99129.99
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A32604129.99131.67119.65
base4classic120.53120.53
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A325Z0120.53122.13115.62
Spängler DLT MultiAsset 50 (Spezial)123.82123.82
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325H8123.82124.71112.51
Spängler DLT MultiAsset 50 (I)123.25123.25
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325G0123.25124.14112.13
Hypo Tirol Aktienselektion R T14.1714.17
-0.84%
-0.12
09/01/2026
16:00:07		AT0000A321Q814.1715.1511.91
Oberbank Vermögensmanagement ESG128.82128.82
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A32109132.68130.11119.75
Oberbank Vermögensmanagement ESG127.60127.60
-0.63%
-0.81
09/02/2026
16:00:07		AT0000A320V0131.43128.89118.97
Oberbank Premium Strategie ausgewogen ESG (R)1,366.071,366.07
-0.67%
-9.27
09/02/2026
16:00:07		AT0000A320Q01,400.221,382.161,231.36
ERSTE LAUFZEITFONDS 2028110.36108.15
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A320A4110.36109.85107.99
SpänglerPrivat: Global Brands und Dividends (RA)126.92126.92
+0.26%
+0.33
09/02/2026
16:00:07		AT0000A31P64133.27127.45107.48
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.78110.78
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A31LJ8110.78110.85108.97
Amundi Öko Sozial Global High Yield Bond - VM119.26119.26
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A31F66122.84121.07117.32
PRO INVEST CARE14.6614.66
-0.81%
-0.12
09/02/2026
16:00:07		AT0000A30EQ015.4015.2311.55
PRO INVEST CARE14.2214.22
-0.84%
-0.12
09/02/2026
16:00:07		AT0000A30EP214.9414.7711.36
KONZEPT : ERTRAG 2031116.04116.04
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A30715120.10118.46111.78
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
3 Banken Unternehmensanleihen ESG (R)109.88109.88
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A2ZY46113.18112.52109.60
3 Banken Unternehmensanleihen ESG (R)103.49103.49
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2ZY38106.59107.43103.49
Amundi Öko Sozial Stock - VM135.79135.79
-0.86%
-1.18
09/02/2026
16:00:07		AT0000A2Z7R2141.22141.07117.39
Amundi Öko Sozial Euro Short Term Bond - VM109.90109.90
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A2Z7M3110.45110.67109.02
Amundi Öko Sozial Dollar Bond - VM98.7698.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2Z7L5101.72102.6796.34
Amundi Öko Sozial Euro Aggregate Bond - VM101.85101.85
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A2Z7K7104.40104.90101.22
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.70108.70
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A2Z7B6111.96110.63107.26
Amundi Öko Sozial Euro Government Bond - VM96.9396.93
-0.19%
-0.18
09/02/2026
16:00:07		AT0000A2Z78199.35100.6396.93
Amundi CPR Climate Action - VM146.52146.52
-0.65%
-0.96
09/02/2026
16:00:07		AT0000A2Z765153.85152.50122.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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