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
Standortfonds Deutschland (A)195.58195.58
-0.48%
-0.94
09/02/2026
16:00:07		AT0000A1Z882195.58199.18162.54
Portfolio Management AUSGEWOGEN (T)195.55195.55
-0.23%
-0.45
09/02/2026
16:00:07		AT0000707559195.55197.95173.97
s EthikAktien (T) DV186.12186.12
-0.98%
-1.85
09/02/2026
16:00:07		AT0000A294E3195.43189.79155.75
Seilern Global Trust189.42189.42
-1.00%
-1.91
09/02/2026
16:00:07		AT0000934583195.11202.24167.75
Alpen Privatbank Aktienstrategie (VT)185.78185.78
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A0AHR9195.06188.79152.19
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)194.62194.62
-1.11%
-2.19
09/02/2026
16:00:07		AT0000820139194.62212.51160.20
FOCUS Globale Aktien (R) (A2)194.54194.54
-0.55%
-1.07
09/02/2026
16:00:07		AT0000617667194.54199.48151.15
TOP - dynamisch184.14184.10
-0.32%
-0.60
09/02/2026
16:00:07		AT0000746532194.50187.00162.00
Raiffeisen-Active-Commodities (RZ) T193.95193.95
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5V4193.95200.84133.24
Amundi Select Europe Stock184.55184.55
-0.24%
-0.44
09/02/2026
16:00:07		AT0000856042193.78192.19149.68
UF176.14176.14
-0.29%
-0.52
09/02/2026
16:00:07		AT0000619093193.76177.94167.65
FRS Substanz184.14184.10
-0.54%
-1.00
09/02/2026
16:00:07		AT0000698089193.40192.20162.70
Raiffeisen-Global-Strategic-Opportunities (S) A193.28193.28
-0.33%
-0.64
09/02/2026
16:00:07		AT0000A0QRP8193.28202.69177.15
Starmix Konservativ (T)188.45188.45
-0.15%
-0.28
09/02/2026
16:00:07		AT0000636493193.16190.52179.78
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192.96192.96
+0.62%
+1.18
09/02/2026
16:00:07		AT0000A1TVV0192.96206.61126.67
VM Strategie Zukunft183.68183.68
-0.94%
-1.75
09/02/2026
16:00:07		AT0000A255S4192.86187.53168.23
R-VIP 75 (R) T192.70192.70
-0.26%
-0.50
09/02/2026
16:00:07		AT0000A0F9W4192.70195.71174.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA191.62191.62
+0.67%
+1.28
09/02/2026
16:00:07		AT0000A1TB59191.62203.78131.64
KEPLER Vorsorge Mixfonds (T)185.35185.35
-0.25%
-0.47
09/02/2026
16:00:07		AT0000722640190.91187.96172.97
Raiffeisen-SmartEnergy-ESG-Aktien (R) T190.30190.30
-0.84%
-1.62
09/02/2026
16:00:07		AT0000A2DFF8190.30221.19144.06
Active World Portfolio Management (T)190.27190.27
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A22KH3190.27192.72161.27
Kathrein Mandatum 25 (R) T180.84180.84
-0.20%
-0.37
09/02/2026
16:00:07		AT0000779814189.88182.85172.66
ERSTE RESPONSIBLE STOCK JAPAN EUR R01182.43182.43
+0.40%
+0.72
09/02/2026
16:00:07		AT0000697073189.73185.22147.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T189.72189.72
+0.67%
+1.26
09/02/2026
16:00:07		AT0000A1TB34189.72201.77130.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T189.59189.59
+0.67%
+1.27
09/02/2026
16:00:07		AT0000A28JC3189.59201.21129.73
SUPERIOR 4 - Ethik Aktien (A)181.43181.43
-0.77%
-1.41
09/02/2026
16:00:07		AT0000993043188.69190.48149.33
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A188.66188.66
-0.84%
-1.60
09/02/2026
16:00:07		AT0000A2DFL6188.66218.85143.17
Raiffeisen-FondsPension-Wachstum (R) T188.57188.57
-0.25%
-0.48
09/02/2026
16:00:07		AT0000A1AVG1188.57190.92161.03
Quant Global Plus (R)179.58179.58
-0.19%
-0.35
09/02/2026
16:00:07		AT0000A2R0P1188.56183.34147.90
ERSTE BOND CORPORATE BB EUR R01181.96181.96
-0.10%
-0.18
09/02/2026
16:00:07		AT0000A09HD5188.33184.63179.62
Amundi Eastern Europe Stock179.31179.31
-0.45%
-0.81
09/02/2026
16:00:07		AT0000822747188.28182.38135.56
ERSTE BOND DOLLAR CORPORATE USD R01181.74181.74
-0.31%
-0.56
09/02/2026
16:00:07		AT0000721535188.11186.60181.25
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01181.74181.74
-0.28%
-0.51
09/02/2026
16:00:07		AT0000A1QA87188.11184.46145.42
Gutmann Core Equities (EUR) (T) (H)180.04180.04
-0.76%
-1.37
09/02/2026
16:00:07		AT0000A2D7P2187.25184.35156.12
ERSTE WWF STOCK ENVIRONMENT EUR R01179.90179.90
-0.60%
-1.08
09/02/2026
16:00:07		AT0000705660187.10216.05155.79
FOCUS Multi Asset Strategy (R) (T)187.02187.02
-0.56%
-1.05
09/02/2026
16:00:07		AT0000702667187.02191.27155.80
Amundi CPR Climate Action178.07178.07
-0.65%
-1.17
09/02/2026
16:00:07		AT0000A28YU4186.97185.42149.01
Global Balanced Portfolio (T)177.78177.78
-0.31%
-0.56
09/02/2026
16:00:07		AT0000A0RK93186.67180.24158.34
WSS Wertpapier- und Optionsstrategie177.64177.64
-1.70%
-3.07
09/02/2026
16:00:07		AT0000A1GTA5186.53181.77146.05
Kathrein ESG Euro Bond (R) T181.04181.04
-0.04%
-0.08
09/02/2026
16:00:07		AT0000779772186.47187.32181.04
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T186.27186.27
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A1U5P6186.27194.85155.09
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T185.97185.97
-0.91%
-1.71
09/02/2026
16:00:07		AT0000A296N9185.97191.86154.58
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA185.92185.92
-1.12%
-2.10
09/02/2026
16:00:07		AT0000A28LJ4185.92203.02151.66
Avantgarde Global Equity Fonds EUR R01176.98176.98
-1.05%
-1.87
09/02/2026
16:00:07		AT0000A1LX93185.83179.73149.70
Dachfonds Südtirol (S) A185.60185.60
-0.30%
-0.56
09/02/2026
16:00:07		AT0000A1AD33185.60189.76176.88
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185.53185.53
-0.20%
-0.38
09/02/2026
16:00:07		AT0000636741185.53188.79178.58
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T185.34185.34
-0.67%
-1.25
09/02/2026
16:00:07		AT0000A1TMH8185.34188.24144.16
IQAM Bond Corporate (RT)178.93178.93
-0.12%
-0.22
09/02/2026
16:00:07		AT0000768296185.20181.96177.02
Avantgarde Klassik EUR R01177.88177.88
-0.36%
-0.65
09/02/2026
16:00:07		AT0000619556185.00178.53157.55
GlobalPortfolioOne (I)184.74184.74
-0.39%
-0.73
09/02/2026
16:00:07		AT0000A2B4U1184.74187.85158.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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