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
Active World Portfolio (T)190.38190.38
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A0PDD6196.09192.83161.36
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
ERSTE BOND EM CORPORATE EUR R01190.15190.15
-0.11%
-0.21
09/02/2026
16:00:07		AT0000A05HR3196.81191.99187.64
Amundi Austria Stock189.73189.73
-0.61%
-1.16
09/02/2026
16:00:07		AT0000767736199.22191.94137.08
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T189.72189.72
+0.67%
+1.26
09/02/2026
16:00:07		AT0000A1TB34189.72201.77130.33
ERSTE BOND DOLLAR CORPORATE EUR R01189.65189.65
-0.13%
-0.25
09/02/2026
16:00:07		AT0000658950196.29197.63186.76
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T189.59189.59
+0.67%
+1.27
09/02/2026
16:00:07		AT0000A28JC3189.59201.21129.73
Seilern Global Trust189.42189.42
-1.00%
-1.91
09/02/2026
16:00:07		AT0000934583195.11202.24167.75
ERSTE RESPONSIBLE STOCK EUROPE EUR R01188.89188.89
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A1E0V5198.34196.00171.60
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A188.66188.66
-0.84%
-1.60
09/02/2026
16:00:07		AT0000A2DFL6188.66218.85143.17
IQAM Equity US (RTEUR)188.60188.60
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A10UE4198.04193.46154.76
Raiffeisen-FondsPension-Wachstum (R) T188.57188.57
-0.25%
-0.48
09/02/2026
16:00:07		AT0000A1AVG1188.57190.92161.03
ERSTE STOCK QUALITY EUR R01188.47188.47
-0.57%
-1.08
09/02/2026
16:00:07		AT0000A2HV74197.90197.93166.76
Starmix Konservativ (T)188.45188.45
-0.15%
-0.28
09/02/2026
16:00:07		AT0000636493193.16190.52179.78
Henviro 2 (EUR) (VT)187.19187.19
-0.32%
-0.61
09/02/2026
16:00:07		AT0000A0RGN4196.55--
FOCUS Multi Asset Strategy (R) (T)187.02187.02
-0.56%
-1.05
09/02/2026
16:00:07		AT0000702667187.02191.27155.80
ERSTE STOCK QUALITY EUR R01186.44186.44
-0.57%
-1.07
09/02/2026
16:00:07		AT0000A2HV66195.77195.80164.96
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T186.27186.27
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A1U5P6186.27194.85155.09
s EthikAktien (T) DV186.12186.12
-0.98%
-1.85
09/02/2026
16:00:07		AT0000A294E3195.43189.79155.75
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
Alpen Privatbank Aktienstrategie (VT)185.78185.78
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A0AHR9195.06188.79152.19
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
KEPLER Vorsorge Mixfonds (T)185.35185.35
-0.25%
-0.47
09/02/2026
16:00:07		AT0000722640190.91187.96172.97
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T185.34185.34
-0.67%
-1.25
09/02/2026
16:00:07		AT0000A1TMH8185.34188.24144.16
GlobalPortfolioOne (I)184.74184.74
-0.39%
-0.73
09/02/2026
16:00:07		AT0000A2B4U1184.74187.85158.22
Amundi Select Europe Stock184.55184.55
-0.24%
-0.44
09/02/2026
16:00:07		AT0000856042193.78192.19149.68
Raiffeisen-Energie-Aktien (RZ) T184.43184.43
+1.65%
+3.00
09/02/2026
16:00:07		AT0000A1TWQ8184.43184.43117.34
Raiffeisen-ESG-Euro-Corporates (R) T184.21184.21
-0.17%
-0.31
09/02/2026
16:00:07		AT0000712526184.21187.37181.86
FRS Substanz184.14184.10
-0.54%
-1.00
09/02/2026
16:00:07		AT0000698089193.40192.20162.70
TOP - dynamisch184.14184.10
-0.32%
-0.60
09/02/2026
16:00:07		AT0000746532194.50187.00162.00
VM Strategie Zukunft183.68183.68
-0.94%
-1.75
09/02/2026
16:00:07		AT0000A255S4192.86187.53168.23
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.58182.58
-0.07%
-0.13
09/02/2026
16:00:07		AT0000785456182.58183.11179.06
ERSTE RESPONSIBLE STOCK JAPAN EUR R01182.43182.43
+0.40%
+0.72
09/02/2026
16:00:07		AT0000697073189.73185.22147.33
ERSTE BOND CORPORATE BB EUR R01181.96181.96
-0.10%
-0.18
09/02/2026
16:00:07		AT0000A09HD5188.33184.63179.62
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
GlobalPortfolioOne (R)181.58181.58
-0.39%
-0.71
09/02/2026
16:00:07		AT0000A2B4T3181.58184.66155.85
PB Wels Portfolio Management SOLIDE (T)181.43181.43
-0.19%
-0.35
09/02/2026
16:00:07		AT0000PBRBW5181.43183.41168.64
SUPERIOR 4 - Ethik Aktien (A)181.43181.43
-0.77%
-1.41
09/02/2026
16:00:07		AT0000993043188.69190.48149.33
GreenStars Opportunities EUR P01181.39181.39
-0.67%
-1.23
09/02/2026
16:00:07		AT0000A1YH31181.39185.36162.12
Portfolio Management SOLIDE (T)181.39181.39
-0.19%
-0.35
09/02/2026
16:00:07		AT0000707575181.39183.37168.61
Kathrein ESG Euro Bond (R) T181.04181.04
-0.04%
-0.08
09/02/2026
16:00:07		AT0000779772186.47187.32181.04
Kathrein Mandatum 25 (R) T180.84180.84
-0.20%
-0.37
09/02/2026
16:00:07		AT0000779814189.88182.85172.66
Sunrise Active Opportunities (T)180.22180.22
-0.80%
-1.45
07/31/2026
16:00:20		AT0000A17Z11180.22181.67161.15
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
Raiffeisen-SmartEnergy-ESG-Aktien (R) A179.88179.88
-0.85%
-1.54
09/02/2026
16:00:07		AT0000A2DFG6179.88209.08137.49
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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