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
Spängler DLT MultiAsset 30 (Spezial)106.39106.39
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2Z6P8106.39109.82103.43
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA97.8297.82
-0.85%
-0.84
09/02/2026
16:00:07		AT0000A2Z146101.73113.7074.05
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A94.0594.05
-0.84%
-0.80
09/02/2026
16:00:07		AT0000A2Z13897.81109.3171.77
Gutmann Investor USD 40 (USD)(T2)120.46120.46
-0.44%
-0.53
09/02/2026
16:00:07		AT0000A2YDF9124.08121.55111.68
Aquila 150 (VT)152.87152.87
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A2YD67160.52--
SpänglerPrivat: Top Dividende (RT)142.32142.32
+0.68%
+0.96
09/02/2026
16:00:07		AT0000A2YCW6149.44142.73112.71
Dividend Select Aktien (A)149.22149.22
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2YCA2155.18153.49125.80
Schelhammer Capital - Aktien Dividende A118.33118.33
+0.53%
+0.62
09/02/2026
16:00:07		AT0000A2Y6H6120.70122.85103.08
Raiffeisen 304 - ESG - Euro Corporates (SZ) T109.13109.13
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A2XSN3109.13110.95107.81
Raiffeisen Euro ESG Government Bonds (SZ) T97.4397.43
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2XN6697.43101.0297.39
Raiffeisen-HighTech-ESG-Aktien (SZ) T245.26245.26
-1.84%
-4.61
09/02/2026
16:00:07		AT0000A2XN41245.26292.59153.45
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T113.90113.90
+0.43%
+0.49
09/02/2026
16:00:07		AT0000A2XN33113.90116.3698.99
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T158.29158.29
-1.11%
-1.78
09/02/2026
16:00:07		AT0000A2XN25158.29172.47128.65
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T112.68112.68
+0.12%
+0.14
09/02/2026
16:00:07		AT0000A2XMX5112.68113.82105.43
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T157.24157.24
-0.86%
-1.37
09/02/2026
16:00:07		AT0000A2XMQ9157.24164.35132.74
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.40109.29
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A2XLG2112.61109.41107.65
Apollo Enhanced Corporate Bond A10.5410.54
-0.38%
-0.04
09/02/2026
16:00:07		AT0000A2X0T511.1010.8410.37
Spängler DLT MultiAsset 30 (Spezial)110.37110.37
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A2WVP4110.37111.86105.36
Gutmann Investor EUR 60 (EUR)(T1)120.56120.56
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A2WUN1124.18121.91109.18
Gutmann Investor USD 40 (USD)(VT1)109.04109.04
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A2WUM3112.32110.02100.51
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.25103.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBP6106.34104.80102.94
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.14108.04
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2WBN1111.32108.65107.01
Raiffeisen-Mehrwert-ESG 2028 (R) A103.42102.38
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBL5105.49104.00102.13
Raiffeisen-Mehrwert-ESG 2028 (R) T108.56107.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBK7110.73108.05106.48
ValueDO Fund (Super-I)122.39122.39
-0.72%
-0.89
09/02/2026
16:00:07		AT0000A2WBF7122.39126.56106.79
ERSTE BOND COMBIRENT CZK R012,419.112,419.11
+0.10%
+2.36
09/02/2026
16:00:07		AT0000A2VY322,479.602,505.592,416.75
Gutmann ESG Global Bonds Strategy (EUR)(T)103.17103.17
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A2VXY4106.27105.00102.45
Gutmann ESG Equities (EUR) (T) (H)146.92146.92
-0.80%
-1.19
09/02/2026
16:00:07		AT0000A2VQC4154.27150.16123.72
ERSTE RESPONSIBLE STOCK GLOBAL USD R01167.39167.39
-0.72%
-1.21
09/02/2026
16:00:07		AT0000A2VH66175.77170.63136.77
Gutmann Pure Innovation (USD) (T1)125.09125.09
-2.73%
-3.51
09/02/2026
16:00:07		AT0000A2VB96130.10131.9292.11
Gutmann Pure Innovation (EUR) (T1)120.89120.89
-2.58%
-3.20
09/02/2026
16:00:07		AT0000A2VB88125.73128.0890.03
V&G 1 (I)113.03113.03
-1.09%
-1.25
09/02/2026
16:00:07		AT0000A2V2V9115.30115.2297.29
V&G 1 (I)110.23110.23
-1.10%
-1.23
09/02/2026
16:00:07		AT0000A2V2U1112.44112.3797.30
Amundi Öko Sozial Dollar Bond95.5695.56
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2V2N698.4399.4194.70
Amundi Öko Sozial Dollar Bond100.22100.22
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2V2M8103.23104.2598.28
Sustineri Global Leaders (I)(USD)106.22106.22
-1.85%
-2.00
09/02/2026
16:00:07		AT0000A2UXR0106.22124.6193.67
Sustineri Global Leaders (I)98.0498.04
-1.79%
-1.79
09/02/2026
16:00:07		AT0000A2UXQ298.04115.0987.44
Sustineri Global Leaders (R )95.9395.93
-1.80%
-1.76
09/02/2026
16:00:07		AT0000A2UXP498.81114.2386.52
Apollo New World ESG (AST)10.2510.25
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A2UX4210.7910.4210.02
Apollo Aktien Global ESG (AST)13.6313.63
-0.51%
-0.07
09/02/2026
16:00:07		AT0000A2UX3414.3514.2811.50
Apollo Global Bond ESG (AST)9.339.33
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2UX269.739.599.32
Apollo Emerging Markets Equity (AST)14.0914.09
+0.36%
+0.05
09/02/2026
16:00:07		AT0000A2UX0014.8314.8910.46
Gutmann Global Bonds Strategy (EUR) (VT)99.0999.09
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A2UWG5102.07100.8198.30
Belvedere Stock-kicker Fonds (T)123.74123.74
-1.65%
-2.08
09/02/2026
16:00:07		AT0000A2UTZ1123.74130.40101.35
Belvedere Stock-kicker Fonds (A)119.92119.92
-1.66%
-2.02
09/02/2026
16:00:07		AT0000A2UTY4119.92126.3798.22
ACATIS Value und Dividende X T1,355.311,355.31
-0.34%
-4.68
09/01/2026
16:00:07		AT0000A2UTW81,395.971,371.231,190.54
Advanced Targets Fund91.2891.28
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A2UFH895.8595.7485.49
SpänglerPrivat: CARL Flexibel FoF (RT)141.03141.03
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A2U519145.27145.49123.35
SpänglerPrivat: CARL Anleihen FoF (RT)91.5291.52
-0.07%
-0.06
09/02/2026
16:00:07		AT0000A2U50194.2794.0691.17
SpänglerPrivat: CARL Aktien FoF (RT)148.34148.34
-0.11%
-0.16
09/02/2026
16:00:07		AT0000A2U4Z7152.80153.01128.51
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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