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
Schoellerbank USD Rentenfonds (USD) (A)55.0655.06
-0.20%
-0.11
09/02/2026
16:00:07		AT000084118456.7257.4055.00
ERSTE BOND EM GOVERNMENT EUR R0152.7452.74
-0.23%
-0.12
09/02/2026
16:00:07		AT000084252154.5955.4352.57
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.48103.48
-0.08%
-0.08
09/02/2026
16:00:07		AT0000843503103.48104.79102.66
Allianz Invest Mündelrenten (A)69.1269.12
-0.13%
-0.09
09/02/2026
16:00:07		AT000084879170.8570.7268.95
SUPERIOR 1 - Ethik Renten (A)66.8366.83
-0.28%
-0.19
09/02/2026
16:00:07		AT000085560668.5169.1366.83
SUPERIOR 2 - Ethik Mix (A)90.9490.94
-0.46%
-0.42
09/02/2026
16:00:07		AT000085561494.5894.9284.21
Amundi Öko Sozial Euro Government Bond6.656.65
-0.30%
-0.02
09/02/2026
16:00:07		AT00008560266.887.026.65
Amundi Select Europe Stock184.55184.55
-0.24%
-0.44
09/02/2026
16:00:07		AT0000856042193.78192.19149.68
Amundi GF Euro Core Rent - EUR - A4.504.50
-0.22%
-0.01
09/02/2026
16:00:07		AT00008561254.614.724.50
3 Banken Euro Bond-Mix (A)6.146.14
-0.16%
-0.01
09/02/2026
16:00:07		AT00008563236.296.416.13
Amundi Mündel Rent67.5767.57
-0.16%
-0.11
09/02/2026
16:00:07		AT000085650569.2669.9067.57
Apollo European Equity (A)9.569.56
-0.62%
-0.06
09/02/2026
16:00:07		AT000085669510.079.788.05
Apollo 2 Global Bond (A)6.936.93
-0.29%
-0.02
09/02/2026
16:00:07		AT00008567117.237.146.91
Gutmann Euro Bonds (EUR) (A)66.7366.73
-0.13%
-0.09
09/02/2026
16:00:07		AT000085680268.7469.1666.51
Gutmann International Bonds (A) (EUR)5.775.77
-0.17%
-0.01
09/02/2026
16:00:07		AT00008568105.955.825.70
Gutmann Vorsorgefonds (EUR) (A)11.7111.71
-0.17%
-0.02
09/02/2026
16:00:07		AT000085682812.0711.8810.92
Sirius 5 (EUR)(A)4.444.44
-0.67%
-0.03
09/02/2026
16:00:07		AT00008568514.564.553.70
RInvest (EUR) (A)6.526.52
-0.31%
-0.02
09/02/2026
16:00:07		AT00008569196.796.745.97
ÖBV-Invest (EUR) (A)5.655.65
-0.35%
-0.02
09/02/2026
16:00:07		AT00008569275.825.715.31
Amundi GF Euro Rent58.7058.70
-0.19%
-0.11
09/02/2026
16:00:07		AT000085700860.1760.5658.55
Amundi Gold Stock52.6052.60
-3.15%
-1.71
09/02/2026
16:00:07		AT000085704055.2362.9234.56
Amundi Öko Sozial Dollar Bond79.9479.94
-0.27%
-0.22
09/02/2026
16:00:07		AT000085708182.3483.1779.94
Amundi Ethik Fonds6.286.28
-0.32%
-0.02
09/02/2026
16:00:07		AT00008571646.506.516.02
Brand Global Select (R)18.2618.26
-0.76%
-0.14
09/02/2026
16:00:07		AT000085723019.1720.0716.11
Amundi Austria Stock133.33133.33
-0.60%
-0.81
09/02/2026
16:00:07		AT0000857412140.00134.8897.02
HYPO-RENT A7.127.12
-0.14%
-0.01
09/01/2026
16:00:07		AT00008575037.307.257.11
HYPO-INVEST A68.9868.98
-0.45%
-0.31
09/01/2026
16:00:07		AT000085751171.7470.1264.06
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.8156.81
-0.18%
-0.10
09/01/2026
16:00:07		AT000085752958.2359.0156.81
IQAM Bond EUR FlexD (RA)22.1522.15
-0.09%
-0.02
09/02/2026
16:00:07		AT000085771922.7123.5522.15
IQAM SRI SparTrust M (RA)75.5575.55
-0.08%
-0.06
09/02/2026
16:00:07		AT000085774377.0779.4675.32
IQAM Equity Europe (RT)283.06283.06
-0.75%
-2.13
09/02/2026
16:00:07		AT0000857750297.22289.44238.81
IQAM ShortTerm EUR (RA)64.2964.29
-0.02%
-0.01
09/02/2026
16:00:07		AT000085776864.6265.5063.47
IQAM Equity US (RT)556.94556.94
-0.88%
-4.95
09/02/2026
16:00:07		AT0000857784584.79568.27459.39
ERSTE BOND COMBIRENT EUR R0113.8113.81
-0.07%
-0.01
09/02/2026
16:00:07		AT000085802214.1614.4313.79
ERSTE BOND INTERNATIONAL EUR R018.458.45
-0.12%
-0.01
09/02/2026
16:00:07		AT00008580488.758.928.44
ERSTE RESERVE EURO PLUS EUR R0171.6271.62
-0.04%
-0.03
09/02/2026
16:00:07		AT000085810572.1672.6370.82
ERSTE STOCK VIENNA167.60167.60
-0.41%
-0.69
09/02/2026
16:00:07		AT0000858147172.63168.62124.06
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.487.48
0.00%
0.00
09/02/2026
16:00:07		AT00008582207.677.677.44
ERSTE BOND DOLLAR EUR R0147.3347.33
-0.02%
-0.01
09/02/2026
16:00:07		AT000085836048.9949.6646.38
ERSTE STOCK EUROPE EMERGING EUR R0173.0273.02
-0.49%
-0.36
09/02/2026
16:00:07		AT000085842875.9575.4955.57
ERSTE PORTFOLIO BOND EUROPE EUR R0149.4849.48
-0.18%
-0.09
09/02/2026
16:00:07		AT000085852751.2251.2849.31
ERSTE RESPONSIBLE STOCK AMERICA USD R01745.89745.89
-0.91%
-6.82
09/02/2026
16:00:07		AT0000858584783.19788.24613.19
RT VIF Versicherung International Fonds (A)38.9038.90
+0.15%
+0.06
09/02/2026
16:00:07		AT000085890740.4639.9031.30
ERSTE § 14 MIX32.4032.40
-0.40%
-0.13
09/02/2026
16:00:07		AT000085892333.5432.7928.84
ERSTE § 14 MIX132.29132.29
-0.42%
-0.56
09/02/2026
16:00:07		AT0000858949136.93133.91116.71
RT VIF Versicherung International Fonds (T)260.08260.08
+0.15%
+0.38
09/02/2026
16:00:07		AT0000858956270.49266.81209.33
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.1159.11
-0.14%
-0.08
09/02/2026
16:00:07		AT000085927759.1160.8458.86
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A256.96256.96
-0.68%
-1.75
09/02/2026
16:00:07		AT0000859293256.96261.12203.24
LLB Anleihen Schwellenländer (R)58.2158.21
-0.33%
-0.19
09/02/2026
16:00:07		AT000085941859.9659.7956.56
LLB Aktien Österreich EUR (R)253.56253.56
-0.69%
-1.77
09/02/2026
16:00:07		AT0000859491266.24258.49192.03
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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