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
Aurelius 1136.65136.65
-0.38%
-0.52
09/02/2026
16:00:07		AT0000A2U2G1150.32139.89114.29
Tailormade bond opportunities ESG (EUR) (R) (T2)107.45107.45
-0.23%
-0.25
09/02/2026
16:00:07		AT0000A2TLW7109.60108.74104.71
WB Vermögensbildungsfonds (I)129.39129.39
-0.78%
-1.02
09/02/2026
16:00:07		AT0000A2T4B1129.39132.78108.19
WB Vermögensbildungsfonds (R)128.07128.07
-0.78%
-1.01
09/02/2026
16:00:07		AT0000A2T4A3128.07131.44107.27
WB Vermögensbildungsfonds (R)134.08134.08
-0.78%
-1.06
09/02/2026
16:00:07		AT0000A2T495134.08137.60112.31
SwissConcept93.2793.27
+0.24%
+0.22
09/02/2026
16:00:07		AT0000A2SWM797.9498.2389.23
ERSTE STOCK VALUE (CZK) CZK R01145.03145.03
-0.63%
-0.92
09/02/2026
16:00:07		AT0000A2STH3152.29148.12109.88
ERSTE STOCK VALUE HUF R0153,798.5353,798.53
-0.12%
-65.02
09/02/2026
16:00:07		AT0000A2STF756,488.4654,343.5742,986.13
ERSTE STOCK VALUE EUR R01146.74146.74
-0.57%
-0.84
09/02/2026
16:00:07		AT0000A2STD2154.08149.95109.50
ERSTE STOCK VALUE EUR R01146.05146.05
-0.57%
-0.83
09/02/2026
16:00:07		AT0000A2STC4153.36149.25109.46
ERSTE STOCK VALUE EUR R01135.20135.20
-0.57%
-0.77
09/02/2026
16:00:07		AT0000A2STB6141.96138.16102.30
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A101.10101.10
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR36101.10104.1196.41
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.33107.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR28107.33108.78100.73
Raiffeisen-Nachhaltigkeit-Diversified (R) A99.0899.08
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR1099.08101.8394.54
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.33105.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR02105.33106.9099.24
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.1010.10
-0.30%
-0.03
09/02/2026
16:00:07		AT0000A2SQL110.6110.259.69
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.4912.49
-0.32%
-0.04
09/02/2026
16:00:07		AT0000A2SQK313.1212.7710.84
Schelhammer Capital - Ausgewogenes Portfolio T510.8210.82
-0.28%
-0.03
09/02/2026
16:00:07		AT0000A2SQJ511.3711.0010.03
Schelhammer Capital - Aktien Aktiv T127.89127.89
-0.27%
-0.34
09/02/2026
16:00:07		AT0000A2SQG1130.45130.63111.72
Schelhammer Capital - Aktien T149.10149.10
-0.23%
-0.35
09/02/2026
16:00:07		AT0000A2SQE6152.09153.03123.42
Schelhammer Capital - Anleihen T92.5192.51
-0.25%
-0.23
09/02/2026
16:00:07		AT0000A2SQC093.4494.7992.33
Apollo Muendel Bond ESG (AST)9.389.38
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A2SQB29.699.599.35
Apollo High Yield Bond ESG (AST)9.689.68
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2SQ9410.199.849.41
Apollo Euro Corporate Bond ESG (AST)9.009.00
-0.33%
-0.03
09/02/2026
16:00:07		AT0000A2SQ609.489.288.85
SpänglerPrivat: CARL Flexibel FoF (RT2)158.19158.19
-0.10%
-0.16
09/02/2026
16:00:07		AT0000A2SPW0162.94163.12138.00
SpänglerPrivat: CARL Anleihen FoF (RT2)92.9192.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2SPT695.7095.3592.43
SpänglerPrivat: CARL Aktien FoF (RT2)166.67166.67
-0.10%
-0.17
09/02/2026
16:00:07		AT0000A2SPQ2171.68171.83144.03
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA108.41108.41
-0.52%
-0.57
09/02/2026
16:00:07		AT0000A2SL16111.66110.8398.60
Raiffeisen-Nachhaltigkeit-Mix (RD) A103.83103.83
-0.53%
-0.55
09/02/2026
16:00:07		AT0000A2SL08106.94106.1494.44
PCI Diversified - IQ Best Ideas Strategy142.46142.46
-1.11%
-1.60
09/02/2026
16:00:07		AT0000A2SAX0149.59153.47117.14
SB Anleihen Nachhaltig (T)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7P5103.00102.0399.66
SB Anleihen Nachhaltig (A)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7N0103.00102.0399.66
PCI - Concept Giesswein103.68103.68
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A2RYS2108.87104.7193.36
Amundi Ethik Fonds - R252.8052.80
-0.36%
-0.19
09/02/2026
16:00:07		AT0000A2RYF952.8053.8149.76
ERSTE BOND CHINA EUR R01113.36113.36
+0.19%
+0.22
09/02/2026
16:00:07		AT0000A2RYB8117.33114.30103.00
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.6698.66
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2RY0498.66100.1597.40
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.5392.53
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A2RXZ992.5395.5491.35
C-QUADRAT ARTS Total Return ESG IH124.37124.37
-0.84%
-1.05
09/02/2026
16:00:07		AT0000A2RXC8124.37132.1898.20
C-QUADRAT ARTS Total Return ESG I121.43121.43
-0.83%
-1.02
09/02/2026
16:00:07		AT0000A2RXB0121.43129.1896.28
ERSTE FAIR INVEST HUF R0143,709.7043,709.70
-0.15%
-66.53
09/02/2026
16:00:07		AT0000A2RUG545,895.1944,924.9439,414.16
ERSTE FAIR INVEST EUR R01119.29119.29
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUE0125.26120.57103.26
ERSTE FAIR INVEST EUR R01119.06119.06
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUD2125.02120.35103.06
ERSTE FAIR INVEST EUR R01109.28109.28
-0.61%
-0.67
09/02/2026
16:00:07		AT0000A2RUC4114.75110.4696.44
LLB Bond Strategy CEEMENA+ USD113.89113.89
-0.29%
-0.33
09/02/2026
16:00:07		AT0000A2RRB2117.31114.62106.17
LLB Bond Strategy CEEMENA+ USD110.39110.39
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2RRA4113.71113.13104.91
LLB Bond Strategy CEEMENA+ USD95.0895.08
-0.28%
-0.27
09/02/2026
16:00:07		AT0000A2RR9497.94101.8292.88
Portfolio Management Ethik Mix Dynamisch (T)140.95140.95
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ60140.95144.22115.44
Ethik Mix Dynamisch (T)140.88140.88
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ52146.51144.21115.44
Ethik Mix Dynamisch (A)138.23138.23
-0.56%
-0.78
09/02/2026
16:00:07		AT0000A2RJ45143.75142.79114.30
LLB Strategie Total Return 2.0 (R)121.49121.49
-0.38%
-0.46
09/02/2026
16:00:07		AT0000A2R9R8127.57123.08111.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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