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
Private Banking exklusiv EUR R01169.37169.37
-0.62%
-1.05
09/02/2026
16:00:07		AT0000A0T6K9176.15170.42153.38
ERSTE BOND EURO CORPORATE EUR R01170.13170.13
-0.09%
-0.16
09/02/2026
16:00:07		AT0000724224176.09173.01168.62
ERSTE RESPONSIBLE STOCK GLOBAL USD R01167.39167.39
-0.72%
-1.21
09/02/2026
16:00:07		AT0000A2VH66175.77170.63136.77
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.33167.33
-0.66%
-1.11
09/01/2026
16:00:07		AT0000A2B6F7175.70170.29143.16
Sunrise Active Opportunities (TF)175.42175.42
-0.86%
-1.52
07/31/2026
16:00:20		AT0000A17Z29175.42176.94156.01
Oberbank Vermögensmanagement (T)170.30170.30
-0.38%
-0.65
09/02/2026
16:00:07		AT0000A06NX7175.41172.05158.13
LLB Portfolio Selektion (R)166.95166.95
-0.47%
-0.79
09/02/2026
16:00:07		AT0000A26F30175.30172.45154.75
ERSTE STOCK COMMODITIES EUR R01168.42168.42
+0.41%
+0.69
09/02/2026
16:00:07		AT0000A01VR3175.16169.63125.51
ERSTE RESERVE DOLLAR USD R01173.41173.41
+0.01%
+0.01
09/02/2026
16:00:07		AT0000673249175.15173.41166.93
ERSTE BOND EUROPE HIGH YIELD EUR R01169.09169.09
-0.08%
-0.13
09/02/2026
16:00:07		AT0000805684175.01171.81165.33
Raiffeisen Gewinnfreibetrag Solide (R) T174.94174.94
-0.33%
-0.58
09/02/2026
16:00:07		AT0000726807174.94177.00166.17
Master s Best-Invest C169.37169.37
-0.42%
-0.72
09/02/2026
16:00:07		AT0000745187174.45171.39153.26
ERSTE BOND USA CORPORATE EUR R01168.52168.52
-0.30%
-0.51
09/02/2026
16:00:07		AT0000658976174.42174.35168.52
Ecofin Global Fund166.07166.07
-0.95%
-1.59
09/02/2026
16:00:07		AT0000732987174.37170.57149.42
SpänglerPrivat: Alternativ (RT)165.94165.94
-1.04%
-1.74
09/02/2026
16:00:07		AT0000A1FQM8174.24185.49139.77
ERSTE BOND EM GOVERNMENT EUR R01167.98167.98
-0.23%
-0.39
09/02/2026
16:00:07		AT0000809165173.86170.76162.06
MFC Opportunities163.64163.64
-0.18%
-0.30
09/02/2026
16:00:07		AT0000A09HQ7173.46164.33136.48
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A173.11173.11
+0.67%
+1.16
09/02/2026
16:00:07		AT0000A1TB42173.11184.09119.98
SAL2019157.17157.17
-0.71%
-1.13
09/02/2026
16:00:07		AT0000A28FH0172.89162.03133.28
ERSTE FUTURE INVEST EUR R01164.45164.45
-0.75%
-1.25
09/02/2026
16:00:07		AT0000A296F5172.68170.21138.88
ERSTE STOCK VIENNA167.60167.60
-0.41%
-0.69
09/02/2026
16:00:07		AT0000858147172.63168.62124.06
Kathrein Mandatum 15 USD (R) T164.39164.39
-0.27%
-0.45
09/02/2026
16:00:07		AT0000A015J1172.61167.15160.28
ERSTE RESPONSIBLE BOND EUR R01166.71166.71
-0.11%
-0.18
09/02/2026
16:00:07		AT0000A0WLW5172.55170.37165.77
ERSTE FUTURE INVEST EUR R01164.22164.22
-0.76%
-1.25
09/02/2026
16:00:07		AT0000A296E8172.44169.97138.69
KEPLER Trend Select Aktienfonds (A)165.48165.48
-0.51%
-0.84
09/02/2026
16:00:07		AT0000A32YV4172.09170.31137.96
Raiffeisenfonds-Sicherheit (R) VTA171.92171.92
-0.28%
-0.49
09/02/2026
16:00:07		AT0000743562171.92174.19164.69
Raiffeisen-Energie-Aktien (R) A171.85171.85
+1.66%
+2.80
09/02/2026
16:00:07		AT0000688668171.85175.13113.44
SpänglerPrivat: CARL Aktien FoF (RT2)166.67166.67
-0.10%
-0.17
09/02/2026
16:00:07		AT0000A2SPQ2171.68171.83144.03
Global Equity Value Select (EUR) (T)163.24163.24
-0.09%
-0.15
09/02/2026
16:00:07		AT0000A010J2171.41163.61131.06
FOCUS Globale Aktien (R) (A)171.36171.36
-0.55%
-0.94
09/02/2026
16:00:07		AT0000A190N4171.36175.71133.15
Nomura Business Class164.59164.59
-0.38%
-0.63
09/02/2026
16:00:07		AT0000737697171.18166.45153.86
s Top AktienWelt (T)164.33164.33
-0.40%
-0.66
09/02/2026
16:00:07		AT0000A1L908170.90165.10151.06
CONVERTINVEST All Cap Investment Grade (S) T169.77169.77
-0.36%
-0.62
09/02/2026
16:00:07		AT0000A09008169.77177.80154.47
NÖ HYPO WACHSTUM A163.30163.30
-0.40%
-0.65
09/01/2026
16:00:07		AT0000708177169.02168.14149.47
ERSTE RESPONSIBLE BOND EUR R01162.66162.66
-0.10%
-0.17
09/02/2026
16:00:07		AT0000686084168.36166.41161.93
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T168.27168.27
+0.43%
+0.72
09/02/2026
16:00:07		AT0000A1U644168.27171.93146.74
Top Strategie Zukunft EUR R02161.01161.01
-0.28%
-0.46
09/02/2026
16:00:07		AT0000A0T6H5168.26163.24149.75
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A168.20168.20
-0.67%
-1.14
09/02/2026
16:00:07		AT0000A1TMJ4168.20170.83132.09
KEPLER High Yield Corporate Rentenfonds (T)163.12163.12
-0.17%
-0.28
09/02/2026
16:00:07		AT0000722541168.01166.13160.46
Active World Portfolio (A)162.66162.66
-0.19%
-0.31
09/02/2026
16:00:07		AT0000A0PDC8167.53166.77139.65
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.84161.84
-0.56%
-0.91
09/02/2026
16:00:07		AT0000819743167.51163.85147.09
WSS Wertpapier- und Optionsstrategie159.26159.26
-1.70%
-2.75
09/02/2026
16:00:07		AT0000A1GYH0167.23162.97133.16
Raiffeisen-Nachhaltigkeit-Momentum (R) T166.98166.98
-1.14%
-1.92
09/02/2026
16:00:07		AT0000A1PKP3166.98169.79144.00
ERSTE SELECT BOND (T) (EUR)162.77162.77
-0.12%
-0.20
09/02/2026
16:00:07		AT0000660600166.84164.83160.44
Raiffeisen-Energie-Aktien (RZ) A166.81166.81
+1.65%
+2.71
09/02/2026
16:00:07		AT0000A1TWR6166.81169.51109.25
Allianz Invest Aktien Europa (A)160.32160.32
-0.58%
-0.93
09/02/2026
16:00:07		AT0000823299166.73164.33126.76
ERSTE GREEN INVEST EUR R01158.21158.21
-0.34%
-0.54
09/02/2026
16:00:07		AT0000A2DY67166.13183.79130.01
Albatros (I)158.15158.10
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A1P0L3166.10160.00143.60
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A165.82165.82
-0.33%
-0.55
09/02/2026
16:00:07		AT0000A1U5Q4165.82173.46139.71
Top Strategie Zukunft EUR R01158.66158.66
-0.28%
-0.45
09/02/2026
16:00:07		AT0000A0T6F9165.80160.86147.56
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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