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
Raiffeisen-Nachhaltigkeit-Rent (R) A6.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00008595096.626.886.62
Raiffeisen-Nachhaltigkeit-Mix (R) A107.91107.91
-0.52%
-0.56
09/02/2026
16:00:07		AT0000859517107.91110.3198.14
Raiffeisen-Österreich-Rent (R) A6.656.65
-0.15%
-0.01
09/02/2026
16:00:07		AT00008595336.656.826.62
Raiffeisen-Euro-ShortTerm-Rent (R) A61.9061.90
-0.02%
-0.01
09/02/2026
16:00:07		AT000085954161.9062.2861.28
Raiffeisen-ESG-Global-Rent (R) A43.0843.08
-0.14%
-0.06
09/02/2026
16:00:07		AT000085958243.0844.8743.07
AustroRent (T)111.00111.00
-0.26%
-0.29
09/02/2026
16:00:07		AT0000859806113.78113.88110.61
AustroRent (A)63.8663.86
-0.27%
-0.17
09/02/2026
16:00:07		AT000085981465.4665.5263.64
InterBond (T)107.90107.90
-0.37%
-0.40
09/02/2026
16:00:07		AT0000859822111.68110.88107.15
InterBond (A)51.6351.63
-0.37%
-0.19
09/02/2026
16:00:07		AT000085983053.4454.6751.27
InterStock (T)404.91404.91
-1.10%
-4.49
09/02/2026
16:00:07		AT0000859848421.11416.66338.36
InterStock (A)337.96337.96
-1.09%
-3.74
09/02/2026
16:00:07		AT0000859855351.48347.77282.41
Apollo Muendel Bond ESG (A)6.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00009000486.846.776.60
Schoellerbank Vorsorgefonds (A)51.0051.00
-0.10%
-0.05
09/02/2026
16:00:07		AT000090242452.2853.3050.85
SUPERIOR 3 - Ethik833.45833.45
-0.38%
-3.17
09/02/2026
16:00:07		AT0000904909854.29847.18797.91
Schoellerbank Corporate Bond Fund (A)59.8459.84
-0.20%
-0.12
09/02/2026
16:00:07		AT000091392661.6462.6559.35
Schoellerbank Ethik Aktien (A)258.21258.21
-1.19%
-3.10
09/02/2026
16:00:07		AT0000913942268.54266.49221.41
GreenStars European Equities EUR R01366.92366.92
-0.63%
-2.33
09/02/2026
16:00:07		AT0000918297383.44380.18324.44
IQAM Balanced Protect 95 (RA)37.2137.21
-0.16%
-0.06
09/02/2026
16:00:07		AT000091939437.2137.4535.84
Amundi Eastern Europe Stock126.92126.92
-0.45%
-0.58
09/02/2026
16:00:07		AT0000932942133.27129.1096.60
Seilern Global Trust189.42189.42
-1.00%
-1.91
09/02/2026
16:00:07		AT0000934583195.11202.24167.75
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A216.98216.98
-0.44%
-0.95
09/02/2026
16:00:07		AT0000936513216.98221.34162.88
Schoellerbank Kurzinvest (A)66.3266.32
+0.02%
+0.01
09/02/2026
16:00:07		AT000094480666.6667.0065.05
ViennaStock (T)571.12571.12
-0.46%
-2.65
09/02/2026
16:00:07		AT0000952460588.25575.39414.33
ViennaStock (A)471.12471.12
-0.46%
-2.18
09/02/2026
16:00:07		AT0000952478485.25474.64343.73
BarReserve (T)97.7997.79
-0.07%
-0.07
09/02/2026
16:00:07		AT000095248698.5298.3397.03
BarReserve (A)63.0963.09
-0.08%
-0.05
09/02/2026
16:00:07		AT000095249463.5663.6462.67
Nippon Portfolio (JPY) (A)482,549.00482,549.00
+0.43%
+2,086.00
09/02/2026
16:00:07		AT0000955596497,026.00482,731.00314,492.00
Klassik Nachhaltigkeit Mix (R) (A)89.8489.84
-0.53%
-0.48
09/02/2026
16:00:07		AT000096108189.8492.6084.08
Klassik Nachhaltigkeit Mix (R) (T)151.13151.13
-0.53%
-0.81
09/02/2026
16:00:07		AT0000961099151.13154.40138.69
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.566.56
-0.15%
-0.01
09/02/2026
16:00:07		AT00009622876.706.766.56
Gutmann Reserve (EUR) (T)10.0610.06
0.00%
0.00
09/02/2026
16:00:07		AT000096229510.1210.069.88
Schoellerbank Euro Alternativ (A)66.2066.20
-0.20%
-0.13
09/02/2026
16:00:07		AT000096896168.1968.3564.80
KEPLER Vorsorge Mixfonds (A)108.07108.07
-0.25%
-0.27
09/02/2026
16:00:07		AT0000969787111.31109.59101.73
Gutmann Core Equities (EUR) (T)19.1319.13
-0.67%
-0.13
09/02/2026
16:00:07		AT000097300319.9019.6416.56
Arete PRIME VALUES Income (EUR) (R)127.93127.93
-0.42%
-0.54
09/02/2026
16:00:07		AT0000973029131.77130.76122.92
ERSTE BOND DOLLAR USD R0154.7754.77
-0.22%
-0.12
09/02/2026
16:00:07		AT000098272356.7057.3854.61
Apollo New World (A)104.61104.61
-0.30%
-0.31
09/02/2026
16:00:07		AT0000986054110.11106.11100.64
3 Banken Werte Defensive (R)120.41120.41
-0.36%
-0.44
09/02/2026
16:00:07		AT0000986351124.02121.65113.61
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A216.85216.85
-0.83%
-1.82
09/02/2026
16:00:07		AT0000986377216.85224.89192.00
Ziel Netto282.63282.63
-0.71%
-2.01
09/02/2026
16:00:07		AT0000986401286.17285.05248.50
K 67-Fonds (EUR) (A1)3,698.383,698.38
-0.66%
-24.41
09/02/2026
16:00:07		AT00009884493,883.303,781.163,115.05
World Corporate Bond Fund (A)699.07699.07
-0.24%
-1.70
09/02/2026
16:00:07		AT0000989074713.05720.90696.10
ZZ1160.92160.90
-0.12%
-0.20
09/02/2026
16:00:07		AT0000989090177.10164.60138.60
Value Investment Fonds Klassik (T)193.20193.20
-0.36%
-0.70
09/02/2026
16:00:07		AT0000990346203.35196.26184.39
SUPERIOR 4 - Ethik Aktien (A)181.43181.43
-0.77%
-1.41
09/02/2026
16:00:07		AT0000993043188.69190.48149.33
Raiffeisen-ESG-Euro-Rent (R) A72.0072.00
-0.14%
-0.10
09/02/2026
16:00:07		AT000099668172.0074.9171.97
Tury Vermögensverwaltung73.9573.95
-0.51%
-0.38
09/02/2026
16:00:07		AT000099787977.6575.9066.43
Gutmann USD Short-Term Bonds (USD) (T)137.74137.74
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A00E49137.74139.78136.86
LLB Portfolio Aktien Spezial195.26195.26
-0.51%
-1.01
09/02/2026
16:00:07		AT0000A00EY7205.03198.51156.24
ERSTE STOCK EUROPE EMERGING HUF R0143,085.8043,085.80
-0.05%
-21.84
09/02/2026
16:00:07		AT0000A00G8844,809.2443,163.3234,335.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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