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
LLB Strategie Total Return 2.0 (I-B)125.39125.39
-0.40%
-0.50
09/02/2026
16:00:07		AT0000A2R9Q0131.66127.09114.79
LLB Strategie Total Return 2.0 (I-A)123.78123.78
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A2R9P2129.97125.42113.52
R&B NEXT Active139.01136.22
-1.00%
-1.37
09/02/2026
16:00:07		AT0000A2R9N7145.97145.63114.65
R&B NEXT Active138.48135.71
-0.98%
-1.35
09/02/2026
16:00:07		AT0000A2R9M9145.41145.07114.20
Choice-Global Equity Fund (I)172.96172.96
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R929181.61177.16135.55
Choice-Global Equity Fund (I)172.18172.18
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R911180.79176.36134.94
Quant Global Plus (R)179.58179.58
-0.19%
-0.35
09/02/2026
16:00:07		AT0000A2R0P1188.56183.34147.90
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI147.14147.14
+0.67%
+0.98
09/02/2026
16:00:07		AT0000A2QSF3147.14156.48101.08
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA155.09155.09
+0.68%
+1.04
09/02/2026
16:00:07		AT0000A2QSE6155.09164.60105.46
VPI Strategie61.5661.56
-0.92%
-0.57
09/02/2026
16:00:07		AT0000A2QS0364.6464.0150.78
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150,150.5550,150.55
-0.23%
-117.95
09/02/2026
16:00:07		AT0000A2QP9752,658.0851,702.1746,724.06
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,306.623,306.62
-0.52%
-17.17
09/02/2026
16:00:07		AT0000A2QP893,471.963,429.632,940.95
Amundi Öko Sozial Euro Corporate Bond - EUR - T118.27118.27
-0.25%
-0.30
09/02/2026
16:00:07		AT0000A2QMK6121.82120.58116.88
SmartSelection - Aktien Global Strategie12.7612.76
-0.39%
-0.05
09/02/2026
16:00:07		AT0000A2QMJ813.4012.9510.94
Amundi Öko Sozial Mix dynamisch125.49125.49
-0.42%
-0.53
09/02/2026
16:00:07		AT0000A2QMH2129.25128.36111.46
BKS Anlagemix werteorientiert (R)95.3095.30
-0.38%
-0.36
09/02/2026
16:00:07		AT0000A2QKH699.1197.0089.82
ERSTE RESERVE CORPORATE EUR K01109.07109.07
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK27109.89109.21107.57
ERSTE RESERVE CORPORATE EUR K01101.98101.98
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK19102.75103.28101.39
ERSTE REAL ASSETS EUR R01173.73173.73
-1.10%
-1.93
09/02/2026
16:00:07		AT0000A2QAD6179.82175.84139.14
ERSTE REAL ASSETS EUR R01156.99156.99
-1.10%
-1.74
09/02/2026
16:00:07		AT0000A2QAC8162.49158.90128.79
R&B Aktien Global Aktiv (R)1,791.821,755.98
-0.34%
-6.01
09/02/2026
16:00:07		AT0000A2PXJ71,881.421,790.831,503.61
Allianz Invest ESG Renten EM (T)106.14106.14
-0.35%
-0.37
09/02/2026
16:00:07		AT0000A2PNN0111.45107.95101.23
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI100.44100.44
-1.13%
-1.15
09/02/2026
16:00:07		AT0000A2NWC9100.44102.1386.61
PrivatPortfolio IV (RT)96.4596.45
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A2N2K298.8797.9695.56
PrivatPortfolio IV (RA)90.9390.93
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A2N2J493.2193.4390.09
PrivatPortfolio III (RT)151.02151.02
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2N2H8155.56153.40129.22
PrivatPortfolio III (RA)143.15143.15
-0.26%
-0.37
09/02/2026
16:00:07		AT0000A2N2G0147.45145.41123.83
PrivatPortfolio II (RT)128.36128.36
-0.19%
-0.25
09/02/2026
16:00:07		AT0000A2N2F2132.22129.99115.59
PrivatPortfolio II (RA)119.61119.61
-0.19%
-0.23
09/02/2026
16:00:07		AT0000A2N2E5123.20121.12108.44
PrivatPortfolio I (RT)110.10110.10
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A2N2D7113.41111.34104.71
PrivatPortfolio I (RA)103.84103.84
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A2N2C9106.96105.0198.77
PCI - Konservativ (T 2)99.4799.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2MMG3104.4599.7495.54
Amundi Mega Trends29.0529.05
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A2MJN530.5029.9024.18
Amundi Mega Trends29.0229.02
-0.55%
-0.16
09/02/2026
16:00:07		AT0000A2MJM730.4729.8724.15
Amundi Mega Trends24.5924.59
-0.57%
-0.14
09/02/2026
16:00:07		AT0000A2MJL925.8225.3320.81
Amundi Mega Trends13.7913.79
-0.58%
-0.08
09/02/2026
16:00:07		AT0000A2MJK114.4814.3311.77
GEH 2020 (R)1,524.661,524.66
-0.18%
-2.69
09/02/2026
16:00:07		AT0000A2L5U61,600.891,564.691,289.22
OBK 32 (R)1,547.671,547.67
-0.45%
-7.01
09/02/2026
16:00:07		AT0000A2L5T81,625.051,609.111,290.91
Albatros Dynamic154.70154.70
-0.37%
-0.57
09/02/2026
16:00:07		AT0000A2L484162.44158.00128.61
Amundi Ethik Fonds flexibel17.7417.74
-0.62%
-0.11
09/02/2026
16:00:07		AT0000A2L44318.3618.4215.59
AVO 30 privat (RT)118.73118.73
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A2KW86118.73120.38112.62
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.56142.56
-0.83%
-1.19
09/02/2026
16:00:07		AT0000A2KUN6142.56147.59124.67
Advisory Flexibel135.30135.30
-0.51%
-0.69
09/02/2026
16:00:07		AT0000A2KQV7140.04137.44125.98
DIVINQS Core Portfolio Fund117.02117.02
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A2KLS4121.71118.07101.07
Gutmann ESG Equities (USD) (T)172.53172.53
-0.86%
-1.50
09/02/2026
16:00:07		AT0000A2KA09181.16175.98144.08
Avantgarde Klassik EUR R01128.37128.37
-0.36%
-0.47
09/02/2026
16:00:07		AT0000A2K2S8133.51128.84115.38
VKB Zukunft Plus (EUR) (T)13.6513.65
-0.36%
-0.05
09/02/2026
16:00:07		AT0000A2JSK814.1313.8512.05
VKB Zukunft Plus (EUR) (A)13.4413.44
-0.37%
-0.05
09/02/2026
16:00:07		AT0000A2JSJ013.9213.6411.87
ERSTE GREEN INVEST HUF R0150,102.8450,102.84
+0.11%
+57.20
09/02/2026
16:00:07		AT0000A2JBP352,607.9955,962.6044,218.70
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.84104.84
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A2J447108.51106.66103.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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