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
Amundi GF Vorsorge Aktiv160.17160.17
-0.35%
-0.57
09/02/2026
16:00:07		AT0000A28LA3165.78163.56147.54
DSC Equity Fund - Utilities (CHF) (A)160.81160.81
+0.48%
+0.77
09/02/2026
16:00:07		AT0000A10014165.64172.00143.56
ERSTE GREEN INVEST EUR R01157.71157.71
-0.33%
-0.53
09/02/2026
16:00:07		AT0000A2DY59165.60183.20129.59
Klassik Invest ESG Aktien (R) (T)165.36165.36
-0.40%
-0.66
09/02/2026
16:00:07		AT0000820097165.36169.22139.62
Raiffeisenfonds-Wachstum (R) A165.29165.29
-0.42%
-0.70
09/02/2026
16:00:07		AT0000811609165.29174.19146.13
Global X161.85161.85
-2.85%
-4.74
09/02/2026
16:00:07		AT0000A3AFS5165.09216.52148.88
KEPLER Ethik Rentenfonds (T)160.90160.90
-0.11%
-0.18
09/02/2026
16:00:07		AT0000642632164.92164.26159.60
Master s Best-Invest B159.92159.92
-0.36%
-0.58
09/02/2026
16:00:07		AT0000745179164.72161.59148.33
LLB Staatsanleihen EUR (I)159.73159.73
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A1G8A0164.52166.10159.73
TOP - offensiv155.76155.70
-0.38%
-0.60
09/02/2026
16:00:07		AT0000746516164.50158.50132.80
Raiffeisen-Portfolio-Growth (RZ) T164.38164.38
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279D6164.38167.47142.64
LLB Anleihen Strategie CEEMENA (I)159.42159.42
-0.26%
-0.42
09/02/2026
16:00:07		AT0000A17Z45164.21161.51151.82
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.65158.65
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6X3163.41--
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A163.37163.37
+0.62%
+1.00
09/02/2026
16:00:07		AT0000A1TVW8163.37174.93108.44
BKS Anlagemix dynamisch156.87156.87
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A25715163.14158.86138.04
Raiffeisen-GlobalDividend-ESG-Aktien (R) A163.10163.10
-0.25%
-0.41
09/02/2026
16:00:06		AT0000495288163.10172.43134.23
Amundi Öko Sozial Euro Corporate Bond - EUR - VI158.31158.31
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6W5163.06--
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A162.98162.98
-0.24%
-0.40
09/02/2026
16:00:07		AT0000A1U5Z5162.98172.42133.30
WSS Aktien Österreich (I)158.23158.23
-0.62%
-0.99
09/02/2026
16:00:07		AT0000A23PX7162.98161.01125.10
SpänglerPrivat: CARL Flexibel FoF (RT2)158.19158.19
-0.10%
-0.16
09/02/2026
16:00:07		AT0000A2SPW0162.94163.12138.00
ERSTE REAL ASSETS EUR R01156.99156.99
-1.10%
-1.74
09/02/2026
16:00:07		AT0000A2QAC8162.49158.90128.79
Albatros Dynamic154.70154.70
-0.37%
-0.57
09/02/2026
16:00:07		AT0000A2L484162.44158.00128.61
Raiffeisen Global Strategic Allocation Plus (R) A162.24162.24
-0.33%
-0.54
09/02/2026
16:00:07		AT0000A0SE09162.24176.84155.81
ERSTE BOND DOLLAR CORPORATE EUR R01156.60156.60
-0.13%
-0.21
09/02/2026
16:00:07		AT0000724265162.09163.19154.21
Raiffeisen-Portfolio-Growth (R) VTA162.09162.09
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279G9162.09165.22141.21
Dividend Select Aktien (T)155.71155.71
-0.26%
-0.41
09/02/2026
16:00:07		AT0000A32QK3161.93160.17128.78
Condor Fund154.13154.10
+4.76%
+7.00
08/31/2026
16:00:07		AT0000A10VY0161.90154.80117.60
Starmix Ausgewogen (A)157.00157.00
-0.20%
-0.32
09/02/2026
16:00:07		AT0000711585161.71158.56146.21
LLB Anleihen Strategie CEEMENA (R)156.74156.74
-0.27%
-0.42
09/02/2026
16:00:07		AT0000A0J813161.45158.86148.72
Kathrein Mandatum 70 (R) A153.69153.69
-0.26%
-0.40
09/02/2026
16:00:07		AT0000779848161.37156.36137.68
Raiffeisen-Nachhaltigkeit-Mix (R) VTA161.18161.18
-0.52%
-0.84
09/02/2026
16:00:07		AT0000785381161.18164.76146.59
KEPLER High Grade Corporate Rentenfonds (T)157.21157.21
-0.16%
-0.25
09/02/2026
16:00:07		AT0000653696161.14159.92155.66
Aquila 150 (VT)152.87152.87
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A2YD67160.52--
Mozart one (I)152.60152.60
-0.72%
-1.10
09/02/2026
16:00:07		AT0000A1Z494160.30161.20145.50
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.22160.22
-0.07%
-0.11
09/02/2026
16:00:07		AT0000805247160.22160.68158.18
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01154.73154.73
+0.30%
+0.47
09/02/2026
16:00:07		AT0000A0AUG5160.15155.42143.89
Hypo Global Balanced T154.51154.51
-0.32%
-0.49
09/01/2026
16:00:07		AT0000713482159.92156.03139.94
Amundi Öko Sozial Dollar Bond155.13155.13
-0.28%
-0.43
09/02/2026
16:00:07		AT0000811286159.78159.44153.83
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse154.23154.23
-0.43%
-0.66
09/02/2026
16:00:07		AT0000703111159.63155.63144.26
Constantia Multi Invest 5 EUR I02151.81151.81
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A02169159.41153.01139.44
Schoellerbank Aktienfonds Dividende (A)153.10153.10
-0.33%
-0.51
09/02/2026
16:00:07		AT0000A1KTN0159.23154.34127.00
KEPLER Mix Ausgewogen (A)153.84153.84
-0.18%
-0.27
09/02/2026
16:00:07		AT0000825476159.22155.89140.11
ERSTE STOCK TECHNO EUR P01153.05153.05
-1.16%
-1.80
09/02/2026
16:00:07		AT0000A3F8J0159.18168.94106.44
LLB Staatsanleihen EUR (R)154.04154.04
-0.12%
-0.18
09/02/2026
16:00:07		AT0000642343158.66160.49154.04
NDR Active Allocation - Kathrein Fund (S) T158.56158.56
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A1DJY3158.56161.09141.92
LLB Aktien Immobilien Europa (R)150.96150.96
-0.63%
-0.95
09/02/2026
16:00:07		AT0000746250158.51160.35136.63
Raiffeisen-Portfolio-Balanced (R) VTA158.47158.47
-0.36%
-0.57
09/02/2026
16:00:07		AT0000A1GVB9158.47161.03144.17
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T158.29158.29
-1.11%
-1.78
09/02/2026
16:00:07		AT0000A2XN25158.29172.47128.65
Ventitré143.76143.76
-0.16%
-0.23
09/02/2026
16:00:07		AT0000A34CP8158.14144.53126.85
s Top AktienWelt (T) DV151.84151.84
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A294H6157.91152.53139.12
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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