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
ERSTE GREEN INVEST MIX EUR R01117.96117.96
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVD1123.86127.73106.64
ERSTE GREEN INVEST MIX EUR R01117.06117.06
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVC3121.75126.76105.83
ERSTE GREEN INVEST MIX EUR R01108.00108.00
-0.22%
-0.24
09/02/2026
16:00:07		AT0000A2HVB5112.32119.0899.42
ERSTE STOCK QUALITY EUR R01188.47188.47
-0.57%
-1.08
09/02/2026
16:00:07		AT0000A2HV74197.90197.93166.76
ERSTE STOCK QUALITY EUR R01186.44186.44
-0.57%
-1.07
09/02/2026
16:00:07		AT0000A2HV66195.77195.80164.96
ERSTE STOCK QUALITY EUR R01170.78170.78
-0.58%
-0.99
09/02/2026
16:00:07		AT0000A2HV58179.32179.36151.11
Kathrein ESG Bond Select R A75.7975.79
-0.29%
-0.22
09/01/2026
16:00:07		AT0000A2HUX178.0678.8475.55
Kathrein ESG EM Local Currency Bond R A101.41101.41
+0.27%
+0.27
09/01/2026
16:00:07		AT0000A2HUA9104.45102.2292.76
Kathrein ESG EM Local Currency Bond R T104.69104.69
+0.26%
+0.27
09/01/2026
16:00:07		AT0000A2HU83107.83105.5395.79
R&B Aktien Global Aktiv (R)1,809.821,773.62
-0.34%
-6.06
09/02/2026
16:00:07		AT0000A2HTY11,900.321,808.811,518.72
ValueDO Fund (R)145.48145.48
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A2HTD5152.76150.36128.93
Austria Mündel95.6495.64
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2HT9498.5197.6195.55
Austria Mündel95.5295.52
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2HT8698.3997.4995.44
ERSTE FUTURE INVEST CZK R013,196.293,196.29
-0.58%
-18.80
09/02/2026
16:00:07		AT0000A2HRU33,356.113,310.782,741.37
Apollo Dynamisch A217.2217.22
-0.29%
-0.05
09/02/2026
16:00:07		AT0000A2HBJ018.1317.8314.48
Zukunftsstrategie Anleihen R T10.0010.00
-0.20%
-0.02
09/01/2026
16:00:07		AT0000A2GYR710.0010.109.79
Zukunftsstrategie Aktien R T15.7315.73
-0.57%
-0.09
09/01/2026
16:00:07		AT0000A2GYP115.7316.0913.43
ERSTE STOCK WORLD EUR P0118.8818.88
-0.47%
-0.09
09/02/2026
16:00:07		AT0000A2GU4319.8819.3516.34
GreenStars Opportunities EUR R01137.36137.36
-0.67%
-0.93
09/02/2026
16:00:07		AT0000A2GU35144.58140.48123.71
CORE Equities EUR R01239.84239.84
-0.54%
-1.30
09/02/2026
16:00:07		AT0000A2GK94250.64244.85191.19
CORE Equities EUR R01226.03226.03
-0.54%
-1.22
09/02/2026
16:00:07		AT0000A2GK86236.21234.70183.27
CORE Equities EUR R01220.16220.16
-0.54%
-1.19
09/02/2026
16:00:07		AT0000A2GK78230.07231.85181.04
Amundi Ethik Fonds ausgewogen123.84123.84
-0.45%
-0.56
09/02/2026
16:00:07		AT0000A2GGQ6128.17128.24114.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
09/02/2026
16:00:07		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds ausgewogen126.29126.29
-0.45%
-0.57
09/02/2026
16:00:07		AT0000A2GGM5130.71130.57116.18
Gutmann Reserve (EUR) (T2)1,069.351,069.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A2G3281,074.701,069.371,056.51
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA179.75179.75
-0.84%
-1.53
09/02/2026
16:00:07		AT0000A2ETT8179.75208.92136.07
ERSTE RESPONSIBLE MICROFINANCE EUR R01114.43114.43
+0.32%
+0.36
08/03/2026
16:00:20		AT0000A2EM29117.87114.43111.22
Raiffeisen-Nachhaltigkeit-Diversified (S) A108.23108.23
-0.19%
-0.21
09/02/2026
16:00:07		AT0000A2E0B6108.23111.04103.34
SpänglerPrivat: Top Dividende (RA)149.42149.42
+0.67%
+1.00
09/02/2026
16:00:07		AT0000A2E0A8156.90149.85122.34
Raiffeisen-Nachhaltigkeit-Mix (S) A125.48125.48
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A2E091125.48128.31114.37
ERSTE GREEN INVEST EUR R01158.21158.21
-0.34%
-0.54
09/02/2026
16:00:07		AT0000A2DY67166.13183.79130.01
ERSTE GREEN INVEST EUR R01157.71157.71
-0.33%
-0.53
09/02/2026
16:00:07		AT0000A2DY59165.60183.20129.59
ERSTE GREEN INVEST EUR R01144.65144.65
-0.34%
-0.49
09/02/2026
16:00:07		AT0000A2DY42151.89170.89120.88
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.44120.44
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A2DY18124.66120.78116.95
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.44114.44
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A2DY00118.45116.65111.19
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.0198.01
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2DXZ9101.45102.0095.22
GreenStars European Equities EUR R01408.64408.64
-0.63%
-2.61
09/02/2026
16:00:07		AT0000A2DXV8427.03423.41360.50
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T203.53203.53
-0.84%
-1.72
09/02/2026
16:00:07		AT0000A2DFM4203.53235.89152.41
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A188.66188.66
-0.84%
-1.60
09/02/2026
16:00:07		AT0000A2DFL6188.66218.85143.17
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T198.66198.66
-0.84%
-1.68
09/02/2026
16:00:07		AT0000A2DFK8198.66230.45149.27
Raiffeisen-SmartEnergy-ESG-Aktien (R) A179.88179.88
-0.85%
-1.54
09/02/2026
16:00:07		AT0000A2DFG6179.88209.08137.49
Raiffeisen-SmartEnergy-ESG-Aktien (R) T190.30190.30
-0.84%
-1.62
09/02/2026
16:00:07		AT0000A2DFF8190.30221.19144.06
Gutmann Core Equities (EUR) (T) (H)180.04180.04
-0.76%
-1.37
09/02/2026
16:00:07		AT0000A2D7P2187.25184.35156.12
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158,734.6858,734.68
+0.17%
+99.66
09/02/2026
16:00:07		AT0000A2CWH160,790.4058,918.5750,372.04
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171,807.2271,807.22
-0.10%
-71.73
09/02/2026
16:00:07		AT0000A2CWG375,397.5972,732.0562,916.55
Laktat109.26109.26
-0.34%
-0.37
09/02/2026
16:00:07		AT0000A2CWD0120.19113.23107.25
LLB Anleihen Strategie CEEMENA (R)106.59106.59
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A2CVR2109.79108.04101.16
Portfolio Management Ethik Mix Solide (T)127.92127.92
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A2CN95127.92129.81121.40
WorldConcept135.21135.21
-0.27%
-0.37
09/02/2026
16:00:07		AT0000A2CN87141.98144.65118.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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