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 Staatsanleihen EUR (R)154.04154.04
-0.12%
-0.18
09/02/2026
16:00:07		AT0000642343158.66160.49154.04
ERSTE RESERVE CORPORATE EUR R01153.94153.94
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A00GL9155.10154.00150.98
KEPLER Mix Ausgewogen (A)153.84153.84
-0.18%
-0.27
09/02/2026
16:00:07		AT0000825476159.22155.89140.11
Kathrein Mandatum 70 (R) A153.69153.69
-0.26%
-0.40
09/02/2026
16:00:07		AT0000779848161.37156.36137.68
Raiffeisen Systematic Global Equity (RZ) T153.37153.37
-0.48%
-0.74
09/02/2026
16:00:07		AT0000A387E5153.37156.41125.82
Raiffeisen Systematic US Equity (RZ) T153.17153.17
-0.55%
-0.84
09/02/2026
16:00:07		AT0000A387F2153.17156.72126.88
Schoellerbank Aktienfonds Dividende (A)153.10153.10
-0.33%
-0.51
09/02/2026
16:00:07		AT0000A1KTN0159.23154.34127.00
ERSTE STOCK TECHNO EUR P01153.05153.05
-1.16%
-1.80
09/02/2026
16:00:07		AT0000A3F8J0159.18168.94106.44
Raiffeisen-ESG-Euro-Rent (R) VTA152.98152.98
-0.14%
-0.21
09/02/2026
16:00:07		AT0000785308152.98157.54152.34
Raiffeisenfonds-Wachstum (RZ) A152.92152.92
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A1UAW0152.92161.67134.48
Aquila 150 (VT)152.87152.87
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A2YD67160.52--
Raiffeisen-Portfolio-Balanced (RZ) T152.82152.82
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1U7N7152.82155.21138.53
Raiffeisenfonds-Sicherheit (R) T152.78152.78
-0.29%
-0.44
09/02/2026
16:00:07		AT0000811641152.78155.60147.12
Mozart one (I)152.60152.60
-0.72%
-1.10
09/02/2026
16:00:07		AT0000A1Z494160.30161.20145.50
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA152.41152.41
-0.52%
-0.79
09/02/2026
16:00:07		AT0000A1TWL9152.41155.75138.25
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA152.39152.39
-0.66%
-1.01
09/02/2026
16:00:07		AT0000A2CMQ3152.39156.34132.44
Raiffeisen-Nachhaltigkeit-Momentum (R) A152.27152.27
-1.14%
-1.75
09/02/2026
16:00:07		AT0000A1PKQ1152.27154.84131.31
Raiffeisen Gewinnfreibetrag Mix (R) T152.25152.25
-0.39%
-0.60
09/02/2026
16:00:07		AT0000811674152.25154.22141.10
IQAM SRI SparTrust M (RT)152.07152.07
-0.09%
-0.13
09/02/2026
16:00:07		AT0000817960155.12155.75151.62
s Top AktienWelt (T) DV151.84151.84
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A294H6157.91152.53139.12
Constantia Multi Invest 5 EUR I02151.81151.81
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A02169159.41153.01139.44
WSS Aktien Österreich (R)151.61151.61
-0.62%
-0.95
09/02/2026
16:00:07		AT0000A23PW9156.16154.33120.33
Sustainable Alpha Fund (I)151.59151.59
-0.79%
-1.21
09/02/2026
16:00:07		AT0000A1XCG3156.14153.53139.43
Raiffeisen-FondsPension-Ertrag (R) T151.54151.54
-0.20%
-0.30
09/02/2026
16:00:07		AT0000A1AVF3151.54153.13136.21
YOU INVEST FLEXIBLE Portfolio 50151.43151.43
-0.38%
-0.58
09/02/2026
16:00:07		AT0000A09V49156.74152.55139.04
MANDO aktiv Multi Assets151.40151.40
-0.39%
-0.59
09/02/2026
16:00:07		AT0000A0MRZ6155.94152.78143.03
KEPLER Europa Rentenfonds (T)151.35151.35
-0.19%
-0.29
09/02/2026
16:00:07		AT0000722673155.13154.34148.82
Raiffeisen-Inflationsschutz-Anleihen (R) VTA151.23151.23
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622022151.23152.20148.05
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T151.14151.14
-0.66%
-1.00
09/02/2026
16:00:07		AT0000A2CMP5151.14155.05131.35
Klassik Nachhaltigkeit Mix (R) (T)151.13151.13
-0.53%
-0.81
09/02/2026
16:00:07		AT0000961099151.13154.40138.69
Allianz Invest Rentenfonds (T)151.09151.09
-0.27%
-0.41
09/02/2026
16:00:07		AT0000739222154.87155.86150.25
PrivatPortfolio III (RT)151.02151.02
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2N2H8155.56153.40129.22
LLB Aktien Immobilien Europa (R)150.96150.96
-0.63%
-0.95
09/02/2026
16:00:07		AT0000746250158.51160.35136.63
ERSTE D-A-CH Fonds150.93150.93
-0.36%
-0.54
09/02/2026
16:00:07		AT0000A0RMJ0156.22151.85142.30
Sustainable Alpha Fund (I)150.67150.67
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A1XCF5155.20152.60138.59
FOCUS Multi Asset Strategy (R) (A)150.42150.42
-0.56%
-0.84
09/02/2026
16:00:07		AT0000A12GL4150.42153.84127.26
s Generation (T) DV150.38150.38
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A294G8156.40182.58122.17
C-QUADRAT ARTS Total Return Bond (EUR) (A)150.27150.27
+0.01%
+0.01
09/02/2026
16:00:07		AT0000634712154.78157.37150.03
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A150.22150.22
+0.43%
+0.65
09/02/2026
16:00:07		AT0000A1U651150.22153.49132.40
Raiffeisen-Portfolio-Balanced (R) T150.02150.02
-0.35%
-0.53
09/02/2026
16:00:07		AT0000A1GCX3150.02152.44136.48
Kathrein US Equity (R) A EUR149.75149.75
-1.05%
-1.59
09/02/2026
16:00:07		AT0000779665154.99157.77130.49
Raiffeisen-FondsPension-Wachstum (RZ) A149.56149.56
-0.25%
-0.37
09/02/2026
16:00:07		AT0000A1V4U8149.56153.79128.62
SpänglerPrivat: Top Dividende (RA)149.42149.42
+0.67%
+1.00
09/02/2026
16:00:07		AT0000A2E0A8156.90149.85122.34
Dividend Select Aktien (A)149.22149.22
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2YCA2155.18153.49125.80
Schelhammer Capital - Aktien T149.10149.10
-0.23%
-0.35
09/02/2026
16:00:07		AT0000A2SQE6152.09153.03123.42
Raiffeisen-Nachhaltigkeit-Mix (RZ) T148.83148.83
-0.52%
-0.78
09/02/2026
16:00:07		AT0000A1TWJ3148.83152.09135.01
Master s Best-Invest A148.77148.77
-0.29%
-0.43
09/02/2026
16:00:07		AT0000745161153.23152.09141.66
ERSTE RESERVE DOLLAR EUR R01148.68148.68
+0.18%
+0.27
09/02/2026
16:00:07		AT0000A0C8W9150.17151.08140.35
DSC Equity Fund - Utilities (CHF) (AA)148.47148.47
+0.49%
+0.72
09/02/2026
16:00:07		AT0000A1FNW4152.93159.82133.39
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01148.47148.47
+0.30%
+0.45
09/02/2026
16:00:07		AT0000A0AUF7153.67149.13138.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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