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
WorldConcept132.64132.64
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A2CN79139.28141.90116.71
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA152.39152.39
-0.66%
-1.01
09/02/2026
16:00:07		AT0000A2CMQ3152.39156.34132.44
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T151.14151.14
-0.66%
-1.00
09/02/2026
16:00:07		AT0000A2CMP5151.14155.05131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A143.71143.71
-0.66%
-0.95
09/02/2026
16:00:07		AT0000A2CMN0143.71147.43124.90
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA145.03145.03
-0.66%
-0.97
09/02/2026
16:00:07		AT0000A2CMK6145.03148.85126.45
Raiffeisen-Nachhaltigkeit-Wachstum (R) T144.77144.77
-0.66%
-0.96
09/02/2026
16:00:07		AT0000A2CMJ8144.77148.57126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) A136.89136.89
-0.66%
-0.91
09/02/2026
16:00:07		AT0000A2CMH2136.89140.49119.35
ERSTE GLOBAL INCOME AQ103.05103.05
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A2CEG1106.66104.0097.85
LLB Strategie Total Return Ausgewogen (I)12,831.1712,831.17
-0.49%
-62.88
09/02/2026
16:00:07		AT0000A2C5Q513,472.7313,021.8911,477.75
Gutmann Tactical Alpha Strategy (EUR) (T)104.94104.94
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2C2E8110.19106.7097.54
SB Aktien Europa (A)18.0318.03
-0.44%
-0.08
09/02/2026
16:00:07		AT0000A2C2D018.9419.1716.12
SB Anleihen Global (T)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C06194.3892.6789.30
SB Anleihen Global (A)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C05394.3892.6789.30
SB Aktien Nordamerika (T)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C046177.85170.94140.75
SB Aktien Nordamerika (A)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C038177.85170.94140.75
SB EURO Staatsanleihen (T)103.16103.16
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A2C020106.26105.92103.16
SB EURO Staatsanleihen (A)93.1693.16
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A2C01295.9697.0593.16
SB EURO Unternehmensanleihen (T)98.0498.04
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A2C004100.99100.3397.62
SB EURO Unternehmensanleihen (A)87.6087.60
-0.19%
-0.17
09/02/2026
16:00:07		AT0000A2BZZ890.2391.8687.60
ERSTE STOCK ENVIRONMENT EUR R01103.42103.42
-0.59%
-0.61
09/02/2026
16:00:07		AT0000A2BYG1103.42123.0388.90
ERSTE STOCK ENVIRONMENT HUF R0137,918.4437,918.44
-0.14%
-52.38
09/02/2026
16:00:07		AT0000A2BYF339,435.1843,615.5634,999.41
ERSTE STOCK ENVIRONMENT EUR R01100.37100.37
-0.59%
-0.60
09/02/2026
16:00:07		AT0000A2BYE6104.39119.4186.29
ERSTE STOCK ENVIRONMENT EUR R0195.0295.02
-0.59%
-0.56
09/02/2026
16:00:07		AT0000A2BYD898.83114.2682.56
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T197.15197.15
+0.68%
+1.33
09/02/2026
16:00:07		AT0000A2B6X0197.15209.04133.44
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.33167.33
-0.66%
-1.11
09/01/2026
16:00:07		AT0000A2B6F7175.70170.29143.16
Top Strategie Aktiv129.96129.96
-0.31%
-0.40
09/02/2026
16:00:07		AT0000A2B659136.46132.04109.82
Private Banking exklusiv EUR R01116.32116.32
-0.62%
-0.72
09/02/2026
16:00:07		AT0000A2B642120.98117.04106.99
Top Strategie Zukunft EUR R01110.35110.35
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2B600114.22111.88102.63
Top Strategie Wachstum EUR R01104.91104.91
-0.46%
-0.48
09/02/2026
16:00:07		AT0000A2B5Z7108.59105.4899.36
Top Strategie Planer EUR R0197.4097.40
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A2B5Y099.8498.2093.89
Schoellerbank Equity Income (T)15,995.2315,995.23
-0.32%
-52.13
09/02/2026
16:00:07		AT0000A2B5E216,475.0916,102.8112,732.45
Schoellerbank Equity Income (A)13,801.8513,801.85
-0.32%
-44.98
09/02/2026
16:00:07		AT0000A2B5D414,215.9113,894.6711,193.80
GlobalPortfolioOne (I)184.74184.74
-0.39%
-0.73
09/02/2026
16:00:07		AT0000A2B4U1184.74187.85158.22
GlobalPortfolioOne (R)181.58181.58
-0.39%
-0.71
09/02/2026
16:00:07		AT0000A2B4T3181.58184.66155.85
Amundi GF Euro Core Rent - EUR - I(A)744.58744.58
-0.20%
-1.46
09/02/2026
16:00:07		AT0000A2AHJ2744.58779.97744.58
ERSTE FUTURE INVEST HUF R0159,039.2959,039.29
-0.30%
-180.29
09/02/2026
16:00:07		AT0000A2AEV461,991.2660,401.5052,477.32
ERSTE TOTAL RETURN FIXED INCOME EUR R01107.93107.93
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2A719110.63108.85105.94
Gutmann ESG Corporate Bonds98.1398.13
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A29T64101.0899.7297.00
UCIP220.33220.33
-0.91%
-2.02
09/02/2026
16:00:07		AT0000A29T31242.37230.12179.08
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T185.97185.97
-0.91%
-1.71
09/02/2026
16:00:07		AT0000A296N9185.97191.86154.58
Raiffeisen-GreenBonds (SZ) T93.3993.39
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A296M193.3995.6392.74
Raiffeisen-Nachhaltigkeit-Rent (SZ) T103.38103.38
-0.23%
-0.24
09/02/2026
16:00:07		AT0000A296L3103.38106.56103.18
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.20106.20
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A296K5106.20106.27104.84
ERSTE FUTURE INVEST EUR R01164.45164.45
-0.75%
-1.25
09/02/2026
16:00:07		AT0000A296F5172.68170.21138.88
ERSTE FUTURE INVEST EUR R01164.22164.22
-0.76%
-1.25
09/02/2026
16:00:07		AT0000A296E8172.44169.97138.69
ERSTE FUTURE INVEST EUR R01145.71145.71
-0.76%
-1.11
09/02/2026
16:00:07		AT0000A296D0153.00153.50125.25
ViennaStock (T) DV211.58211.58
-0.46%
-0.98
09/02/2026
16:00:07		AT0000A294J2217.93213.16152.91
s Top AktienWelt (T) DV151.84151.84
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A294H6157.91152.53139.12
s Generation (T) DV150.38150.38
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A294G8156.40182.58122.17
s EthikAktien (T) DV186.12186.12
-0.98%
-1.85
09/02/2026
16:00:07		AT0000A294E3195.43189.79155.75
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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