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
Arete PRIME VALUES Growth (EUR) (R)145.46145.46
-0.93%
-1.37
09/02/2026
16:00:07		AT0000803689152.74149.45131.76
HOLD AT Fund138.85138.85
-0.24%
-0.34
09/02/2026
16:00:07		AT0000A34CQ6152.74139.38122.46
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
TOP - konservativ144.20144.20
-0.07%
-0.10
09/02/2026
16:00:07		AT0000746508152.30146.30137.10
ERSTE STOCK VALUE (CZK) CZK R01145.03145.03
-0.63%
-0.92
09/02/2026
16:00:07		AT0000A2STH3152.29148.12109.88
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
YOU INVEST FLEXIBLE Portfolio 50147.05147.05
-0.39%
-0.57
09/02/2026
16:00:07		AT0000724208152.20148.14135.93
Schelhammer Capital - Aktien T149.10149.10
-0.23%
-0.35
09/02/2026
16:00:07		AT0000A2SQE6152.09153.03123.42
ERSTE GREEN INVEST EUR R01144.65144.65
-0.34%
-0.49
09/02/2026
16:00:07		AT0000A2DY42151.89170.89120.88
Constantia Multi Invest 5 EUR R01144.62144.62
-0.41%
-0.59
09/02/2026
16:00:07		AT0000A0J7U8151.86145.77133.24
Raiffeisen-FondsPension-Ertrag (R) T151.54151.54
-0.20%
-0.30
09/02/2026
16:00:07		AT0000A1AVF3151.54153.13136.21
s Emerging145.64145.64
+0.24%
+0.35
09/02/2026
16:00:07		AT0000A0K1H5151.47150.49116.68
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
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.94145.94
-0.27%
-0.40
09/02/2026
16:00:07		AT0000673199151.05149.32141.65
FOCUS Multi Asset Strategy (R) (A)150.42150.42
-0.56%
-0.84
09/02/2026
16:00:07		AT0000A12GL4150.42153.84127.26
Schoellerbank Realzins Plus (T)146.02146.02
0.00%
0.00
09/02/2026
16:00:07		AT0000672266150.41146.95142.78
Aurelius 1136.65136.65
-0.38%
-0.52
09/02/2026
16:00:07		AT0000A2U2G1150.32139.89114.29
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A150.22150.22
+0.43%
+0.65
09/02/2026
16:00:07		AT0000A1U651150.22153.49132.40
ERSTE RESERVE DOLLAR EUR R01148.68148.68
+0.18%
+0.27
09/02/2026
16:00:07		AT0000A0C8W9150.17151.08140.35
ERSTE IMMOBILIENFONDS EUR R01 (T)145.03145.03
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A08SH5150.11145.25142.84
Raiffeisen-Portfolio-Balanced (R) T150.02150.02
-0.35%
-0.53
09/02/2026
16:00:07		AT0000A1GCX3150.02152.44136.48
Avaris (USD) (VT)142.69142.69
-0.33%
-0.47
09/02/2026
16:00:07		AT0000A1KWR5149.83--
PCI Diversified - IQ Best Ideas Strategy142.46142.46
-1.11%
-1.60
09/02/2026
16:00:07		AT0000A2SAX0149.59153.47117.14
Raiffeisen-FondsPension-Wachstum (RZ) A149.56149.56
-0.25%
-0.37
09/02/2026
16:00:07		AT0000A1V4U8149.56153.79128.62
SpänglerPrivat: Top Dividende (RT)142.32142.32
+0.68%
+0.96
09/02/2026
16:00:07		AT0000A2YCW6149.44142.73112.71
Primus143.48143.48
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A054R3149.22145.19124.69
ERSTE ALTERNATIVE EQUITY EUR R01142.04142.04
-0.20%
-0.28
09/02/2026
16:00:07		AT0000A0SFR5149.15145.33130.53
BKS Anlagemix dynamisch143.14143.14
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A25707148.87144.95127.77
DSC Equity Fund - Energy (CHF) (AA)144.53144.53
+2.15%
+3.04
09/02/2026
16:00:07		AT0000A1FNR4148.87144.5395.51
Premium Balanced Invest EUR R01146.64146.64
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A1TVQ0148.84148.83132.21
Raiffeisen-Nachhaltigkeit-Mix (RZ) T148.83148.83
-0.52%
-0.78
09/02/2026
16:00:07		AT0000A1TWJ3148.83152.09135.01
YOU INVEST FLEXIBLE progressive142.82142.82
-0.46%
-0.66
09/02/2026
16:00:07		AT0000A1GMW4148.54143.83128.67
Henviro 2 (USD) (VT)141.35141.35
-0.49%
-0.69
09/02/2026
16:00:07		AT0000A17ZW0148.42--
ERSTE BOND USA CORPORATE EUR R01142.96142.96
-0.31%
-0.44
09/02/2026
16:00:07		AT0000675772147.97147.91142.96
Mozart one (R)140.49140.40
-0.78%
-1.10
09/02/2026
16:00:07		AT0000A0KLE8147.60148.90134.50
PrivatPortfolio III (RA)143.15143.15
-0.26%
-0.37
09/02/2026
16:00:07		AT0000A2N2G0147.45145.41123.83
Optima Rentenfonds (T)143.66143.66
-0.17%
-0.24
09/02/2026
16:00:07		AT0000A066L0147.25146.26141.92
Raiffeisen-Portfolio-Growth (RZ) A147.25147.25
-0.47%
-0.69
09/02/2026
16:00:07		AT0000A279C8147.25150.01127.77
YOU INVEST FLEXIBLE active141.53141.53
-0.37%
-0.52
09/02/2026
16:00:07		AT0000A11F86147.20142.31130.92
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI147.14147.14
+0.67%
+0.98
09/02/2026
16:00:07		AT0000A2QSF3147.14156.48101.08
Index-Selection-Equity (RZ) T147.09147.09
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381F5147.09149.84119.99
Raiffeisen-Nachhaltigkeit-Mix (R) T146.97146.97
-0.52%
-0.77
09/02/2026
16:00:07		AT0000805361146.97150.24133.67
SpänglerPrivat: Flexibel (RT)142.46142.46
-0.90%
-1.30
09/02/2026
16:00:07		AT0000A18WC7146.74147.73124.05
Der Vermögensverwalter Dynamisch141.76141.76
-0.18%
-0.26
09/02/2026
16:00:07		AT0000A267Y7146.73142.77126.75
Raiffeisen Global Strategic Allocation Plus (RZ) VTA146.56146.56
-0.33%
-0.49
09/02/2026
16:00:07		AT0000A1YBX8146.56148.56130.36
Ethik Mix Dynamisch (T)140.88140.88
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ52146.51144.21115.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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