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
s RegionenFonds (T)148.40148.40
-0.59%
-0.88
09/02/2026
16:00:07		AT0000A0XPE2152.85150.84135.74
SpänglerPrivat: CARL Aktien FoF (RT)148.34148.34
-0.11%
-0.16
09/02/2026
16:00:07		AT0000A2U4Z7152.80153.01128.51
YOU INVEST FLEXIBLE active147.71147.71
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A11F94153.62148.52134.95
Raiffeisen-Portfolio-Growth (RZ) A147.25147.25
-0.47%
-0.69
09/02/2026
16:00:07		AT0000A279C8147.25150.01127.77
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
LLB Strategie Total Return Rendite147.07147.07
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A09F72154.42148.75137.07
YOU INVEST FLEXIBLE Portfolio 50147.05147.05
-0.39%
-0.57
09/02/2026
16:00:07		AT0000724208152.20148.14135.93
Raiffeisen-Nachhaltigkeit-Mix (R) T146.97146.97
-0.52%
-0.77
09/02/2026
16:00:07		AT0000805361146.97150.24133.67
Gutmann ESG Equities (EUR) (T) (H)146.92146.92
-0.80%
-1.19
09/02/2026
16:00:07		AT0000A2VQC4154.27150.16123.72
ERSTE STOCK VALUE EUR R01146.74146.74
-0.57%
-0.84
09/02/2026
16:00:07		AT0000A2STD2154.08149.95109.50
Premium Balanced Invest EUR R01146.64146.64
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A1TVQ0148.84148.83132.21
Henviro 2 (EUR) (T)146.61146.61
-0.33%
-0.48
09/02/2026
16:00:07		AT0000A1HGA0153.95--
Raiffeisen Global Strategic Allocation Plus (RZ) VTA146.56146.56
-0.33%
-0.49
09/02/2026
16:00:07		AT0000A1YBX8146.56148.56130.36
Amundi CPR Climate Action - VM146.52146.52
-0.65%
-0.96
09/02/2026
16:00:07		AT0000A2Z765153.85152.50122.22
Raiffeisen-FondsPension-Ertrag (RZ) T146.51146.51
-0.20%
-0.29
09/02/2026
16:00:07		AT0000A1V4P8146.51148.16130.87
Kathrein Mandatum 100 (R) A146.27146.27
-0.46%
-0.68
09/02/2026
16:00:07		AT0000739784153.58149.58124.39
Index-Selection-Equity (R) T146.15146.15
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381C2146.15148.91119.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A146.13146.13
-1.14%
-1.68
09/02/2026
16:00:07		AT0000A1U7M9146.13148.56125.60
ERSTE STOCK VALUE EUR R01146.05146.05
-0.57%
-0.83
09/02/2026
16:00:07		AT0000A2STC4153.36149.25109.46
Schoellerbank Realzins Plus (T)146.02146.02
0.00%
0.00
09/02/2026
16:00:07		AT0000672266150.41146.95142.78
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.94145.94
-0.27%
-0.40
09/02/2026
16:00:07		AT0000673199151.05149.32141.65
SemperOwners Portfolio Balanced145.92145.92
-0.46%
-0.68
09/02/2026
16:00:07		AT0000706353153.22148.02132.03
TOP - spekulativ145.82145.80
-0.27%
-0.40
09/02/2026
16:00:07		AT0000746524154.00148.10124.10
ERSTE FUTURE INVEST EUR R01145.71145.71
-0.76%
-1.11
09/02/2026
16:00:07		AT0000A296D0153.00153.50125.25
s Emerging145.64145.64
+0.24%
+0.35
09/02/2026
16:00:07		AT0000A0K1H5151.47150.49116.68
Raiffeisenfonds-Ertrag (RZ) T145.53145.53
-0.35%
-0.51
09/02/2026
16:00:07		AT0000A1UAP4145.53148.87131.03
ValueDO Fund (R)145.48145.48
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A2HTD5152.76150.36128.93
Arete PRIME VALUES Growth (EUR) (R)145.46145.46
-0.93%
-1.37
09/02/2026
16:00:07		AT0000803689152.74149.45131.76
ERSTE IMMOBILIENFONDS EUR R01 (T)145.03145.03
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A08SH5150.11145.25142.84
ERSTE STOCK VALUE (CZK) CZK R01145.03145.03
-0.63%
-0.92
09/02/2026
16:00:07		AT0000A2STH3152.29148.12109.88
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA145.03145.03
-0.66%
-0.97
09/02/2026
16:00:07		AT0000A2CMK6145.03148.85126.45
Raiffeisen-Inflationsschutz-Anleihen (S) VTA144.84144.84
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A0R0A5144.84145.88142.12
Raiffeisen-Nachhaltigkeit-Wachstum (R) T144.77144.77
-0.66%
-0.96
09/02/2026
16:00:07		AT0000A2CMJ8144.77148.57126.22
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
Index-Selection-Equity (RZ) A144.60144.60
-0.08%
-0.12
09/02/2026
16:00:07		AT0000A381G3144.60147.30119.24
DSC Equity Fund - Energy (CHF) (AA)144.53144.53
+2.15%
+3.04
09/02/2026
16:00:07		AT0000A1FNR4148.87144.5395.51
Portfolio Management AUSGEWOGEN (A)144.25144.25
-0.23%
-0.33
09/02/2026
16:00:07		AT0000707542144.25147.51130.31
TOP - konservativ144.20144.20
-0.07%
-0.10
09/02/2026
16:00:07		AT0000746508152.30146.30137.10
Ventitré143.76143.76
-0.16%
-0.23
09/02/2026
16:00:07		AT0000A34CP8158.14144.53126.85
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A143.71143.71
-0.66%
-0.95
09/02/2026
16:00:07		AT0000A2CMN0143.71147.43124.90
Optima Rentenfonds (T)143.66143.66
-0.17%
-0.24
09/02/2026
16:00:07		AT0000A066L0147.25146.26141.92
Index-Selection-Equity (R) A143.62143.62
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381B4143.62146.33118.66
Primus143.48143.48
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A054R3149.22145.19124.69
PrivatPortfolio III (RA)143.15143.15
-0.26%
-0.37
09/02/2026
16:00:07		AT0000A2N2G0147.45145.41123.83
BKS Anlagemix dynamisch143.14143.14
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A25707148.87144.95127.77
ERSTE BOND USA CORPORATE EUR R01142.96142.96
-0.31%
-0.44
09/02/2026
16:00:07		AT0000675772147.97147.91142.96
YOU INVEST FLEXIBLE progressive142.82142.82
-0.46%
-0.66
09/02/2026
16:00:07		AT0000A1GMW4148.54143.83128.67
Gutmann Central and Eastern Europe Bonds (USD) (A)142.72142.72
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A0PEU8145.58147.57136.97
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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