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 IMMOBILIENFONDS EUR R01 (A)111.18111.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A08SG7115.08112.89110.95
ERSTE IMMOBILIENFONDS EUR R01 (T)145.03145.03
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A08SH5150.11145.25142.84
CONVERTINVEST All Cap Investment Grade (S) A115.20115.20
-0.36%
-0.42
09/02/2026
16:00:07		AT0000A08Y62115.20120.75104.98
CONVERTINVEST All Cap Investment Grade (S) T169.77169.77
-0.36%
-0.62
09/02/2026
16:00:07		AT0000A09008169.77177.80154.47
CONVERTINVEST All Cap Investment Grade (S) VTA177.98177.98
-0.36%
-0.65
09/02/2026
16:00:07		AT0000A09016177.98186.59162.18
IQAM Equity Europe (RA)252.37252.37
-0.74%
-1.89
09/02/2026
16:00:07		AT0000A090C9264.99258.05214.60
Albatros (I)11,559.7811,559.70
-0.23%
-26.60
09/02/2026
16:00:07		AT0000A090M812,137.8011,697.4010,320.00
Alpen Privatbank Anleihenstrategie (A)103.59103.59
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A09F49106.69104.99102.46
Alpen Privatbank Anleihenstrategie (T)131.83131.83
-0.15%
-0.20
09/02/2026
16:00:07		AT0000A09F56135.78133.29130.08
LLB Strategie Total Return Rendite147.07147.07
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A09F72154.42148.75137.07
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.5957.59
+0.02%
+0.01
09/01/2026
16:00:07		AT0000A09G3057.7157.5956.38
ERSTE STOCK ISTANBUL HUF R01139,467.34139,467.34
+0.39%
+543.01
09/02/2026
16:00:07		AT0000A09GS5145,046.04169,042.53130,942.72
ERSTE STOCK TECHNO HUF R01117,061.99117,061.99
-0.72%
-851.06
09/02/2026
16:00:07		AT0000A09GU1121,744.47125,159.2486,549.15
ERSTE STOCK COMMODITIES HUF R0195,181.4595,181.45
+0.86%
+811.55
09/02/2026
16:00:07		AT0000A09GW798,988.7197,758.6973,630.48
ERSTE BOND CORPORATE BB EUR R01112.75112.75
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A09HC7116.70117.00111.76
ERSTE BOND CORPORATE BB EUR R01181.96181.96
-0.10%
-0.18
09/02/2026
16:00:07		AT0000A09HD5188.33184.63179.62
Constantia Multi Invest 92305.42305.40
-0.36%
-1.10
09/02/2026
16:00:07		AT0000A09HN4320.70311.90237.50
MFC Opportunities163.64163.64
-0.18%
-0.30
09/02/2026
16:00:07		AT0000A09HQ7173.46164.33136.48
MFC Opportunities207.96207.96
-0.19%
-0.39
09/02/2026
16:00:07		AT0000A09HR5220.44208.84173.45
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.3588.35
-0.30%
-0.27
09/02/2026
16:00:07		AT0000A09R6091.4588.9283.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.5394.53
-0.31%
-0.29
09/02/2026
16:00:07		AT0000A09R8697.8495.1488.91
VM Aktien Select171.42171.42
-0.48%
-0.82
09/02/2026
16:00:07		AT0000A09SB6178.27174.82135.28
ERSTE BOND USA HIGH YIELD EUR R01233.03233.03
-0.20%
-0.47
09/02/2026
16:00:07		AT0000A09SJ9241.19233.94226.37
DELPHIN TREND GLOBAL20.8920.89
-0.33%
-0.07
09/02/2026
16:00:07		AT0000A09UQ021.9421.2917.53
DELPHIN TREND GLOBAL24.9924.99
-0.32%
-0.08
09/02/2026
16:00:07		AT0000A09UR826.2425.4620.53
SFC Global Balanced (I)204.05204.00
-0.63%
-1.30
09/02/2026
16:00:07		AT0000A09UW8214.30209.10180.50
YOU INVEST FLEXIBLE Portfolio 50151.43151.43
-0.38%
-0.58
09/02/2026
16:00:07		AT0000A09V49156.74152.55139.04
ERSTE EQUITY RESEARCH EUR R0128.4028.40
-0.56%
-0.16
09/02/2026
16:00:07		AT0000A09VB029.5429.0722.04
ERSTE EQUITY RESEARCH EUR R0135.7935.79
-0.56%
-0.20
09/02/2026
16:00:07		AT0000A09VC837.2336.6327.28
ERSTE EQUITY RESEARCH EUR R0138.0938.09
-0.55%
-0.21
09/02/2026
16:00:07		AT0000A09VE439.6238.9828.62
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A259.84259.84
-0.33%
-0.87
09/02/2026
16:00:07		AT0000A09ZJ4259.84272.34220.80
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T330.29330.29
-0.33%
-1.10
09/02/2026
16:00:07		AT0000A09ZK2330.29346.18277.31
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA361.23361.23
-0.33%
-1.20
09/02/2026
16:00:07		AT0000A09ZL0361.23378.61300.73
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
-0.18%
-0.02
09/02/2026
16:00:07		AT0000A0A03611.2411.3210.91
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0816.08
-0.19%
-0.03
09/02/2026
16:00:07		AT0000A0A04416.5616.4316.00
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,052.611,052.61
-0.74%
-7.80
09/02/2026
16:00:07		AT0000A0A1P01,105.251,088.74852.80
SUPERIOR 6 - Global Challenges (A)320.06320.06
-1.01%
-3.25
09/02/2026
16:00:07		AT0000A0AA60332.87334.86250.62
SUPERIOR 6 - Global Challenges (T)349.01349.01
-1.00%
-3.54
09/02/2026
16:00:07		AT0000A0AA78362.98364.52272.85
KEPLER Value Aktienfonds (A)302.06302.06
+0.30%
+0.90
09/02/2026
16:00:07		AT0000A0AGZ4314.14302.24230.21
KEPLER Value Aktienfonds (T)390.99390.99
+0.30%
+1.16
09/02/2026
16:00:07		AT0000A0AH06406.62391.22295.66
Alpen Privatbank Aktienstrategie (VT)185.78185.78
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A0AHR9195.06188.79152.19
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0183.2583.25
+0.30%
+0.25
09/02/2026
16:00:07		AT0000A0AUE086.1783.6378.25
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01148.47148.47
+0.30%
+0.45
09/02/2026
16:00:07		AT0000A0AUF7153.67149.13138.07
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01154.73154.73
+0.30%
+0.47
09/02/2026
16:00:07		AT0000A0AUG5160.15155.42143.89
Alpen Privatbank Anleihenstrategie (VT)139.40139.40
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0AZU5143.58140.94137.54
Allianz Invest Aktien Global (A)434.98434.98
-0.33%
-1.42
09/02/2026
16:00:07		AT0000A0AZV3452.38444.08349.66
Allianz Invest Aktien Global (T)483.74483.74
-0.33%
-1.58
09/02/2026
16:00:07		AT0000A0AZW1503.09493.86388.88
Nomura Euro Target Return Fund110.86110.86
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A0B281113.08112.51110.41
Nomura Euro Target Return Fund115.79115.79
-0.12%
-0.14
09/02/2026
16:00:07		AT0000A0B299118.11117.12115.32
LLB Semper Real Estate VT Ausland131.13131.13
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0B5Z9135.06162.27131.12
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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