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
Avaris (USD) (VT)142.69142.69
-0.33%
-0.47
09/02/2026
16:00:07		AT0000A1KWR5149.83--
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.56142.56
-0.83%
-1.19
09/02/2026
16:00:07		AT0000A2KUN6142.56147.59124.67
Starmix Konservativ (A)142.51142.51
-0.15%
-0.21
09/02/2026
16:00:07		AT0000636485146.07144.08136.86
PCI Diversified - IQ Best Ideas Strategy142.46142.46
-1.11%
-1.60
09/02/2026
16:00:07		AT0000A2SAX0149.59153.47117.14
SpänglerPrivat: Flexibel (RT)142.46142.46
-0.90%
-1.30
09/02/2026
16:00:07		AT0000A18WC7146.74147.73124.05
SpänglerPrivat: Top Dividende (RT)142.32142.32
+0.68%
+0.96
09/02/2026
16:00:07		AT0000A2YCW6149.44142.73112.71
ERSTE ALTERNATIVE EQUITY EUR R01142.04142.04
-0.20%
-0.28
09/02/2026
16:00:07		AT0000A0SFR5149.15145.33130.53
Raiffeisen-ESG-Euro-Rent (S) VTA141.97141.97
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0R097141.97146.58141.68
Sustainable Alpha Fund (R)141.84141.84
-0.72%
-1.03
09/02/2026
16:00:07		AT0000A1XCH1146.10143.50131.23
Der Vermögensverwalter Dynamisch141.76141.76
-0.18%
-0.26
09/02/2026
16:00:07		AT0000A267Y7146.73142.77126.75
YOU INVEST FLEXIBLE active141.53141.53
-0.37%
-0.52
09/02/2026
16:00:07		AT0000A11F86147.20142.31130.92
Top Strategie Wachstum EUR R02141.50141.50
-0.46%
-0.65
09/02/2026
16:00:07		AT0000A0T6D4146.46142.27132.05
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA141.49141.49
-1.13%
-1.62
09/02/2026
16:00:07		AT0000A26P95141.49143.84121.61
Henviro 2 (USD) (VT)141.35141.35
-0.49%
-0.69
09/02/2026
16:00:07		AT0000A17ZW0148.42--
Kathrein Global Enterprise (R) A141.34141.34
+0.11%
+0.16
09/02/2026
16:00:07		AT0000A0Y0Y6146.29143.66121.96
SpänglerPrivat: CARL Flexibel FoF (RT)141.03141.03
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A2U519145.27145.49123.35
Raiffeisen-Inflationsschutz-Anleihen (R) T140.97140.97
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622014140.97141.87138.01
Portfolio Management KONSERVATIV (T)140.96140.96
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A01V96140.96142.99136.67
Portfolio Management Ethik Mix Dynamisch (T)140.95140.95
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ60140.95144.22115.44
Ethik Mix Dynamisch (T)140.88140.88
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ52146.51144.21115.44
ERSTE MORTGAGE EUR R01140.54140.54
-0.33%
-0.47
09/02/2026
16:00:07		AT0000658984145.46145.35140.54
Mozart one (R)140.49140.40
-0.78%
-1.10
09/02/2026
16:00:07		AT0000A0KLE8147.60148.90134.50
ERSTE GLOBAL INCOME (VTIA) (EUR)140.38140.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A255U0145.30141.32128.14
Premium Balanced Invest EUR R01140.15140.15
-0.70%
-0.99
09/02/2026
16:00:07		AT0000A1TVP2142.26142.25127.06
EuroPlus 50 (T) DV139.72139.72
-0.81%
-1.14
09/02/2026
16:00:07		AT0000A294B9143.91143.82122.80
ERSTE BOND DOLLAR USD R01139.68139.68
-0.21%
-0.29
09/02/2026
16:00:07		AT0000605324144.58143.50138.94
Top Strategie Wachstum EUR R01139.66139.66
-0.45%
-0.63
09/02/2026
16:00:07		AT0000A0T6B8144.55140.41130.33
Raiffeisen-Nachhaltigkeit-Mix (RZ) A139.63139.63
-0.52%
-0.73
09/02/2026
16:00:07		AT0000A1TWK1139.63142.69126.66
FOCUS Stiftungsfonds (R) (A2)139.57139.57
-0.15%
-0.21
09/02/2026
16:00:07		AT0000A067F0139.57140.57129.24
Alpen Privatbank Anleihenstrategie (VT)139.40139.40
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0AZU5143.58140.94137.54
ERSTE GLOBAL INCOME (T) (EUR)139.38139.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A1G726144.26140.32127.98
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9M0146.23--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9Q1146.23--
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01139.18139.18
-0.28%
-0.39
09/02/2026
16:00:07		AT0000A1QA61144.06141.27114.11
ERSTE STOCK GOLD EUR R01139.00139.00
-3.70%
-5.34
09/02/2026
16:00:07		AT0000A3P9G2145.95--
Certus138.92138.92
-0.28%
-0.39
09/02/2026
16:00:07		AT000CERTUS1141.70139.72127.48
HOLD AT Fund138.85138.85
-0.24%
-0.34
09/02/2026
16:00:07		AT0000A34CQ6152.74139.38122.46
Raiffeisen-Portfolio-Growth (R) A138.76138.76
-0.47%
-0.66
09/02/2026
16:00:07		AT0000A279F1138.76141.44120.89
LLB Strategie Total Return Rendite138.70138.70
-0.36%
-0.50
09/02/2026
16:00:07		AT0000706338145.64140.28129.27
NDR Active Allocation - Kathrein Fund (R) T138.63138.63
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJV9145.56140.49125.43
ERSTE RESERVE CORPORATE EUR R01138.59138.59
-0.01%
-0.02
09/02/2026
16:00:07		AT0000676846139.63138.77136.84
Klassik Nachhaltigkeit Mix (RZ) (T)138.48138.48
-0.53%
-0.74
09/02/2026
16:00:07		AT0000A1TRU0138.48141.42126.87
EuroPlus 50 (T)138.33138.33
-0.81%
-1.13
09/02/2026
16:00:07		AT0000802400142.48142.45122.17
Ethik Mix Dynamisch (A)138.23138.23
-0.56%
-0.78
09/02/2026
16:00:07		AT0000A2RJ45143.75142.79114.30
Index-Selection-Equity (R) VTA138.14138.14
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A3B1H3138.14140.75112.36
S3 T138.13138.13
-0.04%
-0.06
09/02/2026
16:00:07		AT0000664792140.90138.71137.09
Nomura Bonds Europe138.12138.12
-0.24%
-0.33
09/02/2026
16:00:07		AT0000818059140.89142.73137.22
Raiffeisen Systematic US Equity (RZ) VTA USD138.08138.08
-0.71%
-0.99
09/02/2026
16:00:07		AT0000A3K3E5138.08140.64113.13
ERSTE BOND INFLATION LINKED EUR R01138.07138.07
-0.26%
-0.36
09/02/2026
16:00:07		AT0000A1ACM9142.91140.10134.68
Raiffeisen-Portfolio-Balanced (RZ) A137.77137.77
-0.35%
-0.48
09/02/2026
16:00:07		AT0000A1U7P2137.77139.92124.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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