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
HYPO Rendite Plus A11.8111.81
-0.17%
-0.02
09/01/2026
16:00:07		AT0000A0JP5611.8112.0811.79
RT PIF traditionell (T)19.7919.79
-0.25%
-0.05
09/02/2026
16:00:07		AT0000A0JPT920.3920.0518.69
RT PIF dynamisch (T)18.5218.52
-0.27%
-0.05
09/02/2026
16:00:07		AT0000A0JPV519.0818.7916.76
FTC Gideon I EUR R0115.5715.57
-0.76%
-0.12
09/02/2026
16:00:07		AT0000A0JQ2216.2016.4413.64
Raiffeisen-Inflation-Shield (R) T112.75112.75
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQU5112.75112.87100.89
Raiffeisen-Inflation-Shield (R) VTA114.17114.17
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQV3114.17114.30102.17
s Emerging145.64145.64
+0.24%
+0.35
09/02/2026
16:00:07		AT0000A0K1H5151.47150.49116.68
XT Bond EUR passiv114.80114.80
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A0K282119.40118.81114.56
T 1851 EUR R01111.71111.71
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2B6116.18115.40111.43
T 1851 EUR R01110.53110.53
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2C4114.96114.22110.28
T 1851 EUR R01114.13114.13
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A0K2D2118.70117.95113.88
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2F7112.25111.52107.67
T 1852106.75106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2G5111.02110.30106.50
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2H3112.25111.52107.67
Gutmann USD Bonds Strategy (USD) (A)114.08114.08
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A0K2N1117.51118.80114.08
Mozart one (R)140.49140.40
-0.78%
-1.10
09/02/2026
16:00:07		AT0000A0KLE8147.60148.90134.50
Mozart one (R)121.13121.10
-0.74%
-0.90
09/02/2026
16:00:07		AT0000A0KML1127.20128.40115.90
Hypo Mündel Fonds A8.058.05
-0.12%
-0.01
09/01/2026
16:00:07		AT0000A0KQP38.058.138.01
Hypo Mündel Fonds T9.099.09
-0.11%
-0.01
09/01/2026
16:00:07		AT0000A0KQQ19.099.179.04
Dachfonds Südtirol (R) VTA222.51222.51
-0.30%
-0.68
09/02/2026
16:00:07		AT0000A0KR10222.51227.26208.72
ACATIS Aktien Global Value Fonds T351.66351.66
-0.63%
-2.22
09/01/2026
16:00:07		AT0000A0KR36362.21356.84299.98
Macro + Strategy218.93218.93
-0.73%
-1.60
09/02/2026
16:00:07		AT0000A0KS01229.88230.96192.13
Raiffeisen-Global-Strategic-Opportunities (S) VTA229.50229.50
-0.33%
-0.75
09/02/2026
16:00:07		AT0000A0LHU0229.50233.77204.31
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.08121.08
-0.03%
-0.04
09/02/2026
16:00:07		AT0000A0LSH4123.51123.35118.77
Gutmann Global Dividends (USD) (A)315.73315.73
-0.13%
-0.42
09/02/2026
16:00:07		AT0000A0LXV5331.52321.40276.70
Gutmann Global Dividends (EUR) (A)273.11273.11
+0.02%
+0.06
09/02/2026
16:00:07		AT0000A0LXW3286.77278.30237.76
RT Active Global Trend10.9510.95
-0.09%
-0.01
09/02/2026
16:00:07		AT0000A0LY5111.3910.9610.29
Alpin Global Trend (I)270.14270.14
-1.33%
-3.64
09/02/2026
16:00:07		AT0000A0M4K1283.65301.88208.05
Alpin Global Trend (R)232.87232.87
-1.32%
-3.12
09/02/2026
16:00:07		AT0000A0M4L9244.52260.51189.83
PP Global Balanced118.86118.80
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A0M5C5124.90121.20108.30
LLB Portfolio Selektion (R)194.31194.31
-0.47%
-0.92
09/02/2026
16:00:07		AT0000A0M7H0204.03197.46177.02
Gutmann USD Reserve (USD) (A)100.65100.65
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0MPX5102.67103.1999.17
MANDO aktiv Multi Assets151.40151.40
-0.39%
-0.59
09/02/2026
16:00:07		AT0000A0MRZ6155.94152.78143.03
Gutmann CZK Bonds (CZK) (VT)1,257.421,257.42
-0.21%
-2.59
09/02/2026
16:00:07		AT0000A0NG441,295.151,280.041,243.56
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
-0.09%
-1.02
09/02/2026
16:00:07		AT0000A0NTP11,176.391,154.741,130.92
KEPLER Risk Select Aktienfonds (A)271.36271.36
+0.40%
+1.07
09/02/2026
16:00:07		AT0000A0NUV7282.21271.36239.96
KEPLER Risk Select Aktienfonds (T)322.80322.80
+0.39%
+1.27
09/02/2026
16:00:07		AT0000A0NUW5335.71322.80280.35
ERSTE BOND CORPORATE BB EUR R01198.63198.63
-0.10%
-0.20
09/02/2026
16:00:07		AT0000A0NWB5205.59199.59194.09
RT Active Global Trend14.9714.97
-0.13%
-0.02
09/02/2026
16:00:07		AT0000A0P7R615.5714.9913.75
Raiffeisen-Global-Fundamental-Rent (R) A84.0484.04
-0.18%
-0.15
09/02/2026
16:00:07		AT0000A0P7V884.0485.9382.89
Raiffeisen-Global-Fundamental-Rent (R) T106.61106.61
-0.18%
-0.19
09/02/2026
16:00:07		AT0000A0P7W6106.61109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) VTA109.63109.63
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A0P7X4109.63112.09108.12
RT VIF Versicherung International Fonds (VA)296.79296.79
+0.15%
+0.43
09/02/2026
16:00:07		AT0000A0PAB6308.67304.47238.87
Active World Portfolio (A)162.66162.66
-0.19%
-0.31
09/02/2026
16:00:07		AT0000A0PDC8167.53166.77139.65
Active World Portfolio (T)190.38190.38
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A0PDD6196.09192.83161.36
Dynamik Invest (EUR) (T)17,883.7917,883.79
-0.36%
-64.27
09/02/2026
16:00:07		AT0000A0PDE418,375.5918,118.3615,727.10
Gutmann Central and Eastern Europe Bonds (EUR) (A)123.34123.34
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A0PET0125.81126.07119.71
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
Gutmann Central and Eastern Europe Bonds (CZK (A)3,060.063,060.06
-0.06%
-1.76
09/02/2026
16:00:07		AT0000A0PEV63,121.273,132.972,984.69
Raiffeisen-Nachhaltigkeit-Rent (S) A6.186.18
-0.48%
-0.03
09/02/2026
16:00:07		AT0000A0PG346.186.486.18
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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