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
Kathrein Mandatum (R) T95.6595.65
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2243198.5297.4395.38
LLB Portfolio Aktien Dynamisch (R)81.8381.83
-0.75%
-0.62
09/02/2026
16:00:07		AT0000A21PK885.9385.4974.58
LGT PB Conservative (EUR) (R4)1,234.051,234.05
-1.35%
-16.94
08/25/2026
16:00:20		AT0000A21M931,357.461,259.191,152.19
LGT PB Conservative (EUR) (R3)1,210.831,210.83
-1.62%
-19.92
08/25/2026
16:00:20		AT0000A21M851,331.921,238.871,136.66
LGT PB Conservative (EUR) (R2)1,189.971,189.97
-1.60%
-19.32
08/25/2026
16:00:20		AT0000A21M771,308.971,217.301,122.08
LGT PB Conservative (EUR) (R)1,170.601,170.60
-1.33%
-15.81
08/25/2026
16:00:20		AT0000A21M691,287.661,194.321,100.03
LGT PB Balanced (EUR) (R4)1,387.691,387.69
-2.34%
-33.20
08/25/2026
16:00:20		AT0000A21M511,526.461,437.391,265.73
LGT PB Balanced (EUR) (R3)1,356.701,356.70
-2.31%
-32.01
08/25/2026
16:00:20		AT0000A21M441,492.371,404.901,240.05
LGT PB Balanced (EUR) (R2)1,329.031,329.03
-2.27%
-30.93
08/25/2026
16:00:20		AT0000A21M361,461.941,375.871,216.58
LGT PB Balanced (EUR) (R)1,305.691,305.69
-2.25%
-30.09
08/25/2026
16:00:20		AT0000A21M281,436.261,351.441,197.67
CONVERTINVEST All Cap Investment Grade (R) VTA104.03104.03
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A21LL5104.03109.2594.87
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)113.53113.53
-0.60%
-0.68
09/02/2026
16:00:07		AT0000A21KT0119.21126.7993.64
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)247.70247.70
-0.86%
-2.16
09/02/2026
16:00:07		AT0000A21B13256.37259.82195.38
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)220.62220.62
-0.87%
-1.93
09/02/2026
16:00:07		AT0000A21B05228.35235.08176.78
mahi alpha select104.27104.27
+0.16%
+0.17
09/02/2026
16:00:07		AT0000A21953104.27104.2796.64
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.73133.73
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A218Z7133.73135.26117.26
C-QUADRAT ARTS Total Return ESG H136.36136.36
-0.84%
-1.15
09/02/2026
16:00:07		AT0000A218K9136.36144.58109.90
C-QUADRAT ARTS Total Return Balanced H126.31126.31
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A218G7126.31131.64115.13
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA135.51135.51
-1.14%
-1.56
09/02/2026
16:00:07		AT0000A20EY5135.51137.80116.86
ERSTE FIXED INCOME PLUS110.69110.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DH2114.02111.27107.72
ERSTE FIXED INCOME PLUS109.01109.01
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DG4112.29109.58106.08
ERSTE FIXED INCOME PLUS92.4592.45
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A20DF695.2395.0692.08
Alpen Privatbank Ausgewogene Strategie (VT)198.36198.36
-0.40%
-0.79
09/02/2026
16:00:07		AT0000A1ZH63208.27200.21174.89
Gutmann Global Dividends (EUR) (H) (A)255.61255.61
-0.02%
-0.04
09/02/2026
16:00:07		AT0000A1Z908268.40259.83226.80
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)114.93114.93
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8R1117.23114.93111.88
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.18108.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8Q3110.35108.18105.86
ERSTE IMMOBILIENFONDS EUR D01 (T)119.30119.30
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8N0123.48119.55117.06
ERSTE IMMOBILIENFONDS EUR D01 (A)42.5642.56
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8M244.05115.1942.45
Standortfonds Deutschland (A)195.58195.58
-0.48%
-0.94
09/02/2026
16:00:07		AT0000A1Z882195.58199.18162.54
Gutmann Strategie 365 (EUR) (T)116.63116.63
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A1Z5Y3122.47118.40108.25
Mozart one (I)152.60152.60
-0.72%
-1.10
09/02/2026
16:00:07		AT0000A1Z494160.30161.20145.50
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,313.341,313.34
+0.01%
+0.17
09/02/2026
16:00:07		AT0000A1Z3E01,352.751,350.001,297.31
Raiffeisen Global Strategic Allocation Plus (RZ) T135.85135.85
-0.34%
-0.46
09/02/2026
16:00:07		AT0000A1Z3D2135.85142.02124.22
Raiffeisen Global Strategic Allocation Plus (RZ) A122.71122.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A1Z3C4122.71133.55117.20
Ecofin Global Fund167.95167.95
-0.95%
-1.61
09/02/2026
16:00:07		AT0000A1Z3B6176.35172.59150.72
iMix Millhouse11,863.4611,863.46
-0.40%
-47.74
09/02/2026
16:00:07		AT0000A1Z0Q012,456.6412,147.0910,914.27
Amundi Ethik Fonds - I1,193.821,193.82
-0.36%
-4.37
09/02/2026
16:00:07		AT0000A1Z0C01,193.821,228.901,136.25
ValueDO Fund (I)124.52124.52
-0.70%
-0.88
09/02/2026
16:00:07		AT0000A1Z049124.52128.68109.45
Oberbank Premium Strategie dynamisch (R)1,782.421,782.42
-0.52%
-9.26
09/02/2026
16:00:07		AT0000A1YYP61,835.891,809.241,523.43
Oberbank Premium Strategie defensiv (R)1,293.461,293.46
-0.38%
-4.98
09/02/2026
16:00:07		AT0000A1YYN11,319.331,305.351,217.29
Oberbank Premium Strategie ausgewogen (R)1,520.581,520.58
-0.38%
-5.80
09/02/2026
16:00:07		AT0000A1YYM31,558.591,538.691,368.33
Weltstrategie PLUS (I)133.56133.56
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A1YY30136.90134.10120.62
GreenStars Opportunities EUR P01197.41197.41
-0.67%
-1.33
09/02/2026
16:00:07		AT0000A1YH49197.41201.73173.86
GreenStars Opportunities EUR P01181.39181.39
-0.67%
-1.23
09/02/2026
16:00:07		AT0000A1YH31181.39185.36162.12
GreenStars Opportunities EUR R01204.26204.26
-0.68%
-1.39
09/02/2026
16:00:07		AT0000A1YH23214.99208.84180.63
GreenStars Opportunities EUR R01193.54193.54
-0.68%
-1.32
09/02/2026
16:00:07		AT0000A1YH15203.71197.88173.44
Dr. Peterreins Global Strategy Fonds (I)22.5122.51
-0.31%
-0.07
09/02/2026
16:00:07		AT0000A1YDY222.5122.8719.14
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.82119.82
-0.30%
-0.36
09/02/2026
16:00:07		AT0000A1YC10119.82121.95114.72
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.90123.90
-0.20%
-0.25
09/02/2026
16:00:07		AT0000A1YC02123.90124.61115.31
Raiffeisen-GreenBonds (RZ) VTA98.8898.88
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1YBY698.88101.3198.24
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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