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
LLB Semper Real Estate (T)125.78125.78
+0.01%
+0.01
09/02/2026
16:00:07		AT0000615158129.55155.65125.77
3 Banken Staatsanleihen-Fonds (R)99.5899.58
-0.12%
-0.12
09/02/2026
16:00:07		AT0000615364102.07103.1399.48
AllStars Conservative EUR R0117.0617.06
-0.23%
-0.04
09/02/2026
16:00:07		AT000061583617.9617.1516.52
MI Multi Strategy ESG R T156.29156.29
-0.40%
-0.62
09/01/2026
16:00:07		AT0000617105156.68157.54150.42
FOCUS Globale Aktien (R) (A2)194.54194.54
-0.55%
-1.07
09/02/2026
16:00:07		AT0000617667194.54199.48151.15
Amundi Mega Trends236.78236.78
-0.40%
-0.94
09/02/2026
16:00:07		AT0000618012248.62244.02199.28
Amundi Öko Sozial Mix moderat16.7716.77
-0.36%
-0.06
09/02/2026
16:00:07		AT000061802017.2717.0215.76
C-QUADRAT ARTS Total Return ESG (T)223.81223.81
-0.84%
-1.89
09/02/2026
16:00:07		AT0000618137235.01237.51181.18
KEPLER Short Invest Rentenfonds (A)10,180.0910,180.09
-0.01%
-0.84
09/02/2026
16:00:07		AT000061872310,230.9910,267.469,988.40
AllStars Multi Asset EUR R0116.1916.19
-0.43%
-0.07
09/02/2026
16:00:07		AT000061873117.0016.4114.13
UF176.14176.14
-0.29%
-0.52
09/02/2026
16:00:07		AT0000619093193.76177.94167.65
Amundi Austria Stock218.25218.25
-0.61%
-1.33
09/02/2026
16:00:07		AT0000619317229.16220.79156.67
Amundi Öko Sozial Emerging Markets Corporate Bond24.3524.35
-0.20%
-0.05
09/02/2026
16:00:07		AT000061932525.2024.6424.00
Amundi Öko Sozial Dollar Bond176.77176.77
-0.28%
-0.49
09/02/2026
16:00:07		AT0000619333182.07181.68175.28
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000061935816.1516.2215.60
Amundi Gold Stock76.8076.80
-3.16%
-2.51
09/02/2026
16:00:07		AT000061936680.6490.7449.83
Amundi Select Europe Stock327.57327.57
-0.23%
-0.77
09/02/2026
16:00:07		AT0000619374343.95333.83257.35
Avantgarde Klassik EUR R01177.88177.88
-0.36%
-0.65
09/02/2026
16:00:07		AT0000619556185.00178.53157.55
Allianz Invest Aktien Austria Plus (A)213.49213.49
-0.82%
-1.77
09/02/2026
16:00:07		AT0000619713222.03218.62147.63
ERSTE BOND INFLATION LINKED EUR R0193.3793.37
-0.27%
-0.25
09/02/2026
16:00:07		AT000061988796.6496.0692.35
ERSTE BOND INFLATION LINKED EUR R01132.44132.44
-0.26%
-0.35
09/02/2026
16:00:07		AT0000619895137.08134.39129.20
WSTV ESPA dynamisch CZK R016,748.746,748.74
-0.05%
-3.68
09/02/2026
16:00:07		AT00006199527,052.456,827.865,976.19
WSTV ESPA traditionell CZK R015,379.495,379.49
-0.02%
-1.14
09/02/2026
16:00:07		AT00006199605,594.685,434.105,062.19
WSTV ESPA progressiv CZK R019,699.209,699.20
-0.08%
-7.44
09/02/2026
16:00:07		AT000061997810,232.679,854.618,127.51
Kathrein ESG Dynamic Value A908.40908.40
-0.53%
-4.85
09/01/2026
16:00:07		AT0000620240953.82919.06867.17
Amundi Eastern Europe Stock200.13200.13
-0.45%
-0.91
09/02/2026
16:00:07		AT0000620372210.14203.57148.98
Raiffeisen-Inflationsschutz-Anleihen (R) A101.42101.42
-0.02%
-0.02
09/02/2026
16:00:07		AT0000622006101.42103.18100.36
Raiffeisen-Inflationsschutz-Anleihen (R) T140.97140.97
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622014140.97141.87138.01
Raiffeisen-Inflationsschutz-Anleihen (R) VTA151.23151.23
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622022151.23152.20148.05
LLB Semper Real Estate (A)85.6485.64
+0.01%
+0.01
09/02/2026
16:00:07		AT000062298088.21105.9785.63
ERSTE RESERVE DOLLAR EUR R0183.4583.45
+0.19%
+0.16
09/02/2026
16:00:07		AT000062720384.2987.7181.54
ERSTE RESERVE DOLLAR EUR R01134.68134.68
+0.22%
+0.29
09/02/2026
16:00:07		AT0000627211136.04138.07128.35
ERSTE RESPONSIBLE STOCK AMERICA HUF R01382,653.06382,653.06
-0.27%
-1,046.39
09/02/2026
16:00:07		AT0000627476401,785.72391,556.54328,181.27
immofonds 1 (A)102.16102.16
+0.01%
+0.01
09/01/2026
16:00:07		AT0000632195104.71102.74100.75
HYPO Rendite Plus T13.6013.60
-0.22%
-0.03
09/01/2026
16:00:07		AT000063307813.6013.7713.44
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,866.544,866.54
+0.57%
+27.47
09/02/2026
16:00:07		AT00006332925,061.214,944.493,964.24
SOP20031,654.461,654.46
-0.41%
-6.82
09/02/2026
16:00:07		AT00006341261,737.191,675.171,492.85
Real Invest Austria (A)11.8411.84
0.00%
0.00
09/02/2026
16:00:07		AT000063435712.2011.8511.71
Real Invest Austria (T)17.2417.24
0.00%
0.00
09/02/2026
16:00:07		AT000063436517.7617.2617.04
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233.95233.95
-0.05%
-0.11
09/02/2026
16:00:07		AT0000634704245.65244.22214.30
C-QUADRAT ARTS Total Return Bond (EUR) (A)150.27150.27
+0.01%
+0.01
09/02/2026
16:00:07		AT0000634712154.78157.37150.03
C-QUADRAT ARTS Total Return Bond (EUR) (T)204.57204.57
+0.01%
+0.02
09/02/2026
16:00:07		AT0000634720210.71213.15204.24
C-QUADRAT ARTS Total Return Dynamic (EUR)262.75262.75
-0.14%
-0.37
09/02/2026
16:00:07		AT0000634738275.89281.83224.78
Starmix Konservativ (A)142.51142.51
-0.15%
-0.21
09/02/2026
16:00:07		AT0000636485146.07144.08136.86
Starmix Konservativ (T)188.45188.45
-0.15%
-0.28
09/02/2026
16:00:07		AT0000636493193.16190.52179.78
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A92.7592.75
-0.20%
-0.19
09/02/2026
16:00:07		AT000063673392.7594.3890.72
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185.53185.53
-0.20%
-0.38
09/02/2026
16:00:07		AT0000636741185.53188.79178.58
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212.70212.70
-0.21%
-0.44
09/02/2026
16:00:07		AT0000636758212.70216.45204.73
ERSTE BOND USA HIGH YIELD EUR R0180.0580.05
-0.20%
-0.16
09/02/2026
16:00:07		AT000063748382.8681.9677.76
ERSTE BOND USA HIGH YIELD EUR R01207.37207.37
-0.20%
-0.42
09/02/2026
16:00:07		AT0000637491214.63208.18201.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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