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
Gutmann Euro Corporate Bonds (EUR) (A)104.24104.24
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A0W3A2107.37107.37104.24
ERSTE BOND EM CORPORATE IG USD R0194.4194.41
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A0WJX797.7296.4193.14
ERSTE BOND EM CORPORATE IG USD R01125.04125.04
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A0WJY5129.42126.54122.69
ERSTE BOND EM CORPORATE IG USD R01131.94131.94
-0.14%
-0.19
09/02/2026
16:00:07		AT0000A0WJZ2136.56133.52129.46
ERSTE BOND EM CORPORATE IG (EUR) EUR R0176.5376.53
-0.14%
-0.11
09/02/2026
16:00:07		AT0000A0WK0579.2179.8976.10
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.28102.28
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A0WK13105.86104.46101.70
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.53103.53
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A0WK21107.16105.71102.92
ERSTE RESPONSIBLE BOND EUR R01166.71166.71
-0.11%
-0.18
09/02/2026
16:00:07		AT0000A0WLW5172.55170.37165.77
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126.75126.75
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0WLX3127.71126.81124.50
ERSTE RESPONSIBLE STOCK EUROPE EUR R01249.91249.91
-0.68%
-1.71
09/02/2026
16:00:07		AT0000A0WM11262.41259.31219.99
Apollo Euro High Grade Bond A (R)9.559.50
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XBJ19.909.809.50
Kathrein Emerging Market Pearls R T117.29117.29
-0.16%
-0.19
09/01/2026
16:00:07		AT0000A0XD45123.15118.68115.87
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118.30118.30
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A0XH66124.22124.47110.48
3 Banken Dividenden-Aktienstrategie (R)17.0717.07
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XHJ817.9217.2715.36
DSC Equity Fund - Consumer Discretionary (CHF) (A)240.09240.09
-0.71%
-1.72
09/02/2026
16:00:07		AT0000A0XMJ8247.30255.66217.89
DSC Equity Fund - Energy (CHF) (A)174.25174.25
+2.15%
+3.66
09/02/2026
16:00:07		AT0000A0XMK6179.48174.25114.54
DSC Equity Fund - Finance (CHF) (A)264.15264.15
+0.03%
+0.08
09/02/2026
16:00:07		AT0000A0XML4272.08267.68215.43
DSC Equity Fund - Healthcare (CHF) (A)230.97230.97
+1.09%
+2.50
09/02/2026
16:00:07		AT0000A0XMM2237.90233.31185.10
DSC Equity Fund - Industrials (CHF) (A)256.44256.44
-0.51%
-1.31
09/02/2026
16:00:07		AT0000A0XMN0264.14271.09230.06
DSC Equity Fund - Information Technology (CHF) (A)615.78615.78
-1.17%
-7.31
09/02/2026
16:00:07		AT0000A0XMP5634.26636.20446.48
DSC Equity Fund - Materials (CHF) (A)206.34206.34
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A0XMQ3212.54211.43158.39
Weltstrategie PLUS (R)14.1614.16
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A0XNA514.8714.2212.85
s RegionenFonds (A)136.92136.92
-0.60%
-0.82
09/02/2026
16:00:07		AT0000A0XPC6141.03139.18125.81
s RegionenFonds (T)148.40148.40
-0.59%
-0.88
09/02/2026
16:00:07		AT0000A0XPE2152.85150.84135.74
ERSTE STOCK BIOTEC CZK R0118,043.6818,043.68
+1.34%
+239.15
09/02/2026
16:00:07		AT0000A0XYP018,765.4418,373.1612,789.38
Kathrein Global Enterprise (R) A141.34141.34
+0.11%
+0.16
09/02/2026
16:00:07		AT0000A0Y0Y6146.29143.66121.96
Kathrein Global Enterprise (R) T201.86201.86
+0.11%
+0.23
09/02/2026
16:00:07		AT0000A0Y0Z3208.93205.17172.81
Schoellerbank PREMIUM Global Portfolio (A)46,338.5946,338.59
-0.45%
-210.42
09/02/2026
16:00:07		AT0000A0ZPD947,728.7547,728.5840,522.30
SpänglerPrivat: Ertrag Plus (RA)113.31113.31
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A0ZYA7116.71114.38107.82
SpänglerPrivat: Ertrag Plus (RT)122.17122.17
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A0ZYB5125.84123.32116.24
VKB Vorsorge Plus (A)(I)110.86110.86
-0.21%
-0.23
09/02/2026
16:00:07		AT0000A0ZZB2114.19111.87102.87
DSC Equity Fund - Consumer Staples (CHF) (A)129.69129.69
+0.59%
+0.76
09/02/2026
16:00:07		AT0000A0ZZZ1133.59135.25119.22
DSC Equity Fund - Communication Services (CHF) (A)133.83133.83
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A10006137.85145.92125.99
DSC Equity Fund - Utilities (CHF) (A)160.81160.81
+0.48%
+0.77
09/02/2026
16:00:07		AT0000A10014165.64172.00143.56
RT Österreich Aktienfonds EUR R0120.8620.86
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A100X221.7021.0015.15
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA117.78117.78
-0.20%
-0.24
09/02/2026
16:00:07		AT0000A105C5117.78118.66110.16
Dynamik Ertrag (A)10,375.6610,375.66
-0.19%
-20.02
09/02/2026
16:00:07		AT0000A10C7210,609.1110,549.139,991.07
Tury Vermögensverwaltung73.4873.48
-0.51%
-0.38
09/02/2026
16:00:07		AT0000A10JD977.1575.4266.40
ERSTE STOCK EM GLOBAL CZK R019,373.539,373.53
+1.13%
+105.07
09/02/2026
16:00:07		AT0000A10QN39,748.4810,004.816,475.32
C-QUADRAT ARTS Total Return Bond (PLN) (VA)971.31971.31
-0.04%
-0.38
09/02/2026
16:00:07		AT0000A10TK31,000.45986.13942.09
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI303.00303.00
-0.25%
-0.75
09/02/2026
16:00:07		AT0000A10TL1303.00311.39242.40
IQAM Equity US (RTEUR)188.60188.60
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A10UE4198.04193.46154.76
UIA Garantie-Spar-Fonds 3119.24119.24
-0.42%
-0.50
09/02/2026
16:00:07		AT0000A10UU0125.21125.69108.56
Condor Fund154.13154.10
+4.76%
+7.00
08/31/2026
16:00:07		AT0000A10VY0161.90154.80117.60
Wealth Preservation Fund13.2013.20
+0.08%
+0.01
08/31/2026
16:00:07		AT0000A10X0213.8613.2011.80
YOU INVEST FLEXIBLE active110.93110.93
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A11F78115.37112.44103.87
YOU INVEST FLEXIBLE active141.53141.53
-0.37%
-0.52
09/02/2026
16:00:07		AT0000A11F86147.20142.31130.92
YOU INVEST FLEXIBLE active147.71147.71
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A11F94153.62148.52134.95
YOU INVEST FLEXIBLE balanced105.19105.19
-0.31%
-0.33
09/02/2026
16:00:07		AT0000A11FA1108.88107.30100.55
YOU INVEST FLEXIBLE balanced130.65130.65
-0.31%
-0.41
09/02/2026
16:00:07		AT0000A11FB9135.23131.33122.93
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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