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
Schoellerbank Global Dividend (A)125.46125.46
-0.36%
-0.45
09/02/2026
16:00:07		AT0000A3DV51130.48126.37103.35
Raiffeisen-Global-Strategic-Opportunities (R) VTA125.42125.42
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A39F84125.42127.44111.11
LLB Strategie Total Return 2.0 (I-B)125.39125.39
-0.40%
-0.50
09/02/2026
16:00:07		AT0000A2R9Q0131.66127.09114.79
Swiss Life GSF - Global Opportunities Fund125.31125.31
-0.48%
-0.61
09/02/2026
16:00:07		AT0000A3GBN2129.07126.88101.50
Raiffeisen Systematic Europe Equity (RZ) T125.18125.18
-0.41%
-0.51
09/02/2026
16:00:07		AT0000A3DUS8125.18127.22104.87
Raiffeisen-Rent-Flexibel (R) VTA125.12125.12
-0.14%
-0.18
09/02/2026
16:00:07		AT0000A0QQ64125.12127.21123.16
Gutmann Pure Innovation (USD) (T1)125.09125.09
-2.73%
-3.51
09/02/2026
16:00:07		AT0000A2VB96130.10131.9292.11
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E917130.70127.66106.74
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E925130.70127.66106.74
ERSTE BOND EM CORPORATE IG USD R01125.04125.04
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A0WJY5129.42126.54122.69
ValueDO Fund (I)124.52124.52
-0.70%
-0.88
09/02/2026
16:00:07		AT0000A1Z049124.52128.68109.45
DSC Equity Fund - Consumer Staples (CHF) (AA)124.49124.49
+0.59%
+0.73
09/02/2026
16:00:07		AT0000A1FNQ6128.23129.85115.23
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.47124.47
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A03969125.41124.55123.14
Hypo Global Balanced A124.45124.45
-0.31%
-0.39
09/01/2026
16:00:07		AT0000713474128.81125.67112.71
C-QUADRAT ARTS Total Return ESG IH124.37124.37
-0.84%
-1.05
09/02/2026
16:00:07		AT0000A2RXC8124.37132.1898.20
Top Strategie Planer EUR R01124.34124.34
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T671127.45125.36119.85
ClassicBond (T)124.22124.22
-0.13%
-0.16
09/02/2026
16:00:07		AT0000497680127.33128.85123.98
KEPLER Euro Plus Rentenfonds (A)124.21124.21
-0.19%
-0.24
09/02/2026
16:00:07		AT0000784756126.69131.44124.21
Raiffeisen-Europa-HighYield (RZ) T124.19124.19
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1TW47124.19125.46121.78
ERSTE STOCK WORLD EUR R01124.07124.07
-0.51%
-0.63
09/02/2026
16:00:07		AT0000A3JH46130.59127.22106.82
Kathrein Mandatum 50 (R) A124.05124.05
-0.23%
-0.29
09/02/2026
16:00:07		AT0000779822130.25125.93114.96
Arete PRIME VALUES Growth (EUR) (T) (P)123.96123.96
-0.93%
-1.16
09/02/2026
16:00:07		AT0000A1U0Z6130.16127.29111.79
Anadi Global Selection - EUR - T124.28123.93
-0.28%
-0.35
09/02/2026
16:00:07		AT0000A1WBB8128.27125.91116.73
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.90123.90
-0.20%
-0.25
09/02/2026
16:00:07		AT0000A1YC02123.90124.61115.31
Amundi Ethik Fonds ausgewogen123.84123.84
-0.45%
-0.56
09/02/2026
16:00:07		AT0000A2GGQ6128.17128.24114.10
Spängler DLT MultiAsset 50 (Spezial)123.82123.82
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325H8123.82124.71112.51
LLB Strategie Total Return 2.0 (I-A)123.78123.78
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A2R9P2129.97125.42113.52
Amundi Öko Sozial Euro Aggregate Bond123.75123.75
-0.22%
-0.27
09/02/2026
16:00:07		AT0000A0FMW8126.84127.63123.13
Belvedere Stock-kicker Fonds (T)123.74123.74
-1.65%
-2.08
09/02/2026
16:00:07		AT0000A2UTZ1123.74130.40101.35
Klassik Nachhaltigkeit Mix (RZ) (A)123.66123.66
-0.53%
-0.66
09/02/2026
16:00:07		AT0000A1TRV8123.66127.26115.42
ERSTE BOND CORPORATE PLUS EUR R01123.57123.57
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1PKN8127.90124.97121.59
ERSTE MORTGAGE EUR R01123.55123.55
-0.33%
-0.41
09/02/2026
16:00:07		AT0000700786127.88127.78123.55
WIKIFINIA Multi Asset Welt123.53123.53
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A3JQK0123.53125.46111.03
s EthikBond (T)123.45123.45
-0.23%
-0.28
09/02/2026
16:00:07		AT0000681184128.39126.03123.29
Value Investment Fonds Basis (T)123.36123.36
-0.08%
-0.10
09/02/2026
16:00:07		AT0000A0DYQ0129.84125.08120.98
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
Spängler DLT MultiAsset 50 (I)123.25123.25
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325G0123.25124.14112.13
Raiffeisen-Global-Strategic-Opportunities (RZ) T123.20123.20
-0.32%
-0.40
09/02/2026
16:00:07		AT0000A39F92123.20127.51110.77
froots Multi Asset §14 Fonds P123.04123.04
-0.06%
-0.08
09/02/2026
16:00:07		AT0000A35XQ9127.35123.91113.90
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T123.02123.02
+0.12%
+0.15
09/02/2026
16:00:07		AT0000A0FXL8123.02124.45115.11
Amundi Öko Sozial Euro Corporate Bond - EUR - A123.00123.00
-0.25%
-0.31
09/02/2026
16:00:07		AT0000706734126.69125.41121.56
S5126.71122.90
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A08RS4133.05125.09119.59
Premium Balanced Invest EUR R01122.77122.77
-0.70%
-0.87
09/02/2026
16:00:07		AT0000A1TVN7124.62124.61112.95
Raiffeisen Global Strategic Allocation Plus (RZ) A122.71122.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A1Z3C4122.71133.55117.20
Raiffeisen-Portfolio-Solide (RZ) T122.55122.55
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1U7Q0122.55124.20116.76
ValueDO Fund (Super-I)122.39122.39
-0.72%
-0.89
09/02/2026
16:00:07		AT0000A2WBF7122.39126.56106.79
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA122.30122.30
-0.43%
-0.53
09/02/2026
16:00:07		AT0000A1TW05122.30124.7387.84
Portfolio Economist (T)122.17122.17
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A36HN7128.28122.61111.95
SpänglerPrivat: Ertrag Plus (RT)122.17122.17
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A0ZYB5125.84123.32116.24
Schoellerbank ESG Dynamisch (A)121.99121.99
-0.72%
-0.88
09/02/2026
16:00:07		AT0000A36G52126.26124.74110.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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