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
YOU INVEST FLEXIBLE balanced135.28135.28
-0.31%
-0.42
09/02/2026
16:00:07		AT0000A11FC7140.02135.98126.74
ERSTE STOCK WORLD EUR P0128.0228.02
-0.50%
-0.14
09/02/2026
16:00:07		AT0000A12GA729.5028.7224.06
GreenStars Balanced EUR R0114.0214.02
-0.50%
-0.07
09/02/2026
16:00:07		AT0000A12GB514.7314.2612.98
FOCUS Multi Asset Strategy (R) (A)150.42150.42
-0.56%
-0.84
09/02/2026
16:00:07		AT0000A12GL4150.42153.84127.26
Brand Global Select (R)26.5426.54
-0.79%
-0.21
09/02/2026
16:00:07		AT0000A133K027.8728.3522.81
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,528.241,528.24
-0.04%
-0.62
09/02/2026
16:00:07		AT0000A139C41,604.661,593.441,386.57
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.3782.37
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A13EF985.2685.9381.51
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01111.85111.85
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EG7115.77113.62110.68
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.73115.73
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EH5119.79117.56114.52
Apollo Global Bond ESG (A)9.419.41
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A13JV59.819.689.40
Apollo Global Bond ESG (T)10.1410.14
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A13JW310.5810.4110.14
Amundi Global High Yield Bond Low Duration75.7875.78
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A13YS077.6778.5775.33
Amundi Global High Yield Bond Low Duration118.57118.57
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A13YU6121.53120.11116.83
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)135.69135.69
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A143T0141.12136.68122.79
ACATIS Value und Dividende A220.61220.61
-0.35%
-0.77
09/01/2026
16:00:07		AT0000A146T3227.23223.23197.03
Best of 3 Banken-Fonds16.0816.08
-0.43%
-0.07
09/02/2026
16:00:07		AT0000A146V916.5616.3214.27
Gutmann ESG Equities (EUR) (T)286.54286.54
-0.70%
-2.03
09/02/2026
16:00:07		AT0000A15M75300.87293.61240.97
3 Banken Commodities1,760.971,760.97
-0.23%
-4.10
09/02/2026
16:00:07		AT0000A15MG51,849.021,846.861,233.37
Schoellerbank Global Balanced (A)11,805.5311,805.53
-0.22%
-26.49
09/02/2026
16:00:07		AT0000A15MR212,159.7012,149.8111,189.21
Schoellerbank Global Balanced (T)14,398.8814,398.88
-0.22%
-32.31
09/02/2026
16:00:07		AT0000A15MS014,830.8514,563.6613,386.23
Gutmann ESG Euro Bonds (EUR) (A)100.27100.27
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A15Q55100.27103.0999.77
Gutmann ESG Euro Bonds (EUR) (T)104.33104.33
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A15Q63104.33107.26103.81
Gutmann ESG Euro Short-Term Bonds102.30102.30
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A15Q89105.37103.23101.64
PI Flexibel Plus175.36175.36
-0.81%
-1.43
09/02/2026
16:00:07		AT0000A15VZ6184.13177.51144.82
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,787.153,787.15
+0.47%
+17.69
09/02/2026
16:00:07		AT0000A16X223,919.713,812.593,559.35
SmartSelection - Aktien Global Strategie24.9324.93
-0.48%
-0.12
09/02/2026
16:00:07		AT0000A1772026.1825.3121.39
SmartSelection - Aktien Global Strategie27.7927.79
-0.47%
-0.13
09/02/2026
16:00:07		AT0000A1773829.1828.2223.39
SmartSelection - Aktien Global Strategie29.0229.02
-0.45%
-0.13
09/02/2026
16:00:07		AT0000A1774630.4729.4424.58
FOCUS Stiftungsfonds (R) (A)129.34129.34
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A17HF3129.34130.27119.71
Sunrise Active Opportunities (T)180.22180.22
-0.80%
-1.45
07/31/2026
16:00:20		AT0000A17Z11180.22181.67161.15
Sunrise Active Opportunities (TF)175.42175.42
-0.86%
-1.52
07/31/2026
16:00:20		AT0000A17Z29175.42176.94156.01
LLB Anleihen Strategie CEEMENA (I)159.42159.42
-0.26%
-0.42
09/02/2026
16:00:07		AT0000A17Z45164.21161.51151.82
Nippon Portfolio (EUR) (A) (H)272.13272.13
+0.42%
+1.15
09/02/2026
16:00:07		AT0000A17ZB4280.30272.30177.83
Henviro 2 (USD) (VT)141.35141.35
-0.49%
-0.69
09/02/2026
16:00:07		AT0000A17ZW0148.42--
IQAM Bond LC Emerging Markets (RA)67.5267.52
+0.03%
+0.02
09/02/2026
16:00:07		AT0000A189N669.8969.6265.09
IQAM Bond LC Emerging Markets (RT)108.82108.82
+0.03%
+0.03
09/02/2026
16:00:07		AT0000A189P1112.63110.01102.10
KONZEPT : ERTRAG 2029126.43126.43
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18W96130.86128.05123.88
KONZEPT : ERTRAG 2029131.40131.40
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18WA1136.00133.08128.76
SpänglerPrivat: Flexibel (RT)142.46142.46
-0.90%
-1.30
09/02/2026
16:00:07		AT0000A18WC7146.74147.73124.05
ERSTE STOCK BIOTEC HUF R01273,682.91273,682.91
+1.63%
+4,390.74
09/02/2026
16:00:07		AT0000A18XC5284,630.23276,521.43204,869.70
FOCUS Globale Aktien (R) (A)171.36171.36
-0.55%
-0.94
09/02/2026
16:00:07		AT0000A190N4171.36175.71133.15
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.71102.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190X3102.71102.79101.25
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.4891.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190Z891.4891.5590.56
Ethik Mix Solide (A)116.85116.85
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A19288120.35119.70111.94
Ethik Mix Solide (T)128.09128.09
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A19296131.93129.98121.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.94102.94
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A19HM5102.94103.01101.47
Allianz Invest ESG Renten Euro (A)93.8493.84
-0.28%
-0.26
09/02/2026
16:00:07		AT0000A19NT896.1997.1193.55
Amundi Select Europe Stock - S2,407.002,407.00
-0.23%
-5.63
09/02/2026
16:00:07		AT0000A19UA32,527.352,488.501,929.30
HYPO VORARLBERG MULTI ASSET GLOBAL A173.69173.69
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X78180.64175.38153.85
HYPO VORARLBERG MULTI ASSET GLOBAL T174.64174.64
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X86181.63176.34154.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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