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
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A173.11173.11
+0.67%
+1.16
09/02/2026
16:00:07		AT0000A1TB42173.11184.09119.98
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T189.72189.72
+0.67%
+1.26
09/02/2026
16:00:07		AT0000A1TB34189.72201.77130.33
Gutmann Global Dividends (EUR) (T)12.3312.33
0.00%
0.00
09/02/2026
16:00:07		AT0000A1QE6712.9512.5710.60
Gutmann USD Bonds Strategy (USD) (T)109.90109.90
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1QE26113.20112.46109.06
Gutmann International Bonds (T) (EUR)88.2688.26
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A1QDX090.9189.0186.74
Gutmann Euro Bonds (EUR) (T)98.4598.45
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1QDW2101.41101.3398.13
Amundi Select Europe Stock - VM19.7219.72
-0.20%
-0.04
09/02/2026
16:00:07		AT0000A1QDV420.7120.3915.77
Gutmann Core Equities (USD) (T)232.21232.21
-0.82%
-1.93
09/02/2026
16:00:07		AT0000A1QCR4241.50237.28199.71
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01181.74181.74
-0.28%
-0.51
09/02/2026
16:00:07		AT0000A1QA87188.11184.46145.42
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01174.37174.37
-0.28%
-0.49
09/02/2026
16:00:07		AT0000A1QA79180.48176.98140.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01139.18139.18
-0.28%
-0.39
09/02/2026
16:00:07		AT0000A1QA61144.06141.27114.11
Standortfonds Österreich (A)228.97228.97
-0.50%
-1.14
09/02/2026
16:00:07		AT0000A1QA38228.97232.89178.40
Der Vermögensverwalter112.41112.41
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5X6116.35115.01103.55
Der Vermögensverwalter106.30106.30
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A1Q5S6110.03108.7698.71
Raiffeisen-Nachhaltigkeit-Momentum (R) A152.27152.27
-1.14%
-1.75
09/02/2026
16:00:07		AT0000A1PKQ1152.27154.84131.31
Raiffeisen-Nachhaltigkeit-Momentum (R) T166.98166.98
-1.14%
-1.92
09/02/2026
16:00:07		AT0000A1PKP3166.98169.79144.00
ERSTE BOND CORPORATE PLUS EUR R01123.57123.57
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1PKN8127.90124.97121.59
ERSTE BOND CORPORATE PLUS EUR R01118.52118.52
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1PKM0122.67120.73116.69
ERSTE BOND CORPORATE PLUS EUR R0198.2298.22
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1PKL2101.66102.3196.70
SmartSelection - Global Ausgeglichene Strategie - EUR - A11.6511.65
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1PDV612.0611.7910.92
KONZEPT : ERTRAG 2027110.71110.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1PDA0114.58110.78109.49
DSC USD Bond Fund (CHF) (AA)731.12729.51
-0.22%
-1.58
09/02/2026
16:00:07		AT0000A1PCH7753.06773.36729.51
DSC USD Bond Fund (CHF) (A)944.02941.94
-0.27%
-2.58
09/02/2026
16:00:07		AT0000A1PCG9972.35947.96898.36
Raiffeisen-ESG-Euro-Rendite (S) VTA107.40107.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC86107.40107.92106.07
Raiffeisen-ESG-Euro-Rendite (R) VTA111.71111.71
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC52111.71112.18110.15
Raiffeisen-ESG-Euro-Rendite (R) A100.02100.02
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1PC45100.02102.0098.63
Raiffeisen-ESG-Euro-Rendite (R) T108.98108.98
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC37108.98109.55107.46
DSC USD Bond Fund (USD) (AA)1,030.741,028.47
-0.21%
-2.18
09/02/2026
16:00:07		AT0000A1PBP21,061.671,064.091,027.69
DSC USD Bond Fund (USD) (A)1,205.861,203.20
-0.21%
-2.55
09/02/2026
16:00:07		AT0000A1PBN71,242.041,227.031,195.30
Albatros (I)158.15158.10
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A1P0L3166.10160.00143.60
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.5112.51
-0.24%
-0.03
09/02/2026
16:00:07		AT0000A1NX6712.9512.6511.73
Nomura Euro Corporate Bond Fund106.06106.06
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1NB63109.25108.31105.20
Raiffeisen-Nachhaltigkeit-PIC + PAC120.29120.29
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1NAF0120.29123.17109.55
Gutmann US Dividends (USD) (A)8,207.788,207.78
-0.37%
-30.71
09/02/2026
16:00:07		AT0000A1N9M48,618.178,351.247,118.50
Avantgarde Global Equity Fonds EUR R01176.98176.98
-1.05%
-1.87
09/02/2026
16:00:07		AT0000A1LX93185.83179.73149.70
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)112.96112.96
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1LNU6115.22112.97110.20
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.21104.21
0.00%
0.00
09/02/2026
16:00:07		AT0000A1LNT8106.30104.21102.38
LLB Aktien Global223.02223.02
-0.77%
-1.73
09/02/2026
16:00:07		AT0000A1LK80234.17228.57181.38
LLB Aktien Global208.46208.46
-0.77%
-1.62
09/02/2026
16:00:07		AT0000A1LK72218.88213.65169.95
LLB Aktien Global206.44206.44
-0.77%
-1.60
09/02/2026
16:00:07		AT0000A1LK64216.76211.58168.30
Amundi GF Euro Rent59.7559.75
-0.20%
-0.12
09/02/2026
16:00:07		AT0000A1LJX861.2461.6559.60
LLB Portfolio Aktien International Dachfonds (I)314.25314.25
-0.61%
-1.94
09/02/2026
16:00:07		AT0000A1LJG3329.97321.47271.35
LLB Portfolio Aktien Alternativ Dachfonds (I)311.75311.75
-0.60%
-1.87
09/02/2026
16:00:07		AT0000A1LJE8327.34319.14270.11
LLB Portfolio Selektion (I)201.83201.83
-0.47%
-0.95
09/02/2026
16:00:07		AT0000A1LJD0211.93205.05183.17
LLB Portfolio Renten Dachfonds (I)119.15119.15
-0.24%
-0.29
09/02/2026
16:00:07		AT0000A1LJC2125.11122.15116.54
s Top AktienWelt (T)164.33164.33
-0.40%
-0.66
09/02/2026
16:00:07		AT0000A1L908170.90165.10151.06
s Top AktienWelt (A)133.42133.42
-0.40%
-0.53
09/02/2026
16:00:07		AT0000A1L8Z0138.76134.04122.64
Avaris (USD) (VT)142.69142.69
-0.33%
-0.47
09/02/2026
16:00:07		AT0000A1KWR5149.83--
Amundi Öko Sozial Mix dynamisch101.86101.86
-0.42%
-0.43
09/02/2026
16:00:07		AT0000A1KTU5104.92104.6091.26
Schoellerbank Aktienfonds Dividende (T)191.39191.39
-0.33%
-0.63
09/02/2026
16:00:07		AT0000A1KTP5199.05192.94155.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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