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 Aktienfonds Dividende (A)153.10153.10
-0.33%
-0.51
09/02/2026
16:00:07		AT0000A1KTN0159.23154.34127.00
SFC Global Balanced (R)192.51192.50
-0.62%
-1.20
09/02/2026
16:00:07		AT0000A1KKT6202.20197.40170.90
Dr. Peterreins Global Strategy Fonds (R)22.0022.00
-0.32%
-0.07
09/02/2026
16:00:07		AT0000A1JWY322.0022.3518.76
Raiffeisen Global Income (S) A957.08957.08
-0.27%
-2.62
09/02/2026
16:00:07		AT0000A1JU74957.08982.38930.55
Raiffeisen Global Income (R) VTA1,397.691,397.69
-0.27%
-3.81
09/02/2026
16:00:07		AT0000A1JU331,397.691,418.551,310.45
Raiffeisen Global Income (R) A1,077.121,077.12
-0.27%
-2.93
09/02/2026
16:00:07		AT0000A1JU251,077.121,104.621,040.83
Raiffeisen Global Income (R) T1,324.731,324.73
-0.27%
-3.61
09/02/2026
16:00:07		AT0000A1JU171,324.731,351.511,255.82
Lakeview Fund206.58206.58
-0.19%
-0.40
09/02/2026
16:00:07		AT0000A1J2C6216.91208.99173.32
Tury Vermögensverwaltung70.1170.11
-0.51%
-0.36
09/02/2026
16:00:07		AT0000A1HGW473.6271.9664.24
Henviro 2 (EUR) (T)146.61146.61
-0.33%
-0.48
09/02/2026
16:00:07		AT0000A1HGA0153.95--
Gutmann USD Mid-Term Bonds (USD) (A)101.85101.85
-0.21%
-0.21
09/02/2026
16:00:07		AT0000A1H591103.89105.79101.56
WSS Wertpapier- und Optionsstrategie159.26159.26
-1.70%
-2.75
09/02/2026
16:00:07		AT0000A1GYH0167.23162.97133.16
Raiffeisen-Portfolio-Solide (R) VTA121.63121.63
-0.26%
-0.32
09/02/2026
16:00:07		AT0000A1GVC7121.63123.41116.22
Raiffeisen-Portfolio-Balanced (R) VTA158.47158.47
-0.36%
-0.57
09/02/2026
16:00:07		AT0000A1GVB9158.47161.03144.17
Gutmann Reserve (EUR) (T1)1,061.421,061.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A1GUV91,066.731,061.441,048.68
WSS Wertpapier- und Optionsstrategie177.64177.64
-1.70%
-3.07
09/02/2026
16:00:07		AT0000A1GTA5186.53181.77146.05
YOU INVEST FLEXIBLE progressive142.82142.82
-0.46%
-0.66
09/02/2026
16:00:07		AT0000A1GMW4148.54143.83128.67
YOU INVEST FLEXIBLE progressive115.57115.57
-0.46%
-0.53
09/02/2026
16:00:07		AT0000A1GMV6120.20116.57105.62
Raiffeisen-Portfolio-Balanced (R) A134.49134.49
-0.36%
-0.48
09/02/2026
16:00:07		AT0000A1GCY1134.49136.66122.35
Raiffeisen-Portfolio-Balanced (R) T150.02150.02
-0.35%
-0.53
09/02/2026
16:00:07		AT0000A1GCX3150.02152.44136.48
Raiffeisen-Portfolio-Solide (R) A107.29107.29
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1GCW5107.29108.86102.52
Raiffeisen-Portfolio-Solide (R) T118.61118.61
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A1GCV7118.61120.34113.33
Allianz Invest Stabil (T)101.55101.55
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1G8B8103.07102.23100.86
LLB Staatsanleihen EUR (I)159.73159.73
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A1G8A0164.52166.10159.73
LLB Staatsanleihen EUR (I)100.49100.49
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A1G890103.50106.54100.49
ERSTE GLOBAL INCOME (T) (EUR)139.38139.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A1G726144.26140.32127.98
ERSTE GLOBAL INCOME A106.63106.63
-0.30%
-0.32
09/02/2026
16:00:07		AT0000A1G718110.37107.3499.72
Kathrein US Equity (R) T USD322.75322.75
-1.22%
-3.99
09/02/2026
16:00:07		AT0000A1FWL8334.05338.54278.10
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,653.7956,653.79
+0.76%
+426.43
09/02/2026
16:00:07		AT0000A1FWA158,636.6859,368.6753,358.87
SpänglerPrivat: Alternativ (RT)165.94165.94
-1.04%
-1.74
09/02/2026
16:00:07		AT0000A1FQM8174.24185.49139.77
LLB Strategie Total Return Ausgewogen (R)14,337.9214,337.92
-0.49%
-70.42
09/02/2026
16:00:07		AT0000A1FPW915,054.8214,553.9112,778.34
Nippon Portfolio (JPY) (A) Ausland501,679.00501,679.00
+0.43%
+2,169.00
09/02/2026
16:00:07		AT0000A1FPT5516,730.00501,868.00323,548.00
DSC Equity Fund - Industrials (CHF) (AA)274.66274.66
-0.51%
-1.40
09/02/2026
16:00:07		AT0000A1FPR9282.90290.35245.48
DSC Equity Fund - Materials (CHF) (AA)201.41201.41
-0.77%
-1.57
09/02/2026
16:00:07		AT0000A1FPQ1207.46206.38154.77
DSC Equity Fund - Utilities (CHF) (AA)148.47148.47
+0.49%
+0.72
09/02/2026
16:00:07		AT0000A1FNW4152.93159.82133.39
DSC Equity Fund - Communication Services (CHF) (AA)128.79128.79
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A1FNV6132.66138.64121.25
DSC Equity Fund - Information Technology (CHF) (AA)674.21674.21
-1.17%
-7.99
09/02/2026
16:00:07		AT0000A1FNU8694.44696.56483.71
DSC Equity Fund - Healthcare (CHF) (AA)238.37238.37
+1.09%
+2.58
09/02/2026
16:00:07		AT0000A1FNT0245.53240.79190.94
DSC Equity Fund - Finance (CHF) (AA)256.69256.69
+0.03%
+0.08
09/02/2026
16:00:07		AT0000A1FNS2264.40260.11210.21
DSC Equity Fund - Energy (CHF) (AA)144.53144.53
+2.15%
+3.04
09/02/2026
16:00:07		AT0000A1FNR4148.87144.5395.51
DSC Equity Fund - Consumer Staples (CHF) (AA)124.49124.49
+0.59%
+0.73
09/02/2026
16:00:07		AT0000A1FNQ6128.23129.85115.23
DSC Equity Fund - Consumer Discretionary (CHF) (AA)255.70255.70
-0.71%
-1.84
09/02/2026
16:00:07		AT0000A1FNN3263.38269.98230.10
DSC EUR Bond Fund (A) Ausland1,096.821,094.18
-0.09%
-0.98
09/02/2026
16:00:07		AT0000A1FNM51,129.731,111.871,088.91
AllStars Conservative EUR R0116.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A1FJJ917.0716.3015.70
Gutmann Global Equity Strategy (USD) (T)216.23216.23
-0.56%
-1.21
09/02/2026
16:00:07		AT0000A1EZP5222.72222.42187.24
Gutmann Investor Fundamental (EUR) (T)125.69125.69
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A1EZM2129.47128.31119.42
Gutmann Investor USD 20 USD T135.36135.36
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1EZK6139.43137.08129.77
Oberbank Vermögensmanagement (A)131.40131.40
-0.38%
-0.50
09/02/2026
16:00:07		AT0000A1ENY3135.34132.75122.60
Apollo Aktien Global ESG (T)21.7821.78
-0.59%
-0.13
09/02/2026
16:00:07		AT0000A1EL5422.9322.8318.37
Apollo Aktien Global ESG (A)20.3020.30
-0.54%
-0.11
09/02/2026
16:00:07		AT0000A1EL4721.3721.2917.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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