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
ValueDO Fund (Super-I)122.39122.39
-0.72%
-0.89
09/02/2026
16:00:07		AT0000A2WBF7122.39126.56106.79
Gutmann Strategie 365 (EUR) (T)116.63116.63
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A1Z5Y3122.47118.40108.25
Raiffeisen-Portfolio-Solide (RZ) T122.55122.55
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1U7Q0122.55124.20116.76
SUPERIOR 5 - Ethik Kurzinvest (T)121.94121.94
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A01UR5122.55123.75121.62
ERSTE BOND CORPORATE PLUS EUR R01118.52118.52
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1PKM0122.67120.73116.69
Raiffeisen Global Strategic Allocation Plus (RZ) A122.71122.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A1Z3C4122.71133.55117.20
Amundi Öko Sozial Global High Yield Bond - VM119.26119.26
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A31F66122.84121.07117.32
MATTSEE 1117.00117.00
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A3QFK8122.85--
ERSTE BOND DANUBIA (EUR) (R01) (T)118.75118.75
-0.28%
-0.33
09/02/2026
16:00:07		AT0000812946122.91121.50115.26
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T123.02123.02
+0.12%
+0.15
09/02/2026
16:00:07		AT0000A0FXL8123.02124.45115.11
Kathrein ESG US-Dollar Bond (R) T119.45119.45
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A0C8Z2123.03122.53118.68
Kathrein Emerging Market Pearls R T117.29117.29
-0.16%
-0.19
09/01/2026
16:00:07		AT0000A0XD45123.15118.68115.87
PrivatPortfolio II (RA)119.61119.61
-0.19%
-0.23
09/02/2026
16:00:07		AT0000A2N2E5123.20121.12108.44
Raiffeisen-Global-Strategic-Opportunities (RZ) T123.20123.20
-0.32%
-0.40
09/02/2026
16:00:07		AT0000A39F92123.20127.51110.77
3 Banken Energiewende 2030/2 (R)119.65119.35
-0.65%
-0.78
09/02/2026
16:00:07		AT02ENERGIE0123.24149.0197.25
Spängler DLT MultiAsset 50 (I)123.25123.25
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325G0123.25124.14112.13
ERSTE IMMOBILIENFONDS EUR D01 (T)119.30119.30
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8N0123.48119.55117.06
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.08121.08
-0.03%
-0.04
09/02/2026
16:00:07		AT0000A0LSH4123.51123.35118.77
WIKIFINIA Multi Asset Welt123.53123.53
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A3JQK0123.53125.46111.03
s Future Trend118.89118.89
-0.78%
-0.94
09/02/2026
16:00:07		AT0000745153123.65119.83102.06
Klassik Nachhaltigkeit Mix (RZ) (A)123.66123.66
-0.53%
-0.66
09/02/2026
16:00:07		AT0000A1TRV8123.66127.26115.42
IQAM Balanced Aktiv (RT)119.50119.50
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1AK18123.69120.44109.84
Belvedere Stock-kicker Fonds (T)123.74123.74
-1.65%
-2.08
09/02/2026
16:00:07		AT0000A2UTZ1123.74130.40101.35
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse120.79120.79
-0.30%
-0.36
09/02/2026
16:00:07		AT0000819719123.81121.81114.75
Spängler DLT MultiAsset 50 (Spezial)123.82123.82
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325H8123.82124.71112.51
ERSTE GREEN INVEST MIX EUR R01117.96117.96
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVD1123.86127.73106.64
Portfolio Anleihen118.00118.00
-0.32%
-0.38
09/02/2026
16:00:07		AT0000A0CWV6123.90121.14117.32
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.90123.90
-0.20%
-0.25
09/02/2026
16:00:07		AT0000A1YC02123.90124.61115.31
T 1751119.20119.20
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0DEH1123.97119.20117.63
Schoellerbank Corporate Bond Fund (T)120.36120.36
-0.21%
-0.25
09/02/2026
16:00:07		AT0000820394123.98122.95119.45
3 Banken Werte Defensive (R)120.41120.41
-0.36%
-0.44
09/02/2026
16:00:07		AT0000986351124.02121.65113.61
Gutmann Investor USD 40 (USD)(T2)120.46120.46
-0.44%
-0.53
09/02/2026
16:00:07		AT0000A2YDF9124.08121.55111.68
Gutmann Investor EUR 60 (EUR)(T1)120.56120.56
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A2WUN1124.18121.91109.18
Raiffeisen-Europa-HighYield (RZ) T124.19124.19
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1TW47124.19125.46121.78
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
ERSTE D-A-CH Fonds120.08120.08
-0.36%
-0.43
09/02/2026
16:00:07		AT0000A0RMH4124.29120.82113.22
Perfekt2018118.40118.40
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A3H894124.32119.56101.24
Allianz Invest Mündelrenten (T)121.32121.32
-0.14%
-0.17
09/02/2026
16:00:07		AT0000721360124.35124.13121.03
C-QUADRAT ARTS Total Return ESG IH124.37124.37
-0.84%
-1.05
09/02/2026
16:00:07		AT0000A2RXC8124.37132.1898.20
Optimus (VT)118.52118.52
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A326P9124.45--
ValueDO Fund (I)124.52124.52
-0.70%
-0.88
09/02/2026
16:00:07		AT0000A1Z049124.52128.68109.45
Advanced Targets Fund118.60118.60
-0.16%
-0.19
09/02/2026
16:00:07		AT0000606397124.53121.58108.83
Amundi Öko Sozial Mix ausgewogen120.97120.97
-0.37%
-0.45
09/02/2026
16:00:07		AT0000600390124.60123.11109.50
Premium Balanced Invest EUR R01122.77122.77
-0.70%
-0.87
09/02/2026
16:00:07		AT0000A1TVN7124.62124.61112.95
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.44120.44
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A2DY18124.66120.78116.95
CORE Dynamic120.55120.55
-0.54%
-0.66
09/02/2026
16:00:07		AT0000828629124.77125.29109.49
ERSTE BOND DOLLAR EUR R01120.56120.56
-0.03%
-0.04
09/02/2026
16:00:07		AT0000673207124.78124.95118.15
KONZEPT : ERTRAG ausgewogen120.67120.67
-0.29%
-0.35
09/02/2026
16:00:07		AT0000810056124.89122.05112.80
PP Global Balanced118.86118.80
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A0M5C5124.90121.20108.30
ERSTE FAIR INVEST EUR R01119.06119.06
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUD2125.02120.35103.06
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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