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
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.3699.36
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK55102.84101.3898.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.1598.15
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK48101.59100.3497.57
Nomura Bonds Europe129.36129.36
-0.24%
-0.31
09/02/2026
16:00:07		AT0000A1E2B3131.95133.69128.63
ERSTE STOCK COMMODITIES CZK R016,275.476,275.47
+0.58%
+36.11
09/02/2026
16:00:07		AT0000A1E1196,526.506,275.474,572.90
ERSTE RESPONSIBLE STOCK EUROPE EUR R01188.89188.89
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A1E0V5198.34196.00171.60
Raiffeisen-Nachhaltigkeit-Solide (R) A105.22105.22
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1DU54105.22108.73102.41
Raiffeisen-Nachhaltigkeit-Solide (R) T116.95116.95
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A1DU47116.95119.61112.66
NDR Active Allocation - Kathrein Fund (S) T158.56158.56
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A1DJY3158.56161.09141.92
NDR Active Allocation - Kathrein Fund (R) A120.50120.50
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJW7126.53122.11110.60
NDR Active Allocation - Kathrein Fund (R) T138.63138.63
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJV9145.56140.49125.43
T 1900 (EUR) (R01) (V)91.1791.17
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A1BTJ794.8291.9488.97
T 1900 (EUR) (R01) (T)89.8989.89
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A1BTH193.4990.6987.77
FOCUS DIVIDEND170.08170.08
-0.22%
-0.38
09/02/2026
16:00:07		AT0000A1AYA8176.88173.21143.85
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01262.28262.28
-0.61%
-1.60
09/02/2026
16:00:07		AT0000A1AW14275.40267.64216.64
Raiffeisen-FondsPension-Sicherheit (R) A104.53104.53
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1AVK3104.53106.68100.93
Raiffeisen-FondsPension-Sicherheit (R) T115.86115.86
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1AVJ5115.86117.06110.76
Raiffeisen-FondsPension-Wachstum (R) T188.57188.57
-0.25%
-0.48
09/02/2026
16:00:07		AT0000A1AVG1188.57190.92161.03
Raiffeisen-FondsPension-Ertrag (R) T151.54151.54
-0.20%
-0.30
09/02/2026
16:00:07		AT0000A1AVF3151.54153.13136.21
Raiffeisen-FondsPension-Wachstum (R) A154.26154.26
-0.25%
-0.39
09/02/2026
16:00:07		AT0000A1AVE6154.26158.70133.85
Raiffeisen-FondsPension-Ertrag (R) A130.23130.23
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1AVD8130.23133.30118.57
LLB Strategie Total Return Ausgewogen (I)14,523.4614,523.46
-0.49%
-71.18
09/02/2026
16:00:07		AT0000A1ASJ115,249.6414,739.3213,015.33
LLB Strategie Total Return Ausgewogen (R)13,970.3113,970.31
-0.49%
-68.62
09/02/2026
16:00:07		AT0000A1ASG714,668.8314,181.0012,499.96
LLB Strategie Total Return Ausgewogen (R )13,914.2813,914.28
-0.49%
-68.35
09/02/2026
16:00:07		AT0000A1ASF914,610.0014,123.8912,445.77
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.01103.01
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1ARZ9103.01103.09101.55
IQAM Balanced Aktiv (RT)119.50119.50
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1AK18123.69120.44109.84
IQAM Balanced Aktiv (RA)103.28103.28
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1AK00106.90104.0996.34
SpänglerPrivat: Substanz (RT)200.35200.35
-0.27%
-0.55
09/02/2026
16:00:07		AT0000A1ADV8210.37203.62169.87
Dachfonds Südtirol (S) A185.60185.60
-0.30%
-0.56
09/02/2026
16:00:07		AT0000A1AD33185.60189.76176.88
ERSTE BOND INFLATION LINKED EUR R01138.07138.07
-0.26%
-0.36
09/02/2026
16:00:07		AT0000A1ACM9142.91140.10134.68
HYPO VORARLBERG MULTI ASSET GLOBAL T174.64174.64
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X86181.63176.34154.69
HYPO VORARLBERG MULTI ASSET GLOBAL A173.69173.69
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X78180.64175.38153.85
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
Allianz Invest ESG Renten Euro (A)93.8493.84
-0.28%
-0.26
09/02/2026
16:00:07		AT0000A19NT896.1997.1193.55
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.94102.94
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A19HM5102.94103.01101.47
Ethik Mix Solide (T)128.09128.09
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A19296131.93129.98121.56
Ethik Mix Solide (A)116.85116.85
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A19288120.35119.70111.94
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.4891.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190Z891.4891.5590.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.71102.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190X3102.71102.79101.25
FOCUS Globale Aktien (R) (A)171.36171.36
-0.55%
-0.94
09/02/2026
16:00:07		AT0000A190N4171.36175.71133.15
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
SpänglerPrivat: Flexibel (RT)142.46142.46
-0.90%
-1.30
09/02/2026
16:00:07		AT0000A18WC7146.74147.73124.05
KONZEPT : ERTRAG 2029131.40131.40
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18WA1136.00133.08128.76
KONZEPT : ERTRAG 2029126.43126.43
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18W96130.86128.05123.88
IQAM Bond LC Emerging Markets (RT)108.82108.82
+0.03%
+0.03
09/02/2026
16:00:07		AT0000A189P1112.63110.01102.10
IQAM Bond LC Emerging Markets (RA)67.5267.52
+0.03%
+0.02
09/02/2026
16:00:07		AT0000A189N669.8969.6265.09
Henviro 2 (USD) (VT)141.35141.35
-0.49%
-0.69
09/02/2026
16:00:07		AT0000A17ZW0148.42--
Nippon Portfolio (EUR) (A) (H)272.13272.13
+0.42%
+1.15
09/02/2026
16:00:07		AT0000A17ZB4280.30272.30177.83
LLB Anleihen Strategie CEEMENA (I)159.42159.42
-0.26%
-0.42
09/02/2026
16:00:07		AT0000A17Z45164.21161.51151.82
Sunrise Active Opportunities (TF)175.42175.42
-0.86%
-1.52
07/31/2026
16:00:20		AT0000A17Z29175.42176.94156.01
Sunrise Active Opportunities (T)180.22180.22
-0.80%
-1.45
07/31/2026
16:00:20		AT0000A17Z11180.22181.67161.15
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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