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
LLB Portfolio Renten Dachfonds (I)119.15119.15
-0.24%
-0.29
09/02/2026
16:00:07		AT0000A1LJC2125.11122.15116.54
Raiffeisen-Rent-Flexibel (R) VTA125.12125.12
-0.14%
-0.18
09/02/2026
16:00:07		AT0000A0QQ64125.12127.21123.16
Raiffeisen Systematic Europe Equity (RZ) T125.18125.18
-0.41%
-0.51
09/02/2026
16:00:07		AT0000A3DUS8125.18127.22104.87
UIA Garantie-Spar-Fonds 3119.24119.24
-0.42%
-0.50
09/02/2026
16:00:07		AT0000A10UU0125.21125.69108.56
ERSTE FAIR INVEST EUR R01119.29119.29
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUE0125.26120.57103.26
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.47124.47
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A03969125.41124.55123.14
Raiffeisen-Global-Strategic-Opportunities (R) VTA125.42125.42
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A39F84125.42127.44111.11
Raiffeisen-Nachhaltigkeit-Mix (S) A125.48125.48
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A2E091125.48128.31114.37
Gutmann Pure Innovation (EUR) (T1)120.89120.89
-2.58%
-3.20
09/02/2026
16:00:07		AT0000A2VB88125.73128.0890.03
Gutmann Central and Eastern Europe Bonds (EUR) (A)123.34123.34
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A0PET0125.81126.07119.71
SpänglerPrivat: Ertrag Plus (RT)122.17122.17
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A0ZYB5125.84123.32116.24
C-QUADRAT V.S.OP T120.10120.10
-0.51%
-0.62
09/02/2026
16:00:07		AT0000A0UJH4126.11125.68113.95
Schoellerbank ESG Dynamisch (A)121.99121.99
-0.72%
-0.88
09/02/2026
16:00:07		AT0000A36G52126.26124.74110.14
C-QUADRAT ARTS Total Return Balanced H126.31126.31
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A218G7126.31131.64115.13
NDR Active Allocation - Kathrein Fund (R) A120.50120.50
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJW7126.53122.11110.60
Amundi Öko Sozial Euro Corporate Bond - EUR - A123.00123.00
-0.25%
-0.31
09/02/2026
16:00:07		AT0000706734126.69125.41121.56
KEPLER Euro Plus Rentenfonds (A)124.21124.21
-0.19%
-0.24
09/02/2026
16:00:07		AT0000784756126.69131.44124.21
Raiffeisen Systematic US Equity (RZ) A126.73126.73
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3EU44126.73129.66104.98
Amundi Öko Sozial Euro Aggregate Bond123.75123.75
-0.22%
-0.27
09/02/2026
16:00:07		AT0000A0FMW8126.84127.63123.13
Amundi Öko Sozial Euro Short Term Bond126.48126.48
-0.10%
-0.13
09/02/2026
16:00:07		AT0000A05TK3127.11127.43125.65
Mozart one (R)121.13121.10
-0.74%
-0.90
09/02/2026
16:00:07		AT0000A0KML1127.20128.40115.90
ClassicBond (T)124.22124.22
-0.13%
-0.16
09/02/2026
16:00:07		AT0000497680127.33128.85123.98
froots Multi Asset §14 Fonds P123.04123.04
-0.06%
-0.08
09/02/2026
16:00:07		AT0000A35XQ9127.35123.91113.90
Top Strategie Planer EUR R01124.34124.34
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T671127.45125.36119.85
LLB Strategie Total Return 2.0 (R)121.49121.49
-0.38%
-0.46
09/02/2026
16:00:07		AT0000A2R9R8127.57123.08111.64
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126.75126.75
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0WLX3127.71126.81124.50
Raiffeisen Systematic Pacific Equity (RZ) A127.71127.71
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3EU36127.71129.66101.32
ERSTE MORTGAGE EUR R01123.55123.55
-0.33%
-0.41
09/02/2026
16:00:07		AT0000700786127.88127.78123.55
ERSTE BOND CORPORATE PLUS EUR R01123.57123.57
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1PKN8127.90124.97121.59
Portfolio Management Ethik Mix Solide (T)127.92127.92
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A2CN95127.92129.81121.40
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01121.96121.96
-0.55%
-0.68
09/02/2026
16:00:07		AT0000A3F8H4128.06124.89100.78
WB Vermögensbildungsfonds (R)128.07128.07
-0.78%
-1.01
09/02/2026
16:00:07		AT0000A2T4A3128.07131.44107.27
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA128.09128.09
+0.13%
+0.16
09/02/2026
16:00:07		AT0000A0FXM6128.09129.57119.85
Amundi Ethik Fonds ausgewogen123.84123.84
-0.45%
-0.56
09/02/2026
16:00:07		AT0000A2GGQ6128.17128.24114.10
ERSTE RESERVE EURO PLUS EUR R01127.23127.23
-0.05%
-0.06
09/02/2026
16:00:07		AT0000673355128.19127.59125.41
DSC Equity Fund - Consumer Staples (CHF) (AA)124.49124.49
+0.59%
+0.73
09/02/2026
16:00:07		AT0000A1FNQ6128.23129.85115.23
Anadi Global Selection - EUR - T124.28123.93
-0.28%
-0.35
09/02/2026
16:00:07		AT0000A1WBB8128.27125.91116.73
Portfolio Economist (T)122.17122.17
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A36HN7128.28122.61111.95
s EthikBond (T)123.45123.45
-0.23%
-0.28
09/02/2026
16:00:07		AT0000681184128.39126.03123.29
Raiffeisen-ESG-Euro-Rent (R) T128.56128.56
-0.14%
-0.18
09/02/2026
16:00:07		AT0000805445128.56132.40128.03
Raiffeisen Systematic Global Equity (RZ) A128.70128.70
-0.48%
-0.62
09/02/2026
16:00:07		AT0000A3EU28128.70131.25106.66
Hypo Global Balanced A124.45124.45
-0.31%
-0.39
09/01/2026
16:00:07		AT0000713474128.81125.67112.71
KEPLER Vorsorge Rentenfonds (T)125.72125.72
-0.06%
-0.08
09/02/2026
16:00:07		AT0000722566128.86128.78125.43
Raiffeisen Systematic Pacific Equity (RZ) VTA128.92128.92
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3GAJ2128.92130.88101.20
Top Strategie Starter125.88125.88
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A04LC0129.03128.08124.21
Top Strategie Planer EUR R02125.91125.91
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T697129.06126.94121.36
Swiss Life GSF - Global Opportunities Fund125.31125.31
-0.48%
-0.61
09/02/2026
16:00:07		AT0000A3GBN2129.07126.88101.50
Raiffeisen Systematic Europe Equity (RZ) VTA129.20129.20
-0.41%
-0.53
09/02/2026
16:00:07		AT0000A3GAG8129.20131.30107.51
Amundi Öko Sozial Mix dynamisch125.49125.49
-0.42%
-0.53
09/02/2026
16:00:07		AT0000A2QMH2129.25128.36111.46
FOCUS Stiftungsfonds (R) (A)129.34129.34
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A17HF3129.34130.27119.71
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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