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
FOCUS Stiftungsfonds (R) (A)129.34129.34
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A17HF3129.34130.27119.71
SmartSelection - Aktien Global Strategie29.0229.02
-0.45%
-0.13
09/02/2026
16:00:07		AT0000A1774630.4729.4424.58
SmartSelection - Aktien Global Strategie27.7927.79
-0.47%
-0.13
09/02/2026
16:00:07		AT0000A1773829.1828.2223.39
SmartSelection - Aktien Global Strategie24.9324.93
-0.48%
-0.12
09/02/2026
16:00:07		AT0000A1772026.1825.3121.39
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,787.153,787.15
+0.47%
+17.69
09/02/2026
16:00:07		AT0000A16X223,919.713,812.593,559.35
PI Flexibel Plus175.36175.36
-0.81%
-1.43
09/02/2026
16:00:07		AT0000A15VZ6184.13177.51144.82
Gutmann ESG Euro Short-Term Bonds102.30102.30
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A15Q89105.37103.23101.64
Gutmann ESG Euro Bonds (EUR) (T)104.33104.33
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A15Q63104.33107.26103.81
Gutmann ESG Euro Bonds (EUR) (A)100.27100.27
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A15Q55100.27103.0999.77
Schoellerbank Global Balanced (T)14,398.8814,398.88
-0.22%
-32.31
09/02/2026
16:00:07		AT0000A15MS014,830.8514,563.6613,386.23
Schoellerbank Global Balanced (A)11,805.5311,805.53
-0.22%
-26.49
09/02/2026
16:00:07		AT0000A15MR212,159.7012,149.8111,189.21
3 Banken Commodities1,760.971,760.97
-0.23%
-4.10
09/02/2026
16:00:07		AT0000A15MG51,849.021,846.861,233.37
Gutmann ESG Equities (EUR) (T)286.54286.54
-0.70%
-2.03
09/02/2026
16:00:07		AT0000A15M75300.87293.61240.97
Best of 3 Banken-Fonds16.0816.08
-0.43%
-0.07
09/02/2026
16:00:07		AT0000A146V916.5616.3214.27
ACATIS Value und Dividende A220.61220.61
-0.35%
-0.77
09/01/2026
16:00:07		AT0000A146T3227.23223.23197.03
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)135.69135.69
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A143T0141.12136.68122.79
Amundi Global High Yield Bond Low Duration118.57118.57
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A13YU6121.53120.11116.83
Amundi Global High Yield Bond Low Duration75.7875.78
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A13YS077.6778.5775.33
Apollo Global Bond ESG (T)10.1410.14
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A13JW310.5810.4110.14
Apollo Global Bond ESG (A)9.419.41
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A13JV59.819.689.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.73115.73
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EH5119.79117.56114.52
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01111.85111.85
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EG7115.77113.62110.68
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.3782.37
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A13EF985.2685.9381.51
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,528.241,528.24
-0.04%
-0.62
09/02/2026
16:00:07		AT0000A139C41,604.661,593.441,386.57
Brand Global Select (R)26.5426.54
-0.79%
-0.21
09/02/2026
16:00:07		AT0000A133K027.8728.3522.81
FOCUS Multi Asset Strategy (R) (A)150.42150.42
-0.56%
-0.84
09/02/2026
16:00:07		AT0000A12GL4150.42153.84127.26
GreenStars Balanced EUR R0114.0214.02
-0.50%
-0.07
09/02/2026
16:00:07		AT0000A12GB514.7314.2612.98
ERSTE STOCK WORLD EUR P0128.0228.02
-0.50%
-0.14
09/02/2026
16:00:07		AT0000A12GA729.5028.7224.06
YOU INVEST FLEXIBLE balanced135.28135.28
-0.31%
-0.42
09/02/2026
16:00:07		AT0000A11FC7140.02135.98126.74
YOU INVEST FLEXIBLE balanced130.65130.65
-0.31%
-0.41
09/02/2026
16:00:07		AT0000A11FB9135.23131.33122.93
YOU INVEST FLEXIBLE balanced105.19105.19
-0.31%
-0.33
09/02/2026
16:00:07		AT0000A11FA1108.88107.30100.55
YOU INVEST FLEXIBLE active147.71147.71
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A11F94153.62148.52134.95
YOU INVEST FLEXIBLE active141.53141.53
-0.37%
-0.52
09/02/2026
16:00:07		AT0000A11F86147.20142.31130.92
YOU INVEST FLEXIBLE active110.93110.93
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A11F78115.37112.44103.87
Wealth Preservation Fund13.2013.20
+0.08%
+0.01
08/31/2026
16:00:07		AT0000A10X0213.8613.2011.80
Condor Fund154.13154.10
+4.76%
+7.00
08/31/2026
16:00:07		AT0000A10VY0161.90154.80117.60
UIA Garantie-Spar-Fonds 3119.24119.24
-0.42%
-0.50
09/02/2026
16:00:07		AT0000A10UU0125.21125.69108.56
IQAM Equity US (RTEUR)188.60188.60
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A10UE4198.04193.46154.76
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI303.00303.00
-0.25%
-0.75
09/02/2026
16:00:07		AT0000A10TL1303.00311.39242.40
C-QUADRAT ARTS Total Return Bond (PLN) (VA)971.31971.31
-0.04%
-0.38
09/02/2026
16:00:07		AT0000A10TK31,000.45986.13942.09
ERSTE STOCK EM GLOBAL CZK R019,373.539,373.53
+1.13%
+105.07
09/02/2026
16:00:07		AT0000A10QN39,748.4810,004.816,475.32
Tury Vermögensverwaltung73.4873.48
-0.51%
-0.38
09/02/2026
16:00:07		AT0000A10JD977.1575.4266.40
Dynamik Ertrag (A)10,375.6610,375.66
-0.19%
-20.02
09/02/2026
16:00:07		AT0000A10C7210,609.1110,549.139,991.07
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA117.78117.78
-0.20%
-0.24
09/02/2026
16:00:07		AT0000A105C5117.78118.66110.16
RT Österreich Aktienfonds EUR R0120.8620.86
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A100X221.7021.0015.15
DSC Equity Fund - Utilities (CHF) (A)160.81160.81
+0.48%
+0.77
09/02/2026
16:00:07		AT0000A10014165.64172.00143.56
DSC Equity Fund - Communication Services (CHF) (A)133.83133.83
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A10006137.85145.92125.99
DSC Equity Fund - Consumer Staples (CHF) (A)129.69129.69
+0.59%
+0.76
09/02/2026
16:00:07		AT0000A0ZZZ1133.59135.25119.22
VKB Vorsorge Plus (A)(I)110.86110.86
-0.21%
-0.23
09/02/2026
16:00:07		AT0000A0ZZB2114.19111.87102.87
SpänglerPrivat: Ertrag Plus (RT)122.17122.17
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A0ZYB5125.84123.32116.24
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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