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
WB Vermögensbildungsfonds (I)129.39129.39
-0.78%
-1.02
09/02/2026
16:00:07		AT0000A2T4B1129.39132.78108.19
ERSTE BOND EM CORPORATE IG USD R01125.04125.04
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A0WJY5129.42126.54122.69
Gutmann Investor Fundamental (EUR) (T)125.69125.69
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A1EZM2129.47128.31119.42
LLB Semper Real Estate (T)125.78125.78
+0.01%
+0.01
09/02/2026
16:00:07		AT0000615158129.55155.65125.77
Raiffeisen-FondsPension-Ertrag (RZ) A129.65129.65
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1V4Q6129.65132.67117.18
Value Investment Fonds Basis (T)123.36123.36
-0.08%
-0.10
09/02/2026
16:00:07		AT0000A0DYQ0129.84125.08120.98
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.55125.55
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A0PHJ4129.95128.42125.05
LLB Strategie Total Return 2.0 (I-A)123.78123.78
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A2R9P2129.97125.42113.52
base4balance129.99129.99
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A32604129.99131.67119.65
Gutmann Pure Innovation (USD) (T1)125.09125.09
-2.73%
-3.51
09/02/2026
16:00:07		AT0000A2VB96130.10131.9292.11
Arete PRIME VALUES Growth (EUR) (T) (P)123.96123.96
-0.93%
-1.16
09/02/2026
16:00:07		AT0000A1U0Z6130.16127.29111.79
Raiffeisen-FondsPension-Ertrag (R) A130.23130.23
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1AVD8130.23133.30118.57
Kathrein Mandatum 50 (R) A124.05124.05
-0.23%
-0.29
09/02/2026
16:00:07		AT0000779822130.25125.93114.96
Schelhammer Capital - Aktien Aktiv T127.89127.89
-0.27%
-0.34
09/02/2026
16:00:07		AT0000A2SQG1130.45130.63111.72
Schoellerbank Global Dividend (A)125.46125.46
-0.36%
-0.45
09/02/2026
16:00:07		AT0000A3DV51130.48126.37103.35
Raiffeisenfonds-Ertrag (RZ) A130.50130.50
-0.34%
-0.45
09/02/2026
16:00:07		AT0000A1UAQ2130.50136.47120.12
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.53130.53
-0.83%
-1.09
09/02/2026
16:00:07		AT0000A1TWT2130.53135.20114.58
ERSTE STOCK WORLD EUR R01124.07124.07
-0.51%
-0.63
09/02/2026
16:00:07		AT0000A3JH46130.59127.22106.82
ERSTE BOND DOLLAR USD R01126.18126.18
-0.21%
-0.27
09/02/2026
16:00:07		AT0000817523130.61129.62125.50
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E917130.70127.66106.74
CORE Equities Europe EUR R01125.07125.07
-0.63%
-0.79
09/02/2026
16:00:07		AT0000A3E925130.70127.66106.74
Amundi Ethik Fonds ausgewogen126.29126.29
-0.45%
-0.57
09/02/2026
16:00:07		AT0000A2GGM5130.71130.57116.18
Raiffeisen Systematic Pacific Equity (RZ) T130.72130.72
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3DUT6130.72132.71102.93
KONZEPT : ERTRAG 2029126.43126.43
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18W96130.86128.05123.88
Portfolio Management SOLIDE (A)131.06131.06
-0.19%
-0.25
09/02/2026
16:00:07		AT0000707567131.06133.89123.22
Schoellerbank ESG Dynamisch (T)126.84126.84
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G60131.28129.70114.12
Oberbank Vermögensmanagement ESG127.60127.60
-0.63%
-0.81
09/02/2026
16:00:07		AT0000A320V0131.43128.89118.97
Amundi Ethik Fonds flexibel - VM127.01127.01
-0.58%
-0.74
09/02/2026
16:00:07		AT0000A34QQ6131.46131.91111.47
LLB Strategie Total Return 2.0 (I-B)125.39125.39
-0.40%
-0.50
09/02/2026
16:00:07		AT0000A2R9Q0131.66127.09114.79
ERSTE EQUITY RESEARCH EUR P03126.64126.64
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3H1Z9131.71129.5396.24
ERSTE TARGET127.25127.25
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A043W6131.71128.46121.62
Arete PRIME VALUES Income (EUR) (R)127.93127.93
-0.42%
-0.54
09/02/2026
16:00:07		AT0000973029131.77130.76122.92
ERSTE OPPORTUNITIES MIX EUR R01127.37127.37
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMJ8131.83132.41108.08
Schoellerbank ESG Dynamisch (VT)127.38127.38
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G78131.84130.26114.30
ERSTE OPPORTUNITIES MIX EUR R01127.42127.42
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMK6131.88132.45108.12
C-QUADRAT V.S.OP VT125.63125.63
-0.51%
-0.65
09/02/2026
16:00:07		AT0000A0UJJ0131.92130.26117.67
Ethik Mix Solide (T)128.09128.09
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A19296131.93129.98121.56
Nomura Bonds Europe129.36129.36
-0.24%
-0.31
09/02/2026
16:00:07		AT0000A1E2B3131.95133.69128.63
Portfolio Anleihen125.71125.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A0CWW4132.00129.06124.99
Raiffeisen Gewinnfreibetrag Mix (RZ) T132.06132.06
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1TMM8132.06133.72121.76
ERSTE RESPONSIBLE MICROFINANCE EUR R01128.22128.22
+0.32%
+0.41
08/03/2026
16:00:20		AT0000A0G256132.07128.22124.62
PrivatPortfolio II (RT)128.36128.36
-0.19%
-0.25
09/02/2026
16:00:07		AT0000A2N2F2132.22129.99115.59
Der Vermögensverwalter Dynamisch127.77127.77
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A267X9132.25128.68114.87
ERSTE STOCK QUALITY VALUE EUR R01126.01126.01
+0.16%
+0.20
09/02/2026
16:00:07		AT0000A37UM0132.32128.84116.67
Kathrein Yield + (R) T130.61130.61
+0.05%
+0.07
09/02/2026
16:00:07		AT0000A05J23132.57133.60129.84
ERSTE EQUITY RESEARCH EUR P03127.54127.54
-0.55%
-0.70
09/02/2026
16:00:07		AT0000A3H217132.65130.5195.84
DSC Equity Fund - Communication Services (CHF) (AA)128.79128.79
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A1FNV6132.66138.64121.25
Oberbank Vermögensmanagement ESG128.82128.82
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A32109132.68130.11119.75
BKS Anlagemix konservativ127.93127.93
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A257Y8133.05128.99120.19
S5126.71122.90
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A08RS4133.05125.09119.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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