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 Semper Real Estate (T)125.78125.78
+0.01%
+0.01
09/02/2026
16:00:07		AT0000615158129.55155.65125.77
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
ERSTE STOCK QUALITY VALUE EUR R01126.01126.01
+0.16%
+0.20
09/02/2026
16:00:07		AT0000A37UM0132.32128.84116.67
ERSTE BOND DOLLAR USD R01126.18126.18
-0.21%
-0.27
09/02/2026
16:00:07		AT0000817523130.61129.62125.50
Amundi Ethik Fonds ausgewogen126.29126.29
-0.45%
-0.57
09/02/2026
16:00:07		AT0000A2GGM5130.71130.57116.18
C-QUADRAT ARTS Total Return Balanced H126.31126.31
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A218G7126.31131.64115.13
KONZEPT : ERTRAG 2029126.43126.43
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18W96130.86128.05123.88
Amundi Öko Sozial Euro Short Term Bond126.48126.48
-0.10%
-0.13
09/02/2026
16:00:07		AT0000A05TK3127.11127.43125.65
ERSTE EQUITY RESEARCH EUR P03126.64126.64
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3H1Z9131.71129.5396.24
Raiffeisen Systematic US Equity (RZ) A126.73126.73
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3EU44126.73129.66104.98
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126.75126.75
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0WLX3127.71126.81124.50
Schoellerbank ESG Dynamisch (T)126.84126.84
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G60131.28129.70114.12
FA Systematic Fund126.86126.86
-1.64%
-2.11
09/02/2026
16:00:07		AT0000A1X8P7133.21131.08104.25
Amundi Eastern Europe Stock126.92126.92
-0.45%
-0.58
09/02/2026
16:00:07		AT0000932942133.27129.1096.60
SpänglerPrivat: Global Brands und Dividends (RA)126.92126.92
+0.26%
+0.33
09/02/2026
16:00:07		AT0000A31P64133.27127.45107.48
Amundi Ethik Fonds flexibel - VM127.01127.01
-0.58%
-0.74
09/02/2026
16:00:07		AT0000A34QQ6131.46131.91111.47
ERSTE RESERVE EURO PLUS EUR R01127.23127.23
-0.05%
-0.06
09/02/2026
16:00:07		AT0000673355128.19127.59125.41
ERSTE TARGET127.25127.25
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A043W6131.71128.46121.62
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
ERSTE STOCK WORLD USD R01127.50127.50
-0.67%
-0.86
09/02/2026
16:00:07		AT0000A3P9Z2134.21--
ERSTE EQUITY RESEARCH EUR P03127.54127.54
-0.55%
-0.70
09/02/2026
16:00:07		AT0000A3H217132.65130.5195.84
Oberbank Vermögensmanagement ESG127.60127.60
-0.63%
-0.81
09/02/2026
16:00:07		AT0000A320V0131.43128.89118.97
Raiffeisen Systematic Pacific Equity (RZ) A127.71127.71
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3EU36127.71129.66101.32
Der Vermögensverwalter Dynamisch127.77127.77
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A267X9132.25128.68114.87
Schelhammer Capital - Aktien Aktiv T127.89127.89
-0.27%
-0.34
09/02/2026
16:00:07		AT0000A2SQG1130.45130.63111.72
Portfolio Management Ethik Mix Solide (T)127.92127.92
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A2CN95127.92129.81121.40
Arete PRIME VALUES Income (EUR) (R)127.93127.93
-0.42%
-0.54
09/02/2026
16:00:07		AT0000973029131.77130.76122.92
BKS Anlagemix konservativ127.93127.93
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A257Y8133.05128.99120.19
WB Vermögensbildungsfonds (R)128.07128.07
-0.78%
-1.01
09/02/2026
16:00:07		AT0000A2T4A3128.07131.44107.27
Ethik Mix Solide (T)128.09128.09
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A19296131.93129.98121.56
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA128.09128.09
+0.13%
+0.16
09/02/2026
16:00:07		AT0000A0FXM6128.09129.57119.85
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
Avantgarde Klassik EUR R01128.37128.37
-0.36%
-0.47
09/02/2026
16:00:07		AT0000A2K2S8133.51128.84115.38
Schoellerbank Global Dividend (T)128.37128.37
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV69133.51129.30103.35
Schoellerbank Global Dividend (VT)128.47128.47
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV77133.61129.40103.35
Raiffeisen-ESG-Euro-Rent (R) T128.56128.56
-0.14%
-0.18
09/02/2026
16:00:07		AT0000805445128.56132.40128.03
Apollo Enhanced Global Equity A3128.64128.64
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A3DBX8135.40132.02108.75
Raiffeisen Systematic Global Equity (RZ) A128.70128.70
-0.48%
-0.62
09/02/2026
16:00:07		AT0000A3EU28128.70131.25106.66
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
Raiffeisen Systematic Pacific Equity (RZ) VTA128.92128.92
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3GAJ2128.92130.88101.20
KEPLER Europa Aktienfonds (A)129.12129.12
-0.09%
-0.12
09/02/2026
16:00:07		AT0000817788134.28130.20100.96
BusinessBond (T)129.17129.17
-0.36%
-0.47
09/02/2026
16:00:07		AT0000723168133.69132.20128.04
ERSTE EQUITY RESEARCH EUR P03129.20129.20
-0.54%
-0.70
09/02/2026
16:00:07		AT0000A3H209134.37132.1696.31
Raiffeisen Systematic Europe Equity (RZ) VTA129.20129.20
-0.41%
-0.53
09/02/2026
16:00:07		AT0000A3GAG8129.20131.30107.51
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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