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
SpänglerPrivat: Ertrag Plus (RA)113.31113.31
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A0ZYA7116.71114.38107.82
Schoellerbank PREMIUM Global Portfolio (A)46,338.5946,338.59
-0.45%
-210.42
09/02/2026
16:00:07		AT0000A0ZPD947,728.7547,728.5840,522.30
Kathrein Global Enterprise (R) T201.86201.86
+0.11%
+0.23
09/02/2026
16:00:07		AT0000A0Y0Z3208.93205.17172.81
Kathrein Global Enterprise (R) A141.34141.34
+0.11%
+0.16
09/02/2026
16:00:07		AT0000A0Y0Y6146.29143.66121.96
ERSTE STOCK BIOTEC CZK R0118,043.6818,043.68
+1.34%
+239.15
09/02/2026
16:00:07		AT0000A0XYP018,765.4418,373.1612,789.38
s RegionenFonds (T)148.40148.40
-0.59%
-0.88
09/02/2026
16:00:07		AT0000A0XPE2152.85150.84135.74
s RegionenFonds (A)136.92136.92
-0.60%
-0.82
09/02/2026
16:00:07		AT0000A0XPC6141.03139.18125.81
Weltstrategie PLUS (R)14.1614.16
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A0XNA514.8714.2212.85
DSC Equity Fund - Materials (CHF) (A)206.34206.34
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A0XMQ3212.54211.43158.39
DSC Equity Fund - Information Technology (CHF) (A)615.78615.78
-1.17%
-7.31
09/02/2026
16:00:07		AT0000A0XMP5634.26636.20446.48
DSC Equity Fund - Industrials (CHF) (A)256.44256.44
-0.51%
-1.31
09/02/2026
16:00:07		AT0000A0XMN0264.14271.09230.06
DSC Equity Fund - Healthcare (CHF) (A)230.97230.97
+1.09%
+2.50
09/02/2026
16:00:07		AT0000A0XMM2237.90233.31185.10
DSC Equity Fund - Finance (CHF) (A)264.15264.15
+0.03%
+0.08
09/02/2026
16:00:07		AT0000A0XML4272.08267.68215.43
DSC Equity Fund - Energy (CHF) (A)174.25174.25
+2.15%
+3.66
09/02/2026
16:00:07		AT0000A0XMK6179.48174.25114.54
DSC Equity Fund - Consumer Discretionary (CHF) (A)240.09240.09
-0.71%
-1.72
09/02/2026
16:00:07		AT0000A0XMJ8247.30255.66217.89
3 Banken Dividenden-Aktienstrategie (R)17.0717.07
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XHJ817.9217.2715.36
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)118.30118.30
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A0XH66124.22124.47110.48
Kathrein Emerging Market Pearls R T117.29117.29
-0.16%
-0.19
09/01/2026
16:00:07		AT0000A0XD45123.15118.68115.87
Apollo Euro High Grade Bond A (R)9.559.50
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XBJ19.909.809.50
ERSTE RESPONSIBLE STOCK EUROPE EUR R01249.91249.91
-0.68%
-1.71
09/02/2026
16:00:07		AT0000A0WM11262.41259.31219.99
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126.75126.75
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0WLX3127.71126.81124.50
ERSTE RESPONSIBLE BOND EUR R01166.71166.71
-0.11%
-0.18
09/02/2026
16:00:07		AT0000A0WLW5172.55170.37165.77
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.53103.53
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A0WK21107.16105.71102.92
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.28102.28
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A0WK13105.86104.46101.70
ERSTE BOND EM CORPORATE IG (EUR) EUR R0176.5376.53
-0.14%
-0.11
09/02/2026
16:00:07		AT0000A0WK0579.2179.8976.10
ERSTE BOND EM CORPORATE IG USD R01131.94131.94
-0.14%
-0.19
09/02/2026
16:00:07		AT0000A0WJZ2136.56133.52129.46
ERSTE BOND EM CORPORATE IG USD R01125.04125.04
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A0WJY5129.42126.54122.69
ERSTE BOND EM CORPORATE IG USD R0194.4194.41
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A0WJX797.7296.4193.14
Gutmann Euro Corporate Bonds (EUR) (A)104.24104.24
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A0W3A2107.37107.37104.24
AllStars Conservative EUR I0218.5218.52
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0VLY319.5018.6117.84
Schoellerbank PREMIUM Global Portfolio (T)64,860.1764,860.17
-0.45%
-294.52
09/02/2026
16:00:07		AT0000A0VL8866,805.9865,826.9055,251.10
Kathrein ESG Global Equity R T401.29401.29
-0.84%
-3.40
09/01/2026
16:00:07		AT0000A0V6J7421.35412.04336.81
C-QUADRAT V.S.OP VT125.63125.63
-0.51%
-0.65
09/02/2026
16:00:07		AT0000A0UJJ0131.92130.26117.67
C-QUADRAT V.S.OP T120.10120.10
-0.51%
-0.62
09/02/2026
16:00:07		AT0000A0UJH4126.11125.68113.95
Private Banking exklusiv EUR R02173.55173.55
-0.61%
-1.07
09/02/2026
16:00:07		AT0000A0T6M5180.50174.62156.92
Private Banking exklusiv EUR R01169.37169.37
-0.62%
-1.05
09/02/2026
16:00:07		AT0000A0T6K9176.15170.42153.38
Top Strategie Zukunft EUR R02161.01161.01
-0.28%
-0.46
09/02/2026
16:00:07		AT0000A0T6H5168.26163.24149.75
Top Strategie Zukunft EUR R01158.66158.66
-0.28%
-0.45
09/02/2026
16:00:07		AT0000A0T6F9165.80160.86147.56
Top Strategie Wachstum EUR R02141.50141.50
-0.46%
-0.65
09/02/2026
16:00:07		AT0000A0T6D4146.46142.27132.05
Top Strategie Wachstum EUR R01139.66139.66
-0.45%
-0.63
09/02/2026
16:00:07		AT0000A0T6B8144.55140.41130.33
Top Strategie Planer EUR R02125.91125.91
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T697129.06126.94121.36
Top Strategie Planer EUR R01124.34124.34
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T671127.45125.36119.85
ERSTE ALTERNATIVE EQUITY EUR R01142.04142.04
-0.20%
-0.28
09/02/2026
16:00:07		AT0000A0SFR5149.15145.33130.53
ERSTE ALTERNATIVE EQUITY EUR R01136.47136.47
-0.19%
-0.26
09/02/2026
16:00:07		AT0000A0SEC0143.30139.63126.60
ERSTE ALTERNATIVE TREND EUR R01108.00108.00
+0.41%
+0.44
09/02/2026
16:00:07		AT0000A0SE82113.40108.0095.31
Raiffeisen Global Strategic Allocation Plus (R) VTA198.25198.25
-0.33%
-0.66
09/02/2026
16:00:07		AT0000A0SE25198.25201.67177.72
Raiffeisen Global Strategic Allocation Plus (R) T200.69200.69
-0.34%
-0.68
09/02/2026
16:00:07		AT0000A0SE17200.69204.18179.89
Raiffeisen Global Strategic Allocation Plus (R) A162.24162.24
-0.33%
-0.54
09/02/2026
16:00:07		AT0000A0SE09162.24176.84155.81
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.59200.59
-0.45%
-0.90
09/01/2026
16:00:07		AT0000A0S9Q1208.61203.23184.35
3 Banken Sachwerte-Aktienstrategie (R) (T)29.2629.26
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A0S8Z430.7230.1022.47
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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