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
Raiffeisen-GreenBonds (R) VTA98.1898.18
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1VGG898.18100.7497.67
Raiffeisen-GreenBonds (S) VTA92.5692.56
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A1VGH692.5695.2692.31
Faktorstrategie Aktien Global R T21.7621.76
-0.55%
-0.12
09/01/2026
16:00:07		AT0000A1VNX921.7622.1418.04
Faktorstrategie Anleihen Global R T10.0810.08
-0.10%
-0.01
09/01/2026
16:00:07		AT0000A1VNZ410.0810.269.91
Raiffeisen-Nachhaltigkeit-Solide (S) A100.02100.02
-0.29%
-0.29
09/02/2026
16:00:07		AT0000A1VP42100.02102.9697.10
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114.52114.52
-0.30%
-0.34
09/02/2026
16:00:07		AT0000A1VP59114.52116.65109.87
CONVERTINVEST All Cap Investment Grade (SZ) T110.77110.77
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A1W434110.77116.2299.94
CONVERTINVEST All Cap Investment Grade (SZ) A103.76103.76
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A1W442103.76108.8793.59
Anadi Global Selection - EUR - A106.75106.45
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1WB47110.18108.15101.96
Anadi Global Selection - EUR - T124.28123.93
-0.28%
-0.35
09/02/2026
16:00:07		AT0000A1WBB8128.27125.91116.73
Seilern Global Trust337.72337.72
-1.00%
-3.40
09/02/2026
16:00:07		AT0000A1WG91347.86351.95291.91
Wiener Privatbank Premium Ausgewogen12.5412.54
-0.56%
-0.07
09/02/2026
16:00:07		AT0000A1X14313.1712.9311.48
Amundi Öko Sozial Mix ausgewogen12.6112.61
-0.47%
-0.06
09/02/2026
16:00:07		AT0000A1X4E013.0512.8011.30
Austria Mündel95.3995.39
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A1X8H498.2697.3595.30
FA Systematic Fund98.3798.37
-1.63%
-1.63
09/02/2026
16:00:07		AT0000A1X8N2103.29129.8595.90
FA Systematic Fund126.86126.86
-1.64%
-2.11
09/02/2026
16:00:07		AT0000A1X8P7133.21131.08104.25
Metis Bond Euro Corporate ESG (I1)96.8996.89
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A1X8R396.89100.8995.80
Metis Bond Euro Corporate ESG (I1)105.75105.75
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1X8S1105.75107.59104.57
s EthikMix (A)112.73112.73
-0.43%
-0.49
09/02/2026
16:00:07		AT0000A1X9Z4117.24114.05106.44
s EthikMix (T)116.77116.77
-0.43%
-0.50
09/02/2026
16:00:07		AT0000A1XA05121.44118.13109.78
Schoellerbank Global Income (A)10,184.5010,184.50
-0.15%
-15.45
09/02/2026
16:00:07		AT0000A1XAW410,490.0410,498.459,926.84
Schoellerbank Global Income (T)11,660.9911,660.99
-0.15%
-17.69
09/02/2026
16:00:07		AT0000A1XAX212,010.8211,789.8211,147.90
Sustainable Alpha Fund (I)150.67150.67
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A1XCF5155.20152.60138.59
Sustainable Alpha Fund (I)151.59151.59
-0.79%
-1.21
09/02/2026
16:00:07		AT0000A1XCG3156.14153.53139.43
Sustainable Alpha Fund (R)141.84141.84
-0.72%
-1.03
09/02/2026
16:00:07		AT0000A1XCH1146.10143.50131.23
Apollo New World ESG (A)10.2710.27
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A1XFG610.8110.4410.04
Apollo New World ESG (T)11.3711.37
-0.26%
-0.03
09/02/2026
16:00:07		AT0000A1XFK811.9711.5611.12
Gutmann Euro Open Duration Bonds (EUR) (T)101.74101.74
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A1XM27103.78101.86100.74
Raiffeisen Global Strategic Allocation Plus (RZ) VTA146.56146.56
-0.33%
-0.49
09/02/2026
16:00:07		AT0000A1YBX8146.56148.56130.36
Raiffeisen-GreenBonds (RZ) VTA98.8898.88
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1YBY698.88101.3198.24
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA123.90123.90
-0.20%
-0.25
09/02/2026
16:00:07		AT0000A1YC02123.90124.61115.31
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.82119.82
-0.30%
-0.36
09/02/2026
16:00:07		AT0000A1YC10119.82121.95114.72
Dr. Peterreins Global Strategy Fonds (I)22.5122.51
-0.31%
-0.07
09/02/2026
16:00:07		AT0000A1YDY222.5122.8719.14
GreenStars Opportunities EUR R01193.54193.54
-0.68%
-1.32
09/02/2026
16:00:07		AT0000A1YH15203.71197.88173.44
GreenStars Opportunities EUR R01204.26204.26
-0.68%
-1.39
09/02/2026
16:00:07		AT0000A1YH23214.99208.84180.63
GreenStars Opportunities EUR P01181.39181.39
-0.67%
-1.23
09/02/2026
16:00:07		AT0000A1YH31181.39185.36162.12
GreenStars Opportunities EUR P01197.41197.41
-0.67%
-1.33
09/02/2026
16:00:07		AT0000A1YH49197.41201.73173.86
Weltstrategie PLUS (I)133.56133.56
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A1YY30136.90134.10120.62
Oberbank Premium Strategie ausgewogen (R)1,520.581,520.58
-0.38%
-5.80
09/02/2026
16:00:07		AT0000A1YYM31,558.591,538.691,368.33
Oberbank Premium Strategie defensiv (R)1,293.461,293.46
-0.38%
-4.98
09/02/2026
16:00:07		AT0000A1YYN11,319.331,305.351,217.29
Oberbank Premium Strategie dynamisch (R)1,782.421,782.42
-0.52%
-9.26
09/02/2026
16:00:07		AT0000A1YYP61,835.891,809.241,523.43
ValueDO Fund (I)124.52124.52
-0.70%
-0.88
09/02/2026
16:00:07		AT0000A1Z049124.52128.68109.45
Amundi Ethik Fonds - I1,193.821,193.82
-0.36%
-4.37
09/02/2026
16:00:07		AT0000A1Z0C01,193.821,228.901,136.25
iMix Millhouse11,863.4611,863.46
-0.40%
-47.74
09/02/2026
16:00:07		AT0000A1Z0Q012,456.6412,147.0910,914.27
Ecofin Global Fund167.95167.95
-0.95%
-1.61
09/02/2026
16:00:07		AT0000A1Z3B6176.35172.59150.72
Raiffeisen Global Strategic Allocation Plus (RZ) A122.71122.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A1Z3C4122.71133.55117.20
Raiffeisen Global Strategic Allocation Plus (RZ) T135.85135.85
-0.34%
-0.46
09/02/2026
16:00:07		AT0000A1Z3D2135.85142.02124.22
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,313.341,313.34
+0.01%
+0.17
09/02/2026
16:00:07		AT0000A1Z3E01,352.751,350.001,297.31
Mozart one (I)152.60152.60
-0.72%
-1.10
09/02/2026
16:00:07		AT0000A1Z494160.30161.20145.50
Gutmann Strategie 365 (EUR) (T)116.63116.63
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A1Z5Y3122.47118.40108.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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