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
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
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
X-250 Welt Aktien (T)130.95130.95
-0.40%
-0.52
09/02/2026
16:00:07		AT000X250WT2133.56133.78109.48
DSC Equity Fund - Consumer Staples (CHF) (A)129.69129.69
+0.59%
+0.76
09/02/2026
16:00:07		AT0000A0ZZZ1133.59135.25119.22
Schoellerbank Global Dividend (VT)128.47128.47
-0.36%
-0.46
09/02/2026
16:00:07		AT0000A3DV77133.61129.40103.35
BusinessBond (T)129.17129.17
-0.36%
-0.47
09/02/2026
16:00:07		AT0000723168133.69132.20128.04
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.73133.73
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A218Z7133.73135.26117.26
Raiffeisen-Europa-HighYield (RZ) VTA133.97133.97
-0.16%
-0.21
09/02/2026
16:00:07		AT0000A1TW62133.97134.60129.82
WB Vermögensbildungsfonds (R)134.08134.08
-0.78%
-1.06
09/02/2026
16:00:07		AT0000A2T495134.08137.60112.31
ERSTE STOCK WORLD USD R01127.50127.50
-0.67%
-0.86
09/02/2026
16:00:07		AT0000A3P9Z2134.21--
KEPLER Europa Aktienfonds (A)129.12129.12
-0.09%
-0.12
09/02/2026
16:00:07		AT0000817788134.28130.20100.96
ERSTE EQUITY RESEARCH EUR P03129.20129.20
-0.54%
-0.70
09/02/2026
16:00:07		AT0000A3H209134.37132.1696.31
Raiffeisen-Portfolio-Balanced (R) A134.49134.49
-0.36%
-0.48
09/02/2026
16:00:07		AT0000A1GCY1134.49136.66122.35
Ethik Mix Ausgewogen (A)130.67130.67
-0.40%
-0.52
09/02/2026
16:00:07		AT000ETHIKA8134.59135.69116.83
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.43129.43
-0.25%
-0.33
09/02/2026
16:00:07		AT0000A349F2134.61132.38113.53
LLB Semper Real Estate VT Ausland131.13131.13
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0B5Z9135.06162.27131.12
YOU INVEST FLEXIBLE balanced130.65130.65
-0.31%
-0.41
09/02/2026
16:00:07		AT0000A11FB9135.23131.33122.93
Oberbank Vermögensmanagement (A)131.40131.40
-0.38%
-0.50
09/02/2026
16:00:07		AT0000A1ENY3135.34132.75122.60
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01130.79130.79
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A3KSQ1135.37132.74104.64
Apollo Enhanced Global Equity A3128.64128.64
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A3DBX8135.40132.02108.75
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA135.51135.51
-1.14%
-1.56
09/02/2026
16:00:07		AT0000A20EY5135.51137.80116.86
ERSTE FONDSKONZEPT 24-2 EUR R01131.58131.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7T2135.53135.38102.58
Alpen Privatbank Anleihenstrategie (T)131.83131.83
-0.15%
-0.20
09/02/2026
16:00:07		AT0000A09F56135.78133.29130.08
Raiffeisen Global Strategic Allocation Plus (RZ) T135.85135.85
-0.34%
-0.46
09/02/2026
16:00:07		AT0000A1Z3D2135.85142.02124.22
LLB Anleihen Schwellenländer (R)131.98131.98
-0.32%
-0.42
09/02/2026
16:00:07		AT0000815022135.94134.19126.94
KONZEPT : ERTRAG 2029131.40131.40
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18WA1136.00133.08128.76
ERSTE RESERVE DOLLAR EUR R01134.68134.68
+0.22%
+0.29
09/02/2026
16:00:07		AT0000627211136.04138.07128.35
Allianz Invest Eurorent (T)133.59133.59
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A05H33136.26134.65132.28
Aquila 158 (VT)129.81129.81
-0.30%
-0.39
09/02/2026
16:00:07		AT0000A339Q0136.31--
C-QUADRAT ARTS Total Return ESG H136.36136.36
-0.84%
-1.15
09/02/2026
16:00:07		AT0000A218K9136.36144.58109.90
Top Strategie Aktiv129.96129.96
-0.31%
-0.40
09/02/2026
16:00:07		AT0000A2B659136.46132.04109.82
ERSTE BOND EM CORPORATE IG USD R01131.94131.94
-0.14%
-0.19
09/02/2026
16:00:07		AT0000A0WJZ2136.56133.52129.46
ERSTE FONDSKONZEPT 24-2 EUR R01132.58132.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7U0136.56135.88102.68
Raiffeisen-Nachhaltigkeit-Wachstum (R) A136.89136.89
-0.66%
-0.91
09/02/2026
16:00:07		AT0000A2CMH2136.89140.49119.35
Schoellerbank Global Health Opportunities (A)130.37130.37
+0.52%
+0.67
09/02/2026
16:00:07		AT0000A3K8Z9136.89134.52104.04
Weltstrategie PLUS (I)133.56133.56
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A1YY30136.90134.10120.62
KEPLER Realzins Plus Rentenfonds (T)133.58133.58
-0.01%
-0.01
09/02/2026
16:00:07		AT0000600671136.91136.04132.94
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA136.92136.92
-0.83%
-1.15
09/02/2026
16:00:07		AT0000A1TWV8136.92141.73119.53
ERSTE § 14 MIX132.29132.29
-0.42%
-0.56
09/02/2026
16:00:07		AT0000858949136.93133.91116.71
ERSTE BOND INFLATION LINKED EUR R01132.44132.44
-0.26%
-0.35
09/02/2026
16:00:07		AT0000619895137.08134.39129.20
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)133.14133.14
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PA9137.14139.92115.68
Raiffeisenfonds-Ertrag (R) A137.23137.23
-0.36%
-0.49
09/02/2026
16:00:07		AT0000818919137.23142.84126.61
MANDO aktiv Multi Assets (A)133.46133.46
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A0F9E2137.46135.14127.51
Portfolio Management Ethik Mix Ausgewogen (T)137.49137.49
-0.39%
-0.54
09/02/2026
16:00:07		AT0000A26ZA7137.49140.82121.24
ERSTE STOCK QUALITY VALUE EUR R01130.96130.96
+0.16%
+0.21
09/02/2026
16:00:07		AT0000A37UN8137.51133.90118.80
Gutmann USD Short-Term Bonds (USD) (T)137.74137.74
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A00E49137.74139.78136.86
Raiffeisen-Portfolio-Balanced (RZ) A137.77137.77
-0.35%
-0.48
09/02/2026
16:00:07		AT0000A1U7P2137.77139.92124.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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