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
immofonds 1 (T)135.18135.18
0.00%
0.00
09/01/2026
16:00:07		AT0000A0S392138.56135.20132.91
ERSTE D-A-CH Fonds150.93150.93
-0.36%
-0.54
09/02/2026
16:00:07		AT0000A0RMJ0156.22151.85142.30
ERSTE D-A-CH Fonds120.08120.08
-0.36%
-0.43
09/02/2026
16:00:07		AT0000A0RMH4124.29120.82113.22
Global Balanced Portfolio (T)177.78177.78
-0.31%
-0.56
09/02/2026
16:00:07		AT0000A0RK93186.67180.24158.34
Global Dynamic Portfolio (T)213.13213.13
-0.39%
-0.84
09/02/2026
16:00:07		AT0000A0RK77223.79216.54188.52
Henviro 2 (EUR) (VT)187.19187.19
-0.32%
-0.61
09/02/2026
16:00:07		AT0000A0RGN4196.55--
Hypo Vermögensmanagement 100 T23,545.6923,545.69
-0.39%
-93.33
09/01/2026
16:00:07		AT0000A0RGL823,545.6923,839.5419,984.11
Hypo Vermögensmanagement 60 T18,356.6418,356.64
-0.33%
-61.14
09/01/2026
16:00:07		AT0000A0RGK018,356.6418,506.9316,643.27
Hypo Vermögensmanagement 30 T14,741.7914,741.79
-0.21%
-31.67
09/01/2026
16:00:07		AT0000A0RGJ214,741.7914,847.1413,811.33
Raiffeisen-Inflationsschutz-Anleihen (S) VTA144.84144.84
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A0R0A5144.84145.88142.12
Raiffeisen-ESG-Euro-Rent (S) VTA141.97141.97
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0R097141.97146.58141.68
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.36106.36
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0QZM8106.36106.43105.19
Raiffeisen-Global-Strategic-Opportunities (S) T218.80218.80
-0.33%
-0.72
09/02/2026
16:00:07		AT0000A0QRQ6218.80227.44198.78
Raiffeisen-Global-Strategic-Opportunities (S) A193.28193.28
-0.33%
-0.64
09/02/2026
16:00:07		AT0000A0QRP8193.28202.69177.15
LLB Portfolio Renten Dachfonds (R)115.61115.61
-0.24%
-0.28
09/02/2026
16:00:07		AT0000A0QRB8121.40118.73113.48
LLB Portfolio Aktien Alternativ Dachfonds (R)302.54302.54
-0.60%
-1.82
09/02/2026
16:00:07		AT0000A0QRA0317.67309.79263.25
LLB Portfolio Aktien International Dachfonds (R)304.51304.51
-0.61%
-1.88
09/02/2026
16:00:07		AT0000A0QR97319.74311.57264.02
Raiffeisen-Rent-Flexibel (S) A80.1080.10
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A0QQ8080.1083.0880.10
Raiffeisen-Rent-Flexibel (R) VTA125.12125.12
-0.14%
-0.18
09/02/2026
16:00:07		AT0000A0QQ64125.12127.21123.16
Raiffeisen-Rent-Flexibel (R) T120.36120.36
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A0QQ56120.36122.38118.48
Raiffeisen-Rent-Flexibel (R) A98.2798.27
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A0QQ4998.2799.9296.82
Gutmann US Dividends (USD) (T)271.53271.53
-0.37%
-1.02
09/02/2026
16:00:07		AT0000A0QBU2285.11276.28235.48
Amundi GF Euro Core Rent - EUR - VI6.006.00
-0.33%
-0.02
09/02/2026
16:00:07		AT0000A0PS636.146.256.00
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.81134.81
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A0PHK2139.53136.96133.37
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.55125.55
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A0PHJ4129.95128.42125.05
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.50101.50
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A0PHH8105.06105.75101.50
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74.3574.35
-0.44%
-0.33
09/02/2026
16:00:07		AT0000A0PG6774.3576.9873.83
Raiffeisen-Europa-HighYield (S) A77.8977.89
-0.46%
-0.36
09/02/2026
16:00:07		AT0000A0PG5977.8979.7777.15
Raiffeisen-ESG-Euro-Corporates (S) A104.14104.14
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A0PG42104.14107.27103.92
Raiffeisen-Nachhaltigkeit-Rent (S) A6.186.18
-0.48%
-0.03
09/02/2026
16:00:07		AT0000A0PG346.186.486.18
Gutmann Central and Eastern Europe Bonds (CZK (A)3,060.063,060.06
-0.06%
-1.76
09/02/2026
16:00:07		AT0000A0PEV63,121.273,132.972,984.69
Gutmann Central and Eastern Europe Bonds (USD) (A)142.72142.72
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A0PEU8145.58147.57136.97
Gutmann Central and Eastern Europe Bonds (EUR) (A)123.34123.34
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A0PET0125.81126.07119.71
Dynamik Invest (EUR) (T)17,883.7917,883.79
-0.36%
-64.27
09/02/2026
16:00:07		AT0000A0PDE418,375.5918,118.3615,727.10
Active World Portfolio (T)190.38190.38
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A0PDD6196.09192.83161.36
Active World Portfolio (A)162.66162.66
-0.19%
-0.31
09/02/2026
16:00:07		AT0000A0PDC8167.53166.77139.65
RT VIF Versicherung International Fonds (VA)296.79296.79
+0.15%
+0.43
09/02/2026
16:00:07		AT0000A0PAB6308.67304.47238.87
Raiffeisen-Global-Fundamental-Rent (R) VTA109.63109.63
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A0P7X4109.63112.09108.12
Raiffeisen-Global-Fundamental-Rent (R) T106.61106.61
-0.18%
-0.19
09/02/2026
16:00:07		AT0000A0P7W6106.61109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) A84.0484.04
-0.18%
-0.15
09/02/2026
16:00:07		AT0000A0P7V884.0485.9382.89
RT Active Global Trend14.9714.97
-0.13%
-0.02
09/02/2026
16:00:07		AT0000A0P7R615.5714.9913.75
ERSTE BOND CORPORATE BB EUR R01198.63198.63
-0.10%
-0.20
09/02/2026
16:00:07		AT0000A0NWB5205.59199.59194.09
KEPLER Risk Select Aktienfonds (T)322.80322.80
+0.39%
+1.27
09/02/2026
16:00:07		AT0000A0NUW5335.71322.80280.35
KEPLER Risk Select Aktienfonds (A)271.36271.36
+0.40%
+1.07
09/02/2026
16:00:07		AT0000A0NUV7282.21271.36239.96
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
-0.09%
-1.02
09/02/2026
16:00:07		AT0000A0NTP11,176.391,154.741,130.92
Gutmann CZK Bonds (CZK) (VT)1,257.421,257.42
-0.21%
-2.59
09/02/2026
16:00:07		AT0000A0NG441,295.151,280.041,243.56
MANDO aktiv Multi Assets151.40151.40
-0.39%
-0.59
09/02/2026
16:00:07		AT0000A0MRZ6155.94152.78143.03
Gutmann USD Reserve (USD) (A)100.65100.65
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0MPX5102.67103.1999.17
LLB Portfolio Selektion (R)194.31194.31
-0.47%
-0.92
09/02/2026
16:00:07		AT0000A0M7H0204.03197.46177.02
PP Global Balanced118.86118.80
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A0M5C5124.90121.20108.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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