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
Standortfonds Deutschland (A)195.58195.58
-0.48%
-0.94
09/02/2026
16:00:07		AT0000A1Z882195.58199.18162.54
ERSTE IMMOBILIENFONDS EUR D01 (A)42.5642.56
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8M244.05115.1942.45
ERSTE IMMOBILIENFONDS EUR D01 (T)119.30119.30
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8N0123.48119.55117.06
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.18108.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8Q3110.35108.18105.86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)114.93114.93
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8R1117.23114.93111.88
Gutmann Global Dividends (EUR) (H) (A)255.61255.61
-0.02%
-0.04
09/02/2026
16:00:07		AT0000A1Z908268.40259.83226.80
Alpen Privatbank Ausgewogene Strategie (VT)198.36198.36
-0.40%
-0.79
09/02/2026
16:00:07		AT0000A1ZH63208.27200.21174.89
ERSTE FIXED INCOME PLUS92.4592.45
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A20DF695.2395.0692.08
ERSTE FIXED INCOME PLUS109.01109.01
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DG4112.29109.58106.08
ERSTE FIXED INCOME PLUS110.69110.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DH2114.02111.27107.72
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA135.51135.51
-1.14%
-1.56
09/02/2026
16:00:07		AT0000A20EY5135.51137.80116.86
C-QUADRAT ARTS Total Return Balanced H126.31126.31
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A218G7126.31131.64115.13
C-QUADRAT ARTS Total Return ESG H136.36136.36
-0.84%
-1.15
09/02/2026
16:00:07		AT0000A218K9136.36144.58109.90
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.73133.73
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A218Z7133.73135.26117.26
mahi alpha select104.27104.27
+0.16%
+0.17
09/02/2026
16:00:07		AT0000A21953104.27104.2796.64
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)220.62220.62
-0.87%
-1.93
09/02/2026
16:00:07		AT0000A21B05228.35235.08176.78
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)247.70247.70
-0.86%
-2.16
09/02/2026
16:00:07		AT0000A21B13256.37259.82195.38
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)113.53113.53
-0.60%
-0.68
09/02/2026
16:00:07		AT0000A21KT0119.21126.7993.64
CONVERTINVEST All Cap Investment Grade (R) VTA104.03104.03
-0.36%
-0.38
09/02/2026
16:00:07		AT0000A21LL5104.03109.2594.87
LGT PB Balanced (EUR) (R)1,305.691,305.69
-2.25%
-30.09
08/25/2026
16:00:20		AT0000A21M281,436.261,351.441,197.67
LGT PB Balanced (EUR) (R2)1,329.031,329.03
-2.27%
-30.93
08/25/2026
16:00:20		AT0000A21M361,461.941,375.871,216.58
LGT PB Balanced (EUR) (R3)1,356.701,356.70
-2.31%
-32.01
08/25/2026
16:00:20		AT0000A21M441,492.371,404.901,240.05
LGT PB Balanced (EUR) (R4)1,387.691,387.69
-2.34%
-33.20
08/25/2026
16:00:20		AT0000A21M511,526.461,437.391,265.73
LGT PB Conservative (EUR) (R)1,170.601,170.60
-1.33%
-15.81
08/25/2026
16:00:20		AT0000A21M691,287.661,194.321,100.03
LGT PB Conservative (EUR) (R2)1,189.971,189.97
-1.60%
-19.32
08/25/2026
16:00:20		AT0000A21M771,308.971,217.301,122.08
LGT PB Conservative (EUR) (R3)1,210.831,210.83
-1.62%
-19.92
08/25/2026
16:00:20		AT0000A21M851,331.921,238.871,136.66
LGT PB Conservative (EUR) (R4)1,234.051,234.05
-1.35%
-16.94
08/25/2026
16:00:20		AT0000A21M931,357.461,259.191,152.19
LLB Portfolio Aktien Dynamisch (R)81.8381.83
-0.75%
-0.62
09/02/2026
16:00:07		AT0000A21PK885.9385.4974.58
Kathrein Mandatum (R) T95.6595.65
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2243198.5297.4395.38
Kathrein Mandatum (R) A81.4481.44
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A2244983.8885.4181.21
Apollo Multi-Factor Global Equity T20.6320.63
-0.48%
-0.10
09/02/2026
16:00:07		AT0000A227A121.7221.6416.96
Apollo Multi-Factor Global Equity A19.4919.49
-0.51%
-0.10
09/02/2026
16:00:07		AT0000A227C720.5220.5016.07
Active World Portfolio Management (T)190.27190.27
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A22KH3190.27192.72161.27
AllStars Multi Asset EUR R0113.0113.01
-0.46%
-0.06
09/02/2026
16:00:07		AT0000A22PK613.6713.2011.36
LLB Aktien Österreich EUR (I)203.56203.56
-0.69%
-1.42
09/02/2026
16:00:07		AT0000A23JZ5213.74207.47153.27
LLB Aktien Immobilien Europa (I)98.8098.80
-0.62%
-0.62
09/02/2026
16:00:07		AT0000A23K02103.74104.5389.06
LLB Anleihen Schwellenländer (I)107.02107.02
-0.33%
-0.35
09/02/2026
16:00:07		AT0000A23K10110.23108.75102.59
3 Banken Unternehmen & Werte Aktienstrategie (R)12.9512.95
-1.37%
-0.18
09/02/2026
16:00:07		AT0000A23KD013.6013.4210.78
FarSighted Global PortFolio16.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A23KG317.0716.4014.18
WSS Aktien Österreich (R)151.61151.61
-0.62%
-0.95
09/02/2026
16:00:07		AT0000A23PW9156.16154.33120.33
WSS Aktien Österreich (I)158.23158.23
-0.62%
-0.99
09/02/2026
16:00:07		AT0000A23PX7162.98161.01125.10
Apollo Enhanced Corporate Bond A2101,476.87101,476.87
-0.34%
-349.26
09/02/2026
16:00:07		AT0000A23S61106,804.41104,095.3899,676.93
Schoellerbank Global Balanced Plus (A)11,392.3111,392.31
-0.30%
-34.24
09/02/2026
16:00:07		AT0000A23SX111,734.0811,725.9810,524.65
Schoellerbank Global Balanced Plus (T)13,414.6813,414.68
-0.30%
-40.31
09/02/2026
16:00:07		AT0000A23SY913,817.1313,586.5012,130.74
ERSTE TOTAL RETURN FIXED INCOME EUR R01100.67100.67
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A23TX9103.19103.85100.67
ERSTE TOTAL RETURN FIXED INCOME EUR R01110.88110.88
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A23TY7113.66112.55109.60
3 Banken Mensch & Umwelt Aktienfonds (R)20.3520.35
-1.17%
-0.24
09/02/2026
16:00:07		AT0000A23YE921.3721.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)12.8512.85
-0.31%
-0.04
09/02/2026
16:00:07		AT0000A23YG413.2413.0811.82
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,162.821,162.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A24UX51,203.521,177.881,108.25
LGT PB Conservative (USD) (R)(T)1,285.101,285.10
-2.15%
-28.27
08/25/2026
16:00:20		AT0000A255C81,413.611,316.971,211.93
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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