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
DSC Equity Fund - Communication Services (CHF) (A)133.83133.83
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A10006137.85145.92125.99
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.36133.36
-0.30%
-0.40
09/01/2026
16:00:07		AT0000611132138.03134.95123.77
Raiffeisen Systematic US Equity (RZ) VTA USD138.08138.08
-0.71%
-0.99
09/02/2026
16:00:07		AT0000A3K3E5138.08140.64113.13
Index-Selection-Equity (R) VTA138.14138.14
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A3B1H3138.14140.75112.36
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A131.77131.77
+0.67%
+0.88
09/02/2026
16:00:07		AT0000A3Q879138.36--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)134.43134.43
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PB7138.47141.26116.50
Klassik Nachhaltigkeit Mix (RZ) (T)138.48138.48
-0.53%
-0.74
09/02/2026
16:00:07		AT0000A1TRU0138.48141.42126.87
immofonds 1 (T)135.18135.18
0.00%
0.00
09/01/2026
16:00:07		AT0000A0S392138.56135.20132.91
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.34133.34
+0.40%
+0.53
09/02/2026
16:00:07		AT0000639059138.68135.38107.68
Raiffeisen-Portfolio-Growth (R) A138.76138.76
-0.47%
-0.66
09/02/2026
16:00:07		AT0000A279F1138.76141.44120.89
s Top AktienWelt (A)133.42133.42
-0.40%
-0.53
09/02/2026
16:00:07		AT0000A1L8Z0138.76134.04122.64
Aktiva s Best-Invest (T)135.08135.08
-0.32%
-0.44
09/02/2026
16:00:07		AT0000729181139.13137.17127.82
Premium Dynamic Invest EUR R01137.14137.14
-1.09%
-1.51
09/02/2026
16:00:07		AT0000A3K2T5139.20139.93114.72
WorldConcept132.64132.64
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A2CN79139.28141.90116.71
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.71132.71
-0.23%
-0.31
09/02/2026
16:00:07		AT0000789821139.35133.73121.26
Gutmann Investor USD 20 USD T135.36135.36
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1EZK6139.43137.08129.77
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.81134.81
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A0PHK2139.53136.96133.37
FOCUS Stiftungsfonds (R) (A2)139.57139.57
-0.15%
-0.21
09/02/2026
16:00:07		AT0000A067F0139.57140.57129.24
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA132.96132.96
+0.67%
+0.89
09/02/2026
16:00:07		AT0000A3Q887139.61--
ERSTE RESERVE CORPORATE EUR R01138.59138.59
-0.01%
-0.02
09/02/2026
16:00:07		AT0000676846139.63138.77136.84
Raiffeisen-Nachhaltigkeit-Mix (RZ) A139.63139.63
-0.52%
-0.73
09/02/2026
16:00:07		AT0000A1TWK1139.63142.69126.66
SUPERIOR 2 - Ethik Mix (T)134.37134.37
-0.45%
-0.61
09/02/2026
16:00:07		AT0000A07HS7139.75139.58123.83
ERSTE SELECT BOND DYNAMIC (T) (EUR)135.77135.77
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A054M4139.85137.20133.25
Amundi Austria Stock133.33133.33
-0.60%
-0.81
09/02/2026
16:00:07		AT0000857412140.00134.8897.02
YOU INVEST FLEXIBLE balanced135.28135.28
-0.31%
-0.42
09/02/2026
16:00:07		AT0000A11FC7140.02135.98126.74
Schoellerbank Global Health Opportunities (T)133.36133.36
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K906140.03137.38104.04
Advisory Flexibel135.30135.30
-0.51%
-0.69
09/02/2026
16:00:07		AT0000A2KQV7140.04137.44125.98
SpänglerPrivat: Flexibel (RA)135.97135.97
-0.90%
-1.24
09/02/2026
16:00:07		AT0000A28J91140.05141.00118.39
Schoellerbank Global Health Opportunities (VT)133.47133.47
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K914140.15137.50104.04
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ135.51135.51
-0.28%
-0.38
09/02/2026
16:00:07		AT0000A32SU8140.26138.89112.63
KEPLER Ethik Quality Aktienfonds (T)134.98134.98
+0.13%
+0.18
09/02/2026
16:00:07		AT0000722657140.37137.12122.08
Schoellerbank Euro Alternativ (T)136.42136.42
-0.20%
-0.27
09/02/2026
16:00:07		AT0000820386140.52138.15133.55
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)136.49136.49
-0.49%
-0.67
09/02/2026
16:00:07		AT0000A35PE1140.59143.64117.13
Nomura Bonds Europe138.12138.12
-0.24%
-0.33
09/02/2026
16:00:07		AT0000818059140.89142.73137.22
S3 T138.13138.13
-0.04%
-0.06
09/02/2026
16:00:07		AT0000664792140.90138.71137.09
Portfolio Management Ethik Mix Dynamisch (T)140.95140.95
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ60140.95144.22115.44
Portfolio Management KONSERVATIV (T)140.96140.96
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A01V96140.96142.99136.67
Raiffeisen-Inflationsschutz-Anleihen (R) T140.97140.97
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622014140.97141.87138.01
s RegionenFonds (A)136.92136.92
-0.60%
-0.82
09/02/2026
16:00:07		AT0000A0XPC6141.03139.18125.81
ERSTE STOCK QUALITY VALUE EUR R01134.35134.35
+0.16%
+0.22
09/02/2026
16:00:07		AT0000A37UP3141.07137.37121.37
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)135.69135.69
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A143T0141.12136.68122.79
Amundi Öko Sozial Stock - VM135.79135.79
-0.86%
-1.18
09/02/2026
16:00:07		AT0000A2Z7R2141.22141.07117.39
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA141.49141.49
-1.13%
-1.62
09/02/2026
16:00:07		AT0000A26P95141.49143.84121.61
Ethik Mix Ausgewogen (T)137.47137.47
-0.40%
-0.55
09/02/2026
16:00:07		AT000ETHIKT8141.59140.80121.23
Certus138.92138.92
-0.28%
-0.39
09/02/2026
16:00:07		AT000CERTUS1141.70139.72127.48
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)137.76137.76
-0.49%
-0.68
09/02/2026
16:00:07		AT0000A35PF8141.90144.97117.94
ERSTE STOCK VALUE EUR R01135.20135.20
-0.57%
-0.77
09/02/2026
16:00:07		AT0000A2STB6141.96138.16102.30
Raiffeisen-ESG-Euro-Rent (S) VTA141.97141.97
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0R097141.97146.58141.68
WorldConcept135.21135.21
-0.27%
-0.37
09/02/2026
16:00:07		AT0000A2CN87141.98144.65118.64
Global Advantage Strategy Fund135.25135.25
-0.89%
-1.21
09/02/2026
16:00:07		AT0000A352Z4142.02141.28119.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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