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
Alpin Global Trend (R)232.87232.87
-1.32%
-3.12
09/02/2026
16:00:07		AT0000A0M4L9244.52260.51189.83
Alpin Global Trend (I)270.14270.14
-1.33%
-3.64
09/02/2026
16:00:07		AT0000A0M4K1283.65301.88208.05
RT Active Global Trend10.9510.95
-0.09%
-0.01
09/02/2026
16:00:07		AT0000A0LY5111.3910.9610.29
Gutmann Global Dividends (EUR) (A)273.11273.11
+0.02%
+0.06
09/02/2026
16:00:07		AT0000A0LXW3286.77278.30237.76
Gutmann Global Dividends (USD) (A)315.73315.73
-0.13%
-0.42
09/02/2026
16:00:07		AT0000A0LXV5331.52321.40276.70
Gutmann Global Inflation-Linked Bonds (EUR) (A)121.08121.08
-0.03%
-0.04
09/02/2026
16:00:07		AT0000A0LSH4123.51123.35118.77
Raiffeisen-Global-Strategic-Opportunities (S) VTA229.50229.50
-0.33%
-0.75
09/02/2026
16:00:07		AT0000A0LHU0229.50233.77204.31
Macro + Strategy218.93218.93
-0.73%
-1.60
09/02/2026
16:00:07		AT0000A0KS01229.88230.96192.13
ACATIS Aktien Global Value Fonds T351.66351.66
-0.63%
-2.22
09/01/2026
16:00:07		AT0000A0KR36362.21356.84299.98
Dachfonds Südtirol (R) VTA222.51222.51
-0.30%
-0.68
09/02/2026
16:00:07		AT0000A0KR10222.51227.26208.72
Hypo Mündel Fonds T9.099.09
-0.11%
-0.01
09/01/2026
16:00:07		AT0000A0KQQ19.099.179.04
Hypo Mündel Fonds A8.058.05
-0.12%
-0.01
09/01/2026
16:00:07		AT0000A0KQP38.058.138.01
Mozart one (R)121.13121.10
-0.74%
-0.90
09/02/2026
16:00:07		AT0000A0KML1127.20128.40115.90
Mozart one (R)140.49140.40
-0.78%
-1.10
09/02/2026
16:00:07		AT0000A0KLE8147.60148.90134.50
Gutmann USD Bonds Strategy (USD) (A)114.08114.08
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A0K2N1117.51118.80114.08
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2H3112.25111.52107.67
T 1852106.75106.75
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2G5111.02110.30106.50
T 1852107.93107.93
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2F7112.25111.52107.67
T 1851 EUR R01114.13114.13
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A0K2D2118.70117.95113.88
T 1851 EUR R01110.53110.53
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2C4114.96114.22110.28
T 1851 EUR R01111.71111.71
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A0K2B6116.18115.40111.43
XT Bond EUR passiv114.80114.80
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A0K282119.40118.81114.56
s Emerging145.64145.64
+0.24%
+0.35
09/02/2026
16:00:07		AT0000A0K1H5151.47150.49116.68
Raiffeisen-Inflation-Shield (R) VTA114.17114.17
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQV3114.17114.30102.17
Raiffeisen-Inflation-Shield (R) T112.75112.75
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQU5112.75112.87100.89
FTC Gideon I EUR R0115.5715.57
-0.76%
-0.12
09/02/2026
16:00:07		AT0000A0JQ2216.2016.4413.64
RT PIF dynamisch (T)18.5218.52
-0.27%
-0.05
09/02/2026
16:00:07		AT0000A0JPV519.0818.7916.76
RT PIF traditionell (T)19.7919.79
-0.25%
-0.05
09/02/2026
16:00:07		AT0000A0JPT920.3920.0518.69
HYPO Rendite Plus A11.8111.81
-0.17%
-0.02
09/01/2026
16:00:07		AT0000A0JP5611.8112.0811.79
s Generation169.77169.77
-0.79%
-1.35
09/02/2026
16:00:07		AT0000A0JGB6176.56206.60139.27
Avaris (EUR) (VT)172.75172.75
-0.17%
-0.30
09/02/2026
16:00:07		AT0000A0JG65181.39--
Raiffeisen-Active-Commodities (R) A92.3392.33
+0.04%
+0.04
09/02/2026
16:00:07		AT0000A0J8B692.3395.8064.28
LLB Anleihen Strategie CEEMENA (R)156.74156.74
-0.27%
-0.42
09/02/2026
16:00:07		AT0000A0J813161.45158.86148.72
LLB Anleihen Strategie CEEMENA (R)102.63102.63
-0.26%
-0.27
09/02/2026
16:00:07		AT0000A0J805105.71104.8997.84
Constantia Multi Invest 5 EUR R01144.62144.62
-0.41%
-0.59
09/02/2026
16:00:07		AT0000A0J7U8151.86145.77133.24
Allianz Invest Portfolio Blue (T)16.8716.87
-0.24%
-0.04
09/02/2026
16:00:07		AT0000A0HJC217.7117.0715.02
Allianz Invest Portfolio Blue (A)14.6714.67
-0.27%
-0.04
09/02/2026
16:00:07		AT0000A0HJB415.4014.8413.03
ERSTE RESERVE EURO EUR R011,413.811,413.81
+0.00%
+0.02
09/02/2026
16:00:07		AT0000A0H8D41,424.421,413.811,382.81
Macro + Strategy209.30209.30
-0.73%
-1.54
09/02/2026
16:00:07		AT0000A0H858219.77223.76186.15
Raiffeisen-Active-Commodities (R) VTA108.37108.37
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0H0S9108.37112.4474.72
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A83.1683.16
+0.12%
+0.10
09/02/2026
16:00:07		AT0000A0G27283.1684.2578.60
ERSTE RESPONSIBLE MICROFINANCE EUR R01128.22128.22
+0.32%
+0.41
08/03/2026
16:00:20		AT0000A0G256132.07128.22124.62
ERSTE RESPONSIBLE MICROFINANCE EUR R01103.56103.56
+0.31%
+0.32
08/03/2026
16:00:20		AT0000A0G249106.67103.56100.66
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA128.09128.09
+0.13%
+0.16
09/02/2026
16:00:07		AT0000A0FXM6128.09129.57119.85
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T123.02123.02
+0.12%
+0.15
09/02/2026
16:00:07		AT0000A0FXL8123.02124.45115.11
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01655.88655.88
-0.55%
-3.62
09/02/2026
16:00:07		AT0000A0FSN4688.68671.61542.13
Amundi Öko Sozial Euro Aggregate Bond123.75123.75
-0.22%
-0.27
09/02/2026
16:00:07		AT0000A0FMW8126.84127.63123.13
Amundi Öko Sozial Euro Aggregate Bond116.82116.82
-0.21%
-0.25
09/02/2026
16:00:07		AT0000A0FM79119.74120.48116.23
Amundi Öko Sozial Euro Aggregate Bond96.0096.00
-0.22%
-0.21
09/02/2026
16:00:07		AT0000A0FM6198.40100.0396.00
R-VIP 100 (R) T226.40226.40
-0.30%
-0.67
09/02/2026
16:00:07		AT0000A0F9X2226.40230.39196.51
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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