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
FTC Gideon I EUR R0115.5715.57
-0.76%
-0.12
09/02/2026
16:00:07		AT0000A0JQ2216.2016.4413.64
FRS Substanz184.14184.10
-0.54%
-1.00
09/02/2026
16:00:07		AT0000698089193.40192.20162.70
FRS Dynamik352.02352.00
-0.68%
-2.40
09/02/2026
16:00:07		AT0000698071369.70361.10309.80
froots Multi Asset §14 Fonds P123.04123.04
-0.06%
-0.08
09/02/2026
16:00:07		AT0000A35XQ9127.35123.91113.90
FOCUS Stiftungsfonds (R) (A2)139.57139.57
-0.15%
-0.21
09/02/2026
16:00:07		AT0000A067F0139.57140.57129.24
FOCUS Stiftungsfonds (R) (A)129.34129.34
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A17HF3129.34130.27119.71
FOCUS Multi Asset Strategy (R) (T)187.02187.02
-0.56%
-1.05
09/02/2026
16:00:07		AT0000702667187.02191.27155.80
FOCUS Multi Asset Strategy (R) (A)150.42150.42
-0.56%
-0.84
09/02/2026
16:00:07		AT0000A12GL4150.42153.84127.26
FOCUS Globale Aktien (R) (VTA)287.76287.76
-0.55%
-1.59
09/02/2026
16:00:07		AT0000A07M67287.76295.03218.94
FOCUS Globale Aktien (R) (A2)194.54194.54
-0.55%
-1.07
09/02/2026
16:00:07		AT0000617667194.54199.48151.15
FOCUS Globale Aktien (R) (A)171.36171.36
-0.55%
-0.94
09/02/2026
16:00:07		AT0000A190N4171.36175.71133.15
FOCUS DIVIDEND170.08170.08
-0.22%
-0.38
09/02/2026
16:00:07		AT0000A1AYA8176.88173.21143.85
Flexibel Income Opportunities Fonds (R)1,288.141,288.14
-0.07%
-0.95
09/02/2026
16:00:07		AT00005008221,352.551,298.381,229.34
Flexibel Income Opportunities Fonds (I)1,053.231,053.23
-0.07%
-0.76
09/02/2026
16:00:07		AT0000A3QR861,105.90--
Fixed Income One (R)106.10106.10
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A347S9106.10110.21106.02
Fixed Income One (I)105.28105.28
-0.25%
-0.26
09/02/2026
16:00:07		AT0000A347R1105.28110.34105.17
Fixed Income One (R)99.0899.08
-0.24%
-0.24
09/02/2026
16:00:07		AT0000A3PJV999.08--
Fixed Income One (I)99.1999.19
-0.25%
-0.25
09/02/2026
16:00:07		AT0000A3PJW799.19--
FarSighted Global PortFolio (T)15.4415.44
-0.26%
-0.04
09/02/2026
16:00:07		AT000073428016.2615.6213.55
FarSighted Global PortFolio (A)12.8112.81
-0.23%
-0.03
09/02/2026
16:00:07		AT000065466013.4912.9611.25
FarSighted Global PortFolio16.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A23KG317.0716.4014.18
FarSighted Defensive PortFolio T14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000080260815.2214.4913.77
FarSighted Defensive PortFolio A9.619.61
-0.10%
-0.01
09/02/2026
16:00:07		AT000080259010.129.649.16
Faktorstrategie Anleihen Global R T10.0810.08
-0.10%
-0.01
09/01/2026
16:00:07		AT0000A1VNZ410.0810.269.91
Faktorstrategie Aktien Global R T21.7621.76
-0.55%
-0.12
09/01/2026
16:00:07		AT0000A1VNX921.7622.1418.04
Fair Invest Balanced8.858.85
-0.11%
-0.01
09/02/2026
16:00:07		AT00006752109.309.178.50
Fair Invest Balanced12.5312.53
-0.08%
-0.01
09/02/2026
16:00:07		AT000067522813.1613.0012.05
FA Systematic Fund98.3798.37
-1.63%
-1.63
09/02/2026
16:00:07		AT0000A1X8N2103.29129.8595.90
FA Systematic Fund126.86126.86
-1.64%
-2.11
09/02/2026
16:00:07		AT0000A1X8P7133.21131.08104.25
EuroPlus 50 (T) DV139.72139.72
-0.81%
-1.14
09/02/2026
16:00:07		AT0000A294B9143.91143.82122.80
EuroPlus 50 (T)138.33138.33
-0.81%
-1.13
09/02/2026
16:00:07		AT0000802400142.48142.45122.17
EuroPlus 50 (A)96.4896.48
-0.81%
-0.79
09/02/2026
16:00:07		AT000080241899.3799.3585.80
Ethik Mix Solide (T)128.09128.09
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A19296131.93129.98121.56
Ethik Mix Solide (A)116.85116.85
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A19288120.35119.70111.94
Ethik Mix Dynamisch (T)140.88140.88
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ52146.51144.21115.44
Ethik Mix Dynamisch (A)138.23138.23
-0.56%
-0.78
09/02/2026
16:00:07		AT0000A2RJ45143.75142.79114.30
Ethik Mix Ausgewogen (T)137.47137.47
-0.40%
-0.55
09/02/2026
16:00:07		AT000ETHIKT8141.59140.80121.23
Ethik Mix Ausgewogen (A)130.67130.67
-0.40%
-0.52
09/02/2026
16:00:07		AT000ETHIKA8134.59135.69116.83
ERSTE § 14 MIX32.4032.40
-0.40%
-0.13
09/02/2026
16:00:07		AT000085892333.5432.7928.84
ERSTE § 14 MIX132.29132.29
-0.42%
-0.56
09/02/2026
16:00:07		AT0000858949136.93133.91116.71
ERSTE WWF STOCK ENVIRONMENT HUF R0178,097.6078,097.60
-0.14%
-112.87
09/02/2026
16:00:07		AT0000A044Y081,221.5189,863.7471,962.29
ERSTE WWF STOCK ENVIRONMENT EUR R01179.90179.90
-0.60%
-1.08
09/02/2026
16:00:07		AT0000705660187.10216.05155.79
ERSTE WWF STOCK ENVIRONMENT EUR R01198.24198.24
-0.59%
-1.18
09/02/2026
16:00:07		AT0000705678206.17235.92170.12
ERSTE WWF STOCK ENVIRONMENT EUR R01213.26213.26
-0.59%
-1.27
09/02/2026
16:00:07		AT0000A03N37221.80253.79183.00
ERSTE WWF STOCK ENVIRONMENT EUR P0197.4997.49
-0.60%
-0.59
09/02/2026
16:00:07		AT0000A3F8K8101.39115.8583.44
ERSTE WWF STOCK ENVIRONMENT CZK R015,155.195,155.19
-0.43%
-22.05
09/02/2026
16:00:07		AT0000A044X25,361.416,138.904,465.96
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
ERSTE TOTAL RETURN FIXED INCOME EUR R01107.93107.93
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2A719110.63108.85105.94
ERSTE TARGET100.48100.48
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A043V8104.00101.7596.33
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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