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
Premium Balanced Invest EUR R01140.15140.15
-0.70%
-0.99
09/02/2026
16:00:07		AT0000A1TVP2142.26142.25127.06
EuroPlus 50 (T)138.33138.33
-0.81%
-1.13
09/02/2026
16:00:07		AT0000802400142.48142.45122.17
S5135.69131.61
-0.33%
-0.44
09/02/2026
16:00:07		AT0000A08S45142.48133.95128.05
SpänglerPrivat: Global Brands und Dividends (RT)135.74135.74
+0.27%
+0.36
09/02/2026
16:00:07		AT0000A33990142.53136.30112.92
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.56142.56
-0.83%
-1.19
09/02/2026
16:00:07		AT0000A2KUN6142.56147.59124.67
ERSTE BOND INFLATION LINKED EUR R01138.07138.07
-0.26%
-0.36
09/02/2026
16:00:07		AT0000A1ACM9142.91140.10134.68
ERSTE ALTERNATIVE EQUITY EUR R01136.47136.47
-0.19%
-0.26
09/02/2026
16:00:07		AT0000A0SEC0143.30139.63126.60
Alpen Privatbank Anleihenstrategie (VT)139.40139.40
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0AZU5143.58140.94137.54
Index-Selection-Equity (R) A143.62143.62
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381B4143.62146.33118.66
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A143.71143.71
-0.66%
-0.95
09/02/2026
16:00:07		AT0000A2CMN0143.71147.43124.90
Ethik Mix Dynamisch (A)138.23138.23
-0.56%
-0.78
09/02/2026
16:00:07		AT0000A2RJ45143.75142.79114.30
StrategieInvest Dynamic T136.34136.34
-0.58%
-0.80
09/01/2026
16:00:07		AT0000A02X77143.84143.51126.23
EuroPlus 50 (T) DV139.72139.72
-0.81%
-1.14
09/02/2026
16:00:07		AT0000A294B9143.91143.82122.80
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01139.18139.18
-0.28%
-0.39
09/02/2026
16:00:07		AT0000A1QA61144.06141.27114.11
Global Advantage Strategy Fund137.36137.36
-0.89%
-1.23
09/02/2026
16:00:07		AT0000A35300144.23142.78119.73
Portfolio Management AUSGEWOGEN (A)144.25144.25
-0.23%
-0.33
09/02/2026
16:00:07		AT0000707542144.25147.51130.31
ERSTE GLOBAL INCOME (T) (EUR)139.38139.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A1G726144.26140.32127.98
Top Strategie Wachstum EUR R01139.66139.66
-0.45%
-0.63
09/02/2026
16:00:07		AT0000A0T6B8144.55140.41130.33
ERSTE BOND DOLLAR USD R01139.68139.68
-0.21%
-0.29
09/02/2026
16:00:07		AT0000605324144.58143.50138.94
GreenStars Opportunities EUR R01137.36137.36
-0.67%
-0.93
09/02/2026
16:00:07		AT0000A2GU35144.58140.48123.71
Index-Selection-Equity (RZ) A144.60144.60
-0.08%
-0.12
09/02/2026
16:00:07		AT0000A381G3144.60147.30119.24
Raiffeisen-Nachhaltigkeit-Wachstum (R) T144.77144.77
-0.66%
-0.96
09/02/2026
16:00:07		AT0000A2CMJ8144.77148.57126.22
Raiffeisen-Inflationsschutz-Anleihen (S) VTA144.84144.84
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A0R0A5144.84145.88142.12
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA145.03145.03
-0.66%
-0.97
09/02/2026
16:00:07		AT0000A2CMK6145.03148.85126.45
SpänglerPrivat: CARL Flexibel FoF (RT)141.03141.03
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A2U519145.27145.49123.35
ERSTE GLOBAL INCOME (VTIA) (EUR)140.38140.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A255U0145.30141.32128.14
R&B NEXT Active138.48135.71
-0.98%
-1.35
09/02/2026
16:00:07		AT0000A2R9M9145.41145.07114.20
ERSTE MORTGAGE EUR R01140.54140.54
-0.33%
-0.47
09/02/2026
16:00:07		AT0000658984145.46145.35140.54
Raiffeisenfonds-Ertrag (RZ) T145.53145.53
-0.35%
-0.51
09/02/2026
16:00:07		AT0000A1UAP4145.53148.87131.03
NDR Active Allocation - Kathrein Fund (R) T138.63138.63
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A1DJV9145.56140.49125.43
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
LLB Strategie Total Return Rendite138.70138.70
-0.36%
-0.50
09/02/2026
16:00:07		AT0000706338145.64140.28129.27
ERSTE STOCK GOLD EUR R01139.00139.00
-3.70%
-5.34
09/02/2026
16:00:07		AT0000A3P9G2145.95--
R&B NEXT Active139.01136.22
-1.00%
-1.37
09/02/2026
16:00:07		AT0000A2R9N7145.97145.63114.65
Starmix Konservativ (A)142.51142.51
-0.15%
-0.21
09/02/2026
16:00:07		AT0000636485146.07144.08136.86
Sustainable Alpha Fund (R)141.84141.84
-0.72%
-1.03
09/02/2026
16:00:07		AT0000A1XCH1146.10143.50131.23
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A146.13146.13
-1.14%
-1.68
09/02/2026
16:00:07		AT0000A1U7M9146.13148.56125.60
Index-Selection-Equity (R) T146.15146.15
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381C2146.15148.91119.50
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9M0146.23--
ERSTE STOCK GOLD EUR K01139.26139.26
-3.70%
-5.35
09/02/2026
16:00:07		AT0000A3P9Q1146.23--
Kathrein Global Enterprise (R) A141.34141.34
+0.11%
+0.16
09/02/2026
16:00:07		AT0000A0Y0Y6146.29143.66121.96
Top Strategie Wachstum EUR R02141.50141.50
-0.46%
-0.65
09/02/2026
16:00:07		AT0000A0T6D4146.46142.27132.05
Ethik Mix Dynamisch (T)140.88140.88
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ52146.51144.21115.44
Raiffeisen-FondsPension-Ertrag (RZ) T146.51146.51
-0.20%
-0.29
09/02/2026
16:00:07		AT0000A1V4P8146.51148.16130.87
Raiffeisen Global Strategic Allocation Plus (RZ) VTA146.56146.56
-0.33%
-0.49
09/02/2026
16:00:07		AT0000A1YBX8146.56148.56130.36
Der Vermögensverwalter Dynamisch141.76141.76
-0.18%
-0.26
09/02/2026
16:00:07		AT0000A267Y7146.73142.77126.75
SpänglerPrivat: Flexibel (RT)142.46142.46
-0.90%
-1.30
09/02/2026
16:00:07		AT0000A18WC7146.74147.73124.05
Raiffeisen-Nachhaltigkeit-Mix (R) T146.97146.97
-0.52%
-0.77
09/02/2026
16:00:07		AT0000805361146.97150.24133.67
Index-Selection-Equity (RZ) T147.09147.09
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381F5147.09149.84119.99
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI147.14147.14
+0.67%
+0.98
09/02/2026
16:00:07		AT0000A2QSF3147.14156.48101.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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