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
3 Banken Anleihefonds-Selektion (A)9.199.19
-0.11%
-0.01
09/02/2026
16:00:07		AT00006378639.479.609.19
Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000637889206.95202.93186.06
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.34133.34
+0.40%
+0.53
09/02/2026
16:00:07		AT0000639059138.68135.38107.68
ERSTE RESPONSIBLE STOCK JAPAN EUR R01201.46201.46
+0.40%
+0.80
09/02/2026
16:00:07		AT0000639067209.52204.54162.69
WSTV ESPA dynamisch EUR R01263.66263.66
-0.22%
-0.58
09/02/2026
16:00:07		AT0000639364275.53266.55231.16
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,526.323,526.32
-0.11%
-3.76
09/02/2026
16:00:07		AT00006393983,649.753,612.293,454.57
ERSTE BOND EM GOVERNMENT CZK R014,956.304,956.30
-0.07%
-3.30
09/02/2026
16:00:07		AT00006394065,129.785,057.284,841.91
ERSTE BOND EURO CORPORATE CZK R014,790.324,790.32
+0.07%
+3.43
09/02/2026
16:00:07		AT00006394144,957.994,885.964,786.89
ERSTE BOND EUROPE HIGH YIELD CZK R015,334.495,334.49
+0.09%
+4.58
09/02/2026
16:00:07		AT00006394225,521.205,365.105,233.04
ERSTE RESERVE EURO PLUS CZK R013,074.583,074.58
+0.12%
+3.70
09/02/2026
16:00:07		AT00006394483,097.653,094.943,039.78
ERSTE PORTFOLIO BOND EUROPE CZK R012,659.142,659.14
-0.01%
-0.38
09/02/2026
16:00:07		AT00006394552,752.222,759.952,659.14
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125,273.0325,273.03
-0.58%
-147.05
09/02/2026
16:00:07		AT000063946326,536.6926,171.4520,770.73
ERSTE STOCK EUROPE EMERGING CZK R012,841.092,841.09
-0.33%
-9.50
09/02/2026
16:00:07		AT00006394712,954.742,876.292,140.85
Vintage 1484.6184.61
-0.28%
-0.24
09/02/2026
16:00:07		AT000063996888.8586.2279.69
LLB Staatsanleihen EUR (R)154.04154.04
-0.12%
-0.18
09/02/2026
16:00:07		AT0000642343158.66160.49154.04
Gutmann Global Bonds Strategy (EUR) (T)14.0214.02
-0.14%
-0.02
09/02/2026
16:00:07		AT000064239214.4514.2613.90
KEPLER Ethik Rentenfonds (T)160.90160.90
-0.11%
-0.18
09/02/2026
16:00:07		AT0000642632164.92164.26159.60
ERSTE RESPONSIBLE STOCK EUROPE EUR R01241.85241.85
-0.68%
-1.66
09/02/2026
16:00:07		AT0000645973253.95250.95215.82
Amundi Ethik Fonds12.4112.41
-0.32%
-0.04
09/02/2026
16:00:07		AT000064676512.8412.6511.71
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01583.87583.87
-0.55%
-3.23
09/02/2026
16:00:07		AT0000646799613.07597.88482.61
WSTV ESPA progressiv EUR R01388.63388.63
-0.24%
-0.95
09/02/2026
16:00:07		AT0000647573410.01394.56322.42
WSTV ESPA traditionell EUR R01210.48210.48
-0.19%
-0.40
09/02/2026
16:00:07		AT0000647599218.90212.46196.10
KEPLER D-A-CH Plus Aktienfonds (A)432.02432.02
-0.46%
-2.00
09/02/2026
16:00:07		AT0000647680449.30438.50373.52
KEPLER D-A-CH Plus Aktienfonds (T)587.24587.24
-0.46%
-2.72
09/02/2026
16:00:07		AT0000647698610.72596.05502.05
KEPLER Small Cap Aktienfonds (A)495.68495.68
-0.88%
-4.39
09/02/2026
16:00:07		AT0000653662515.50514.62418.37
KEPLER Small Cap Aktienfonds (T)652.13652.13
-0.88%
-5.77
09/02/2026
16:00:07		AT0000653670678.21677.04547.16
KEPLER High Grade Corporate Rentenfonds (A)102.21102.21
-0.17%
-0.17
09/02/2026
16:00:07		AT0000653688104.76104.26101.20
KEPLER High Grade Corporate Rentenfonds (T)157.21157.21
-0.16%
-0.25
09/02/2026
16:00:07		AT0000653696161.14159.92155.66
3 Banken Portfolio-Mix (T)9.579.57
-0.31%
-0.03
09/02/2026
16:00:07		AT00006545959.869.678.87
Dachstein Trend Plus T24.6724.67
-0.24%
-0.06
09/02/2026
16:00:07		AT000065464525.9125.1421.58
Value Investment Fonds Klassik (A)102.08102.08
-0.35%
-0.36
09/02/2026
16:00:07		AT0000654652107.44103.6997.42
FarSighted Global PortFolio (A)12.8112.81
-0.23%
-0.03
09/02/2026
16:00:07		AT000065466013.4912.9611.25
Allianz Invest Defensiv (A)10.8410.84
-0.18%
-0.02
09/02/2026
16:00:07		AT000065767111.1711.0610.71
Allianz Invest Defensiv (T)16.7316.73
-0.18%
-0.03
09/02/2026
16:00:07		AT000065768917.2317.0816.53
ERSTE BOND DOLLAR CORPORATE EUR R01189.65189.65
-0.13%
-0.25
09/02/2026
16:00:07		AT0000658950196.29197.63186.76
ERSTE BOND EURO CORPORATE EUR R01198.44198.44
-0.10%
-0.20
09/02/2026
16:00:07		AT0000658968205.39201.81196.69
ERSTE BOND USA CORPORATE EUR R01168.52168.52
-0.30%
-0.51
09/02/2026
16:00:07		AT0000658976174.42174.35168.52
ERSTE MORTGAGE EUR R01140.54140.54
-0.33%
-0.47
09/02/2026
16:00:07		AT0000658984145.46145.35140.54
RT Zukunftsvorsorge Aktienfonds11.8311.83
-0.25%
-0.03
09/02/2026
16:00:07		AT000065963612.3111.879.06
RT Zukunftsvorsorge Aktienfonds37.0837.08
-0.24%
-0.09
09/02/2026
16:00:07		AT000065964438.5737.1827.99
ERSTE SELECT BOND (A) (EUR)98.6198.61
-0.12%
-0.12
09/02/2026
16:00:07		AT0000660592101.08101.9898.61
ERSTE SELECT BOND (T) (EUR)162.77162.77
-0.12%
-0.20
09/02/2026
16:00:07		AT0000660600166.84164.83160.44
3 Banken Österreich-Fonds (R)51.6051.60
-0.73%
-0.38
09/02/2026
16:00:07		AT000066227553.4152.1439.04
S3 A95.8795.87
-0.03%
-0.03
09/02/2026
16:00:07		AT000066478497.7996.2795.15
S3 T138.13138.13
-0.04%
-0.06
09/02/2026
16:00:07		AT0000664792140.90138.71137.09
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000067189616.1516.2215.60
Schoellerbank Realzins Plus (A)86.9486.94
0.00%
0.00
09/02/2026
16:00:07		AT000067225889.5588.1385.22
Schoellerbank Realzins Plus (T)146.02146.02
0.00%
0.00
09/02/2026
16:00:07		AT0000672266150.41146.95142.78
ERSTE STOCK BIOTEC EUR R01746.76746.76
+1.17%
+8.67
09/02/2026
16:00:07		AT0000673165776.64761.54526.35
ERSTE BOND COMBIRENT EUR R0131.9231.92
-0.09%
-0.03
09/02/2026
16:00:07		AT000067317332.7233.0131.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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