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
R-VIP 75 (R) T192.70192.70
-0.26%
-0.50
09/02/2026
16:00:07		AT0000A0F9W4192.70195.71174.82
R-VIP 35 (R) T156.27156.27
-0.24%
-0.37
09/02/2026
16:00:07		AT0000A0F9U8156.27158.57149.81
VKB Vorsorge Plus (A)10.6210.62
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A0F9R410.9410.729.86
MANDO aktiv Multi Assets (A)133.46133.46
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A0F9E2137.46135.14127.51
3 Banken Sachwerte-Fonds (R)24.8824.88
-0.96%
-0.24
09/02/2026
16:00:07		AT0000A0ENV124.8826.0519.36
AllStars Conservative EUR R0117.7417.74
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0E9S318.6817.8317.17
s Reserve (T)108.79108.79
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0Y0109.33108.82106.92
s Reserve (A)101.30101.30
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0X2101.81101.3399.58
Value Investment Fonds Basis (T)123.36123.36
-0.08%
-0.10
09/02/2026
16:00:07		AT0000A0DYQ0129.84125.08120.98
Value Investment Fonds Basis (A)94.0194.01
-0.09%
-0.08
09/02/2026
16:00:07		AT0000A0DYP298.9595.3392.20
Value Investment Fonds Chance (T)218.26218.26
-0.29%
-0.64
09/02/2026
16:00:07		AT0000A0DYN7229.72220.81199.01
Value Investment Fonds Chance (A)195.29195.29
-0.30%
-0.58
09/02/2026
16:00:07		AT0000A0DYM9205.55197.58178.07
Apollo Dynamisch (T2) (T)20.7520.75
-0.29%
-0.06
09/02/2026
16:00:07		AT0000A0DXM121.8421.4117.38
Apollo Ausgewogen (T2) (T)21.8121.81
-0.23%
-0.05
09/02/2026
16:00:07		AT0000A0DXL322.9622.3519.29
Raiffeisen-Active-Commodities (R) T108.00108.00
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0DXB4108.00112.0574.55
Gutmann Reserve (EUR) (A)9.699.69
0.00%
0.00
09/02/2026
16:00:07		AT0000A0DG129.749.789.60
World Corporate Bond Fund (T)1,005.091,005.09
-0.24%
-2.45
09/02/2026
16:00:07		AT0000A0DES81,025.191,026.59989.54
T 1751119.20119.20
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0DEH1123.97119.20117.63
Portfolio Anleihen125.71125.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A0CWW4132.00129.06124.99
Portfolio Anleihen118.00118.00
-0.32%
-0.38
09/02/2026
16:00:07		AT0000A0CWV6123.90121.14117.32
Portfolio Anleihen98.9298.92
-0.32%
-0.32
09/02/2026
16:00:07		AT0000A0CWU8103.87102.5098.36
Active Bond Select110.73110.73
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A0CLE5116.27112.09110.01
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.688.68
-0.12%
-0.01
09/02/2026
16:00:07		AT0000A0CG058.868.948.68
7KoiLeft (EUR) (VTA)224.43224.43
-0.10%
-0.22
09/02/2026
16:00:07		AT0000A0CER2235.66227.94191.49
Kathrein ESG US-Dollar Bond (R) T119.45119.45
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A0C8Z2123.03122.53118.68
Kathrein ESG US-Dollar Bond (R) A82.7082.70
-0.25%
-0.21
09/02/2026
16:00:07		AT0000A0C8Y585.1887.5082.44
ERSTE RESERVE DOLLAR EUR R01148.68148.68
+0.18%
+0.27
09/02/2026
16:00:07		AT0000A0C8W9150.17151.08140.35
Constantia Multi Invest 39171.82171.80
-0.52%
-0.90
09/02/2026
16:00:07		AT0000A0BYF7180.50174.30148.70
IQAM Balanced Offensiv (RT)207.33207.33
-0.44%
-0.91
09/02/2026
16:00:07		AT0000A0BKU5217.70210.02183.30
LLB Semper Real Estate VT Ausland131.13131.13
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0B5Z9135.06162.27131.12
Nomura Euro Target Return Fund115.79115.79
-0.12%
-0.14
09/02/2026
16:00:07		AT0000A0B299118.11117.12115.32
Nomura Euro Target Return Fund110.86110.86
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A0B281113.08112.51110.41
Allianz Invest Aktien Global (T)483.74483.74
-0.33%
-1.58
09/02/2026
16:00:07		AT0000A0AZW1503.09493.86388.88
Allianz Invest Aktien Global (A)434.98434.98
-0.33%
-1.42
09/02/2026
16:00:07		AT0000A0AZV3452.38444.08349.66
Alpen Privatbank Anleihenstrategie (VT)139.40139.40
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0AZU5143.58140.94137.54
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01154.73154.73
+0.30%
+0.47
09/02/2026
16:00:07		AT0000A0AUG5160.15155.42143.89
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01148.47148.47
+0.30%
+0.45
09/02/2026
16:00:07		AT0000A0AUF7153.67149.13138.07
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0183.2583.25
+0.30%
+0.25
09/02/2026
16:00:07		AT0000A0AUE086.1783.6378.25
Alpen Privatbank Aktienstrategie (VT)185.78185.78
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A0AHR9195.06188.79152.19
KEPLER Value Aktienfonds (T)390.99390.99
+0.30%
+1.16
09/02/2026
16:00:07		AT0000A0AH06406.62391.22295.66
KEPLER Value Aktienfonds (A)302.06302.06
+0.30%
+0.90
09/02/2026
16:00:07		AT0000A0AGZ4314.14302.24230.21
SUPERIOR 6 - Global Challenges (T)349.01349.01
-1.00%
-3.54
09/02/2026
16:00:07		AT0000A0AA78362.98364.52272.85
SUPERIOR 6 - Global Challenges (A)320.06320.06
-1.01%
-3.25
09/02/2026
16:00:07		AT0000A0AA60332.87334.86250.62
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,052.611,052.61
-0.74%
-7.80
09/02/2026
16:00:07		AT0000A0A1P01,105.251,088.74852.80
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0816.08
-0.19%
-0.03
09/02/2026
16:00:07		AT0000A0A04416.5616.4316.00
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
-0.18%
-0.02
09/02/2026
16:00:07		AT0000A0A03611.2411.3210.91
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA361.23361.23
-0.33%
-1.20
09/02/2026
16:00:07		AT0000A09ZL0361.23378.61300.73
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T330.29330.29
-0.33%
-1.10
09/02/2026
16:00:07		AT0000A09ZK2330.29346.18277.31
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A259.84259.84
-0.33%
-0.87
09/02/2026
16:00:07		AT0000A09ZJ4259.84272.34220.80
ERSTE EQUITY RESEARCH EUR R0138.0938.09
-0.55%
-0.21
09/02/2026
16:00:07		AT0000A09VE439.6238.9828.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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