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
ERSTE EQUITY RESEARCH EUR R0135.7935.79
-0.56%
-0.20
09/02/2026
16:00:07		AT0000A09VC837.2336.6327.28
ERSTE EQUITY RESEARCH EUR R0128.4028.40
-0.56%
-0.16
09/02/2026
16:00:07		AT0000A09VB029.5429.0722.04
YOU INVEST FLEXIBLE Portfolio 50151.43151.43
-0.38%
-0.58
09/02/2026
16:00:07		AT0000A09V49156.74152.55139.04
SFC Global Balanced (I)204.05204.00
-0.63%
-1.30
09/02/2026
16:00:07		AT0000A09UW8214.30209.10180.50
DELPHIN TREND GLOBAL24.9924.99
-0.32%
-0.08
09/02/2026
16:00:07		AT0000A09UR826.2425.4620.53
DELPHIN TREND GLOBAL20.8920.89
-0.33%
-0.07
09/02/2026
16:00:07		AT0000A09UQ021.9421.2917.53
ERSTE BOND USA HIGH YIELD EUR R01233.03233.03
-0.20%
-0.47
09/02/2026
16:00:07		AT0000A09SJ9241.19233.94226.37
VM Aktien Select171.42171.42
-0.48%
-0.82
09/02/2026
16:00:07		AT0000A09SB6178.27174.82135.28
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.5394.53
-0.31%
-0.29
09/02/2026
16:00:07		AT0000A09R8697.8495.1488.91
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.3588.35
-0.30%
-0.27
09/02/2026
16:00:07		AT0000A09R6091.4588.9283.10
MFC Opportunities207.96207.96
-0.19%
-0.39
09/02/2026
16:00:07		AT0000A09HR5220.44208.84173.45
MFC Opportunities163.64163.64
-0.18%
-0.30
09/02/2026
16:00:07		AT0000A09HQ7173.46164.33136.48
Constantia Multi Invest 92305.42305.40
-0.36%
-1.10
09/02/2026
16:00:07		AT0000A09HN4320.70311.90237.50
ERSTE BOND CORPORATE BB EUR R01181.96181.96
-0.10%
-0.18
09/02/2026
16:00:07		AT0000A09HD5188.33184.63179.62
ERSTE BOND CORPORATE BB EUR R01112.75112.75
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A09HC7116.70117.00111.76
ERSTE STOCK COMMODITIES HUF R0195,181.4595,181.45
+0.86%
+811.55
09/02/2026
16:00:07		AT0000A09GW798,988.7197,758.6973,630.48
ERSTE STOCK TECHNO HUF R01117,061.99117,061.99
-0.72%
-851.06
09/02/2026
16:00:07		AT0000A09GU1121,744.47125,159.2486,549.15
ERSTE STOCK ISTANBUL HUF R01139,467.34139,467.34
+0.39%
+543.01
09/02/2026
16:00:07		AT0000A09GS5145,046.04169,042.53130,942.72
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.5957.59
+0.02%
+0.01
09/01/2026
16:00:07		AT0000A09G3057.7157.5956.38
LLB Strategie Total Return Rendite147.07147.07
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A09F72154.42148.75137.07
Alpen Privatbank Anleihenstrategie (T)131.83131.83
-0.15%
-0.20
09/02/2026
16:00:07		AT0000A09F56135.78133.29130.08
Alpen Privatbank Anleihenstrategie (A)103.59103.59
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A09F49106.69104.99102.46
Albatros (I)11,559.7811,559.70
-0.23%
-26.60
09/02/2026
16:00:07		AT0000A090M812,137.8011,697.4010,320.00
IQAM Equity Europe (RA)252.37252.37
-0.74%
-1.89
09/02/2026
16:00:07		AT0000A090C9264.99258.05214.60
CONVERTINVEST All Cap Investment Grade (S) VTA177.98177.98
-0.36%
-0.65
09/02/2026
16:00:07		AT0000A09016177.98186.59162.18
CONVERTINVEST All Cap Investment Grade (S) T169.77169.77
-0.36%
-0.62
09/02/2026
16:00:07		AT0000A09008169.77177.80154.47
CONVERTINVEST All Cap Investment Grade (S) A115.20115.20
-0.36%
-0.42
09/02/2026
16:00:07		AT0000A08Y62115.20120.75104.98
ERSTE IMMOBILIENFONDS EUR R01 (T)145.03145.03
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A08SH5150.11145.25142.84
ERSTE IMMOBILIENFONDS EUR R01 (A)111.18111.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A08SG7115.08112.89110.95
S5135.69131.61
-0.33%
-0.44
09/02/2026
16:00:07		AT0000A08S45142.48133.95128.05
S5126.71122.90
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A08RS4133.05125.09119.59
C-QUADRAT ARTS Best Momentum (EUR) (V)365.83365.83
-0.33%
-1.20
09/02/2026
16:00:07		AT0000A08LD9384.13409.68305.29
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)283.65283.65
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EX2297.84304.25242.28
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)284.09284.09
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EW4298.30304.71242.58
C-QUADRAT ARTS Total Return Balanced (EUR) VT248.05248.05
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EV6260.46258.93226.25
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247.93247.93
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EU8260.33258.81226.10
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223.07223.07
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ET0229.77230.05221.80
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223.12223.12
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ES2229.82230.10221.91
ERSTE STOCK REAL ESTATE EUR R0120.4020.40
-0.34%
-0.07
09/02/2026
16:00:07		AT0000A07YK921.4221.8819.07
ERSTE STOCK REAL ESTATE EUR R0118.4818.48
-0.32%
-0.06
09/02/2026
16:00:07		AT0000A07YJ119.4119.8217.28
ERSTE STOCK REAL ESTATE EUR R0110.9110.91
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A07YH511.4611.7010.20
FOCUS Globale Aktien (R) (VTA)287.76287.76
-0.55%
-1.59
09/02/2026
16:00:07		AT0000A07M67287.76295.03218.94
SFC Global Opportunities205.14205.10
-0.58%
-1.20
09/02/2026
16:00:07		AT0000A07LY7215.40207.30177.50
SFC Global Select266.22266.20
-0.45%
-1.20
09/02/2026
16:00:07		AT0000A07LX9279.60272.10232.40
Apollo Balkan Equity (VA)13.4513.45
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HZ214.1313.7110.73
Apollo Balkan Equity (T)13.3413.34
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HY514.0113.5910.64
SUPERIOR 4 - Ethik Aktien (T)207.68207.68
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A07HU3215.99218.03170.94
SUPERIOR 3 - Ethik (T)1,164.481,164.48
-0.38%
-4.43
09/02/2026
16:00:07		AT0000A07HT51,193.601,183.661,114.81
SUPERIOR 2 - Ethik Mix (T)134.37134.37
-0.45%
-0.61
09/02/2026
16:00:07		AT0000A07HS7139.75139.58123.83
SUPERIOR 1 - Ethik Renten (T)90.2490.24
-0.29%
-0.26
09/02/2026
16:00:07		AT0000A07HR992.5091.9889.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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