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
Top Strategie Wachstum EUR R01104.91104.91
-0.46%
-0.48
09/02/2026
16:00:07		AT0000A2B5Z7108.59105.4899.36
Top Strategie Zukunft EUR R01110.35110.35
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2B600114.22111.88102.63
Private Banking exklusiv EUR R01116.32116.32
-0.62%
-0.72
09/02/2026
16:00:07		AT0000A2B642120.98117.04106.99
Top Strategie Aktiv129.96129.96
-0.31%
-0.40
09/02/2026
16:00:07		AT0000A2B659136.46132.04109.82
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.33167.33
-0.66%
-1.11
09/01/2026
16:00:07		AT0000A2B6F7175.70170.29143.16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T197.15197.15
+0.68%
+1.33
09/02/2026
16:00:07		AT0000A2B6X0197.15209.04133.44
ERSTE STOCK ENVIRONMENT EUR R0195.0295.02
-0.59%
-0.56
09/02/2026
16:00:07		AT0000A2BYD898.83114.2682.56
ERSTE STOCK ENVIRONMENT EUR R01100.37100.37
-0.59%
-0.60
09/02/2026
16:00:07		AT0000A2BYE6104.39119.4186.29
ERSTE STOCK ENVIRONMENT HUF R0137,918.4437,918.44
-0.14%
-52.38
09/02/2026
16:00:07		AT0000A2BYF339,435.1843,615.5634,999.41
ERSTE STOCK ENVIRONMENT EUR R01103.42103.42
-0.59%
-0.61
09/02/2026
16:00:07		AT0000A2BYG1103.42123.0388.90
SB EURO Unternehmensanleihen (A)87.6087.60
-0.19%
-0.17
09/02/2026
16:00:07		AT0000A2BZZ890.2391.8687.60
SB EURO Unternehmensanleihen (T)98.0498.04
-0.19%
-0.19
09/02/2026
16:00:07		AT0000A2C004100.99100.3397.62
SB EURO Staatsanleihen (A)93.1693.16
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A2C01295.9697.0593.16
SB EURO Staatsanleihen (T)103.16103.16
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A2C020106.26105.92103.16
SB Aktien Nordamerika (A)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C038177.85170.94140.75
SB Aktien Nordamerika (T)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C046177.85170.94140.75
SB Anleihen Global (A)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C05394.3892.6789.30
SB Anleihen Global (T)91.6391.63
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A2C06194.3892.6789.30
SB Aktien Europa (A)18.0318.03
-0.44%
-0.08
09/02/2026
16:00:07		AT0000A2C2D018.9419.1716.12
Gutmann Tactical Alpha Strategy (EUR) (T)104.94104.94
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2C2E8110.19106.7097.54
LLB Strategie Total Return Ausgewogen (I)12,831.1712,831.17
-0.49%
-62.88
09/02/2026
16:00:07		AT0000A2C5Q513,472.7313,021.8911,477.75
ERSTE GLOBAL INCOME AQ103.05103.05
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A2CEG1106.66104.0097.85
Raiffeisen-Nachhaltigkeit-Wachstum (R) A136.89136.89
-0.66%
-0.91
09/02/2026
16:00:07		AT0000A2CMH2136.89140.49119.35
Raiffeisen-Nachhaltigkeit-Wachstum (R) T144.77144.77
-0.66%
-0.96
09/02/2026
16:00:07		AT0000A2CMJ8144.77148.57126.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA145.03145.03
-0.66%
-0.97
09/02/2026
16:00:07		AT0000A2CMK6145.03148.85126.45
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A143.71143.71
-0.66%
-0.95
09/02/2026
16:00:07		AT0000A2CMN0143.71147.43124.90
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T151.14151.14
-0.66%
-1.00
09/02/2026
16:00:07		AT0000A2CMP5151.14155.05131.35
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA152.39152.39
-0.66%
-1.01
09/02/2026
16:00:07		AT0000A2CMQ3152.39156.34132.44
WorldConcept132.64132.64
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A2CN79139.28141.90116.71
WorldConcept135.21135.21
-0.27%
-0.37
09/02/2026
16:00:07		AT0000A2CN87141.98144.65118.64
Portfolio Management Ethik Mix Solide (T)127.92127.92
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A2CN95127.92129.81121.40
LLB Anleihen Strategie CEEMENA (R)106.59106.59
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A2CVR2109.79108.04101.16
Laktat109.26109.26
-0.34%
-0.37
09/02/2026
16:00:07		AT0000A2CWD0120.19113.23107.25
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171,807.2271,807.22
-0.10%
-71.73
09/02/2026
16:00:07		AT0000A2CWG375,397.5972,732.0562,916.55
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158,734.6858,734.68
+0.17%
+99.66
09/02/2026
16:00:07		AT0000A2CWH160,790.4058,918.5750,372.04
Gutmann Core Equities (EUR) (T) (H)180.04180.04
-0.76%
-1.37
09/02/2026
16:00:07		AT0000A2D7P2187.25184.35156.12
Raiffeisen-SmartEnergy-ESG-Aktien (R) T190.30190.30
-0.84%
-1.62
09/02/2026
16:00:07		AT0000A2DFF8190.30221.19144.06
Raiffeisen-SmartEnergy-ESG-Aktien (R) A179.88179.88
-0.85%
-1.54
09/02/2026
16:00:07		AT0000A2DFG6179.88209.08137.49
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T198.66198.66
-0.84%
-1.68
09/02/2026
16:00:07		AT0000A2DFK8198.66230.45149.27
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A188.66188.66
-0.84%
-1.60
09/02/2026
16:00:07		AT0000A2DFL6188.66218.85143.17
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T203.53203.53
-0.84%
-1.72
09/02/2026
16:00:07		AT0000A2DFM4203.53235.89152.41
GreenStars European Equities EUR R01408.64408.64
-0.63%
-2.61
09/02/2026
16:00:07		AT0000A2DXV8427.03423.41360.50
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.0198.01
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2DXZ9101.45102.0095.22
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.44114.44
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A2DY00118.45116.65111.19
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.44120.44
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A2DY18124.66120.78116.95
ERSTE GREEN INVEST EUR R01144.65144.65
-0.34%
-0.49
09/02/2026
16:00:07		AT0000A2DY42151.89170.89120.88
ERSTE GREEN INVEST EUR R01157.71157.71
-0.33%
-0.53
09/02/2026
16:00:07		AT0000A2DY59165.60183.20129.59
ERSTE GREEN INVEST EUR R01158.21158.21
-0.34%
-0.54
09/02/2026
16:00:07		AT0000A2DY67166.13183.79130.01
Raiffeisen-Nachhaltigkeit-Mix (S) A125.48125.48
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A2E091125.48128.31114.37
SpänglerPrivat: Top Dividende (RA)149.42149.42
+0.67%
+1.00
09/02/2026
16:00:07		AT0000A2E0A8156.90149.85122.34
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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