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
SparTrust Variabel (R) (AA)192.34192.34
-0.59%
-1.14
09/02/2026
16:00:07		AT0000A07HH0201.96196.40165.37
ERSTE STOCK GOLD EUR R01333.26333.26
-3.70%
-12.80
09/02/2026
16:00:07		AT0000A07HF4349.93412.31217.49
ERSTE STOCK GOLD EUR R01323.70323.70
-3.70%
-12.44
09/02/2026
16:00:07		AT0000A07HE7339.89400.49211.31
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Globo (T)61.0361.03
-0.15%
-0.09
09/02/2026
16:00:07		AT0000A06X2462.2361.6254.65
Managed Profit Plus (T)14.2714.27
-0.49%
-0.07
09/02/2026
16:00:07		AT0000A06VC414.9915.8413.74
Managed Profit Plus (A)4.334.33
-0.46%
-0.02
09/02/2026
16:00:07		AT0000A06VB64.555.094.25
Amundi Öko Sozial Stock304.15304.15
-0.86%
-2.65
09/02/2026
16:00:07		AT0000A06Q31316.32316.10263.40
Amundi Öko Sozial Stock232.42232.42
-0.87%
-2.03
09/02/2026
16:00:07		AT0000A06Q23241.72241.56203.19
3 Banken KMU-Fonds13.8313.83
-0.22%
-0.03
09/02/2026
16:00:07		AT0000A06PJ114.3113.9113.10
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,145.421,145.42
-0.19%
-2.18
09/02/2026
16:00:07		AT0000A06P161,202.701,201.67949.69
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)962.26962.26
-0.09%
-0.88
09/02/2026
16:00:07		AT0000A06P081,010.381,019.28904.30
Oberbank Vermögensmanagement (T)170.30170.30
-0.38%
-0.65
09/02/2026
16:00:07		AT0000A06NX7175.41172.05158.13
Dr. Peterreins Global Strategy Fonds (R)22.9422.94
-0.30%
-0.07
09/02/2026
16:00:07		AT0000A069P522.9423.3119.54
FOCUS Stiftungsfonds (R) (A2)139.57139.57
-0.15%
-0.21
09/02/2026
16:00:07		AT0000A067F0139.57140.57129.24
Optima Rentenfonds (T)143.66143.66
-0.17%
-0.24
09/02/2026
16:00:07		AT0000A066L0147.25146.26141.92
Optima Rentenfonds (A)107.57107.57
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A066K2110.25109.52106.27
Amundi Öko Sozial Euro Short Term Bond126.48126.48
-0.10%
-0.13
09/02/2026
16:00:07		AT0000A05TK3127.11127.43125.65
Amundi Öko Sozial Euro Short Term Bond105.39105.39
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A05TJ5105.92106.97104.73
Real Invest Austria (VI)19.3519.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A05RD219.9319.3719.07
Kathrein Yield + (R) T130.61130.61
+0.05%
+0.07
09/02/2026
16:00:07		AT0000A05J23132.57133.60129.84
Kathrein Yield + (R) A99.5999.59
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A05J15101.08104.4299.34
ERSTE BOND EM CORPORATE EUR R01211.44211.44
-0.11%
-0.23
09/02/2026
16:00:07		AT0000A05HS1218.85213.48208.65
ERSTE BOND EM CORPORATE EUR R01190.15190.15
-0.11%
-0.21
09/02/2026
16:00:07		AT0000A05HR3196.81191.99187.64
ERSTE BOND EM CORPORATE EUR R01101.49101.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A05HQ5105.05104.63100.15
Allianz Invest Eurorent (T)133.59133.59
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A05H33136.26134.65132.28
Allianz Invest Eurorent (A)102.48102.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A05GX3104.53103.28101.47
C-QUADRAT ARTS Best Momentum (PLN) (T)1,462.221,462.22
-0.37%
-5.49
09/02/2026
16:00:07		AT0000A05AE61,535.341,614.351,178.70
PCI - Diversified Bond Strategy111.93111.93
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A05766117.53112.52110.37
PCI - Diversified Bond Strategy96.9196.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A05758101.7697.5395.66
KMU Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000A056H9206.95202.93186.06
Primus143.48143.48
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A054R3149.22145.19124.69
ERSTE SELECT BOND DYNAMIC (T) (EUR)135.77135.77
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A054M4139.85137.20133.25
ERSTE SELECT BOND DYNAMIC (A) (EUR)86.0386.03
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A054L688.6289.0785.35
IQAM Strategic Commodity Fund (RVA)113.63113.63
+0.85%
+0.96
09/02/2026
16:00:07		AT0000A04UM0119.32115.0978.18
Brand Global Select (R)23.9223.92
-0.83%
-0.20
09/02/2026
16:00:07		AT0000A04LH925.1225.9120.97
Top Strategie Starter125.88125.88
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A04LC0129.03128.08124.21
Top Strategie Starter91.1691.16
-0.18%
-0.16
09/02/2026
16:00:07		AT0000A04LB293.4492.8189.98
T 1750112.81112.81
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A04FZ3117.33112.81111.31
ERSTE WWF STOCK ENVIRONMENT HUF R0178,097.6078,097.60
-0.14%
-112.87
09/02/2026
16:00:07		AT0000A044Y081,221.5189,863.7471,962.29
ERSTE WWF STOCK ENVIRONMENT CZK R015,155.195,155.19
-0.43%
-22.05
09/02/2026
16:00:07		AT0000A044X25,361.416,138.904,465.96
KEPLER Short Invest Rentenfonds (T)12,202.7812,202.78
-0.01%
-1.00
09/02/2026
16:00:07		AT0000A044U812,263.7912,204.7911,973.00
ERSTE TARGET127.25127.25
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A043W6131.71128.46121.62
ERSTE TARGET100.48100.48
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A043V8104.00101.7596.33
ERSTE WWF STOCK ENVIRONMENT EUR R01213.26213.26
-0.59%
-1.27
09/02/2026
16:00:07		AT0000A03N37221.80253.79183.00
Apollo Styrian Global Equity (T)49.6749.67
-0.64%
-0.32
09/02/2026
16:00:07		AT0000A03KC452.2850.9641.53
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.47124.47
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A03969125.41124.55123.14
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.3194.31
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A0395195.0295.6993.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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