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
Raiffeisen-Nachhaltigkeit-Diversified (S) A108.23108.23
-0.19%
-0.21
09/02/2026
16:00:07		AT0000A2E0B6108.23111.04103.34
ERSTE RESPONSIBLE MICROFINANCE EUR R01114.43114.43
+0.32%
+0.36
08/03/2026
16:00:20		AT0000A2EM29117.87114.43111.22
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA179.75179.75
-0.84%
-1.53
09/02/2026
16:00:07		AT0000A2ETT8179.75208.92136.07
Gutmann Reserve (EUR) (T2)1,069.351,069.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A2G3281,074.701,069.371,056.51
Amundi Ethik Fonds ausgewogen126.29126.29
-0.45%
-0.57
09/02/2026
16:00:07		AT0000A2GGM5130.71130.57116.18
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
09/02/2026
16:00:07		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds ausgewogen123.84123.84
-0.45%
-0.56
09/02/2026
16:00:07		AT0000A2GGQ6128.17128.24114.10
CORE Equities EUR R01220.16220.16
-0.54%
-1.19
09/02/2026
16:00:07		AT0000A2GK78230.07231.85181.04
CORE Equities EUR R01226.03226.03
-0.54%
-1.22
09/02/2026
16:00:07		AT0000A2GK86236.21234.70183.27
CORE Equities EUR R01239.84239.84
-0.54%
-1.30
09/02/2026
16:00:07		AT0000A2GK94250.64244.85191.19
GreenStars Opportunities EUR R01137.36137.36
-0.67%
-0.93
09/02/2026
16:00:07		AT0000A2GU35144.58140.48123.71
ERSTE STOCK WORLD EUR P0118.8818.88
-0.47%
-0.09
09/02/2026
16:00:07		AT0000A2GU4319.8819.3516.34
Zukunftsstrategie Aktien R T15.7315.73
-0.57%
-0.09
09/01/2026
16:00:07		AT0000A2GYP115.7316.0913.43
Zukunftsstrategie Anleihen R T10.0010.00
-0.20%
-0.02
09/01/2026
16:00:07		AT0000A2GYR710.0010.109.79
Apollo Dynamisch A217.2217.22
-0.29%
-0.05
09/02/2026
16:00:07		AT0000A2HBJ018.1317.8314.48
ERSTE FUTURE INVEST CZK R013,196.293,196.29
-0.58%
-18.80
09/02/2026
16:00:07		AT0000A2HRU33,356.113,310.782,741.37
Austria Mündel95.5295.52
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A2HT8698.3997.4995.44
Austria Mündel95.6495.64
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2HT9498.5197.6195.55
ValueDO Fund (R)145.48145.48
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A2HTD5152.76150.36128.93
R&B Aktien Global Aktiv (R)1,809.821,773.62
-0.34%
-6.06
09/02/2026
16:00:07		AT0000A2HTY11,900.321,808.811,518.72
Kathrein ESG EM Local Currency Bond R T104.69104.69
+0.26%
+0.27
09/01/2026
16:00:07		AT0000A2HU83107.83105.5395.79
Kathrein ESG EM Local Currency Bond R A101.41101.41
+0.27%
+0.27
09/01/2026
16:00:07		AT0000A2HUA9104.45102.2292.76
Kathrein ESG Bond Select R A75.7975.79
-0.29%
-0.22
09/01/2026
16:00:07		AT0000A2HUX178.0678.8475.55
ERSTE STOCK QUALITY EUR R01170.78170.78
-0.58%
-0.99
09/02/2026
16:00:07		AT0000A2HV58179.32179.36151.11
ERSTE STOCK QUALITY EUR R01186.44186.44
-0.57%
-1.07
09/02/2026
16:00:07		AT0000A2HV66195.77195.80164.96
ERSTE STOCK QUALITY EUR R01188.47188.47
-0.57%
-1.08
09/02/2026
16:00:07		AT0000A2HV74197.90197.93166.76
ERSTE GREEN INVEST MIX EUR R01108.00108.00
-0.22%
-0.24
09/02/2026
16:00:07		AT0000A2HVB5112.32119.0899.42
ERSTE GREEN INVEST MIX EUR R01117.06117.06
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVC3121.75126.76105.83
ERSTE GREEN INVEST MIX EUR R01117.96117.96
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVD1123.86127.73106.64
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.84104.84
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A2J447108.51106.66103.90
ERSTE GREEN INVEST HUF R0150,102.8450,102.84
+0.11%
+57.20
09/02/2026
16:00:07		AT0000A2JBP352,607.9955,962.6044,218.70
VKB Zukunft Plus (EUR) (A)13.4413.44
-0.37%
-0.05
09/02/2026
16:00:07		AT0000A2JSJ013.9213.6411.87
VKB Zukunft Plus (EUR) (T)13.6513.65
-0.36%
-0.05
09/02/2026
16:00:07		AT0000A2JSK814.1313.8512.05
Avantgarde Klassik EUR R01128.37128.37
-0.36%
-0.47
09/02/2026
16:00:07		AT0000A2K2S8133.51128.84115.38
Gutmann ESG Equities (USD) (T)172.53172.53
-0.86%
-1.50
09/02/2026
16:00:07		AT0000A2KA09181.16175.98144.08
DIVINQS Core Portfolio Fund117.02117.02
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A2KLS4121.71118.07101.07
Advisory Flexibel135.30135.30
-0.51%
-0.69
09/02/2026
16:00:07		AT0000A2KQV7140.04137.44125.98
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.56142.56
-0.83%
-1.19
09/02/2026
16:00:07		AT0000A2KUN6142.56147.59124.67
AVO 30 privat (RT)118.73118.73
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A2KW86118.73120.38112.62
Amundi Ethik Fonds flexibel17.7417.74
-0.62%
-0.11
09/02/2026
16:00:07		AT0000A2L44318.3618.4215.59
Albatros Dynamic154.70154.70
-0.37%
-0.57
09/02/2026
16:00:07		AT0000A2L484162.44158.00128.61
OBK 32 (R)1,547.671,547.67
-0.45%
-7.01
09/02/2026
16:00:07		AT0000A2L5T81,625.051,609.111,290.91
GEH 2020 (R)1,524.661,524.66
-0.18%
-2.69
09/02/2026
16:00:07		AT0000A2L5U61,600.891,564.691,289.22
Amundi Mega Trends13.7913.79
-0.58%
-0.08
09/02/2026
16:00:07		AT0000A2MJK114.4814.3311.77
Amundi Mega Trends24.5924.59
-0.57%
-0.14
09/02/2026
16:00:07		AT0000A2MJL925.8225.3320.81
Amundi Mega Trends29.0229.02
-0.55%
-0.16
09/02/2026
16:00:07		AT0000A2MJM730.4729.8724.15
Amundi Mega Trends29.0529.05
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A2MJN530.5029.9024.18
PCI - Konservativ (T 2)99.4799.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2MMG3104.4599.7495.54
PrivatPortfolio I (RA)103.84103.84
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A2N2C9106.96105.0198.77
PrivatPortfolio I (RT)110.10110.10
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A2N2D7113.41111.34104.71
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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