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-Portfolio-Growth (R) T154.88154.88
-0.47%
-0.73
09/02/2026
16:00:07		AT0000A279E4154.88157.87134.93
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA155.09155.09
+0.68%
+1.04
09/02/2026
16:00:07		AT0000A2QSE6155.09164.60105.46
Amundi Öko Sozial Dollar Bond155.13155.13
-0.28%
-0.43
09/02/2026
16:00:07		AT0000811286159.78159.44153.83
Portfolio Management DYNAMISCH (A)155.38155.38
-0.28%
-0.44
09/02/2026
16:00:07		AT0000707526155.38158.87134.56
ERSTE RESERVE DOLLAR USD R01155.58155.58
+0.01%
+0.01
09/02/2026
16:00:07		AT0000809140157.14156.43151.39
TOP - offensiv155.76155.70
-0.38%
-0.60
09/02/2026
16:00:07		AT0000746516164.50158.50132.80
Dividend Select Aktien (T)155.71155.71
-0.26%
-0.41
09/02/2026
16:00:07		AT0000A32QK3161.93160.17128.78
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD155.81155.81
-1.04%
-1.64
09/02/2026
16:00:07		AT0000A36FY8155.81162.23130.65
R-VIP 35 (R) T156.27156.27
-0.24%
-0.37
09/02/2026
16:00:07		AT0000A0F9U8156.27158.57149.81
MI Multi Strategy ESG R T156.29156.29
-0.40%
-0.62
09/01/2026
16:00:07		AT0000617105156.68157.54150.42
ERSTE BOND DOLLAR CORPORATE EUR R01156.60156.60
-0.13%
-0.21
09/02/2026
16:00:07		AT0000724265162.09163.19154.21
LLB Anleihen Strategie CEEMENA (R)156.74156.74
-0.27%
-0.42
09/02/2026
16:00:07		AT0000A0J813161.45158.86148.72
BKS Anlagemix dynamisch156.87156.87
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A25715163.14158.86138.04
ERSTE REAL ASSETS EUR R01156.99156.99
-1.10%
-1.74
09/02/2026
16:00:07		AT0000A2QAC8162.49158.90128.79
Starmix Ausgewogen (A)157.00157.00
-0.20%
-0.32
09/02/2026
16:00:07		AT0000711585161.71158.56146.21
SAL2019157.17157.17
-0.71%
-1.13
09/02/2026
16:00:07		AT0000A28FH0172.89162.03133.28
KEPLER High Grade Corporate Rentenfonds (T)157.21157.21
-0.16%
-0.25
09/02/2026
16:00:07		AT0000653696161.14159.92155.66
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T157.24157.24
-0.86%
-1.37
09/02/2026
16:00:07		AT0000A2XMQ9157.24164.35132.74
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T157.64157.64
-1.14%
-1.81
09/02/2026
16:00:07		AT0000A1U7L1157.64160.26135.50
ERSTE GREEN INVEST EUR R01157.71157.71
-0.33%
-0.53
09/02/2026
16:00:07		AT0000A2DY59165.60183.20129.59
Albatros (I)158.15158.10
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A1P0L3166.10160.00143.60
SpänglerPrivat: CARL Flexibel FoF (RT2)158.19158.19
-0.10%
-0.16
09/02/2026
16:00:07		AT0000A2SPW0162.94163.12138.00
ERSTE GREEN INVEST EUR R01158.21158.21
-0.34%
-0.54
09/02/2026
16:00:07		AT0000A2DY67166.13183.79130.01
WSS Aktien Österreich (I)158.23158.23
-0.62%
-0.99
09/02/2026
16:00:07		AT0000A23PX7162.98161.01125.10
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T158.29158.29
-1.11%
-1.78
09/02/2026
16:00:07		AT0000A2XN25158.29172.47128.65
Amundi Öko Sozial Euro Corporate Bond - EUR - VI158.31158.31
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6W5163.06--
Raiffeisen-Portfolio-Balanced (R) VTA158.47158.47
-0.36%
-0.57
09/02/2026
16:00:07		AT0000A1GVB9158.47161.03144.17
NDR Active Allocation - Kathrein Fund (S) T158.56158.56
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A1DJY3158.56161.09141.92
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.65158.65
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6X3163.41--
Top Strategie Zukunft EUR R01158.66158.66
-0.28%
-0.45
09/02/2026
16:00:07		AT0000A0T6F9165.80160.86147.56
WSS Wertpapier- und Optionsstrategie159.26159.26
-1.70%
-2.75
09/02/2026
16:00:07		AT0000A1GYH0167.23162.97133.16
LLB Anleihen Strategie CEEMENA (I)159.42159.42
-0.26%
-0.42
09/02/2026
16:00:07		AT0000A17Z45164.21161.51151.82
LLB Staatsanleihen EUR (I)159.73159.73
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A1G8A0164.52166.10159.73
Master s Best-Invest B159.92159.92
-0.36%
-0.58
09/02/2026
16:00:07		AT0000745179164.72161.59148.33
Amundi GF Vorsorge Aktiv160.17160.17
-0.35%
-0.57
09/02/2026
16:00:07		AT0000A28LA3165.78163.56147.54
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.22160.22
-0.07%
-0.11
09/02/2026
16:00:07		AT0000805247160.22160.68158.18
Allianz Invest Aktien Europa (A)160.32160.32
-0.58%
-0.93
09/02/2026
16:00:07		AT0000823299166.73164.33126.76
DSC Equity Fund - Utilities (CHF) (A)160.81160.81
+0.48%
+0.77
09/02/2026
16:00:07		AT0000A10014165.64172.00143.56
KEPLER Ethik Rentenfonds (T)160.90160.90
-0.11%
-0.18
09/02/2026
16:00:07		AT0000642632164.92164.26159.60
ZZ1160.92160.90
-0.12%
-0.20
09/02/2026
16:00:07		AT0000989090177.10164.60138.60
Top Strategie Zukunft EUR R02161.01161.01
-0.28%
-0.46
09/02/2026
16:00:07		AT0000A0T6H5168.26163.24149.75
Raiffeisen-Nachhaltigkeit-Mix (R) VTA161.18161.18
-0.52%
-0.84
09/02/2026
16:00:07		AT0000785381161.18164.76146.59
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.84161.84
-0.56%
-0.91
09/02/2026
16:00:07		AT0000819743167.51163.85147.09
Global X161.85161.85
-2.85%
-4.74
09/02/2026
16:00:07		AT0000A3AFS5165.09216.52148.88
Raiffeisen-Portfolio-Growth (R) VTA162.09162.09
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279G9162.09165.22141.21
Raiffeisen Global Strategic Allocation Plus (R) A162.24162.24
-0.33%
-0.54
09/02/2026
16:00:07		AT0000A0SE09162.24176.84155.81
Active World Portfolio (A)162.66162.66
-0.19%
-0.31
09/02/2026
16:00:07		AT0000A0PDC8167.53166.77139.65
ERSTE RESPONSIBLE BOND EUR R01162.66162.66
-0.10%
-0.17
09/02/2026
16:00:07		AT0000686084168.36166.41161.93
ERSTE SELECT BOND (T) (EUR)162.77162.77
-0.12%
-0.20
09/02/2026
16:00:07		AT0000660600166.84164.83160.44
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A162.98162.98
-0.24%
-0.40
09/02/2026
16:00:07		AT0000A1U5Z5162.98172.42133.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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