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
StrategieInvest Dynamic T136.34136.34
-0.58%
-0.80
09/01/2026
16:00:07		AT0000A02X77143.84143.51126.23
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.66170.66
-0.23%
-0.39
09/02/2026
16:00:07		AT0000A02PE1179.20171.96152.50
VPI World Select112.83112.83
-0.53%
-0.60
09/02/2026
16:00:07		AT0000A026V3118.48115.1696.38
Constantia Multi Invest 5 EUR I02151.81151.81
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A02169159.41153.01139.44
ERSTE STOCK COMMODITIES EUR R01259.80259.80
+0.41%
+1.07
09/02/2026
16:00:07		AT0000A01VT9270.20259.80187.73
ERSTE STOCK COMMODITIES EUR R01230.91230.91
+0.41%
+0.94
09/02/2026
16:00:07		AT0000A01VS1240.15230.91169.13
ERSTE STOCK COMMODITIES EUR R01168.42168.42
+0.41%
+0.69
09/02/2026
16:00:07		AT0000A01VR3175.16169.63125.51
Portfolio Management KONSERVATIV (T)140.96140.96
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A01V96140.96142.99136.67
Portfolio Management KONSERVATIV (A)111.31111.31
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A01V88111.31112.92108.19
SUPERIOR 5 - Ethik Kurzinvest (T)121.94121.94
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A01UR5122.55123.75121.62
SUPERIOR 5 - Ethik Kurzinvest (A)102.01102.01
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A01UQ7102.53103.37101.59
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01372.21372.21
-0.55%
-2.06
09/02/2026
16:00:07		AT0000A01GL7390.83381.14307.66
ERSTE RESPONSIBLE BOND EUR R01115.78115.78
-0.10%
-0.12
09/02/2026
16:00:07		AT0000A01G95119.84120.69115.78
Kathrein Mandatum 15 USD (R) T164.39164.39
-0.27%
-0.45
09/02/2026
16:00:07		AT0000A015J1172.61167.15160.28
ERSTE STOCK ISTANBUL USD R01441.28441.28
-0.23%
-1.03
09/02/2026
16:00:07		AT0000A015E2458.94530.90392.55
3 Banken Inflationsschutzfonds14.4514.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A015A014.8114.7214.24
sWaldviertel Bond (T)13.4813.48
-0.07%
-0.01
09/02/2026
16:00:07		AT0000A011X113.8914.0013.48
sWaldviertel Bond (A)9.829.82
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A011W310.1210.389.82
Global Equity Value Select (EUR) (T)163.24163.24
-0.09%
-0.15
09/02/2026
16:00:07		AT0000A010J2171.41163.61131.06
Advisory One15.5115.51
-1.40%
-0.22
09/02/2026
16:00:07		AT0000A00NC415.5515.9513.39
ERSTE RESERVE CORPORATE EUR R01153.94153.94
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A00GL9155.10154.00150.98
ERSTE STOCK EM GLOBAL EUR R01388.62388.62
+0.96%
+3.71
09/02/2026
16:00:07		AT0000A00GK1404.17414.52265.47
ERSTE RESPONSIBLE STOCK JAPAN HUF R0173,814.7173,814.71
+0.85%
+620.50
09/02/2026
16:00:07		AT0000A00GF176,767.3074,077.1762,589.13
ERSTE STOCK EM GLOBAL HUF R01142,359.30142,359.30
+1.42%
+1,991.83
09/02/2026
16:00:07		AT0000A00GE4148,053.68145,912.69104,225.30
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,677.4253,677.42
+0.18%
+95.19
09/02/2026
16:00:07		AT0000A00GD655,556.1357,213.4652,149.54
ERSTE BOND EM GOVERNMENT HUF R0175,132.2475,132.24
+0.22%
+162.42
09/02/2026
16:00:07		AT0000A00GC877,761.8780,873.4672,691.03
ERSTE BOND EURO CORPORATE HUF R0172,596.2772,596.27
+0.35%
+253.32
09/02/2026
16:00:07		AT0000A00GB075,137.1478,426.6969,858.01
ERSTE BOND INTERNATIONAL HUF R017,501.487,501.48
+0.35%
+26.42
09/02/2026
16:00:07		AT0000A00GA27,764.048,322.167,231.02
ERSTE RESERVE CORPORATE HUF R0156,400.5656,400.56
+0.44%
+246.27
09/02/2026
16:00:07		AT0000A00G9656,823.5760,010.9053,509.60
ERSTE STOCK EUROPE EMERGING HUF R0143,085.8043,085.80
-0.05%
-21.84
09/02/2026
16:00:07		AT0000A00G8844,809.2443,163.3234,335.60
LLB Portfolio Aktien Spezial195.26195.26
-0.51%
-1.01
09/02/2026
16:00:07		AT0000A00EY7205.03198.51156.24
Gutmann USD Short-Term Bonds (USD) (T)137.74137.74
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A00E49137.74139.78136.86
Tury Vermögensverwaltung73.9573.95
-0.51%
-0.38
09/02/2026
16:00:07		AT000099787977.6575.9066.43
Raiffeisen-ESG-Euro-Rent (R) A72.0072.00
-0.14%
-0.10
09/02/2026
16:00:07		AT000099668172.0074.9171.97
SUPERIOR 4 - Ethik Aktien (A)181.43181.43
-0.77%
-1.41
09/02/2026
16:00:07		AT0000993043188.69190.48149.33
Value Investment Fonds Klassik (T)193.20193.20
-0.36%
-0.70
09/02/2026
16:00:07		AT0000990346203.35196.26184.39
ZZ1160.92160.90
-0.12%
-0.20
09/02/2026
16:00:07		AT0000989090177.10164.60138.60
World Corporate Bond Fund (A)699.07699.07
-0.24%
-1.70
09/02/2026
16:00:07		AT0000989074713.05720.90696.10
K 67-Fonds (EUR) (A1)3,698.383,698.38
-0.66%
-24.41
09/02/2026
16:00:07		AT00009884493,883.303,781.163,115.05
Ziel Netto282.63282.63
-0.71%
-2.01
09/02/2026
16:00:07		AT0000986401286.17285.05248.50
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A216.85216.85
-0.83%
-1.82
09/02/2026
16:00:07		AT0000986377216.85224.89192.00
3 Banken Werte Defensive (R)120.41120.41
-0.36%
-0.44
09/02/2026
16:00:07		AT0000986351124.02121.65113.61
Apollo New World (A)104.61104.61
-0.30%
-0.31
09/02/2026
16:00:07		AT0000986054110.11106.11100.64
ERSTE BOND DOLLAR USD R0154.7754.77
-0.22%
-0.12
09/02/2026
16:00:07		AT000098272356.7057.3854.61
Arete PRIME VALUES Income (EUR) (R)127.93127.93
-0.42%
-0.54
09/02/2026
16:00:07		AT0000973029131.77130.76122.92
Gutmann Core Equities (EUR) (T)19.1319.13
-0.67%
-0.13
09/02/2026
16:00:07		AT000097300319.9019.6416.56
KEPLER Vorsorge Mixfonds (A)108.07108.07
-0.25%
-0.27
09/02/2026
16:00:07		AT0000969787111.31109.59101.73
Schoellerbank Euro Alternativ (A)66.2066.20
-0.20%
-0.13
09/02/2026
16:00:07		AT000096896168.1968.3564.80
Gutmann Reserve (EUR) (T)10.0610.06
0.00%
0.00
09/02/2026
16:00:07		AT000096229510.1210.069.88
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.566.56
-0.15%
-0.01
09/02/2026
16:00:07		AT00009622876.706.766.56
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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