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
PrivatPortfolio II (RA)119.61119.61
-0.19%
-0.23
09/02/2026
16:00:07		AT0000A2N2E5123.20121.12108.44
PrivatPortfolio II (RT)128.36128.36
-0.19%
-0.25
09/02/2026
16:00:07		AT0000A2N2F2132.22129.99115.59
PrivatPortfolio III (RA)143.15143.15
-0.26%
-0.37
09/02/2026
16:00:07		AT0000A2N2G0147.45145.41123.83
PrivatPortfolio III (RT)151.02151.02
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2N2H8155.56153.40129.22
PrivatPortfolio IV (RA)90.9390.93
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A2N2J493.2193.4390.09
PrivatPortfolio IV (RT)96.4596.45
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A2N2K298.8797.9695.56
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI100.44100.44
-1.13%
-1.15
09/02/2026
16:00:07		AT0000A2NWC9100.44102.1386.61
Allianz Invest ESG Renten EM (T)106.14106.14
-0.35%
-0.37
09/02/2026
16:00:07		AT0000A2PNN0111.45107.95101.23
R&B Aktien Global Aktiv (R)1,791.821,755.98
-0.34%
-6.01
09/02/2026
16:00:07		AT0000A2PXJ71,881.421,790.831,503.61
ERSTE REAL ASSETS EUR R01156.99156.99
-1.10%
-1.74
09/02/2026
16:00:07		AT0000A2QAC8162.49158.90128.79
ERSTE REAL ASSETS EUR R01173.73173.73
-1.10%
-1.93
09/02/2026
16:00:07		AT0000A2QAD6179.82175.84139.14
ERSTE RESERVE CORPORATE EUR K01101.98101.98
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK19102.75103.28101.39
ERSTE RESERVE CORPORATE EUR K01109.07109.07
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK27109.89109.21107.57
BKS Anlagemix werteorientiert (R)95.3095.30
-0.38%
-0.36
09/02/2026
16:00:07		AT0000A2QKH699.1197.0089.82
Amundi Öko Sozial Mix dynamisch125.49125.49
-0.42%
-0.53
09/02/2026
16:00:07		AT0000A2QMH2129.25128.36111.46
SmartSelection - Aktien Global Strategie12.7612.76
-0.39%
-0.05
09/02/2026
16:00:07		AT0000A2QMJ813.4012.9510.94
Amundi Öko Sozial Euro Corporate Bond - EUR - T118.27118.27
-0.25%
-0.30
09/02/2026
16:00:07		AT0000A2QMK6121.82120.58116.88
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,306.623,306.62
-0.52%
-17.17
09/02/2026
16:00:07		AT0000A2QP893,471.963,429.632,940.95
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150,150.5550,150.55
-0.23%
-117.95
09/02/2026
16:00:07		AT0000A2QP9752,658.0851,702.1746,724.06
VPI Strategie61.5661.56
-0.92%
-0.57
09/02/2026
16:00:07		AT0000A2QS0364.6464.0150.78
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA155.09155.09
+0.68%
+1.04
09/02/2026
16:00:07		AT0000A2QSE6155.09164.60105.46
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI147.14147.14
+0.67%
+0.98
09/02/2026
16:00:07		AT0000A2QSF3147.14156.48101.08
Quant Global Plus (R)179.58179.58
-0.19%
-0.35
09/02/2026
16:00:07		AT0000A2R0P1188.56183.34147.90
Choice-Global Equity Fund (I)172.18172.18
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R911180.79176.36134.94
Choice-Global Equity Fund (I)172.96172.96
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R929181.61177.16135.55
R&B NEXT Active138.48135.71
-0.98%
-1.35
09/02/2026
16:00:07		AT0000A2R9M9145.41145.07114.20
R&B NEXT Active139.01136.22
-1.00%
-1.37
09/02/2026
16:00:07		AT0000A2R9N7145.97145.63114.65
LLB Strategie Total Return 2.0 (I-A)123.78123.78
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A2R9P2129.97125.42113.52
LLB Strategie Total Return 2.0 (I-B)125.39125.39
-0.40%
-0.50
09/02/2026
16:00:07		AT0000A2R9Q0131.66127.09114.79
LLB Strategie Total Return 2.0 (R)121.49121.49
-0.38%
-0.46
09/02/2026
16:00:07		AT0000A2R9R8127.57123.08111.64
Ethik Mix Dynamisch (A)138.23138.23
-0.56%
-0.78
09/02/2026
16:00:07		AT0000A2RJ45143.75142.79114.30
Ethik Mix Dynamisch (T)140.88140.88
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ52146.51144.21115.44
Portfolio Management Ethik Mix Dynamisch (T)140.95140.95
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ60140.95144.22115.44
LLB Bond Strategy CEEMENA+ USD95.0895.08
-0.28%
-0.27
09/02/2026
16:00:07		AT0000A2RR9497.94101.8292.88
LLB Bond Strategy CEEMENA+ USD110.39110.39
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2RRA4113.71113.13104.91
LLB Bond Strategy CEEMENA+ USD113.89113.89
-0.29%
-0.33
09/02/2026
16:00:07		AT0000A2RRB2117.31114.62106.17
ERSTE FAIR INVEST EUR R01109.28109.28
-0.61%
-0.67
09/02/2026
16:00:07		AT0000A2RUC4114.75110.4696.44
ERSTE FAIR INVEST EUR R01119.06119.06
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUD2125.02120.35103.06
ERSTE FAIR INVEST EUR R01119.29119.29
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUE0125.26120.57103.26
ERSTE FAIR INVEST HUF R0143,709.7043,709.70
-0.15%
-66.53
09/02/2026
16:00:07		AT0000A2RUG545,895.1944,924.9439,414.16
C-QUADRAT ARTS Total Return ESG I121.43121.43
-0.83%
-1.02
09/02/2026
16:00:07		AT0000A2RXB0121.43129.1896.28
C-QUADRAT ARTS Total Return ESG IH124.37124.37
-0.84%
-1.05
09/02/2026
16:00:07		AT0000A2RXC8124.37132.1898.20
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.5392.53
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A2RXZ992.5395.5491.35
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.6698.66
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2RY0498.66100.1597.40
ERSTE BOND CHINA EUR R01113.36113.36
+0.19%
+0.22
09/02/2026
16:00:07		AT0000A2RYB8117.33114.30103.00
Amundi Ethik Fonds - R252.8052.80
-0.36%
-0.19
09/02/2026
16:00:07		AT0000A2RYF952.8053.8149.76
PCI - Concept Giesswein103.68103.68
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A2RYS2108.87104.7193.36
SB Anleihen Nachhaltig (A)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7N0103.00102.0399.66
SB Anleihen Nachhaltig (T)100.00100.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A2S7P5103.00102.0399.66
PCI Diversified - IQ Best Ideas Strategy142.46142.46
-1.11%
-1.60
09/02/2026
16:00:07		AT0000A2SAX0149.59153.47117.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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