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
CONVERTINVEST All-Cap Convertibles Fund (S) VTA166.24166.24
+1.38%
+2.26
04/02/2026
16:00:12		AT0000A09016166.24174.12142.18
Amundi Austria Stock158.39158.39
+2.72%
+4.19
04/02/2026
16:00:11		AT0000767736166.31171.61109.45
FOCUS Ausgewogen (IT)166.33166.33
+1.53%
+2.50
04/02/2026
16:00:10		AT0000702667166.33172.17141.20
KEPLER High Yield Corporate Rentenfonds (T)161.55161.55
+0.60%
+0.97
04/02/2026
16:00:10		AT0000722541166.39165.66154.85
s EthikAktien (T) DV158.62158.62
+0.83%
+1.30
04/02/2026
16:00:18		AT0000A294E3166.55168.54137.57
Raiffeisenfonds-Sicherheit (R) VTA166.58166.58
+0.54%
+0.90
04/02/2026
16:00:11		AT0000743562166.58171.06158.23
LLB Staatsanleihen EUR (I)161.82161.82
+0.29%
+0.46
04/02/2026
16:00:14		AT0000A1G8A0166.67166.10160.31
ERSTE GREEN INVEST EUR R01159.20159.20
+1.60%
+2.50
04/02/2026
16:00:19		AT0000A2DY59167.16167.26100.99
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01161.56161.56
+0.83%
+1.33
04/02/2026
16:00:16		AT0000A1QA87167.22167.68126.46
Gutmann Core Equities (EUR) (T) (H)160.90160.90
+0.67%
+1.07
04/02/2026
16:00:19		AT0000A2D7P2167.34172.12138.31
HYPO VORARLBERG MULTI ASSET GLOBAL A160.93160.93
+0.79%
+1.26
04/01/2026
16:00:14		AT0000A19X78167.37165.98140.51
Raiffeisen-FondsPension-Wachstum (R) T167.64167.64
-0.01%
-0.01
04/02/2026
16:00:14		AT0000A1AVG1167.64176.19143.47
ERSTE GREEN INVEST EUR R01159.72159.72
+1.60%
+2.52
04/02/2026
16:00:19		AT0000A2DY67167.71167.79101.32
Raiffeisen Gewinnfreibetrag Solide (R) T167.79167.79
+0.53%
+0.89
04/02/2026
16:00:10		AT0000726807167.79173.98158.93
Raiffeisen-Energie-Aktien (R) A168.01168.01
-3.31%
-5.76
04/02/2026
16:00:10		AT0000688668168.01175.1393.70
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA168.14168.14
+2.69%
+4.41
04/02/2026
16:00:18		AT0000A28LH8168.14178.99126.39
Avaris (EUR) (VT)160.15160.15
+0.61%
+0.97
04/02/2026
16:00:13		AT0000A0JG65168.16--
HYPO VORARLBERG MULTI ASSET GLOBAL T161.81161.81
+0.79%
+1.27
04/01/2026
16:00:14		AT0000A19X86168.28166.89141.28
Sunrise Active Opportunities (TF)168.35168.35
+2.01%
+3.31
02/27/2026
16:00:18		AT0000A17Z29168.35168.35146.96
GlobalPortfolioOne (I)168.36168.36
+1.21%
+2.02
04/02/2026
16:00:19		AT0000A2B4U1168.36175.56135.38
LLB Portfolio Selektion (R)160.67160.67
+0.65%
+1.03
04/02/2026
16:00:18		AT0000A26F30168.71167.94143.89
Private Banking exklusiv EUR R02162.23162.23
+0.74%
+1.19
04/02/2026
16:00:13		AT0000A0T6M5168.72171.29143.08
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)168.72168.72
+2.69%
+4.42
04/02/2026
16:00:12		AT0000820139168.72179.88128.96
Oberbank Vermögensmanagement (T)163.91163.91
+1.09%
+1.76
04/02/2026
16:00:12		AT0000A06NX7168.83170.35147.05
ERSTE RESPONSIBLE BOND EUR R01163.16163.16
+0.28%
+0.45
04/02/2026
16:00:10		AT0000686084168.88166.41161.05
IQAM Equity US (RTEUR)161.46161.46
0.00%
0.00
04/02/2026
16:00:14		AT0000A10UE4169.55171.59126.14
Raiffeisen-Active-Commodities (RZ) A170.19170.19
-0.33%
-0.56
04/02/2026
16:00:17		AT0000A1U5W2170.19171.44108.61
Kathrein Mandatum 15 USD (R) T162.38162.38
+0.44%
+0.71
04/02/2026
16:00:12		AT0000A015J1170.50167.15151.94
Raiffeisen Global Strategic Allocation Plus (R) A170.53170.53
+0.69%
+1.17
04/02/2026
16:00:13		AT0000A0SE09170.53176.84145.55
ERSTE BOND EM GOVERNMENT EUR R01165.52165.52
+0.65%
+1.07
04/02/2026
16:00:11		AT0000809165171.32170.76150.97
Standortfonds Deutschland (A)171.82171.82
+1.29%
+2.19
04/02/2026
16:00:18		AT0000A1Z882171.82181.38140.27
Alpen Privatbank Aktienstrategie (VT)163.85163.85
+1.84%
+2.96
04/02/2026
16:00:13		AT0000A0AHR9172.04172.68131.42
Swiss Life GSF - Global Opportunities Fund167.03167.03
+0.23%
+0.38
04/02/2026
16:00:18		AT0000A28DV6172.05174.09131.05
ERSTE RESERVE DOLLAR USD R01170.60170.60
+0.03%
+0.05
04/02/2026
16:00:10		AT0000673249172.31170.60163.77
Raiffeisen-PAXetBONUM-Aktien (R) A172.40172.40
+2.13%
+3.59
04/02/2026
16:00:18		AT0000A261G7172.40183.72137.91
ERSTE BOND EUROPE HIGH YIELD EUR R01166.59166.59
+0.55%
+0.91
04/02/2026
16:00:11		AT0000805684172.43170.60161.35
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)164.55164.55
+0.44%
+0.72
04/02/2026
16:00:12		AT0000A02PE1172.78169.33148.57
Amundi Eastern Europe Stock164.59164.59
+2.43%
+3.91
04/02/2026
16:00:10		AT0000675186172.82181.12114.18
ERSTE RESPONSIBLE BOND EUR R01167.03167.03
+0.28%
+0.46
04/02/2026
16:00:13		AT0000A0WLW5172.88170.37164.87
DSC Equity Fund - Utilities (CHF) (A)168.11168.11
-0.16%
-0.27
04/02/2026
16:00:13		AT0000A10014173.16169.67136.53
Portfolio Management SOLIDE (T)173.23173.23
+0.74%
+1.28
04/02/2026
16:00:10		AT0000707575173.23178.43155.50
KEPLER Mix Solide (T)168.22168.22
+0.67%
+1.12
04/02/2026
16:00:10		AT0000722582173.26172.99153.79
Sunrise Active Opportunities (T)173.26173.26
+1.89%
+3.21
02/27/2026
16:00:18		AT0000A17Z11173.26173.26152.02
PB Wels Portfolio Management SOLIDE (T)173.27173.27
+0.75%
+1.29
04/02/2026
16:00:22		AT0000PBRBW5173.27178.46155.54
Amundi Eastern Europe Stock165.06165.06
+2.43%
+3.92
04/02/2026
16:00:08		AT0000620372173.31181.89114.52
FWU TOP - dynamisch164.16164.10
+0.86%
+1.40
04/02/2026
16:00:11		AT0000746532173.40173.10144.50
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A173.42173.42
-0.02%
-0.03
04/02/2026
16:00:17		AT0000A1U6B4173.42196.63147.90
Active World Portfolio Management (T)173.69173.69
+1.41%
+2.41
04/02/2026
16:00:18		AT0000A22KH3173.69179.37138.50
ERSTE STOCK COMMODITIES EUR R01167.06167.06
-0.94%
-1.59
04/02/2026
16:00:12		AT0000A01VR3173.75169.52115.46
KEPLER Umwelt Aktienfonds (T)167.07167.07
+1.56%
+2.56
04/02/2026
16:00:22		AT000UMWELT5173.75177.95130.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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