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
Klassik Nachhaltigkeit Mix (R) (T)151.13151.13
-0.53%
-0.81
09/02/2026
16:00:07		AT0000961099151.13154.40138.69
Klassik Nachhaltigkeit Mix (R) (A)89.8489.84
-0.53%
-0.48
09/02/2026
16:00:07		AT000096108189.8492.6084.08
Nippon Portfolio (JPY) (A)482,549.00482,549.00
+0.43%
+2,086.00
09/02/2026
16:00:07		AT0000955596497,026.00482,731.00314,492.00
BarReserve (A)63.0963.09
-0.08%
-0.05
09/02/2026
16:00:07		AT000095249463.5663.6462.67
BarReserve (T)97.7997.79
-0.07%
-0.07
09/02/2026
16:00:07		AT000095248698.5298.3397.03
ViennaStock (A)471.12471.12
-0.46%
-2.18
09/02/2026
16:00:07		AT0000952478485.25474.64343.73
ViennaStock (T)571.12571.12
-0.46%
-2.65
09/02/2026
16:00:07		AT0000952460588.25575.39414.33
Schoellerbank Kurzinvest (A)66.3266.32
+0.02%
+0.01
09/02/2026
16:00:07		AT000094480666.6667.0065.05
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A216.98216.98
-0.44%
-0.95
09/02/2026
16:00:07		AT0000936513216.98221.34162.88
Seilern Global Trust189.42189.42
-1.00%
-1.91
09/02/2026
16:00:07		AT0000934583195.11202.24167.75
Amundi Eastern Europe Stock126.92126.92
-0.45%
-0.58
09/02/2026
16:00:07		AT0000932942133.27129.1096.60
IQAM Balanced Protect 95 (RA)37.2137.21
-0.16%
-0.06
09/02/2026
16:00:07		AT000091939437.2137.4535.84
GreenStars European Equities EUR R01366.92366.92
-0.63%
-2.33
09/02/2026
16:00:07		AT0000918297383.44380.18324.44
Schoellerbank Ethik Aktien (A)258.21258.21
-1.19%
-3.10
09/02/2026
16:00:07		AT0000913942268.54266.49221.41
Schoellerbank Corporate Bond Fund (A)59.8459.84
-0.20%
-0.12
09/02/2026
16:00:07		AT000091392661.6462.6559.35
SUPERIOR 3 - Ethik833.45833.45
-0.38%
-3.17
09/02/2026
16:00:07		AT0000904909854.29847.18797.91
Schoellerbank Vorsorgefonds (A)51.0051.00
-0.10%
-0.05
09/02/2026
16:00:07		AT000090242452.2853.3050.85
Apollo Muendel Bond ESG (A)6.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00009000486.846.776.60
InterStock (A)337.96337.96
-1.09%
-3.74
09/02/2026
16:00:07		AT0000859855351.48347.77282.41
InterStock (T)404.91404.91
-1.10%
-4.49
09/02/2026
16:00:07		AT0000859848421.11416.66338.36
InterBond (A)51.6351.63
-0.37%
-0.19
09/02/2026
16:00:07		AT000085983053.4454.6751.27
InterBond (T)107.90107.90
-0.37%
-0.40
09/02/2026
16:00:07		AT0000859822111.68110.88107.15
AustroRent (A)63.8663.86
-0.27%
-0.17
09/02/2026
16:00:07		AT000085981465.4665.5263.64
AustroRent (T)111.00111.00
-0.26%
-0.29
09/02/2026
16:00:07		AT0000859806113.78113.88110.61
Raiffeisen-ESG-Global-Rent (R) A43.0843.08
-0.14%
-0.06
09/02/2026
16:00:07		AT000085958243.0844.8743.07
Raiffeisen-Euro-ShortTerm-Rent (R) A61.9061.90
-0.02%
-0.01
09/02/2026
16:00:07		AT000085954161.9062.2861.28
Raiffeisen-Österreich-Rent (R) A6.656.65
-0.15%
-0.01
09/02/2026
16:00:07		AT00008595336.656.826.62
Raiffeisen-Nachhaltigkeit-Mix (R) A107.91107.91
-0.52%
-0.56
09/02/2026
16:00:07		AT0000859517107.91110.3198.14
Raiffeisen-Nachhaltigkeit-Rent (R) A6.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00008595096.626.886.62
LLB Aktien Österreich EUR (R)253.56253.56
-0.69%
-1.77
09/02/2026
16:00:07		AT0000859491266.24258.49192.03
LLB Anleihen Schwellenländer (R)58.2158.21
-0.33%
-0.19
09/02/2026
16:00:07		AT000085941859.9659.7956.56
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A256.96256.96
-0.68%
-1.75
09/02/2026
16:00:07		AT0000859293256.96261.12203.24
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.1159.11
-0.14%
-0.08
09/02/2026
16:00:07		AT000085927759.1160.8458.86
RT VIF Versicherung International Fonds (T)260.08260.08
+0.15%
+0.38
09/02/2026
16:00:07		AT0000858956270.49266.81209.33
ERSTE § 14 MIX132.29132.29
-0.42%
-0.56
09/02/2026
16:00:07		AT0000858949136.93133.91116.71
ERSTE § 14 MIX32.4032.40
-0.40%
-0.13
09/02/2026
16:00:07		AT000085892333.5432.7928.84
RT VIF Versicherung International Fonds (A)38.9038.90
+0.15%
+0.06
09/02/2026
16:00:07		AT000085890740.4639.9031.30
ERSTE RESPONSIBLE STOCK AMERICA USD R01745.89745.89
-0.91%
-6.82
09/02/2026
16:00:07		AT0000858584783.19788.24613.19
ERSTE PORTFOLIO BOND EUROPE EUR R0149.4849.48
-0.18%
-0.09
09/02/2026
16:00:07		AT000085852751.2251.2849.31
ERSTE STOCK EUROPE EMERGING EUR R0173.0273.02
-0.49%
-0.36
09/02/2026
16:00:07		AT000085842875.9575.4955.57
ERSTE BOND DOLLAR EUR R0147.3347.33
-0.02%
-0.01
09/02/2026
16:00:07		AT000085836048.9949.6646.38
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.487.48
0.00%
0.00
09/02/2026
16:00:07		AT00008582207.677.677.44
ERSTE STOCK VIENNA167.60167.60
-0.41%
-0.69
09/02/2026
16:00:07		AT0000858147172.63168.62124.06
ERSTE RESERVE EURO PLUS EUR R0171.6271.62
-0.04%
-0.03
09/02/2026
16:00:07		AT000085810572.1672.6370.82
ERSTE BOND INTERNATIONAL EUR R018.458.45
-0.12%
-0.01
09/02/2026
16:00:07		AT00008580488.758.928.44
ERSTE BOND COMBIRENT EUR R0113.8113.81
-0.07%
-0.01
09/02/2026
16:00:07		AT000085802214.1614.4313.79
IQAM Equity US (RT)556.94556.94
-0.88%
-4.95
09/02/2026
16:00:07		AT0000857784584.79568.27459.39
IQAM ShortTerm EUR (RA)64.2964.29
-0.02%
-0.01
09/02/2026
16:00:07		AT000085776864.6265.5063.47
IQAM Equity Europe (RT)283.06283.06
-0.75%
-2.13
09/02/2026
16:00:07		AT0000857750297.22289.44238.81
IQAM SRI SparTrust M (RA)75.5575.55
-0.08%
-0.06
09/02/2026
16:00:07		AT000085774377.0779.4675.32
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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