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-Nachhaltigkeit-Mix (RD) A103.83103.83
-0.53%
-0.55
09/02/2026
16:00:07		AT0000A2SL08106.94106.1494.44
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA108.41108.41
-0.52%
-0.57
09/02/2026
16:00:07		AT0000A2SL16111.66110.8398.60
SpänglerPrivat: CARL Aktien FoF (RT2)166.67166.67
-0.10%
-0.17
09/02/2026
16:00:07		AT0000A2SPQ2171.68171.83144.03
SpänglerPrivat: CARL Anleihen FoF (RT2)92.9192.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2SPT695.7095.3592.43
SpänglerPrivat: CARL Flexibel FoF (RT2)158.19158.19
-0.10%
-0.16
09/02/2026
16:00:07		AT0000A2SPW0162.94163.12138.00
Apollo Euro Corporate Bond ESG (AST)9.009.00
-0.33%
-0.03
09/02/2026
16:00:07		AT0000A2SQ609.489.288.85
Apollo High Yield Bond ESG (AST)9.689.68
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2SQ9410.199.849.41
Apollo Muendel Bond ESG (AST)9.389.38
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A2SQB29.699.599.35
Schelhammer Capital - Anleihen T92.5192.51
-0.25%
-0.23
09/02/2026
16:00:07		AT0000A2SQC093.4494.7992.33
Schelhammer Capital - Aktien T149.10149.10
-0.23%
-0.35
09/02/2026
16:00:07		AT0000A2SQE6152.09153.03123.42
Schelhammer Capital - Aktien Aktiv T127.89127.89
-0.27%
-0.34
09/02/2026
16:00:07		AT0000A2SQG1130.45130.63111.72
Schelhammer Capital - Ausgewogenes Portfolio T510.8210.82
-0.28%
-0.03
09/02/2026
16:00:07		AT0000A2SQJ511.3711.0010.03
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.4912.49
-0.32%
-0.04
09/02/2026
16:00:07		AT0000A2SQK313.1212.7710.84
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.1010.10
-0.30%
-0.03
09/02/2026
16:00:07		AT0000A2SQL110.6110.259.69
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.33105.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR02105.33106.9099.24
Raiffeisen-Nachhaltigkeit-Diversified (R) A99.0899.08
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR1099.08101.8394.54
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.33107.33
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A2SR28107.33108.78100.73
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A101.10101.10
-0.20%
-0.20
09/02/2026
16:00:07		AT0000A2SR36101.10104.1196.41
ERSTE STOCK VALUE EUR R01135.20135.20
-0.57%
-0.77
09/02/2026
16:00:07		AT0000A2STB6141.96138.16102.30
ERSTE STOCK VALUE EUR R01146.05146.05
-0.57%
-0.83
09/02/2026
16:00:07		AT0000A2STC4153.36149.25109.46
ERSTE STOCK VALUE EUR R01146.74146.74
-0.57%
-0.84
09/02/2026
16:00:07		AT0000A2STD2154.08149.95109.50
ERSTE STOCK VALUE HUF R0153,798.5353,798.53
-0.12%
-65.02
09/02/2026
16:00:07		AT0000A2STF756,488.4654,343.5742,986.13
ERSTE STOCK VALUE (CZK) CZK R01145.03145.03
-0.63%
-0.92
09/02/2026
16:00:07		AT0000A2STH3152.29148.12109.88
SwissConcept93.2793.27
+0.24%
+0.22
09/02/2026
16:00:07		AT0000A2SWM797.9498.2389.23
WB Vermögensbildungsfonds (R)134.08134.08
-0.78%
-1.06
09/02/2026
16:00:07		AT0000A2T495134.08137.60112.31
WB Vermögensbildungsfonds (R)128.07128.07
-0.78%
-1.01
09/02/2026
16:00:07		AT0000A2T4A3128.07131.44107.27
WB Vermögensbildungsfonds (I)129.39129.39
-0.78%
-1.02
09/02/2026
16:00:07		AT0000A2T4B1129.39132.78108.19
Tailormade bond opportunities ESG (EUR) (R) (T2)107.45107.45
-0.23%
-0.25
09/02/2026
16:00:07		AT0000A2TLW7109.60108.74104.71
Aurelius 1136.65136.65
-0.38%
-0.52
09/02/2026
16:00:07		AT0000A2U2G1150.32139.89114.29
SpänglerPrivat: CARL Aktien FoF (RT)148.34148.34
-0.11%
-0.16
09/02/2026
16:00:07		AT0000A2U4Z7152.80153.01128.51
SpänglerPrivat: CARL Anleihen FoF (RT)91.5291.52
-0.07%
-0.06
09/02/2026
16:00:07		AT0000A2U50194.2794.0691.17
SpänglerPrivat: CARL Flexibel FoF (RT)141.03141.03
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A2U519145.27145.49123.35
Advanced Targets Fund91.2891.28
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A2UFH895.8595.7485.49
ACATIS Value und Dividende X T1,355.311,355.31
-0.34%
-4.68
09/01/2026
16:00:07		AT0000A2UTW81,395.971,371.231,190.54
Belvedere Stock-kicker Fonds (A)119.92119.92
-1.66%
-2.02
09/02/2026
16:00:07		AT0000A2UTY4119.92126.3798.22
Belvedere Stock-kicker Fonds (T)123.74123.74
-1.65%
-2.08
09/02/2026
16:00:07		AT0000A2UTZ1123.74130.40101.35
Gutmann Global Bonds Strategy (EUR) (VT)99.0999.09
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A2UWG5102.07100.8198.30
Apollo Emerging Markets Equity (AST)14.0914.09
+0.36%
+0.05
09/02/2026
16:00:07		AT0000A2UX0014.8314.8910.46
Apollo Global Bond ESG (AST)9.339.33
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2UX269.739.599.32
Apollo Aktien Global ESG (AST)13.6313.63
-0.51%
-0.07
09/02/2026
16:00:07		AT0000A2UX3414.3514.2811.50
Apollo New World ESG (AST)10.2510.25
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A2UX4210.7910.4210.02
Sustineri Global Leaders (R )95.9395.93
-1.80%
-1.76
09/02/2026
16:00:07		AT0000A2UXP498.81114.2386.52
Sustineri Global Leaders (I)98.0498.04
-1.79%
-1.79
09/02/2026
16:00:07		AT0000A2UXQ298.04115.0987.44
Sustineri Global Leaders (I)(USD)106.22106.22
-1.85%
-2.00
09/02/2026
16:00:07		AT0000A2UXR0106.22124.6193.67
Amundi Öko Sozial Dollar Bond100.22100.22
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2V2M8103.23104.2598.28
Amundi Öko Sozial Dollar Bond95.5695.56
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2V2N698.4399.4194.70
V&G 1 (I)110.23110.23
-1.10%
-1.23
09/02/2026
16:00:07		AT0000A2V2U1112.44112.3797.30
V&G 1 (I)113.03113.03
-1.09%
-1.25
09/02/2026
16:00:07		AT0000A2V2V9115.30115.2297.29
Gutmann Pure Innovation (EUR) (T1)120.89120.89
-2.58%
-3.20
09/02/2026
16:00:07		AT0000A2VB88125.73128.0890.03
Gutmann Pure Innovation (USD) (T1)125.09125.09
-2.73%
-3.51
09/02/2026
16:00:07		AT0000A2VB96130.10131.9292.11
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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