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-Active-Commodities (RZ) A177.57177.57
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5W2177.57183.87122.86
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A177.64177.64
+0.67%
+1.19
09/02/2026
16:00:07		AT0000A28JD1177.64188.53121.92
SB Aktien Nordamerika (A)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C038177.85170.94140.75
SB Aktien Nordamerika (T)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C046177.85170.94140.75
CONVERTINVEST All Cap Investment Grade (S) VTA177.98177.98
-0.36%
-0.65
09/02/2026
16:00:07		AT0000A09016177.98186.59162.18
VM Aktien Select171.42171.42
-0.48%
-0.82
09/02/2026
16:00:07		AT0000A09SB6178.27174.82135.28
Alpen Privatbank Aktienstrategie (T)170.44170.44
-0.33%
-0.57
09/02/2026
16:00:07		AT0000754692178.96173.21141.43
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
GlobalPortfolioOne (I)179.24179.24
-0.39%
-0.70
09/02/2026
16:00:07		AT0000A33N07179.24182.25154.21
ERSTE STOCK QUALITY EUR R01170.78170.78
-0.58%
-0.99
09/02/2026
16:00:07		AT0000A2HV58179.32179.36151.11
DSC Equity Fund - Energy (CHF) (A)174.25174.25
+2.15%
+3.66
09/02/2026
16:00:07		AT0000A0XMK6179.48174.25114.54
KEPLER Mix Solide (T)174.33174.33
-0.15%
-0.26
09/02/2026
16:00:07		AT0000722582179.55176.53164.69
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA179.75179.75
-0.84%
-1.53
09/02/2026
16:00:07		AT0000A2ETT8179.75208.92136.07
ERSTE REAL ASSETS EUR R01173.73173.73
-1.10%
-1.93
09/02/2026
16:00:07		AT0000A2QAD6179.82175.84139.14
Raiffeisen-SmartEnergy-ESG-Aktien (R) A179.88179.88
-0.85%
-1.54
09/02/2026
16:00:07		AT0000A2DFG6179.88209.08137.49
Sunrise Active Opportunities (T)180.22180.22
-0.80%
-1.45
07/31/2026
16:00:20		AT0000A17Z11180.22181.67161.15
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01174.37174.37
-0.28%
-0.49
09/02/2026
16:00:07		AT0000A1QA79180.48176.98140.73
Constantia Multi Invest 39171.82171.80
-0.52%
-0.90
09/02/2026
16:00:07		AT0000A0BYF7180.50174.30148.70
Private Banking exklusiv EUR R02173.55173.55
-0.61%
-1.07
09/02/2026
16:00:07		AT0000A0T6M5180.50174.62156.92
HYPO VORARLBERG MULTI ASSET GLOBAL A173.69173.69
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X78180.64175.38153.85
Choice-Global Equity Fund (I)172.18172.18
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R911180.79176.36134.94
InterStock (T) DV173.91173.91
-1.09%
-1.92
09/02/2026
16:00:07		AT0000A294D5180.87178.90144.97
Gutmann ESG Equities (USD) (T)172.53172.53
-0.86%
-1.50
09/02/2026
16:00:07		AT0000A2KA09181.16175.98144.08
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T172.53172.53
-0.53%
-0.92
09/01/2026
16:00:07		AT0000A268L2181.16176.53145.14
Avaris (EUR) (VT)172.75172.75
-0.17%
-0.30
09/02/2026
16:00:07		AT0000A0JG65181.39--
GreenStars Opportunities EUR P01181.39181.39
-0.67%
-1.23
09/02/2026
16:00:07		AT0000A1YH31181.39185.36162.12
Portfolio Management SOLIDE (T)181.39181.39
-0.19%
-0.35
09/02/2026
16:00:07		AT0000707575181.39183.37168.61
PB Wels Portfolio Management SOLIDE (T)181.43181.43
-0.19%
-0.35
09/02/2026
16:00:07		AT0000PBRBW5181.43183.41168.64
GlobalPortfolioOne (R)181.58181.58
-0.39%
-0.71
09/02/2026
16:00:07		AT0000A2B4T3181.58184.66155.85
Choice-Global Equity Fund (I)172.96172.96
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A2R929181.61177.16135.55
HYPO VORARLBERG MULTI ASSET GLOBAL T174.64174.64
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X86181.63176.34154.69
Amundi Öko Sozial Dollar Bond176.77176.77
-0.28%
-0.49
09/02/2026
16:00:07		AT0000619333182.07181.68175.28
Amundi CPR Climate Action173.47173.47
-0.65%
-1.14
09/02/2026
16:00:07		AT0000A28YT6182.14180.63145.16
Amundi Öko Sozial Dollar Bond176.87176.87
-0.28%
-0.49
09/02/2026
16:00:07		AT0000704374182.18181.78175.38
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.58182.58
-0.07%
-0.13
09/02/2026
16:00:07		AT0000785456182.58183.11179.06
Kathrein Corporate Bond (R) T177.36177.36
-0.09%
-0.16
09/02/2026
16:00:07		AT0000779798182.68181.15176.47
KEPLER Europa Aktienfonds (T)175.72175.72
-0.09%
-0.16
09/02/2026
16:00:07		AT0000722681182.74177.19133.77
KEPLER Umwelt Aktienfonds (T)176.15176.15
-1.24%
-2.21
09/02/2026
16:00:07		AT000UMWELT5183.19189.84153.55
KEPLER Trend Select Aktienfonds (T)176.76176.76
-0.51%
-0.90
09/02/2026
16:00:07		AT0000A32YW2183.83180.15143.75
PI Flexibel Plus175.36175.36
-0.81%
-1.43
09/02/2026
16:00:07		AT0000A15VZ6184.13177.51144.82
Raiffeisen-ESG-Euro-Corporates (R) T184.21184.21
-0.17%
-0.31
09/02/2026
16:00:07		AT0000712526184.21187.37181.86
LLB Portfolio Selektion (I)175.56175.56
-0.47%
-0.83
09/02/2026
16:00:07		AT0000A26F22184.34180.93161.80
Raiffeisen-Energie-Aktien (RZ) T184.43184.43
+1.65%
+3.00
09/02/2026
16:00:07		AT0000A1TWQ8184.43184.43117.34
GlobalPortfolioOne (I)184.74184.74
-0.39%
-0.73
09/02/2026
16:00:07		AT0000A2B4U1184.74187.85158.22
Avantgarde Klassik EUR R01177.88177.88
-0.36%
-0.65
09/02/2026
16:00:07		AT0000619556185.00178.53157.55
IQAM Bond Corporate (RT)178.93178.93
-0.12%
-0.22
09/02/2026
16:00:07		AT0000768296185.20181.96177.02
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T185.34185.34
-0.67%
-1.25
09/02/2026
16:00:07		AT0000A1TMH8185.34188.24144.16
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185.53185.53
-0.20%
-0.38
09/02/2026
16:00:07		AT0000636741185.53188.79178.58
Dachfonds Südtirol (S) A185.60185.60
-0.30%
-0.56
09/02/2026
16:00:07		AT0000A1AD33185.60189.76176.88
Avantgarde Global Equity Fonds EUR R01176.98176.98
-1.05%
-1.87
09/02/2026
16:00:07		AT0000A1LX93185.83179.73149.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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