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
ERSTE RESPONSIBLE STOCK GLOBAL USD R01167.39167.39
-0.72%
-1.21
09/02/2026
16:00:07		AT0000A2VH66175.77170.63136.77
Gutmann ESG Equities (EUR) (T) (H)146.92146.92
-0.80%
-1.19
09/02/2026
16:00:07		AT0000A2VQC4154.27150.16123.72
Gutmann ESG Global Bonds Strategy (EUR)(T)103.17103.17
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A2VXY4106.27105.00102.45
ERSTE BOND COMBIRENT CZK R012,419.112,419.11
+0.10%
+2.36
09/02/2026
16:00:07		AT0000A2VY322,479.602,505.592,416.75
ValueDO Fund (Super-I)122.39122.39
-0.72%
-0.89
09/02/2026
16:00:07		AT0000A2WBF7122.39126.56106.79
Raiffeisen-Mehrwert-ESG 2028 (R) T108.56107.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBK7110.73108.05106.48
Raiffeisen-Mehrwert-ESG 2028 (R) A103.42102.38
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBL5105.49104.00102.13
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.14108.04
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A2WBN1111.32108.65107.01
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.25103.20
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBP6106.34104.80102.94
Gutmann Investor USD 40 (USD)(VT1)109.04109.04
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A2WUM3112.32110.02100.51
Gutmann Investor EUR 60 (EUR)(T1)120.56120.56
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A2WUN1124.18121.91109.18
Spängler DLT MultiAsset 30 (Spezial)110.37110.37
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A2WVP4110.37111.86105.36
Apollo Enhanced Corporate Bond A10.5410.54
-0.38%
-0.04
09/02/2026
16:00:07		AT0000A2X0T511.1010.8410.37
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.40109.29
-0.05%
-0.06
09/02/2026
16:00:07		AT0000A2XLG2112.61109.41107.65
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T157.24157.24
-0.86%
-1.37
09/02/2026
16:00:07		AT0000A2XMQ9157.24164.35132.74
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T112.68112.68
+0.12%
+0.14
09/02/2026
16:00:07		AT0000A2XMX5112.68113.82105.43
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T158.29158.29
-1.11%
-1.78
09/02/2026
16:00:07		AT0000A2XN25158.29172.47128.65
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T113.90113.90
+0.43%
+0.49
09/02/2026
16:00:07		AT0000A2XN33113.90116.3698.99
Raiffeisen-HighTech-ESG-Aktien (SZ) T245.26245.26
-1.84%
-4.61
09/02/2026
16:00:07		AT0000A2XN41245.26292.59153.45
Raiffeisen Euro ESG Government Bonds (SZ) T97.4397.43
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2XN6697.43101.0297.39
Raiffeisen 304 - ESG - Euro Corporates (SZ) T109.13109.13
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A2XSN3109.13110.95107.81
Schelhammer Capital - Aktien Dividende A118.33118.33
+0.53%
+0.62
09/02/2026
16:00:07		AT0000A2Y6H6120.70122.85103.08
Dividend Select Aktien (A)149.22149.22
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2YCA2155.18153.49125.80
SpänglerPrivat: Top Dividende (RT)142.32142.32
+0.68%
+0.96
09/02/2026
16:00:07		AT0000A2YCW6149.44142.73112.71
Aquila 150 (VT)152.87152.87
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A2YD67160.52--
Gutmann Investor USD 40 (USD)(T2)120.46120.46
-0.44%
-0.53
09/02/2026
16:00:07		AT0000A2YDF9124.08121.55111.68
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A94.0594.05
-0.84%
-0.80
09/02/2026
16:00:07		AT0000A2Z13897.81109.3171.77
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA97.8297.82
-0.85%
-0.84
09/02/2026
16:00:07		AT0000A2Z146101.73113.7074.05
Spängler DLT MultiAsset 30 (Spezial)106.39106.39
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A2Z6P8106.39109.82103.43
Amundi CPR Climate Action - VM146.52146.52
-0.65%
-0.96
09/02/2026
16:00:07		AT0000A2Z765153.85152.50122.22
Amundi Öko Sozial Euro Government Bond - VM96.9396.93
-0.19%
-0.18
09/02/2026
16:00:07		AT0000A2Z78199.35100.6396.93
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.70108.70
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A2Z7B6111.96110.63107.26
Amundi Öko Sozial Euro Aggregate Bond - VM101.85101.85
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A2Z7K7104.40104.90101.22
Amundi Öko Sozial Dollar Bond - VM98.7698.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2Z7L5101.72102.6796.34
Amundi Öko Sozial Euro Short Term Bond - VM109.90109.90
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A2Z7M3110.45110.67109.02
Amundi Öko Sozial Stock - VM135.79135.79
-0.86%
-1.18
09/02/2026
16:00:07		AT0000A2Z7R2141.22141.07117.39
3 Banken Unternehmensanleihen ESG (R)103.49103.49
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2ZY38106.59107.43103.49
3 Banken Unternehmensanleihen ESG (R)109.88109.88
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A2ZY46113.18112.52109.60
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
KONZEPT : ERTRAG 2031116.04116.04
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A30715120.10118.46111.78
PRO INVEST CARE14.2214.22
-0.84%
-0.12
09/02/2026
16:00:07		AT0000A30EP214.9414.7711.36
PRO INVEST CARE14.6614.66
-0.81%
-0.12
09/02/2026
16:00:07		AT0000A30EQ015.4015.2311.55
Amundi Öko Sozial Global High Yield Bond - VM119.26119.26
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A31F66122.84121.07117.32
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.78110.78
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A31LJ8110.78110.85108.97
SpänglerPrivat: Global Brands und Dividends (RA)126.92126.92
+0.26%
+0.33
09/02/2026
16:00:07		AT0000A31P64133.27127.45107.48
ERSTE LAUFZEITFONDS 2028110.36108.15
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A320A4110.36109.85107.99
Oberbank Premium Strategie ausgewogen ESG (R)1,366.071,366.07
-0.67%
-9.27
09/02/2026
16:00:07		AT0000A320Q01,400.221,382.161,231.36
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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