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 AMERICA EUR R01976.62976.62
-0.74%
-7.24
09/02/2026
16:00:07		AT00008226551,025.461,024.45802.44
Raiffeisen-Euro-ShortTerm-Rent (R) T100.73100.73
-0.02%
-0.02
09/02/2026
16:00:07		AT0000822606100.73100.8099.26
ERSTE ETHIK ANLEIHEN114.07114.07
-0.09%
-0.10
09/02/2026
16:00:07		AT0000822416118.07115.22113.55
Amundi Mega Trends10.4410.44
-0.38%
-0.04
09/02/2026
16:00:07		AT000082240810.9610.969.09
Amundi Öko Sozial Mix moderat8.048.04
-0.37%
-0.03
09/02/2026
16:00:07		AT00008223828.288.237.62
Schoellerbank Global Pension Fonds (T)26.1526.15
-0.57%
-0.15
09/02/2026
16:00:07		AT000082055026.9426.9024.21
Schoellerbank Ethik Vorsorge (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000082047717.5717.3715.56
Schoellerbank Kurzinvest (T)97.7497.74
0.00%
0.00
09/02/2026
16:00:07		AT000082046998.2397.7495.85
Schoellerbank USD Rentenfonds (USD) (T)103.07103.07
-0.21%
-0.22
09/02/2026
16:00:07		AT0000820436106.17105.60102.50
Schoellerbank Vorsorgefonds (T)112.98112.98
-0.10%
-0.11
09/02/2026
16:00:07		AT0000820402115.81115.75112.70
Schoellerbank Corporate Bond Fund (T)120.36120.36
-0.21%
-0.25
09/02/2026
16:00:07		AT0000820394123.98122.95119.45
Schoellerbank Euro Alternativ (T)136.42136.42
-0.20%
-0.27
09/02/2026
16:00:07		AT0000820386140.52138.15133.55
Schoellerbank Ethik Aktien (T)351.87351.87
-1.18%
-4.21
09/02/2026
16:00:07		AT0000820378365.95363.15301.72
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)276.90276.90
-1.12%
-3.13
09/02/2026
16:00:07		AT0000820147276.90302.36226.62
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)194.62194.62
-1.11%
-2.19
09/02/2026
16:00:07		AT0000820139194.62212.51160.20
Klassik Invest ESG Aktien (R) (T)165.36165.36
-0.40%
-0.66
09/02/2026
16:00:07		AT0000820097165.36169.22139.62
M300362.74362.74
-0.52%
-1.90
09/02/2026
16:00:07		AT0000819818377.25371.04300.57
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse205.43205.43
-1.02%
-2.11
09/02/2026
16:00:07		AT0000819768213.65209.25173.24
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.84161.84
-0.56%
-0.91
09/02/2026
16:00:07		AT0000819743167.51163.85147.09
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse120.79120.79
-0.30%
-0.36
09/02/2026
16:00:07		AT0000819719123.81121.81114.75
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse56.9356.93
-0.30%
-0.17
09/02/2026
16:00:07		AT000081970158.3657.4154.34
Apollo Euro Corporate Bond ESG (A)6.216.21
-0.32%
-0.02
09/02/2026
16:00:07		AT00008194876.546.406.11
Raiffeisenfonds-Ertrag (R) T196.80196.80
-0.35%
-0.70
09/02/2026
16:00:07		AT0000818927196.80201.17178.32
Raiffeisenfonds-Ertrag (R) A137.23137.23
-0.36%
-0.49
09/02/2026
16:00:07		AT0000818919137.23142.84126.61
Amundi Öko Sozial Mix ausgewogen78.4578.45
-0.37%
-0.29
09/02/2026
16:00:07		AT000081888580.8079.8371.14
3 Banken Emerging-Mix41.4141.41
+0.36%
+0.15
09/02/2026
16:00:07		AT000081848943.4844.9830.87
Ziel Valet432.37432.37
-0.67%
-2.90
09/02/2026
16:00:07		AT0000818273437.78438.57370.02
Nomura Bonds Europe138.12138.12
-0.24%
-0.33
09/02/2026
16:00:07		AT0000818059140.89142.73137.22
Seilern Global Trust321.59321.59
-1.00%
-3.24
09/02/2026
16:00:07		AT0000818000331.24338.75280.96
IQAM Balanced Protect 95 (RT)58.2158.21
-0.15%
-0.09
09/02/2026
16:00:07		AT000081799458.2158.5955.52
IQAM Bond EUR FlexD (RT)41.8641.86
-0.10%
-0.04
09/02/2026
16:00:07		AT000081797842.9143.3141.86
IQAM SRI SparTrust M (RT)152.07152.07
-0.09%
-0.13
09/02/2026
16:00:07		AT0000817960155.12155.75151.62
IQAM ShortTerm EUR (RT)110.22110.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000817952110.78110.26108.48
Aktienstrategie global R T27.5627.56
-0.43%
-0.12
09/01/2026
16:00:07		AT000081794527.5628.0322.80
3 Banken Portfolio-Mix (A)5.145.14
-0.58%
-0.03
09/02/2026
16:00:07		AT00008178385.295.204.77
KEPLER Europa Aktienfonds (A)129.12129.12
-0.09%
-0.12
09/02/2026
16:00:07		AT0000817788134.28130.20100.96
LLB Strategie PKG94.9794.97
-0.47%
-0.45
09/02/2026
16:00:07		AT000081764899.7296.3987.68
LLB Strategie PKG70.1470.14
-0.47%
-0.33
09/02/2026
16:00:07		AT000081763073.6571.1864.75
ERSTE BOND DOLLAR USD R01126.18126.18
-0.21%
-0.27
09/02/2026
16:00:07		AT0000817523130.61129.62125.50
LLB Aktien Österreich EUR (R)309.58309.58
-0.69%
-2.16
09/02/2026
16:00:07		AT0000815030325.06315.59234.46
LLB Anleihen Schwellenländer (R)131.98131.98
-0.32%
-0.42
09/02/2026
16:00:07		AT0000815022135.94134.19126.94
KEPLER Ethik Rentenfonds (A)105.68105.68
-0.10%
-0.11
09/02/2026
16:00:07		AT0000815006108.32108.04104.83
Schoellerbank Global Pension Fonds (A)8.408.40
-0.47%
-0.04
09/02/2026
16:00:07		AT00008149918.668.817.93
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.30112.30
-0.29%
-0.33
09/01/2026
16:00:07		AT0000814975116.23113.64104.23
ERSTE STOCK VIENNA289.89289.89
-0.41%
-1.19
09/02/2026
16:00:07		AT0000813001298.59291.66214.58
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9113.91
-0.07%
-0.01
09/02/2026
16:00:07		AT000081299514.2614.1713.85
ERSTE RESERVE EURO PLUS EUR R01116.05116.05
-0.05%
-0.06
09/02/2026
16:00:07		AT0000812979116.93116.38114.76
ERSTE BOND DOLLAR EUR R01109.04109.04
-0.03%
-0.03
09/02/2026
16:00:07		AT0000812961112.86113.01106.86
ERSTE BOND DANUBIA (EUR) (R01) (T)118.75118.75
-0.28%
-0.33
09/02/2026
16:00:07		AT0000812946122.91121.50115.26
ERSTE STOCK EUROPE EMERGING EUR R01112.86112.86
-0.49%
-0.56
09/02/2026
16:00:07		AT0000812938117.38114.7984.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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