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
Oberbank Vermögensmanagement ESG127.60127.60
-0.63%
-0.81
09/02/2026
16:00:07		AT0000A320V0131.43128.89118.97
Oberbank Vermögensmanagement ESG128.82128.82
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A32109132.68130.11119.75
Hypo Tirol Aktienselektion R T14.1714.17
-0.84%
-0.12
09/01/2026
16:00:07		AT0000A321Q814.1715.1511.91
Spängler DLT MultiAsset 50 (I)123.25123.25
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325G0123.25124.14112.13
Spängler DLT MultiAsset 50 (Spezial)123.82123.82
-0.24%
-0.30
09/02/2026
16:00:07		AT0000A325H8123.82124.71112.51
base4classic120.53120.53
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A325Z0120.53122.13115.62
base4balance129.99129.99
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A32604129.99131.67119.65
Optimus (VT)118.52118.52
-0.11%
-0.13
09/02/2026
16:00:07		AT0000A326P9124.45--
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus Segment B--
-
-
-AT0000A326R5---
Dividend Select Aktien (T)155.71155.71
-0.26%
-0.41
09/02/2026
16:00:07		AT0000A32QK3161.93160.17128.78
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ135.51135.51
-0.28%
-0.38
09/02/2026
16:00:07		AT0000A32SU8140.26138.89112.63
KEPLER Trend Select Aktienfonds (A)165.48165.48
-0.51%
-0.84
09/02/2026
16:00:07		AT0000A32YV4172.09170.31137.96
KEPLER Trend Select Aktienfonds (T)176.76176.76
-0.51%
-0.90
09/02/2026
16:00:07		AT0000A32YW2183.83180.15143.75
ERSTE LAUFZEITFONDS 2028 II EUR R01113.07110.80
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A33032113.07110.97109.06
Raiffeisen-Mehrwert-ESG 2028 II (R) A107.85106.77
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330R7110.01108.99106.53
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.95111.82
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330S5115.21112.32110.77
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.82113.67
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330T3117.12113.82112.09
Raiffeisen-Mehrwert-ESG 2028 II (RD) A107.84106.76
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A330U1111.08108.98106.53
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A108.52107.43
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A330V9110.69109.62107.16
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.46112.32
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330W7115.73112.85111.21
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.48113.33
-0.04%
-0.05
09/02/2026
16:00:07		AT0000A330X5116.77113.49111.81
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
SpänglerPrivat: Global Brands und Dividends (RT)135.74135.74
+0.27%
+0.36
09/02/2026
16:00:07		AT0000A33990142.53136.30112.92
3 Banken Rendite Plus (R)109.87109.87
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A339H9113.17112.69107.52
Aquila 158 (VT)129.81129.81
-0.30%
-0.39
09/02/2026
16:00:07		AT0000A339Q0136.31--
CONVERTINVEST Rendite (A)118.20118.20
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A33DK9122.34119.15113.70
Generali Wertsicherungskonzept 95 - Zins Strategie (R)108.14108.14
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A33LG0111.38110.10107.56
Amundi Ethik Fonds flexibel - R262.4862.48
-0.57%
-0.36
09/02/2026
16:00:07		AT0000A33MR562.4864.1954.20
GlobalPortfolioOne (I)179.24179.24
-0.39%
-0.70
09/02/2026
16:00:07		AT0000A33N07179.24182.25154.21
Gutmann USD Mid-Term Bonds (USD) (VT)109.07109.07
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A33RS2111.26111.11108.11
Gutmann USD Bonds Strategy (USD) (VT)111.22111.22
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A33RT0114.56113.07109.66
Fixed Income One (I)105.28105.28
-0.25%
-0.26
09/02/2026
16:00:07		AT0000A347R1105.28110.34105.17
Fixed Income One (R)106.10106.10
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A347S9106.10110.21106.02
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.43129.43
-0.25%
-0.33
09/02/2026
16:00:07		AT0000A349F2134.61132.38113.53
ERSTE LAUFZEITFONDS 2028 III EUR R01111.92109.68
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A34CM5111.92110.48107.91
Ventitré143.76143.76
-0.16%
-0.23
09/02/2026
16:00:07		AT0000A34CP8158.14144.53126.85
HOLD AT Fund138.85138.85
-0.24%
-0.34
09/02/2026
16:00:07		AT0000A34CQ6152.74139.38122.46
Amundi Ethik Fonds flexibel - VM127.01127.01
-0.58%
-0.74
09/02/2026
16:00:07		AT0000A34QQ6131.46131.91111.47
Global Advantage Strategy Fund135.25135.25
-0.89%
-1.21
09/02/2026
16:00:07		AT0000A352Z4142.02141.28119.07
Global Advantage Strategy Fund137.36137.36
-0.89%
-1.23
09/02/2026
16:00:07		AT0000A35300144.23142.78119.73
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)133.14133.14
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PA9137.14139.92115.68
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)134.43134.43
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PB7138.47141.26116.50
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)136.49136.49
-0.49%
-0.67
09/02/2026
16:00:07		AT0000A35PE1140.59143.64117.13
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)137.76137.76
-0.49%
-0.68
09/02/2026
16:00:07		AT0000A35PF8141.90144.97117.94
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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