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
All World30.9930.99
-0.80%
-0.25
09/02/2026
16:00:07		AT000080117032.5432.6727.32
Amundi Mega Trends17.1217.12
-0.41%
-0.07
09/02/2026
16:00:07		AT000080109717.9817.6614.64
Amundi Öko Sozial Mix moderat15.0915.09
-0.33%
-0.05
09/02/2026
16:00:07		AT000080107115.5415.3114.18
3 Banken Europe Quality Champions (R)11.6211.62
-0.77%
-0.09
09/02/2026
16:00:07		AT000080101412.0311.9210.18
KEPLER Vorsorge Rentenfonds (A)78.7578.75
-0.06%
-0.05
09/02/2026
16:00:07		AT000079986180.7181.1578.57
KEPLER Europa Rentenfonds (A)88.5788.57
-0.19%
-0.17
09/02/2026
16:00:07		AT000079984690.7890.5887.50
KEPLER Ethik Quality Aktienfonds (A)101.43101.43
+0.15%
+0.15
09/02/2026
16:00:07		AT0000799820105.48103.0393.07
KEPLER Dollar Rentenfonds (A)116.10116.10
-0.22%
-0.26
09/02/2026
16:00:07		AT0000799804119.58120.77115.22
Raiffeisen-Europa-HighYield (R) T245.42245.42
-0.16%
-0.40
09/02/2026
16:00:07		AT0000796537245.42248.23240.84
Raiffeisen-Europa-HighYield (R) A84.3784.37
-0.17%
-0.14
09/02/2026
16:00:07		AT000079652984.3787.4983.27
Raiffeisen-Active-Aktien (R) T298.63298.63
-0.31%
-0.93
09/02/2026
16:00:07		AT0000796453298.63305.61237.82
Raiffeisen-Active-Aktien (R) A204.61204.61
-0.31%
-0.63
09/02/2026
16:00:07		AT0000796446204.61213.84166.41
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.71132.71
-0.23%
-0.31
09/02/2026
16:00:07		AT0000789821139.35133.73121.26
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.58182.58
-0.07%
-0.13
09/02/2026
16:00:07		AT0000785456182.58183.11179.06
Raiffeisen-Nachhaltigkeit-Mix (R) VTA161.18161.18
-0.52%
-0.84
09/02/2026
16:00:07		AT0000785381161.18164.76146.59
Raiffeisen-ESG-Global-Rent (R) VTA92.9392.93
-0.13%
-0.12
09/02/2026
16:00:07		AT000078534092.9395.9792.91
Raiffeisen-ESG-Euro-Rent (R) VTA152.98152.98
-0.14%
-0.21
09/02/2026
16:00:07		AT0000785308152.98157.54152.34
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA299.20299.20
-0.44%
-1.31
09/02/2026
16:00:07		AT0000785241299.20305.20217.06
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA312.29312.29
-0.83%
-2.62
09/02/2026
16:00:07		AT0000785225312.29323.86274.85
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.06113.06
-0.02%
-0.02
09/02/2026
16:00:07		AT0000785209113.06113.14111.42
3 Banken Werte Growth (R)28.1928.19
-0.42%
-0.12
09/02/2026
16:00:07		AT000078488929.6028.7123.64
3 Banken Werte Balanced (R)19.3419.34
-0.51%
-0.10
09/02/2026
16:00:07		AT000078486320.0219.5917.47
3 Banken Aktienfonds-Selektion36.7536.75
-0.19%
-0.07
09/02/2026
16:00:07		AT000078483038.2237.3330.35
KEPLER Euro Plus Rentenfonds (A)124.21124.21
-0.19%
-0.24
09/02/2026
16:00:07		AT0000784756126.69131.44124.21
Nomura Global Multi Asset Stable Diversified Fund274.75274.75
-0.45%
-1.23
09/02/2026
16:00:07		AT0000781588285.74278.26246.03
Kathrein Mandatum 70 (R) T230.98230.98
-0.25%
-0.59
09/02/2026
16:00:07		AT0000779855242.53234.99205.80
Kathrein Mandatum 70 (R) A153.69153.69
-0.26%
-0.40
09/02/2026
16:00:07		AT0000779848161.37156.36137.68
Kathrein Mandatum 50 (R) T209.09209.09
-0.23%
-0.48
09/02/2026
16:00:07		AT0000779830219.54212.26192.67
Kathrein Mandatum 50 (R) A124.05124.05
-0.23%
-0.29
09/02/2026
16:00:07		AT0000779822130.25125.93114.96
Kathrein Mandatum 25 (R) T180.84180.84
-0.20%
-0.37
09/02/2026
16:00:07		AT0000779814189.88182.85172.66
Kathrein Mandatum 25 (R) A103.86103.86
-0.20%
-0.21
09/02/2026
16:00:07		AT0000779806109.05105.13102.06
Kathrein Corporate Bond (R) T177.36177.36
-0.09%
-0.16
09/02/2026
16:00:07		AT0000779798182.68181.15176.47
Kathrein Corporate Bond (R) A88.8688.86
-0.09%
-0.08
09/02/2026
16:00:07		AT000077978091.5393.3288.42
Kathrein ESG Euro Bond (R) T181.04181.04
-0.04%
-0.08
09/02/2026
16:00:07		AT0000779772186.47187.32181.04
Kathrein ESG Euro Bond (R) A94.6194.61
-0.04%
-0.04
09/02/2026
16:00:07		AT000077976497.4599.4994.61
Kathrein European Equity (R) T265.38265.38
-0.79%
-2.10
09/02/2026
16:00:07		AT0000779756274.67270.04221.16
Kathrein European Equity (R) A68.8068.80
-0.79%
-0.55
09/02/2026
16:00:07		AT000077974971.2170.0158.08
Kathrein US Equity (R) T EUR373.98373.98
-1.05%
-3.98
09/02/2026
16:00:07		AT0000779673387.07394.03323.90
Kathrein US Equity (R) A EUR149.75149.75
-1.05%
-1.59
09/02/2026
16:00:07		AT0000779665154.99157.77130.49
Gutmann Investor EUR 40 (EUR) (T)20.4220.42
-0.10%
-0.02
09/02/2026
16:00:07		AT000077937621.0420.5919.09
Gutmann Investor EUR 20 (T) (EUR)17.1617.16
-0.12%
-0.02
09/02/2026
16:00:07		AT000077936817.6817.2816.57
Apollo European Equity (T)14.7014.70
-0.68%
-0.10
09/02/2026
16:00:07		AT000077856815.4815.0312.25
IQAM Bond Corporate (RA)86.1186.11
-0.13%
-0.11
09/02/2026
16:00:07		AT000077449289.1389.6785.19
Amundi Ethik Fonds flexibel22.6322.63
-0.61%
-0.14
09/02/2026
16:00:07		AT000077448423.4223.6220.00
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
IQAM Bond Corporate (RT)178.93178.93
-0.12%
-0.22
09/02/2026
16:00:07		AT0000768296185.20181.96177.02
Amundi Austria Stock189.73189.73
-0.61%
-1.16
09/02/2026
16:00:07		AT0000767736199.22191.94137.08
RT PIF traditionell (VI)21.5221.52
-0.23%
-0.05
09/02/2026
16:00:07		AT000076639922.1721.8020.23
RT PIF dynamisch (VI)20.4320.43
-0.24%
-0.05
09/02/2026
16:00:07		AT000076638121.0520.7318.30
RT Active Global Trend14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000076637315.0414.4713.41
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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