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
FTC Systematic Global Trend (I)1,090.081,090.08
-1.00%
-11.02
08/31/2026
16:00:07		AT0000A3EYY61,144.591,117.86949.59
FTC Systematic Global Trend (R)1,077.371,077.37
-1.05%
-11.45
08/31/2026
16:00:07		AT0000A3EYZ31,131.241,106.10946.14
FTC Systematic Global Trend (Founder Klasse)1,125.281,069.01
-1.02%
-10.98
08/31/2026
16:00:07		AT0000A3EZ071,237.811,096.52905.35
FTC Systematic Global Trend (Founder Klasse)1,102.621,047.48
-1.02%
-10.77
08/31/2026
16:00:07		AT0000A3EZ151,212.891,074.45905.27
ERSTE BOND EM CORPORATE EUR P01104.22104.22
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8C5107.87105.10102.67
ERSTE FAIR INVEST EUR P01113.41113.41
-0.60%
-0.69
09/02/2026
16:00:07		AT0000A3F8D3119.09114.6398.15
ERSTE GREEN INVEST EUR P01114.90114.90
-0.34%
-0.39
09/02/2026
16:00:07		AT0000A3F8E1120.65133.4494.39
ERSTE GREEN INVEST MIX EUR P01110.73110.73
-0.23%
-0.26
09/02/2026
16:00:07		AT0000A3F8F8116.27119.91100.10
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.84101.84
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8G6105.41103.81100.94
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01121.96121.96
-0.55%
-0.68
09/02/2026
16:00:07		AT0000A3F8H4128.06124.89100.78
ERSTE STOCK TECHNO EUR P01153.05153.05
-1.16%
-1.80
09/02/2026
16:00:07		AT0000A3F8J0159.18168.94106.44
ERSTE WWF STOCK ENVIRONMENT EUR P0197.4997.49
-0.60%
-0.59
09/02/2026
16:00:07		AT0000A3F8K8101.39115.8583.44
Managed Reserve Plus A9.519.51
-0.42%
-0.04
09/02/2026
16:00:07		AT0000A3FFV89.7110.719.30
Managed Reserve Plus T9.739.73
-0.31%
-0.03
09/02/2026
16:00:07		AT0000A3FMG59.9310.719.51
KONZEPT : ERTRAG 2033103.55103.55
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3FMU6107.17105.8697.35
Premium Stable Invest EUR R01101.04101.04
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN18102.56102.4095.73
Premium Stable Invest EUR R01103.81103.81
-0.54%
-0.56
09/02/2026
16:00:07		AT0000A3FN26105.37105.2197.74
Premium Stable Invest EUR K01101.62101.62
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN59103.15102.9395.94
Premium Stable Invest EUR K01104.48104.48
-0.54%
-0.57
09/02/2026
16:00:07		AT0000A3FN67106.05105.8398.12
s Bond Plus (T)104.38104.38
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A3FS47104.38106.00102.38
s Bond Plus (A)102.23102.23
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A3FS54102.23105.37100.27
PB EXCLUSIVE SELECTION EUR P03 AZ107.54107.54
-0.40%
-0.43
09/02/2026
16:00:07		AT0000A3FTP1110.23108.82100.32
PB EXCLUSIVE SELECTION EUR P03109.79109.79
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTQ9112.54111.10100.83
PB EXCLUSIVE SELECTION EUR P03109.71109.71
-0.40%
-0.44
09/02/2026
16:00:07		AT0000A3FTR7112.46111.05100.77
PB EXCLUSIVE SELECTION EUR R01107.62107.62
-0.39%
-0.42
09/02/2026
16:00:07		AT0000A3FTS5110.32108.94100.48
PB EXCLUSIVE SELECTION EUR R01108.78108.78
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTT3111.50110.12100.48
PB EXCLUSIVE SELECTION EUR R01109.16109.16
-0.39%
-0.43
09/02/2026
16:00:07		AT0000A3FTU1111.89110.50100.49
PB EXCLUSIVE SELECTION PLUS EUR P03114.70114.70
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FTZ0117.57116.20100.23
PB EXCLUSIVE SELECTION PLUS EUR P03114.68114.68
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU01117.55116.23100.16
PB EXCLUSIVE SELECTION PLUS EUR R01111.53111.53
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU19114.32113.0499.77
PB EXCLUSIVE SELECTION PLUS EUR R01113.32113.32
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU27116.16114.8699.78
PB EXCLUSIVE SELECTION PLUS EUR R01113.87113.87
-0.61%
-0.70
09/02/2026
16:00:07		AT0000A3FU35116.72115.4299.79
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ111.21111.21
-0.61%
-0.68
09/02/2026
16:00:07		AT0000A3FU50114.00112.6699.47
Global FI Risk Parity (R)101.85101.85
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3FW41104.91104.58101.58
Amundi Mündel Rent - I888.47888.47
-0.16%
-1.46
09/02/2026
16:00:07		AT0000A3FZ55888.47918.50888.41
Amundi Mündel Rent13.9813.98
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A3FZ6313.9814.3613.96
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.6899.64
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A3G8B6101.68102.0499.41
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.2499.21
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3G8D2101.24102.2698.49
Premium Balanced Invest EUR K01107.21107.21
-0.69%
-0.75
09/02/2026
16:00:07		AT0000A3GA12108.82108.8098.29
Premium Balanced Invest EUR K01108.78108.78
-0.70%
-0.77
09/02/2026
16:00:07		AT0000A3GA20110.42110.4098.38
Schoellerbank ESG Europe Equity (A)113.62113.62
-0.92%
-1.05
09/02/2026
16:00:07		AT0000A3GA95119.31115.8799.30
Schoellerbank ESG Europe Equity (T)115.58115.58
-0.92%
-1.07
09/02/2026
16:00:07		AT0000A3GAA1121.36117.8799.30
Schoellerbank ESG Europe Equity (VT)116.46116.46
-0.92%
-1.08
09/02/2026
16:00:07		AT0000A3GAB9122.29118.7699.30
Raiffeisen Systematic Europe Equity (RZ) VTA129.20129.20
-0.41%
-0.53
09/02/2026
16:00:07		AT0000A3GAG8129.20131.30107.51
Raiffeisen Systematic Global Equity (RZ) VTA121.39121.39
-0.48%
-0.58
09/02/2026
16:00:07		AT0000A3GAH6121.39123.7999.02
Raiffeisen Systematic Pacific Equity (RZ) VTA128.92128.92
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3GAJ2128.92130.88101.20
Raiffeisen Systematic US Equity (RZ) VTA115.85115.85
-0.54%
-0.63
09/02/2026
16:00:07		AT0000A3GAK0115.85118.5395.97
Premium Dynamic Invest EUR K01114.97114.97
-1.09%
-1.27
09/02/2026
16:00:07		AT0000A3GAS3116.70117.2996.32
Premium Dynamic Invest EUR K01117.54117.54
-1.09%
-1.29
09/02/2026
16:00:07		AT0000A3GAT1119.31119.9096.40
Swiss Life GSF - Global Fixed Income Fund100.18100.18
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A3GBM4103.19101.8099.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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