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
Raiffeisen Global Income II (R) T1,149.211,149.21
-0.30%
-3.48
09/02/2026
16:00:07		AT0000A3A3L21,149.211,166.061,060.29
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
DSC EUR Bond Fund (A) Ausland1,096.821,094.18
-0.09%
-0.98
09/02/2026
16:00:07		AT0000A1FNM51,129.731,111.871,088.91
BKS Strategie Anleihen-Dachfonds1,081.191,081.19
-0.08%
-0.87
09/02/2026
16:00:07		AT0000A257W21,113.631,099.061,067.20
Flexibel Income Opportunities Fonds (I)1,053.231,053.23
-0.07%
-0.76
09/02/2026
16:00:07		AT0000A3QR861,105.90--
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,052.611,052.61
-0.74%
-7.80
09/02/2026
16:00:07		AT0000A0A1P01,105.251,088.74852.80
Raiffeisen Global Income (RZ) A1,104.371,104.37
-0.27%
-2.99
09/02/2026
16:00:07		AT0000A1U7F31,104.371,130.211,061.40
Raiffeisen Global Income II (RZ) A1,093.051,093.05
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3U31,093.051,110.151,039.69
Raiffeisen Global Income II (S) A1,080.011,080.01
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3S71,080.011,098.961,030.33
Raiffeisen Global Income II (R) A1,078.721,078.72
-0.30%
-3.26
09/02/2026
16:00:07		AT0000A3A3M01,078.721,099.061,032.65
Raiffeisen Global Income (R) A1,077.121,077.12
-0.27%
-2.93
09/02/2026
16:00:07		AT0000A1JU251,077.121,104.621,040.83
Gutmann Reserve (EUR) (T2)1,069.351,069.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A2G3281,074.701,069.371,056.51
Raiffeisen Global Income II (RD) VTA1,036.491,036.49
-0.30%
-3.13
09/02/2026
16:00:07		AT0000A3Q8201,067.58--
Gutmann Reserve (EUR) (T1)1,061.421,061.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A1GUV91,066.731,061.441,048.68
DSC USD Bond Fund (USD) (AA)1,030.741,028.47
-0.21%
-2.18
09/02/2026
16:00:07		AT0000A1PBP21,061.671,064.091,027.69
Raiffeisen Global Income (RD) VTA1,018.971,018.97
-0.27%
-2.77
09/02/2026
16:00:07		AT0000A3Q8041,049.54--
ERSTE RESERVE EURO EUR R011,029.071,029.07
+0.00%
+0.02
09/02/2026
16:00:07		AT00007242991,036.791,033.301,012.36
Raiffeisen Global Income II (RD) A1,005.781,005.78
-0.30%
-3.04
09/02/2026
16:00:07		AT0000A3Q8121,035.95--
Raiffeisen Global Income (RD) A996.24996.24
-0.27%
-2.71
09/02/2026
16:00:07		AT0000A3Q7Z51,026.13--
ERSTE RESPONSIBLE STOCK AMERICA EUR R01976.62976.62
-0.74%
-7.24
09/02/2026
16:00:07		AT00008226551,025.461,024.45802.44
World Corporate Bond Fund (T)1,005.091,005.09
-0.24%
-2.45
09/02/2026
16:00:07		AT0000A0DES81,025.191,026.59989.54
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)962.26962.26
-0.09%
-0.88
09/02/2026
16:00:07		AT0000A06P081,010.381,019.28904.30
C-QUADRAT ARTS Total Return Bond (PLN) (VA)971.31971.31
-0.04%
-0.38
09/02/2026
16:00:07		AT0000A10TK31,000.45986.13942.09
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
09/02/2026
16:00:07		AT0000A2GGN31,000.001,000.001,000.00
DSC USD Bond Fund (CHF) (A)944.02941.94
-0.27%
-2.58
09/02/2026
16:00:07		AT0000A1PCG9972.35947.96898.36
Raiffeisen-HighTech-ESG-Aktien (R) VTA964.54964.54
-1.85%
-18.17
09/02/2026
16:00:07		AT0000688866964.541,153.65612.06
Raiffeisen Global Income (S) A957.08957.08
-0.27%
-2.62
09/02/2026
16:00:07		AT0000A1JU74957.08982.38930.55
Kathrein ESG Dynamic Value A908.40908.40
-0.53%
-4.85
09/01/2026
16:00:07		AT0000620240953.82919.06867.17
Amundi Mündel Rent - I888.47888.47
-0.16%
-1.46
09/02/2026
16:00:07		AT0000A3FZ55888.47918.50888.41
SUPERIOR 3 - Ethik833.45833.45
-0.38%
-3.17
09/02/2026
16:00:07		AT0000904909854.29847.18797.91
Raiffeisen-HighTech-ESG-Aktien (R) T798.87798.87
-1.85%
-15.04
09/02/2026
16:00:07		AT0000688858798.87972.00515.69
ERSTE RESPONSIBLE STOCK AMERICA USD R01745.89745.89
-0.91%
-6.82
09/02/2026
16:00:07		AT0000858584783.19788.24613.19
ERSTE STOCK BIOTEC EUR R01746.76746.76
+1.17%
+8.67
09/02/2026
16:00:07		AT0000673165776.64761.54526.35
DSC USD Bond Fund (CHF) (AA)731.12729.51
-0.22%
-1.58
09/02/2026
16:00:07		AT0000A1PCH7753.06773.36729.51
Amundi GF Euro Core Rent - EUR - I(A)744.58744.58
-0.20%
-1.46
09/02/2026
16:00:07		AT0000A2AHJ2744.58779.97744.58
World Corporate Bond Fund (A)699.07699.07
-0.24%
-1.70
09/02/2026
16:00:07		AT0000989074713.05720.90696.10
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746748704.32690.64477.36
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746755704.32690.64477.36
DSC Equity Fund - Information Technology (CHF) (AA)674.21674.21
-1.17%
-7.99
09/02/2026
16:00:07		AT0000A1FNU8694.44696.56483.71
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01655.88655.88
-0.55%
-3.62
09/02/2026
16:00:07		AT0000A0FSN4688.68671.61542.13
KEPLER Small Cap Aktienfonds (T)652.13652.13
-0.88%
-5.77
09/02/2026
16:00:07		AT0000653670678.21677.04547.16
ERSTE RESPONSIBLE STOCK AMERICA EUR R01641.88641.88
-0.74%
-4.77
09/02/2026
16:00:07		AT0000822812673.98681.73533.98
DSC Equity Fund - Information Technology (CHF) (A)615.78615.78
-1.17%
-7.31
09/02/2026
16:00:07		AT0000A0XMP5634.26636.20446.48
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01583.87583.87
-0.55%
-3.23
09/02/2026
16:00:07		AT0000646799613.07597.88482.61
KEPLER D-A-CH Plus Aktienfonds (T)587.24587.24
-0.46%
-2.72
09/02/2026
16:00:07		AT0000647698610.72596.05502.05
ViennaStock (T)571.12571.12
-0.46%
-2.65
09/02/2026
16:00:07		AT0000952460588.25575.39414.33
IQAM Equity US (RT)556.94556.94
-0.88%
-4.95
09/02/2026
16:00:07		AT0000857784584.79568.27459.39
WSS-Europa519.48519.48
-2.33%
-12.38
09/02/2026
16:00:07		AT0000497227545.46539.53418.71
Raiffeisen-HighTech-ESG-Aktien (R) A535.64535.64
-1.85%
-10.09
09/02/2026
16:00:07		AT0000688841535.64671.67356.35
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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