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
Kathrein Mandatum 100 (R) T196.60196.60
-0.46%
-0.91
09/02/2026
16:00:07		AT0000739792206.43201.05167.01
Kathrein Mandatum 100 (R) A146.27146.27
-0.46%
-0.68
09/02/2026
16:00:07		AT0000739784153.58149.58124.39
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Aktien Europa (T)230.19230.19
-0.57%
-1.33
09/02/2026
16:00:07		AT0000739230239.40235.94181.99
Allianz Invest Rentenfonds (T)151.09151.09
-0.27%
-0.41
09/02/2026
16:00:07		AT0000739222154.87155.86150.25
Allianz Invest Dynamisch (A)20.0220.02
-0.35%
-0.07
09/02/2026
16:00:07		AT000073921420.8220.3117.22
Allianz Invest Klassisch (A)16.2316.23
-0.31%
-0.05
09/02/2026
16:00:07		AT000073920616.8016.4314.71
Allianz Invest Konservativ (A)14.2114.21
-0.21%
-0.03
09/02/2026
16:00:07		AT000073919814.6414.3613.37
KONZEPT : ERTRAG ausgewogen191.44191.44
-0.29%
-0.55
09/02/2026
16:00:07		AT0000738281198.14193.63178.96
Nomura Business Class164.59164.59
-0.38%
-0.63
09/02/2026
16:00:07		AT0000737697171.18166.45153.86
Allianz Invest Progressiv (A)15.3615.36
-0.32%
-0.05
09/02/2026
16:00:07		AT000073755616.0515.6312.85
Allianz Invest Progressiv (T)19.4419.44
-0.31%
-0.06
09/02/2026
16:00:07		AT000073753120.3119.7716.27
Advisory One22.6322.63
-1.44%
-0.33
09/02/2026
16:00:07		AT000073728322.6923.3019.56
KEPLER High Yield Corporate Rentenfonds (A)53.8953.89
-0.17%
-0.09
09/02/2026
16:00:07		AT000073708555.5056.1553.89
FarSighted Global PortFolio (T)15.4415.44
-0.26%
-0.04
09/02/2026
16:00:07		AT000073428016.2615.6213.55
Ecofin Global Fund166.07166.07
-0.95%
-1.59
09/02/2026
16:00:07		AT0000732987174.37170.57149.42
LLB Portfolio Aktien Vision Dachfonds212.79212.79
-0.96%
-2.06
09/02/2026
16:00:07		AT0000731666223.43231.21178.24
Amundi Ethik Fonds11.7511.75
-0.34%
-0.04
09/02/2026
16:00:07		AT000073157512.1612.0811.19
Amundi Öko Sozial Global High Yield Bond241.15241.15
-0.15%
-0.36
09/02/2026
16:00:07		AT0000729397248.38241.79233.71
Amundi Öko Sozial Global High Yield Bond76.2476.24
-0.14%
-0.11
09/02/2026
16:00:07		AT000072938978.5378.8875.10
GreenStars Moderate EUR R0112.9312.93
-0.39%
-0.05
09/02/2026
16:00:07		AT000072929813.3213.1712.40
GreenStars Moderate EUR R016.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00007292806.826.846.44
Aktiva s Best-Invest (T)135.08135.08
-0.32%
-0.44
09/02/2026
16:00:07		AT0000729181139.13137.17127.82
Aktiva s Best-Invest (A)96.9096.90
-0.32%
-0.31
09/02/2026
16:00:07		AT000072917399.8198.3991.69
Raiffeisen Gewinnfreibetrag Solide (R) A104.76104.76
-0.33%
-0.35
09/02/2026
16:00:07		AT0000726914104.76106.0099.62
Raiffeisen Gewinnfreibetrag Solide (R) T174.94174.94
-0.33%
-0.58
09/02/2026
16:00:07		AT0000726807174.94177.00166.17
ERSTE RESERVE EURO EUR R011,381.221,381.22
+0.00%
+0.02
09/02/2026
16:00:07		AT00007243071,391.581,381.221,358.80
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
ERSTE BOND DOLLAR CORPORATE EUR R01156.60156.60
-0.13%
-0.21
09/02/2026
16:00:07		AT0000724265162.09163.19154.21
ERSTE BOND DOLLAR CORPORATE EUR R0177.0577.05
-0.13%
-0.10
09/02/2026
16:00:07		AT000072425779.7580.2975.87
ERSTE BOND EURO CORPORATE EUR R01170.13170.13
-0.09%
-0.16
09/02/2026
16:00:07		AT0000724224176.09173.01168.62
ERSTE BOND EURO CORPORATE EUR R0194.6794.67
-0.11%
-0.10
09/02/2026
16:00:07		AT000072421697.9998.0993.84
YOU INVEST FLEXIBLE Portfolio 50147.05147.05
-0.39%
-0.57
09/02/2026
16:00:07		AT0000724208152.20148.14135.93
YOU INVEST FLEXIBLE Portfolio 5093.6993.69
-0.38%
-0.36
09/02/2026
16:00:07		AT000072419096.9794.3987.57
Premium Dynamic Invest EUR R01214.69214.69
-1.09%
-2.37
09/02/2026
16:00:07		AT0000723895217.92219.05176.55
BusinessBond (A)76.5876.58
-0.36%
-0.28
09/02/2026
16:00:07		AT000072317679.2678.9075.99
BusinessBond (T)129.17129.17
-0.36%
-0.47
09/02/2026
16:00:07		AT0000723168133.69132.20128.04
TOP - Trends218.42218.40
-0.46%
-1.00
09/02/2026
16:00:07		AT0000722988230.70221.60184.90
KEPLER Europa Aktienfonds (T)175.72175.72
-0.09%
-0.16
09/02/2026
16:00:07		AT0000722681182.74177.19133.77
KEPLER Europa Rentenfonds (T)151.35151.35
-0.19%
-0.29
09/02/2026
16:00:07		AT0000722673155.13154.34148.82
KEPLER Dollar Rentenfonds (T)208.98208.98
-0.22%
-0.47
09/02/2026
16:00:07		AT0000722665215.24214.28207.16
KEPLER Ethik Quality Aktienfonds (T)134.98134.98
+0.13%
+0.18
09/02/2026
16:00:07		AT0000722657140.37137.12122.08
KEPLER Vorsorge Mixfonds (T)185.35185.35
-0.25%
-0.47
09/02/2026
16:00:07		AT0000722640190.91187.96172.97
KEPLER Mix Dynamisch (T)232.38232.38
-0.20%
-0.46
09/02/2026
16:00:07		AT0000722608241.67236.33196.16
KEPLER Mix Ausgewogen (T)207.20207.20
-0.18%
-0.37
09/02/2026
16:00:07		AT0000722590214.45209.95185.45
KEPLER Mix Solide (T)174.33174.33
-0.15%
-0.26
09/02/2026
16:00:07		AT0000722582179.55176.53164.69
X-US Aktien (T)290.27290.27
-0.74%
-2.17
09/02/2026
16:00:07		AT0000722574296.07298.05242.40
KEPLER Vorsorge Rentenfonds (T)125.72125.72
-0.06%
-0.08
09/02/2026
16:00:07		AT0000722566128.86128.78125.43
KEPLER Euro Plus Rentenfonds (T)211.25211.25
-0.18%
-0.39
09/02/2026
16:00:07		AT0000722558215.47217.28208.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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