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
IQAM Bond EUR FlexD (RT)41.8641.86
-0.10%
-0.04
09/02/2026
16:00:07		AT000081797842.9143.3141.86
3 Banken Emerging-Mix41.4141.41
+0.36%
+0.15
09/02/2026
16:00:07		AT000081848943.4844.9830.87
ERSTE BOND DANUBIA (EUR) (R01) (A)40.2440.24
-0.27%
-0.11
09/02/2026
16:00:07		AT000083140941.6542.1940.03
RT VIF Versicherung International Fonds (A)38.9038.90
+0.15%
+0.06
09/02/2026
16:00:07		AT000085890740.4639.9031.30
Amundi Healthcare Stock38.1538.15
+0.61%
+0.23
09/02/2026
16:00:07		AT000067504640.0638.8031.73
ERSTE EQUITY RESEARCH EUR R0138.0938.09
-0.55%
-0.21
09/02/2026
16:00:07		AT0000A09VE439.6238.9828.62
IQAM Balanced Protect 95 (RA)37.2137.21
-0.16%
-0.06
09/02/2026
16:00:07		AT000091939437.2137.4535.84
RT Zukunftsvorsorge Aktienfonds37.0837.08
-0.24%
-0.09
09/02/2026
16:00:07		AT000065964438.5737.1827.99
3 Banken Aktienfonds-Selektion36.7536.75
-0.19%
-0.07
09/02/2026
16:00:07		AT000078483038.2237.3330.35
ERSTE EQUITY RESEARCH EUR R0135.7935.79
-0.56%
-0.20
09/02/2026
16:00:07		AT0000A09VC837.2336.6327.28
3 Banken Nachhaltigkeitsfonds (R)34.2934.29
-0.55%
-0.19
09/02/2026
16:00:07		AT000070115636.0035.0929.09
Amundi Healthcare Stock32.5632.56
+0.65%
+0.21
09/02/2026
16:00:07		AT000075428834.1933.1127.21
ERSTE § 14 MIX32.4032.40
-0.40%
-0.13
09/02/2026
16:00:07		AT000085892333.5432.7928.84
ERSTE BOND COMBIRENT EUR R0131.9231.92
-0.09%
-0.03
09/02/2026
16:00:07		AT000067317332.7233.0131.88
All World30.9930.99
-0.80%
-0.25
09/02/2026
16:00:07		AT000080117032.5432.6727.32
3 Banken Sachwerte-Aktienstrategie (R) (T)29.2629.26
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A0S8Z430.7230.1022.47
Amundi Mega Trends29.0529.05
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A2MJN530.5029.9024.18
Amundi Mega Trends29.0229.02
-0.55%
-0.16
09/02/2026
16:00:07		AT0000A2MJM730.4729.8724.15
SmartSelection - Aktien Global Strategie29.0229.02
-0.45%
-0.13
09/02/2026
16:00:07		AT0000A1774630.4729.4424.58
Amundi Ethik Fonds flexibel28.8128.81
-0.55%
-0.16
09/02/2026
16:00:07		AT000074710029.8229.6125.07
ERSTE EQUITY RESEARCH EUR R0128.4028.40
-0.56%
-0.16
09/02/2026
16:00:07		AT0000A09VB029.5429.0722.04
3 Banken Werte Growth (R)28.1928.19
-0.42%
-0.12
09/02/2026
16:00:07		AT000078488929.6028.7123.64
ERSTE STOCK WORLD EUR P0128.0228.02
-0.50%
-0.14
09/02/2026
16:00:07		AT0000A12GA729.5028.7224.06
ERSTE BOND COMBIRENT EUR R0127.9827.98
-0.07%
-0.02
09/02/2026
16:00:07		AT000081291228.6828.9327.94
Allianz Invest Dynamisch (T)27.9227.92
-0.32%
-0.09
09/02/2026
16:00:07		AT000080923129.0428.3324.01
Gutmann US-Portfolio (USD) (T)27.8327.83
-0.39%
-0.11
09/02/2026
16:00:06		AT000049573428.9528.1223.24
SmartSelection - Aktien Global Strategie27.7927.79
-0.47%
-0.13
09/02/2026
16:00:07		AT0000A1773829.1828.2223.39
All Asia27.5927.59
+0.07%
+0.02
09/02/2026
16:00:07		AT000072143628.9729.9521.34
Aktienstrategie global R T27.5627.56
-0.43%
-0.12
09/01/2026
16:00:07		AT000081794527.5628.0322.80
3 Banken Value-Aktienstrategie (R)27.0027.00
-0.55%
-0.15
09/02/2026
16:00:07		AT0000VALUE628.3527.4621.89
Brand Global Select (R)26.5426.54
-0.79%
-0.21
09/02/2026
16:00:07		AT0000A133K027.8728.3522.81
Schoellerbank Global Pension Fonds (T)26.1526.15
-0.57%
-0.15
09/02/2026
16:00:07		AT000082055026.9426.9024.21
Generali EURO Stock-Selection (T)25.4125.41
-1.01%
-0.26
09/02/2026
16:00:07		AT000081053626.6826.3721.22
DELPHIN TREND GLOBAL24.9924.99
-0.32%
-0.08
09/02/2026
16:00:07		AT0000A09UR826.2425.4620.53
SmartSelection - Aktien Global Strategie24.9324.93
-0.48%
-0.12
09/02/2026
16:00:07		AT0000A1772026.1825.3121.39
3 Banken Sachwerte-Fonds (R)24.8824.88
-0.96%
-0.24
09/02/2026
16:00:07		AT0000A0ENV124.8826.0519.36
HYPO Dynamic Equity24.7724.77
-0.76%
-0.19
09/02/2026
16:00:07		AT000075470026.0125.3221.16
Allianz Invest Klassisch (T)24.7224.72
-0.36%
-0.09
09/02/2026
16:00:07		AT000080925625.5925.0322.42
Dachstein Trend Plus T24.6724.67
-0.24%
-0.06
09/02/2026
16:00:07		AT000065464525.9125.1421.58
Amundi Mega Trends24.5924.59
-0.57%
-0.14
09/02/2026
16:00:07		AT0000A2MJL925.8225.3320.81
Amundi Öko Sozial Emerging Markets Corporate Bond24.3524.35
-0.20%
-0.05
09/02/2026
16:00:07		AT000061932525.2024.6424.00
All Trends24.2324.23
-0.57%
-0.14
09/02/2026
16:00:07		AT000074658125.4525.1218.68
Amundi Öko Sozial Emerging Markets Corporate Bond24.2024.20
-0.17%
-0.04
09/02/2026
16:00:07		AT000067492425.0524.4823.85
Brand Global Select (R)23.9223.92
-0.83%
-0.20
09/02/2026
16:00:07		AT0000A04LH925.1225.9120.97
Gutmann US-Portfolio (EUR) (T)23.8423.84
-0.21%
-0.05
09/02/2026
16:00:07		AT000071262524.8024.2020.08
Allianz Invest Konservativ (T)23.7623.76
-0.25%
-0.06
09/02/2026
16:00:07		AT000080924924.4724.0122.36
Amundi Healthcare Stock23.3523.35
+0.60%
+0.14
09/02/2026
16:00:07		AT000075427024.5223.7519.90
PRO INVEST AKTIV23.0523.05
-0.56%
-0.13
09/02/2026
16:00:07		AT000071989324.2123.3619.72
VKB Aktien Plus (EUR) (T)22.9522.95
-0.48%
-0.11
09/02/2026
16:00:07		AT000070368124.1023.2519.35
Dr. Peterreins Global Strategy Fonds (R)22.9422.94
-0.30%
-0.07
09/02/2026
16:00:07		AT0000A069P522.9423.3119.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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