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
ERSTE STOCK ISTANBUL EUR R01354.73354.73
-0.06%
-0.21
09/02/2026
16:00:07		AT0000704341368.92422.50317.42
ERSTE STOCK ISTANBUL EUR R01246.63246.63
-0.06%
-0.15
09/02/2026
16:00:07		AT0000704333256.50296.14222.48
DWS (Austria) Vermögensbildungsfonds197.07197.07
-0.11%
-0.22
09/02/2026
16:00:07		AT0000704176206.93198.21165.38
VKB Aktien Plus (EUR) (T)22.9522.95
-0.48%
-0.11
09/02/2026
16:00:07		AT000070368124.1023.2519.35
PIZ BUIN GLOBAL264.73264.73
-0.51%
-1.35
09/02/2026
16:00:07		AT0000703509275.32267.78219.56
PIZ BUIN GLOBAL264.34264.34
-0.51%
-1.36
09/02/2026
16:00:07		AT0000703491274.92267.38219.24
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse280.84280.84
-1.04%
-2.94
09/02/2026
16:00:07		AT0000703137292.08287.16231.19
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse154.23154.23
-0.43%
-0.66
09/02/2026
16:00:07		AT0000703111159.63155.63144.26
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse80.6580.65
-0.43%
-0.35
09/02/2026
16:00:07		AT000070310383.4881.3876.02
FOCUS Multi Asset Strategy (R) (T)187.02187.02
-0.56%
-1.05
09/02/2026
16:00:07		AT0000702667187.02191.27155.80
UNIQA Wachstum (EUR) (T)17.9617.96
-0.11%
-0.02
09/02/2026
16:00:07		AT000070251918.6818.2316.61
UNIQA Stetig (EUR) (T)13.2213.22
-0.08%
-0.01
09/02/2026
16:00:07		AT000070250113.6213.5313.14
HYPO CORPORATE BOND FUND T15.4215.42
-0.19%
-0.03
09/01/2026
16:00:07		AT000070119815.4215.6515.28
HYPO CORPORATE BOND FUND A9.149.14
-0.33%
-0.03
09/01/2026
16:00:07		AT00007011809.149.369.14
Tri Style Fund T21.3121.31
-0.75%
-0.16
09/01/2026
16:00:07		AT000070116422.3821.7319.14
3 Banken Nachhaltigkeitsfonds (R)34.2934.29
-0.55%
-0.19
09/02/2026
16:00:07		AT000070115636.0035.0929.09
ERSTE MORTGAGE EUR R01123.55123.55
-0.33%
-0.41
09/02/2026
16:00:07		AT0000700786127.88127.78123.55
ERSTE MORTGAGE EUR R0174.3174.31
-0.32%
-0.24
09/02/2026
16:00:07		AT000070077876.9277.6274.31
FRS Substanz184.14184.10
-0.54%
-1.00
09/02/2026
16:00:07		AT0000698089193.40192.20162.70
FRS Dynamik352.02352.00
-0.68%
-2.40
09/02/2026
16:00:07		AT0000698071369.70361.10309.80
CORE Equities USA6,106.806,106.80
-0.86%
-53.02
09/02/2026
16:00:07		AT00006970816,381.616,229.724,914.96
ERSTE RESPONSIBLE STOCK JAPAN EUR R01182.43182.43
+0.40%
+0.72
09/02/2026
16:00:07		AT0000697073189.73185.22147.33
CORE Equities Europe EUR R013,168.253,168.25
-0.63%
-20.16
09/02/2026
16:00:07		AT00006970653,310.833,234.032,749.66
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.3814.38
-0.21%
-0.03
09/02/2026
16:00:07		AT000068997114.3814.8514.34
Multi-Faktor Weltportfolio230.41230.40
-0.17%
-0.40
09/02/2026
16:00:07		AT0000689294242.00237.10181.00
Raiffeisen-HighTech-ESG-Aktien (R) VTA964.54964.54
-1.85%
-18.17
09/02/2026
16:00:07		AT0000688866964.541,153.65612.06
Raiffeisen-HighTech-ESG-Aktien (R) T798.87798.87
-1.85%
-15.04
09/02/2026
16:00:07		AT0000688858798.87972.00515.69
Raiffeisen-HighTech-ESG-Aktien (R) A535.64535.64
-1.85%
-10.09
09/02/2026
16:00:07		AT0000688841535.64671.67356.35
Raiffeisen-Energie-Aktien (R) VTA233.69233.69
+1.65%
+3.79
09/02/2026
16:00:07		AT0000688684233.69233.69147.28
Raiffeisen-Energie-Aktien (R) T225.45225.45
+1.65%
+3.66
09/02/2026
16:00:07		AT0000688676225.45225.45144.60
Raiffeisen-Energie-Aktien (R) A171.85171.85
+1.66%
+2.80
09/02/2026
16:00:07		AT0000688668171.85175.13113.44
ERSTE RESPONSIBLE BOND EUR R01162.66162.66
-0.10%
-0.17
09/02/2026
16:00:07		AT0000686084168.36166.41161.93
Sirius 3713,116.8613,116.86
-0.11%
-14.41
09/02/2026
16:00:07		AT000068543314,035.0513,183.4612,561.37
GreenStars European Equities EUR R01406.40406.40
-0.63%
-2.59
09/02/2026
16:00:07		AT0000685425424.69421.09359.35
LLB Staatsanleihen EUR (R)97.7297.72
-0.11%
-0.11
09/02/2026
16:00:07		AT0000685235100.65103.8797.72
SpänglerPrivat: Global Brands und Dividends (RA0)270.47270.47
+0.26%
+0.70
09/02/2026
16:00:07		AT0000681895284.00271.61228.20
s EthikBond (A)89.3889.38
-0.22%
-0.20
09/02/2026
16:00:07		AT000068119292.9691.9689.36
s EthikBond (T)123.45123.45
-0.23%
-0.28
09/02/2026
16:00:07		AT0000681184128.39126.03123.29
s EthikAktien (A)242.44242.44
-0.99%
-2.42
09/02/2026
16:00:07		AT0000681176254.56247.35203.99
s EthikAktien (T)275.80275.80
-0.99%
-2.76
09/02/2026
16:00:07		AT0000681168289.59281.39231.39
ERSTE STOCK EM GLOBAL EUR R01373.09373.09
+0.96%
+3.56
09/02/2026
16:00:07		AT0000680970388.02401.30257.01
ERSTE STOCK EM GLOBAL EUR R01260.92260.92
+0.96%
+2.49
09/02/2026
16:00:07		AT0000680962271.36282.38180.85
3 Banken Euro Bond-Mix (T)10.2310.23
-0.10%
-0.01
09/02/2026
16:00:07		AT000067944410.4910.5610.20
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA278.26278.26
-0.92%
-2.57
09/02/2026
16:00:07		AT0000677927278.26287.24230.96
Raiffeisen-Nachhaltigkeit-Aktien (R) T269.72269.72
-0.91%
-2.49
09/02/2026
16:00:07		AT0000677919269.72278.42224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) A224.04224.04
-0.92%
-2.07
09/02/2026
16:00:07		AT0000677901224.04231.27188.44
ERSTE RESERVE CORPORATE EUR R01138.59138.59
-0.01%
-0.02
09/02/2026
16:00:07		AT0000676846139.63138.77136.84
ERSTE RESERVE CORPORATE EUR R0187.9487.94
-0.01%
-0.01
09/02/2026
16:00:07		AT000067683888.6089.3787.48
Wiener Privatbank Premium Ausgewogen15.0615.06
-0.53%
-0.08
09/02/2026
16:00:07		AT000067579815.8215.5313.46
ERSTE BOND USA CORPORATE EUR R01142.96142.96
-0.31%
-0.44
09/02/2026
16:00:07		AT0000675772147.97147.91142.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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