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
3 Banken Portfolio-Mix (T)9.579.57
-0.31%
-0.03
09/02/2026
16:00:07		AT00006545959.869.678.87
KEPLER High Grade Corporate Rentenfonds (T)157.21157.21
-0.16%
-0.25
09/02/2026
16:00:07		AT0000653696161.14159.92155.66
KEPLER High Grade Corporate Rentenfonds (A)102.21102.21
-0.17%
-0.17
09/02/2026
16:00:07		AT0000653688104.76104.26101.20
KEPLER Small Cap Aktienfonds (T)652.13652.13
-0.88%
-5.77
09/02/2026
16:00:07		AT0000653670678.21677.04547.16
KEPLER Small Cap Aktienfonds (A)495.68495.68
-0.88%
-4.39
09/02/2026
16:00:07		AT0000653662515.50514.62418.37
KEPLER D-A-CH Plus Aktienfonds (T)587.24587.24
-0.46%
-2.72
09/02/2026
16:00:07		AT0000647698610.72596.05502.05
KEPLER D-A-CH Plus Aktienfonds (A)432.02432.02
-0.46%
-2.00
09/02/2026
16:00:07		AT0000647680449.30438.50373.52
WSTV ESPA traditionell EUR R01210.48210.48
-0.19%
-0.40
09/02/2026
16:00:07		AT0000647599218.90212.46196.10
WSTV ESPA progressiv EUR R01388.63388.63
-0.24%
-0.95
09/02/2026
16:00:07		AT0000647573410.01394.56322.42
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01583.87583.87
-0.55%
-3.23
09/02/2026
16:00:07		AT0000646799613.07597.88482.61
Amundi Ethik Fonds12.4112.41
-0.32%
-0.04
09/02/2026
16:00:07		AT000064676512.8412.6511.71
ERSTE RESPONSIBLE STOCK EUROPE EUR R01241.85241.85
-0.68%
-1.66
09/02/2026
16:00:07		AT0000645973253.95250.95215.82
KEPLER Ethik Rentenfonds (T)160.90160.90
-0.11%
-0.18
09/02/2026
16:00:07		AT0000642632164.92164.26159.60
Gutmann Global Bonds Strategy (EUR) (T)14.0214.02
-0.14%
-0.02
09/02/2026
16:00:07		AT000064239214.4514.2613.90
LLB Staatsanleihen EUR (R)154.04154.04
-0.12%
-0.18
09/02/2026
16:00:07		AT0000642343158.66160.49154.04
Vintage 1484.6184.61
-0.28%
-0.24
09/02/2026
16:00:07		AT000063996888.8586.2279.69
ERSTE STOCK EUROPE EMERGING CZK R012,841.092,841.09
-0.33%
-9.50
09/02/2026
16:00:07		AT00006394712,954.742,876.292,140.85
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125,273.0325,273.03
-0.58%
-147.05
09/02/2026
16:00:07		AT000063946326,536.6926,171.4520,770.73
ERSTE PORTFOLIO BOND EUROPE CZK R012,659.142,659.14
-0.01%
-0.38
09/02/2026
16:00:07		AT00006394552,752.222,759.952,659.14
ERSTE RESERVE EURO PLUS CZK R013,074.583,074.58
+0.12%
+3.70
09/02/2026
16:00:07		AT00006394483,097.653,094.943,039.78
ERSTE BOND EUROPE HIGH YIELD CZK R015,334.495,334.49
+0.09%
+4.58
09/02/2026
16:00:07		AT00006394225,521.205,365.105,233.04
ERSTE BOND EURO CORPORATE CZK R014,790.324,790.32
+0.07%
+3.43
09/02/2026
16:00:07		AT00006394144,957.994,885.964,786.89
ERSTE BOND EM GOVERNMENT CZK R014,956.304,956.30
-0.07%
-3.30
09/02/2026
16:00:07		AT00006394065,129.785,057.284,841.91
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,526.323,526.32
-0.11%
-3.76
09/02/2026
16:00:07		AT00006393983,649.753,612.293,454.57
WSTV ESPA dynamisch EUR R01263.66263.66
-0.22%
-0.58
09/02/2026
16:00:07		AT0000639364275.53266.55231.16
ERSTE RESPONSIBLE STOCK JAPAN EUR R01201.46201.46
+0.40%
+0.80
09/02/2026
16:00:07		AT0000639067209.52204.54162.69
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.34133.34
+0.40%
+0.53
09/02/2026
16:00:07		AT0000639059138.68135.38107.68
Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000637889206.95202.93186.06
3 Banken Anleihefonds-Selektion (A)9.199.19
-0.11%
-0.01
09/02/2026
16:00:07		AT00006378639.479.609.19
ERSTE BOND USA HIGH YIELD EUR R01207.37207.37
-0.20%
-0.42
09/02/2026
16:00:07		AT0000637491214.63208.18201.44
ERSTE BOND USA HIGH YIELD EUR R0180.0580.05
-0.20%
-0.16
09/02/2026
16:00:07		AT000063748382.8681.9677.76
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212.70212.70
-0.21%
-0.44
09/02/2026
16:00:07		AT0000636758212.70216.45204.73
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185.53185.53
-0.20%
-0.38
09/02/2026
16:00:07		AT0000636741185.53188.79178.58
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A92.7592.75
-0.20%
-0.19
09/02/2026
16:00:07		AT000063673392.7594.3890.72
Starmix Konservativ (T)188.45188.45
-0.15%
-0.28
09/02/2026
16:00:07		AT0000636493193.16190.52179.78
Starmix Konservativ (A)142.51142.51
-0.15%
-0.21
09/02/2026
16:00:07		AT0000636485146.07144.08136.86
C-QUADRAT ARTS Total Return Dynamic (EUR)262.75262.75
-0.14%
-0.37
09/02/2026
16:00:07		AT0000634738275.89281.83224.78
C-QUADRAT ARTS Total Return Bond (EUR) (T)204.57204.57
+0.01%
+0.02
09/02/2026
16:00:07		AT0000634720210.71213.15204.24
C-QUADRAT ARTS Total Return Bond (EUR) (A)150.27150.27
+0.01%
+0.01
09/02/2026
16:00:07		AT0000634712154.78157.37150.03
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233.95233.95
-0.05%
-0.11
09/02/2026
16:00:07		AT0000634704245.65244.22214.30
Real Invest Austria (T)17.2417.24
0.00%
0.00
09/02/2026
16:00:07		AT000063436517.7617.2617.04
Real Invest Austria (A)11.8411.84
0.00%
0.00
09/02/2026
16:00:07		AT000063435712.2011.8511.71
SOP20031,654.461,654.46
-0.41%
-6.82
09/02/2026
16:00:07		AT00006341261,737.191,675.171,492.85
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,866.544,866.54
+0.57%
+27.47
09/02/2026
16:00:07		AT00006332925,061.214,944.493,964.24
HYPO Rendite Plus T13.6013.60
-0.22%
-0.03
09/01/2026
16:00:07		AT000063307813.6013.7713.44
immofonds 1 (A)102.16102.16
+0.01%
+0.01
09/01/2026
16:00:07		AT0000632195104.71102.74100.75
ERSTE RESPONSIBLE STOCK AMERICA HUF R01382,653.06382,653.06
-0.27%
-1,046.39
09/02/2026
16:00:07		AT0000627476401,785.72391,556.54328,181.27
ERSTE RESERVE DOLLAR EUR R01134.68134.68
+0.22%
+0.29
09/02/2026
16:00:07		AT0000627211136.04138.07128.35
ERSTE RESERVE DOLLAR EUR R0183.4583.45
+0.19%
+0.16
09/02/2026
16:00:07		AT000062720384.2987.7181.54
LLB Semper Real Estate (A)85.6485.64
+0.01%
+0.01
09/02/2026
16:00:07		AT000062298088.21105.9785.63
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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