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-Inflationsschutz-Anleihen (R) VTA151.23151.23
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622022151.23152.20148.05
Raiffeisen-Inflationsschutz-Anleihen (R) T140.97140.97
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622014140.97141.87138.01
Raiffeisen-Inflationsschutz-Anleihen (R) A101.42101.42
-0.02%
-0.02
09/02/2026
16:00:07		AT0000622006101.42103.18100.36
Amundi Eastern Europe Stock200.13200.13
-0.45%
-0.91
09/02/2026
16:00:07		AT0000620372210.14203.57148.98
Kathrein ESG Dynamic Value A908.40908.40
-0.53%
-4.85
09/01/2026
16:00:07		AT0000620240953.82919.06867.17
WSTV ESPA progressiv CZK R019,699.209,699.20
-0.08%
-7.44
09/02/2026
16:00:07		AT000061997810,232.679,854.618,127.51
WSTV ESPA traditionell CZK R015,379.495,379.49
-0.02%
-1.14
09/02/2026
16:00:07		AT00006199605,594.685,434.105,062.19
WSTV ESPA dynamisch CZK R016,748.746,748.74
-0.05%
-3.68
09/02/2026
16:00:07		AT00006199527,052.456,827.865,976.19
ERSTE BOND INFLATION LINKED EUR R01132.44132.44
-0.26%
-0.35
09/02/2026
16:00:07		AT0000619895137.08134.39129.20
ERSTE BOND INFLATION LINKED EUR R0193.3793.37
-0.27%
-0.25
09/02/2026
16:00:07		AT000061988796.6496.0692.35
Allianz Invest Aktien Austria Plus (A)213.49213.49
-0.82%
-1.77
09/02/2026
16:00:07		AT0000619713222.03218.62147.63
Avantgarde Klassik EUR R01177.88177.88
-0.36%
-0.65
09/02/2026
16:00:07		AT0000619556185.00178.53157.55
Amundi Select Europe Stock327.57327.57
-0.23%
-0.77
09/02/2026
16:00:07		AT0000619374343.95333.83257.35
Amundi Gold Stock76.8076.80
-3.16%
-2.51
09/02/2026
16:00:07		AT000061936680.6490.7449.83
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000061935816.1516.2215.60
Amundi Öko Sozial Dollar Bond176.77176.77
-0.28%
-0.49
09/02/2026
16:00:07		AT0000619333182.07181.68175.28
Amundi Öko Sozial Emerging Markets Corporate Bond24.3524.35
-0.20%
-0.05
09/02/2026
16:00:07		AT000061932525.2024.6424.00
Amundi Austria Stock218.25218.25
-0.61%
-1.33
09/02/2026
16:00:07		AT0000619317229.16220.79156.67
UF176.14176.14
-0.29%
-0.52
09/02/2026
16:00:07		AT0000619093193.76177.94167.65
AllStars Multi Asset EUR R0116.1916.19
-0.43%
-0.07
09/02/2026
16:00:07		AT000061873117.0016.4114.13
KEPLER Short Invest Rentenfonds (A)10,180.0910,180.09
-0.01%
-0.84
09/02/2026
16:00:07		AT000061872310,230.9910,267.469,988.40
C-QUADRAT ARTS Total Return ESG (T)223.81223.81
-0.84%
-1.89
09/02/2026
16:00:07		AT0000618137235.01237.51181.18
Amundi Öko Sozial Mix moderat16.7716.77
-0.36%
-0.06
09/02/2026
16:00:07		AT000061802017.2717.0215.76
Amundi Mega Trends236.78236.78
-0.40%
-0.94
09/02/2026
16:00:07		AT0000618012248.62244.02199.28
FOCUS Globale Aktien (R) (A2)194.54194.54
-0.55%
-1.07
09/02/2026
16:00:07		AT0000617667194.54199.48151.15
MI Multi Strategy ESG R T156.29156.29
-0.40%
-0.62
09/01/2026
16:00:07		AT0000617105156.68157.54150.42
AllStars Conservative EUR R0117.0617.06
-0.23%
-0.04
09/02/2026
16:00:07		AT000061583617.9617.1516.52
3 Banken Staatsanleihen-Fonds (R)99.5899.58
-0.12%
-0.12
09/02/2026
16:00:07		AT0000615364102.07103.1399.48
LLB Semper Real Estate (T)125.78125.78
+0.01%
+0.01
09/02/2026
16:00:07		AT0000615158129.55155.65125.77
Wiener Privatbank European Equity15.4615.46
-0.71%
-0.11
09/02/2026
16:00:07		AT000061507516.2315.7213.96
Wiener Privatbank European Equity10.1110.11
-0.79%
-0.08
09/02/2026
16:00:07		AT000061506710.6210.299.14
WSTV ESPA progressiv EUR R01401.02401.02
-0.25%
-0.99
09/02/2026
16:00:07		AT0000613526423.08407.15332.70
WSTV ESPA traditionell EUR R01222.34222.34
-0.19%
-0.42
09/02/2026
16:00:07		AT0000613518231.24224.44207.15
WSTV ESPA dynamisch EUR R01279.00279.00
-0.22%
-0.61
09/02/2026
16:00:07		AT0000613500291.56282.06244.61
Amundi Healthcare Stock300.07300.07
+0.63%
+1.87
09/02/2026
16:00:07		AT0000613245315.07305.15249.56
Amundi Ethik Fonds113.33113.33
-0.37%
-0.42
09/02/2026
16:00:07		AT0000613146117.30115.53106.95
PRO INVEST PLUS (T)17.7017.70
-0.34%
-0.06
09/02/2026
16:00:07		AT000061271818.4117.8316.21
PRO INVEST PLUS (A)8.678.67
-0.23%
-0.02
09/02/2026
16:00:07		AT00006127009.028.738.14
Allianz Invest Aktien Austria Plus (T)266.79266.79
-0.83%
-2.22
09/02/2026
16:00:07		AT0000611405277.46273.20184.40
Gutmann Euro Short-Term Bonds (A) (EUR)103.89103.89
-0.05%
-0.05
09/02/2026
16:00:07		AT0000611181105.97105.00103.11
HYPO-RENT T9.789.78
-0.10%
-0.01
09/01/2026
16:00:07		AT000061115710.029.969.76
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.36133.36
-0.30%
-0.40
09/01/2026
16:00:07		AT0000611132138.03134.95123.77
KEPLER Growth Aktienfonds (T)336.02336.02
-0.62%
-2.10
09/02/2026
16:00:07		AT0000607387349.46359.38297.55
Advanced Targets Fund118.60118.60
-0.16%
-0.19
09/02/2026
16:00:07		AT0000606397124.53121.58108.83
ERSTE BOND DOLLAR CORPORATE USD R01219.70219.70
-0.30%
-0.67
09/02/2026
16:00:07		AT0000605332227.40225.59217.77
ERSTE BOND DOLLAR USD R01139.68139.68
-0.21%
-0.29
09/02/2026
16:00:07		AT0000605324144.58143.50138.94
3 Banken Dividend Champions (R)12.8912.89
-0.31%
-0.04
09/02/2026
16:00:07		AT000060068913.3413.2511.67
KEPLER Realzins Plus Rentenfonds (T)133.58133.58
-0.01%
-0.01
09/02/2026
16:00:07		AT0000600671136.91136.04132.94
KEPLER Realzins Plus Rentenfonds (A)96.7096.70
-0.01%
-0.01
09/02/2026
16:00:07		AT000060066399.11100.7596.70
Amundi Öko Sozial Mix ausgewogen120.97120.97
-0.37%
-0.45
09/02/2026
16:00:07		AT0000600390124.60123.11109.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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