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
KEPLER Small Cap Aktienfonds (A)495.68495.68
-0.88%
-4.39
09/02/2026
16:00:07		AT0000653662515.50514.62418.37
Allianz Invest Aktien Global (T)483.74483.74
-0.33%
-1.58
09/02/2026
16:00:07		AT0000A0AZW1503.09493.86388.88
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA492.77492.77
-0.87%
-4.33
09/02/2026
16:00:07		AT0000764766492.77515.37415.32
ViennaStock (A)471.12471.12
-0.46%
-2.18
09/02/2026
16:00:07		AT0000952478485.25474.64343.73
Raiffeisen-HighTech-ESG-Aktien (RZ) T469.27469.27
-1.84%
-8.82
09/02/2026
16:00:07		AT0000A1U7H9469.27570.55300.27
ERSTE STOCK ISTANBUL USD R01441.28441.28
-0.23%
-1.03
09/02/2026
16:00:07		AT0000A015E2458.94530.90392.55
KEPLER Ethik Aktienfonds (T)435.40435.40
-0.64%
-2.80
09/02/2026
16:00:07		AT0000675665452.81444.33346.77
Allianz Invest Aktien Global (A)434.98434.98
-0.33%
-1.42
09/02/2026
16:00:07		AT0000A0AZV3452.38444.08349.66
KEPLER D-A-CH Plus Aktienfonds (A)432.02432.02
-0.46%
-2.00
09/02/2026
16:00:07		AT0000647680449.30438.50373.52
Ziel Valet432.37432.37
-0.67%
-2.90
09/02/2026
16:00:07		AT0000818273437.78438.57370.02
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA436.26436.26
+0.61%
+2.64
09/02/2026
16:00:07		AT0000745872436.26468.18287.86
GreenStars European Equities EUR R01408.64408.64
-0.63%
-2.61
09/02/2026
16:00:07		AT0000A2DXV8427.03423.41360.50
GreenStars European Equities EUR R01406.40406.40
-0.63%
-2.59
09/02/2026
16:00:07		AT0000685425424.69421.09359.35
WSTV ESPA progressiv EUR R01401.02401.02
-0.25%
-0.99
09/02/2026
16:00:07		AT0000613526423.08407.15332.70
Kathrein ESG Global Equity R T401.29401.29
-0.84%
-3.40
09/01/2026
16:00:07		AT0000A0V6J7421.35412.04336.81
InterStock (T)404.91404.91
-1.10%
-4.49
09/02/2026
16:00:07		AT0000859848421.11416.66338.36
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T416.46416.46
-0.87%
-3.66
09/02/2026
16:00:07		AT0000764758416.46435.56353.19
WSTV ESPA progressiv EUR R01388.63388.63
-0.24%
-0.95
09/02/2026
16:00:07		AT0000647573410.01394.56322.42
KEPLER Value Aktienfonds (T)390.99390.99
+0.30%
+1.16
09/02/2026
16:00:07		AT0000A0AH06406.62391.22295.66
ERSTE STOCK EM GLOBAL EUR R01388.62388.62
+0.96%
+3.71
09/02/2026
16:00:07		AT0000A00GK1404.17414.52265.47
ERSTE STOCK ISTANBUL EUR R01380.66380.66
-0.06%
-0.23
09/02/2026
16:00:06		AT0000494893395.89448.02336.59
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T390.85390.85
+0.61%
+2.38
09/02/2026
16:00:07		AT0000745864390.85419.44258.06
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01372.21372.21
-0.55%
-2.06
09/02/2026
16:00:07		AT0000A01GL7390.83381.14307.66
ERSTE STOCK EM GLOBAL EUR R01373.09373.09
+0.96%
+3.56
09/02/2026
16:00:07		AT0000680970388.02401.30257.01
Kathrein US Equity (R) T EUR373.98373.98
-1.05%
-3.98
09/02/2026
16:00:07		AT0000779673387.07394.03323.90
C-QUADRAT ARTS Best Momentum (EUR) (V)365.83365.83
-0.33%
-1.20
09/02/2026
16:00:07		AT0000A08LD9384.13409.68305.29
GreenStars European Equities EUR R01366.92366.92
-0.63%
-2.33
09/02/2026
16:00:07		AT0000918297383.44380.18324.44
Raiffeisen-HighTech-ESG-Aktien (RZ) A383.31383.31
-1.84%
-7.20
09/02/2026
16:00:07		AT0000A1U7J5383.31481.54253.43
Money&Co Equity365.47365.47
-0.64%
-2.37
09/02/2026
16:00:07		AT0000675483380.09368.48311.98
DJE Golden Wave T360.85360.85
-0.53%
-1.93
09/01/2026
16:00:07		AT0000675707378.89371.67316.91
M300362.74362.74
-0.52%
-1.90
09/02/2026
16:00:07		AT0000819818377.25371.04300.57
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA372.97372.97
-0.67%
-2.53
09/02/2026
16:00:07		AT0000765573372.97379.00292.17
FRS Dynamik352.02352.00
-0.68%
-2.40
09/02/2026
16:00:07		AT0000698071369.70361.10309.80
ERSTE STOCK ISTANBUL EUR R01354.73354.73
-0.06%
-0.21
09/02/2026
16:00:07		AT0000704341368.92422.50317.42
Schoellerbank Ethik Aktien (T)351.87351.87
-1.18%
-4.21
09/02/2026
16:00:07		AT0000820378365.95363.15301.72
SUPERIOR 6 - Global Challenges (T)349.01349.01
-1.00%
-3.54
09/02/2026
16:00:07		AT0000A0AA78362.98364.52272.85
ACATIS Aktien Global Value Fonds T351.66351.66
-0.63%
-2.22
09/01/2026
16:00:07		AT0000A0KR36362.21356.84299.98
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA361.23361.23
-0.33%
-1.20
09/02/2026
16:00:07		AT0000A09ZL0361.23378.61300.73
C-QUADRAT ARTS Best Momentum (EUR) (T)337.48337.48
-0.33%
-1.11
09/02/2026
16:00:07		AT0000825393354.36377.94283.14
InterStock (A)337.96337.96
-1.09%
-3.74
09/02/2026
16:00:07		AT0000859855351.48347.77282.41
Amundi Gold Stock - I350.93350.93
-3.16%
-11.44
09/02/2026
16:00:07		AT0000A28TY6350.93419.37229.64
ERSTE STOCK GOLD EUR R01333.26333.26
-3.70%
-12.80
09/02/2026
16:00:07		AT0000A07HF4349.93412.31217.49
KEPLER Growth Aktienfonds (T)336.02336.02
-0.62%
-2.10
09/02/2026
16:00:07		AT0000607387349.46359.38297.55
Raiffeisen-Europa-HighYield (R) VTA347.86347.86
-0.16%
-0.56
09/02/2026
16:00:07		AT0000765599347.86349.75337.78
Seilern Global Trust337.72337.72
-1.00%
-3.40
09/02/2026
16:00:07		AT0000A1WG91347.86351.95291.91
Amundi Select Europe Stock328.22328.22
-0.23%
-0.77
09/02/2026
16:00:07		AT0000675178344.63334.49257.86
Amundi Select Europe Stock327.57327.57
-0.23%
-0.77
09/02/2026
16:00:07		AT0000619374343.95333.83257.35
Raiffeisen-Active-Aktien (R) VTA342.45342.45
-0.31%
-1.06
09/02/2026
16:00:07		AT0000712575342.45346.18269.40
ERSTE STOCK GOLD EUR R01323.70323.70
-3.70%
-12.44
09/02/2026
16:00:07		AT0000A07HE7339.89400.49211.31
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T337.97337.97
-0.67%
-2.29
09/02/2026
16:00:07		AT0000805189337.97343.44264.76
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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