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
Apollo Ausgewogen (T)22.5722.57
-0.22%
-0.05
09/02/2026
16:00:07		AT000070876323.7623.1319.92
Apollo Dynamisch (T)22.0922.09
-0.27%
-0.06
09/02/2026
16:00:07		AT000070877123.2522.8018.44
Starmix Ausgewogen (A)157.00157.00
-0.20%
-0.32
09/02/2026
16:00:07		AT0000711585161.71158.56146.21
Raiffeisen-ESG-Euro-Corporates (R) A111.08111.08
-0.17%
-0.19
09/02/2026
16:00:07		AT0000712518111.08114.15110.79
Raiffeisen-ESG-Euro-Corporates (R) T184.21184.21
-0.17%
-0.31
09/02/2026
16:00:07		AT0000712526184.21187.37181.86
Raiffeisen-ESG-Euro-Corporates (R) VTA212.64212.64
-0.16%
-0.35
09/02/2026
16:00:07		AT0000712534212.64216.29209.92
Raiffeisen-Active-Aktien (R) VTA342.45342.45
-0.31%
-1.06
09/02/2026
16:00:07		AT0000712575342.45346.18269.40
3 Banken US Quality Champions (R)47.0947.09
-0.86%
-0.41
09/02/2026
16:00:07		AT000071259148.7448.3640.16
Gutmann US-Portfolio (EUR) (T)23.8423.84
-0.21%
-0.05
09/02/2026
16:00:07		AT000071262524.8024.2020.08
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA330.94330.94
+0.43%
+1.41
09/02/2026
16:00:07		AT0000712716330.94338.21289.55
Hypo Tirol Fonds dynamisch T21.4221.42
-0.33%
-0.07
09/01/2026
16:00:07		AT000071344121.4221.7218.63
Hypo Tirol Fonds stabil T16.1216.12
-0.31%
-0.05
09/01/2026
16:00:07		AT000071345816.1216.2815.14
Hypo Tirol Fonds ausgewogen T19.2919.29
-0.26%
-0.05
09/01/2026
16:00:07		AT000071346619.2919.5217.47
Hypo Global Balanced A124.45124.45
-0.31%
-0.39
09/01/2026
16:00:07		AT0000713474128.81125.67112.71
Hypo Global Balanced T154.51154.51
-0.32%
-0.49
09/01/2026
16:00:07		AT0000713482159.92156.03139.94
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A239.40239.40
+0.43%
+1.02
09/02/2026
16:00:07		AT0000714274239.40244.66212.98
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T308.97308.97
+0.43%
+1.32
09/02/2026
16:00:07		AT0000714282308.97315.75271.56
Top Strategie Aktiv19.4719.47
-0.31%
-0.06
09/02/2026
16:00:07		AT000071488620.4519.7816.40
KEPLER Emerging Markets Rentenfonds (A)101.32101.32
-0.32%
-0.33
09/02/2026
16:00:07		AT0000718580104.35106.3399.33
KEPLER Emerging Markets Rentenfonds (T)232.99232.99
-0.32%
-0.75
09/02/2026
16:00:07		AT0000718598239.97238.57222.86
Amundi Mündel Rent110.07110.07
-0.16%
-0.18
09/02/2026
16:00:07		AT0000719273112.82113.04109.91
All Japan14.2514.25
+0.14%
+0.02
09/02/2026
16:00:07		AT000071969514.9715.5111.67
PRO INVEST AKTIV23.0523.05
-0.56%
-0.13
09/02/2026
16:00:07		AT000071989324.2123.3619.72
Allianz Invest Mündelrenten (T)121.32121.32
-0.14%
-0.17
09/02/2026
16:00:07		AT0000721360124.35124.13121.03
All Asia27.5927.59
+0.07%
+0.02
09/02/2026
16:00:07		AT000072143628.9729.9521.34
SB Aktien Europa (T)19.6119.61
-0.46%
-0.09
09/02/2026
16:00:07		AT000072144420.6020.4017.15
ERSTE BOND DOLLAR CORPORATE USD R01181.74181.74
-0.31%
-0.56
09/02/2026
16:00:07		AT0000721535188.11186.60181.25
ERSTE BOND DOLLAR CORPORATE USD R0188.9488.94
-0.30%
-0.27
09/02/2026
16:00:07		AT000072154392.0692.8888.69
KEPLER High Yield Corporate Rentenfonds (T)163.12163.12
-0.17%
-0.28
09/02/2026
16:00:07		AT0000722541168.01166.13160.46
KEPLER Euro Plus Rentenfonds (T)211.25211.25
-0.18%
-0.39
09/02/2026
16:00:07		AT0000722558215.47217.28208.70
KEPLER Vorsorge Rentenfonds (T)125.72125.72
-0.06%
-0.08
09/02/2026
16:00:07		AT0000722566128.86128.78125.43
X-US Aktien (T)290.27290.27
-0.74%
-2.17
09/02/2026
16:00:07		AT0000722574296.07298.05242.40
KEPLER Mix Solide (T)174.33174.33
-0.15%
-0.26
09/02/2026
16:00:07		AT0000722582179.55176.53164.69
KEPLER Mix Ausgewogen (T)207.20207.20
-0.18%
-0.37
09/02/2026
16:00:07		AT0000722590214.45209.95185.45
KEPLER Mix Dynamisch (T)232.38232.38
-0.20%
-0.46
09/02/2026
16:00:07		AT0000722608241.67236.33196.16
KEPLER Vorsorge Mixfonds (T)185.35185.35
-0.25%
-0.47
09/02/2026
16:00:07		AT0000722640190.91187.96172.97
KEPLER Ethik Quality Aktienfonds (T)134.98134.98
+0.13%
+0.18
09/02/2026
16:00:07		AT0000722657140.37137.12122.08
KEPLER Dollar Rentenfonds (T)208.98208.98
-0.22%
-0.47
09/02/2026
16:00:07		AT0000722665215.24214.28207.16
KEPLER Europa Rentenfonds (T)151.35151.35
-0.19%
-0.29
09/02/2026
16:00:07		AT0000722673155.13154.34148.82
KEPLER Europa Aktienfonds (T)175.72175.72
-0.09%
-0.16
09/02/2026
16:00:07		AT0000722681182.74177.19133.77
TOP - Trends218.42218.40
-0.46%
-1.00
09/02/2026
16:00:07		AT0000722988230.70221.60184.90
BusinessBond (T)129.17129.17
-0.36%
-0.47
09/02/2026
16:00:07		AT0000723168133.69132.20128.04
BusinessBond (A)76.5876.58
-0.36%
-0.28
09/02/2026
16:00:07		AT000072317679.2678.9075.99
Premium Dynamic Invest EUR R01214.69214.69
-1.09%
-2.37
09/02/2026
16:00:07		AT0000723895217.92219.05176.55
YOU INVEST FLEXIBLE Portfolio 5093.6993.69
-0.38%
-0.36
09/02/2026
16:00:07		AT000072419096.9794.3987.57
YOU INVEST FLEXIBLE Portfolio 50147.05147.05
-0.39%
-0.57
09/02/2026
16:00:07		AT0000724208152.20148.14135.93
ERSTE BOND EURO CORPORATE EUR R0194.6794.67
-0.11%
-0.10
09/02/2026
16:00:07		AT000072421697.9998.0993.84
ERSTE BOND EURO CORPORATE EUR R01170.13170.13
-0.09%
-0.16
09/02/2026
16:00:07		AT0000724224176.09173.01168.62
ERSTE BOND DOLLAR CORPORATE EUR R0177.0577.05
-0.13%
-0.10
09/02/2026
16:00:07		AT000072425779.7580.2975.87
ERSTE BOND DOLLAR CORPORATE EUR R01156.60156.60
-0.13%
-0.21
09/02/2026
16:00:07		AT0000724265162.09163.19154.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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