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
LLB Portfolio Aktien International Dachfonds (I)249.32249.32
-1.20%
-3.03
03/09/2026
16:00:17		AT0000A26EW6261.79256.83203.81
SFC Global Select248.72248.70
-0.52%
-1.30
03/09/2026
16:00:13		AT0000A07LX9261.20254.70197.30
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse251.10251.10
-0.85%
-2.16
03/09/2026
16:00:11		AT0000703137261.15256.46190.26
WSTV ESPA dynamisch EUR R01247.00247.00
-0.22%
-0.55
03/09/2026
16:00:10		AT0000639364258.12251.89203.06
Gutmann Global Dividends (EUR) (H) (A)244.32244.32
-0.85%
-2.10
03/09/2026
16:00:16		AT0000A1Z908256.54254.84204.01
s EthikAktien (T)244.26244.26
-0.79%
-1.95
03/09/2026
16:00:11		AT0000681168256.47251.03206.39
C-QUADRAT ARTS Total Return Balanced (EUR) VT244.22244.22
-0.65%
-1.59
03/09/2026
16:00:13		AT0000A08EV6256.44252.10218.03
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)244.05244.05
-0.65%
-1.60
03/09/2026
16:00:13		AT0000A08EU8256.26251.93217.87
Raiffeisen-Osteuropa-Rent (R) VTA255.55255.55
-0.89%
-2.30
03/09/2026
16:00:12		AT0000740667255.55262.65239.15
LLB Portfolio Aktien International Dachfonds (R)242.29242.29
-1.21%
-2.96
03/09/2026
16:00:17		AT0000A26EX4254.41249.62199.10
LLB Portfolio Aktien Alternativ Dachfonds (R)242.05242.05
-1.07%
-2.63
03/09/2026
16:00:17		AT0000A26EZ9254.16248.54201.54
ERSTE STOCK COMMODITIES EUR R01243.40243.40
-0.78%
-1.92
03/09/2026
16:00:13		AT0000A01VT9253.14253.57164.45
DSC Equity Fund - Consumer Discretionary (CHF) (AA)243.63243.63
-1.18%
-2.92
03/09/2026
16:00:15		AT0000A1FNN3250.94269.98212.07
PIZ BUIN GLOBAL240.84240.84
-0.30%
-0.73
03/09/2026
16:00:11		AT0000703509250.48245.08190.31
ERSTE STOCK VIENNA242.91242.91
-1.01%
-2.48
03/09/2026
16:00:12		AT0000813001250.20262.84174.16
PIZ BUIN GLOBAL240.49240.49
-0.30%
-0.72
03/09/2026
16:00:11		AT0000703491250.11244.72190.03
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A249.67249.67
-1.03%
-2.59
03/09/2026
16:00:13		AT0000A09ZJ4249.67261.09185.69
DSC Equity Fund - Industrials (CHF) (A)242.05242.05
-1.65%
-4.07
03/09/2026
16:00:14		AT0000A0XMN0249.32255.70198.40
Kathrein European Equity (R) T240.85240.85
-0.97%
-2.35
03/09/2026
16:00:12		AT0000779756249.28258.02185.56
ERSTE STOCK TECHNO EUR R01238.17238.17
-1.94%
-4.70
03/09/2026
16:00:11		AT0000673389247.70271.76166.15
Alpin Global Trend (R)235.89235.89
-0.30%
-0.71
03/09/2026
16:00:14		AT0000A0M4L9247.69244.27167.01
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA247.35247.35
-1.45%
-3.63
03/09/2026
16:00:16		AT0000A1U6C2247.35256.17192.68
Raiffeisen-Europa-HighYield (R) T246.04246.04
-0.32%
-0.78
03/09/2026
16:00:12		AT0000796537246.04248.23232.85
Amundi Öko Sozial Global High Yield Bond238.02238.02
-0.26%
-0.61
03/09/2026
16:00:11		AT0000729397245.16239.95221.85
Raiffeisen-GlobalDividend-ESG-Aktien (R) T245.15245.15
-0.77%
-1.91
03/09/2026
16:00:08		AT0000495296245.15253.36189.42
Schoellerbank Ethik Aktien (A)234.99234.99
-0.68%
-1.62
03/09/2026
16:00:13		AT0000913942244.39254.45213.70
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA244.15244.15
-1.31%
-3.25
03/09/2026
16:00:11		AT0000677927244.15256.18204.64
ERSTE RESPONSIBLE STOCK EUROPE EUR R01232.10232.10
-1.35%
-3.17
03/09/2026
16:00:14		AT0000A0WM11243.71248.88193.46
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA243.48243.48
-2.22%
-5.54
03/09/2026
16:00:12		AT0000785241243.48267.77179.23
IQAM Equity Europe (RA)231.80231.80
-1.11%
-2.61
03/09/2026
16:00:13		AT0000A090C9243.39248.89187.80
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)231.31231.31
-0.65%
-1.51
03/09/2026
16:00:09		AT0000634704242.88238.78207.18
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)242.41242.41
-1.50%
-3.70
03/09/2026
16:00:12		AT0000820147242.41254.47180.72
KEPLER Emerging Markets Rentenfonds (T)233.85233.85
-0.50%
-1.17
03/09/2026
16:00:11		AT0000718598240.86236.89203.30
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01228.22228.22
-1.35%
-3.13
03/09/2026
16:00:15		AT0000A1AW14239.64241.29180.58
Raiffeisenfonds-Wachstum (R) VTA239.23239.23
-0.42%
-1.00
03/09/2026
16:00:12		AT0000743570239.23242.17195.81
ERSTE RESPONSIBLE STOCK EUROPE EUR R01227.71227.71
-1.34%
-3.10
03/09/2026
16:00:10		AT0000645973239.10244.17190.95
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)230.75230.75
-0.36%
-0.84
03/09/2026
16:00:13		AT0000A09SJ9238.83232.72213.52
ERSTE BEST OF WORLD229.63229.63
-1.08%
-2.50
03/09/2026
16:00:11		AT0000707682238.82237.18187.36
FOCUS Globale Aktien (RVA)238.49238.49
-1.47%
-3.56
03/09/2026
16:00:13		AT0000A07M67238.49251.88188.22
Raiffeisen-Nachhaltigkeit-Aktien (R) T237.74237.74
-1.31%
-3.15
03/09/2026
16:00:11		AT0000677919237.74249.44200.62
DSC Equity Fund - Consumer Discretionary (CHF) (A)230.71230.71
-1.18%
-2.76
03/09/2026
16:00:14		AT0000A0XMJ8237.64255.66202.65
Macro + Strategy225.29225.29
-0.01%
-0.03
03/09/2026
16:00:14		AT0000A0KS01236.56230.96172.23
LLB Aktien Immobilien Europa (R)224.73224.73
-0.64%
-1.45
03/09/2026
16:00:12		AT0000746268235.97237.25191.05
LLB Aktien Österreich EUR (R)223.75223.75
-0.57%
-1.29
03/09/2026
16:00:13		AT0000859491234.94236.69149.85
C-QUADRAT ARTS Total Return Bond (EUR) (VI)226.52226.52
-0.38%
-0.87
03/09/2026
16:00:13		AT0000A08ES2233.32230.10212.69
C-QUADRAT ARTS Total Return Bond (EUR) (VA)226.47226.47
-0.38%
-0.87
03/09/2026
16:00:13		AT0000A08ET0233.27230.05212.58
Nippon Portfolio (EUR) (A) (H)225.65225.65
+0.71%
+1.58
03/09/2026
16:00:15		AT0000A17ZB4232.42238.62131.73
ERSTE STOCK TECHNO EUR R01222.70222.70
-1.94%
-4.40
03/09/2026
16:00:12		AT0000753504231.61254.11158.26
ERSTE STOCK EM GLOBAL EUR R01 (A)222.65222.65
-0.30%
-0.67
03/09/2026
16:00:11		AT0000680962231.56237.54148.98
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)223.45223.45
-0.17%
-0.38
03/09/2026
16:00:09		AT0000605332231.28225.59207.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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