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
Gutmann Global Dividends (EUR) (A)273.11273.11
+0.02%
+0.06
09/02/2026
16:00:07		AT0000A0LXW3286.77278.30237.76
Nippon Portfolio (EUR) (A) (H)272.13272.13
+0.42%
+1.15
09/02/2026
16:00:07		AT0000A17ZB4280.30272.30177.83
Gutmann US Dividends (USD) (T)271.53271.53
-0.37%
-1.02
09/02/2026
16:00:07		AT0000A0QBU2285.11276.28235.48
Apollo New World (T)271.52271.52
-0.29%
-0.80
09/02/2026
16:00:07		AT0000746979285.78275.41256.18
KEPLER Risk Select Aktienfonds (A)271.36271.36
+0.40%
+1.07
09/02/2026
16:00:07		AT0000A0NUV7282.21271.36239.96
ERSTE STOCK TECHNO EUR R01270.86270.86
-1.17%
-3.20
09/02/2026
16:00:07		AT0000754262281.70306.69193.44
SpänglerPrivat: Global Brands und Dividends (RA0)270.47270.47
+0.26%
+0.70
09/02/2026
16:00:07		AT0000681895284.00271.61228.20
Alpin Global Trend (I)270.14270.14
-1.33%
-3.64
09/02/2026
16:00:07		AT0000A0M4K1283.65301.88208.05
Raiffeisen-Nachhaltigkeit-Aktien (R) T269.72269.72
-0.91%
-2.49
09/02/2026
16:00:07		AT0000677919269.72278.42224.89
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A268.41268.41
+0.61%
+1.62
09/02/2026
16:00:07		AT0000745856268.41288.05179.18
LLB Portfolio Aktien Alternativ Dachfonds (I)267.97267.97
-0.60%
-1.61
09/02/2026
16:00:07		AT0000A26EY2281.37278.00235.75
Raiffeisen-GlobalDividend-ESG-Aktien (R) T267.47267.47
-0.25%
-0.67
09/02/2026
16:00:06		AT0000495296267.47277.36215.92
Allianz Invest Aktien Austria Plus (T)266.79266.79
-0.83%
-2.22
09/02/2026
16:00:07		AT0000611405277.46273.20184.40
SFC Global Select266.22266.20
-0.45%
-1.20
09/02/2026
16:00:07		AT0000A07LX9279.60272.10232.40
Kathrein European Equity (R) T265.38265.38
-0.79%
-2.10
09/02/2026
16:00:07		AT0000779756274.67270.04221.16
LLB Portfolio Aktien International Dachfonds (I)265.01265.01
-0.61%
-1.63
09/02/2026
16:00:07		AT0000A26EW6278.27274.35233.21
PIZ BUIN GLOBAL264.73264.73
-0.51%
-1.35
09/02/2026
16:00:07		AT0000703509275.32267.78219.56
PIZ BUIN GLOBAL264.34264.34
-0.51%
-1.36
09/02/2026
16:00:07		AT0000703491274.92267.38219.24
DSC Equity Fund - Finance (CHF) (A)264.15264.15
+0.03%
+0.08
09/02/2026
16:00:07		AT0000A0XML4272.08267.68215.43
WSTV ESPA dynamisch EUR R01263.66263.66
-0.22%
-0.58
09/02/2026
16:00:07		AT0000639364275.53266.55231.16
C-QUADRAT ARTS Total Return Dynamic (EUR)262.75262.75
-0.14%
-0.37
09/02/2026
16:00:07		AT0000634738275.89281.83224.78
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01262.28262.28
-0.61%
-1.60
09/02/2026
16:00:07		AT0000A1AW14275.40267.64216.64
ERSTE STOCK EM GLOBAL EUR R01260.92260.92
+0.96%
+2.49
09/02/2026
16:00:07		AT0000680962271.36282.38180.85
RT VIF Versicherung International Fonds (T)260.08260.08
+0.15%
+0.38
09/02/2026
16:00:07		AT0000858956270.49266.81209.33
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A259.84259.84
-0.33%
-0.87
09/02/2026
16:00:07		AT0000A09ZJ4259.84272.34220.80
Raiffeisenfonds-Wachstum (R) VTA259.84259.84
-0.43%
-1.11
09/02/2026
16:00:07		AT0000743570259.84263.68221.15
ERSTE STOCK COMMODITIES EUR R01259.80259.80
+0.41%
+1.07
09/02/2026
16:00:07		AT0000A01VT9270.20259.80187.73
Schoellerbank Ethik Aktien (A)258.21258.21
-1.19%
-3.10
09/02/2026
16:00:07		AT0000913942268.54266.49221.41
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A256.96256.96
-0.68%
-1.75
09/02/2026
16:00:07		AT0000859293256.96261.12203.24
DSC Equity Fund - Finance (CHF) (AA)256.69256.69
+0.03%
+0.08
09/02/2026
16:00:07		AT0000A1FNS2264.40260.11210.21
LLB Portfolio Aktien International Dachfonds (R)256.57256.57
-0.61%
-1.58
09/02/2026
16:00:07		AT0000A26EX4269.40266.16227.11
DSC Equity Fund - Industrials (CHF) (A)256.44256.44
-0.51%
-1.31
09/02/2026
16:00:07		AT0000A0XMN0264.14271.09230.06
Raiffeisen-Osteuropa-Rent (R) VTA256.26256.26
-0.31%
-0.80
09/02/2026
16:00:07		AT0000740667256.26262.79248.13
LLB Portfolio Aktien Alternativ Dachfonds (R)255.88255.88
-0.60%
-1.54
09/02/2026
16:00:07		AT0000A26EZ9268.68266.11227.25
DSC Equity Fund - Consumer Discretionary (CHF) (AA)255.70255.70
-0.71%
-1.84
09/02/2026
16:00:07		AT0000A1FNN3263.38269.98230.10
Gutmann Global Dividends (EUR) (H) (A)255.61255.61
-0.02%
-0.04
09/02/2026
16:00:07		AT0000A1Z908268.40259.83226.80
LLB Aktien Österreich EUR (R)253.56253.56
-0.69%
-1.77
09/02/2026
16:00:07		AT0000859491266.24258.49192.03
IQAM Equity Europe (RA)252.37252.37
-0.74%
-1.89
09/02/2026
16:00:07		AT0000A090C9264.99258.05214.60
ERSTE RESPONSIBLE STOCK EUROPE EUR R01249.91249.91
-0.68%
-1.71
09/02/2026
16:00:07		AT0000A0WM11262.41259.31219.99
C-QUADRAT ARTS Total Return Balanced (EUR) VT248.05248.05
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EV6260.46258.93226.25
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247.93247.93
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EU8260.33258.81226.10
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)247.70247.70
-0.86%
-2.16
09/02/2026
16:00:07		AT0000A21B13256.37259.82195.38
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)246.80246.80
-1.11%
-2.78
09/02/2026
16:00:07		AT0000A1TX20246.80269.08201.04
ERSTE STOCK ISTANBUL EUR R01246.63246.63
-0.06%
-0.15
09/02/2026
16:00:07		AT0000704333256.50296.14222.48
Raiffeisen-Europa-HighYield (R) T245.42245.42
-0.16%
-0.40
09/02/2026
16:00:07		AT0000796537245.42248.23240.84
Raiffeisen-HighTech-ESG-Aktien (SZ) T245.26245.26
-1.84%
-4.61
09/02/2026
16:00:07		AT0000A2XN41245.26292.59153.45
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T242.71242.71
-0.87%
-2.13
09/02/2026
16:00:07		AT0000A1U6A6242.71253.74205.19
s EthikAktien (A)242.44242.44
-0.99%
-2.42
09/02/2026
16:00:07		AT0000681176254.56247.35203.99
ERSTE RESPONSIBLE STOCK EUROPE EUR R01241.85241.85
-0.68%
-1.66
09/02/2026
16:00:07		AT0000645973253.95250.95215.82
Amundi Öko Sozial Global High Yield Bond241.15241.15
-0.15%
-0.36
09/02/2026
16:00:07		AT0000729397248.38241.79233.71
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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