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
ERSTE RESERVE EURO EUR R011,029.071,029.07
+0.00%
+0.02
09/02/2026
16:00:07		AT00007242991,036.791,033.301,012.36
ERSTE RESERVE EURO EUR R011,381.221,381.22
+0.00%
+0.02
09/02/2026
16:00:07		AT00007243071,391.581,381.221,358.80
Raiffeisen Gewinnfreibetrag Solide (R) T174.94174.94
-0.33%
-0.58
09/02/2026
16:00:07		AT0000726807174.94177.00166.17
Raiffeisen Gewinnfreibetrag Solide (R) A104.76104.76
-0.33%
-0.35
09/02/2026
16:00:07		AT0000726914104.76106.0099.62
Aktiva s Best-Invest (A)96.9096.90
-0.32%
-0.31
09/02/2026
16:00:07		AT000072917399.8198.3991.69
Aktiva s Best-Invest (T)135.08135.08
-0.32%
-0.44
09/02/2026
16:00:07		AT0000729181139.13137.17127.82
GreenStars Moderate EUR R016.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00007292806.826.846.44
GreenStars Moderate EUR R0112.9312.93
-0.39%
-0.05
09/02/2026
16:00:07		AT000072929813.3213.1712.40
Amundi Öko Sozial Global High Yield Bond76.2476.24
-0.14%
-0.11
09/02/2026
16:00:07		AT000072938978.5378.8875.10
Amundi Öko Sozial Global High Yield Bond241.15241.15
-0.15%
-0.36
09/02/2026
16:00:07		AT0000729397248.38241.79233.71
Amundi Ethik Fonds11.7511.75
-0.34%
-0.04
09/02/2026
16:00:07		AT000073157512.1612.0811.19
LLB Portfolio Aktien Vision Dachfonds212.79212.79
-0.96%
-2.06
09/02/2026
16:00:07		AT0000731666223.43231.21178.24
Ecofin Global Fund166.07166.07
-0.95%
-1.59
09/02/2026
16:00:07		AT0000732987174.37170.57149.42
FarSighted Global PortFolio (T)15.4415.44
-0.26%
-0.04
09/02/2026
16:00:07		AT000073428016.2615.6213.55
KEPLER High Yield Corporate Rentenfonds (A)53.8953.89
-0.17%
-0.09
09/02/2026
16:00:07		AT000073708555.5056.1553.89
Advisory One22.6322.63
-1.44%
-0.33
09/02/2026
16:00:07		AT000073728322.6923.3019.56
Allianz Invest Progressiv (T)19.4419.44
-0.31%
-0.06
09/02/2026
16:00:07		AT000073753120.3119.7716.27
Allianz Invest Progressiv (A)15.3615.36
-0.32%
-0.05
09/02/2026
16:00:07		AT000073755616.0515.6312.85
Nomura Business Class164.59164.59
-0.38%
-0.63
09/02/2026
16:00:07		AT0000737697171.18166.45153.86
KONZEPT : ERTRAG ausgewogen191.44191.44
-0.29%
-0.55
09/02/2026
16:00:07		AT0000738281198.14193.63178.96
Allianz Invest Konservativ (A)14.2114.21
-0.21%
-0.03
09/02/2026
16:00:07		AT000073919814.6414.3613.37
Allianz Invest Klassisch (A)16.2316.23
-0.31%
-0.05
09/02/2026
16:00:07		AT000073920616.8016.4314.71
Allianz Invest Dynamisch (A)20.0220.02
-0.35%
-0.07
09/02/2026
16:00:07		AT000073921420.8220.3117.22
Allianz Invest Rentenfonds (T)151.09151.09
-0.27%
-0.41
09/02/2026
16:00:07		AT0000739222154.87155.86150.25
Allianz Invest Aktien Europa (T)230.19230.19
-0.57%
-1.33
09/02/2026
16:00:07		AT0000739230239.40235.94181.99
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Kathrein Mandatum 100 (R) A146.27146.27
-0.46%
-0.68
09/02/2026
16:00:07		AT0000739784153.58149.58124.39
Kathrein Mandatum 100 (R) T196.60196.60
-0.46%
-0.91
09/02/2026
16:00:07		AT0000739792206.43201.05167.01
UNIQA Chance (EUR) (T)17.2017.20
-0.17%
-0.03
09/02/2026
16:00:07		AT000074063417.8917.6315.41
Raiffeisen-Osteuropa-Rent (R) A86.0286.02
-0.31%
-0.27
09/02/2026
16:00:07		AT000074064286.0289.0684.14
Raiffeisen-Osteuropa-Rent (R) T203.80203.80
-0.31%
-0.63
09/02/2026
16:00:07		AT0000740659203.80208.98197.33
Raiffeisen-Osteuropa-Rent (R) VTA256.26256.26
-0.31%
-0.80
09/02/2026
16:00:07		AT0000740667256.26262.79248.13
Raiffeisenfonds-Sicherheit (R) VTA171.92171.92
-0.28%
-0.49
09/02/2026
16:00:07		AT0000743562171.92174.19164.69
Raiffeisenfonds-Wachstum (R) VTA259.84259.84
-0.43%
-1.11
09/02/2026
16:00:07		AT0000743570259.84263.68221.15
Raiffeisenfonds-Ertrag (R) VTA222.49222.49
-0.35%
-0.78
09/02/2026
16:00:07		AT0000743588222.49225.15199.52
Gutmann Global Equities (EUR) (T1)15.9115.91
-0.50%
-0.08
09/02/2026
16:00:07		AT000074379416.3916.2313.72
Avantgarde Global Equity Fonds EUR R0195.2695.26
-1.05%
-1.01
09/02/2026
16:00:07		AT0000744206100.0396.7479.65
Avantgarde Global Bond Fonds EUR R0180.0880.08
-0.14%
-0.11
09/02/2026
16:00:07		AT000074421482.4981.2179.12
Avantgarde Global Bond Fonds EUR R0145.3745.37
-0.13%
-0.06
09/02/2026
16:00:07		AT000074422246.7446.9444.82
3 Banken Anleihefonds-Selektion (T)17.0817.08
-0.12%
-0.02
09/02/2026
16:00:07		AT000074459417.5917.2816.61
s Future Trend118.89118.89
-0.78%
-0.94
09/02/2026
16:00:07		AT0000745153123.65119.83102.06
Master s Best-Invest A148.77148.77
-0.29%
-0.43
09/02/2026
16:00:07		AT0000745161153.23152.09141.66
Master s Best-Invest B159.92159.92
-0.36%
-0.58
09/02/2026
16:00:07		AT0000745179164.72161.59148.33
Master s Best-Invest C169.37169.37
-0.42%
-0.72
09/02/2026
16:00:07		AT0000745187174.45171.39153.26
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A268.41268.41
+0.61%
+1.62
09/02/2026
16:00:07		AT0000745856268.41288.05179.18
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T390.85390.85
+0.61%
+2.38
09/02/2026
16:00:07		AT0000745864390.85419.44258.06
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA436.26436.26
+0.61%
+2.64
09/02/2026
16:00:07		AT0000745872436.26468.18287.86
LLB Aktien Immobilien Europa (R)150.96150.96
-0.63%
-0.95
09/02/2026
16:00:07		AT0000746250158.51160.35136.63
LLB Aktien Immobilien Europa (R)223.36223.36
-0.63%
-1.41
09/02/2026
16:00:07		AT0000746268234.53237.25202.16
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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