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 BOND EUROPE HIGH YIELD EUR R0149.5549.55
-0.08%
-0.04
09/02/2026
16:00:07		AT000080567651.2951.3549.42
Apollo Styrian Global Equity (T)49.6749.67
-0.64%
-0.32
09/02/2026
16:00:07		AT0000A03KC452.2850.9641.53
Schoellerbank Vorsorgefonds (A)51.0051.00
-0.10%
-0.05
09/02/2026
16:00:07		AT000090242452.2853.3050.85
Apollo High Yield Bond ESG (T)49.8649.86
-0.24%
-0.12
09/02/2026
16:00:06		AT000049617952.4850.5448.30
Amundi Ethik Fonds - R252.8052.80
-0.36%
-0.19
09/02/2026
16:00:07		AT0000A2RYF952.8053.8149.76
3 Banken Österreich-Fonds (R)51.6051.60
-0.73%
-0.38
09/02/2026
16:00:07		AT000066227553.4152.1439.04
InterBond (A)51.6351.63
-0.37%
-0.19
09/02/2026
16:00:07		AT000085983053.4454.6751.27
ERSTE BOND EM GOVERNMENT EUR R0152.7452.74
-0.23%
-0.12
09/02/2026
16:00:07		AT000084252154.5955.4352.57
ERSTE ETHIK ANLEIHEN52.8852.88
-0.09%
-0.05
09/02/2026
16:00:07		AT000080250954.7454.2452.64
Amundi Gold Stock52.6052.60
-3.15%
-1.71
09/02/2026
16:00:07		AT000085704055.2362.9234.56
KEPLER High Yield Corporate Rentenfonds (A)53.8953.89
-0.17%
-0.09
09/02/2026
16:00:07		AT000073708555.5056.1553.89
ERSTE BOND DOLLAR USD R0154.7754.77
-0.22%
-0.12
09/02/2026
16:00:07		AT000098272356.7057.3854.61
Schoellerbank USD Rentenfonds (USD) (A)55.0655.06
-0.20%
-0.11
09/02/2026
16:00:07		AT000084118456.7257.4055.00
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.5957.59
+0.02%
+0.01
09/01/2026
16:00:07		AT0000A09G3057.7157.5956.38
Active Equity Select55.4155.41
-0.34%
-0.19
09/02/2026
16:00:06		AT000049629458.1856.4252.70
IQAM Balanced Protect 95 (RT)58.2158.21
-0.15%
-0.09
09/02/2026
16:00:07		AT000081799458.2158.5955.52
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.8156.81
-0.18%
-0.10
09/01/2026
16:00:07		AT000085752958.2359.0156.81
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse56.9356.93
-0.30%
-0.17
09/02/2026
16:00:07		AT000081970158.3657.4154.34
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.1159.11
-0.14%
-0.08
09/02/2026
16:00:07		AT000085927759.1160.8458.86
LLB Anleihen Schwellenländer (R)58.2158.21
-0.33%
-0.19
09/02/2026
16:00:07		AT000085941859.9659.7956.56
Amundi GF Euro Rent58.7058.70
-0.19%
-0.11
09/02/2026
16:00:07		AT000085700860.1760.5658.55
Amundi GF Euro Rent59.7559.75
-0.20%
-0.12
09/02/2026
16:00:07		AT0000A1LJX861.2461.6559.60
AustroMündelRent (A)60.1460.14
-0.07%
-0.04
09/02/2026
16:00:07		AT000080125361.6462.5360.14
Schoellerbank Corporate Bond Fund (A)59.8459.84
-0.20%
-0.12
09/02/2026
16:00:07		AT000091392661.6462.6559.35
Raiffeisen-Euro-ShortTerm-Rent (R) A61.9061.90
-0.02%
-0.01
09/02/2026
16:00:07		AT000085954161.9062.2861.28
Globo (T)61.0361.03
-0.15%
-0.09
09/02/2026
16:00:07		AT0000A06X2462.2361.6254.65
Amundi Ethik Fonds flexibel - R262.4862.48
-0.57%
-0.36
09/02/2026
16:00:07		AT0000A33MR562.4864.1954.20
BarReserve (A)63.0963.09
-0.08%
-0.05
09/02/2026
16:00:07		AT000095249463.5663.6462.67
IQAM ShortTerm EUR (RA)64.2964.29
-0.02%
-0.01
09/02/2026
16:00:07		AT000085776864.6265.5063.47
VPI Strategie61.5661.56
-0.92%
-0.57
09/02/2026
16:00:07		AT0000A2QS0364.6464.0150.78
AustroRent (A)63.8663.86
-0.27%
-0.17
09/02/2026
16:00:07		AT000085981465.4665.5263.64
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.8063.80
-0.30%
-0.19
09/02/2026
16:00:07		AT000080249166.0464.2160.98
Schoellerbank Kurzinvest (A)66.3266.32
+0.02%
+0.01
09/02/2026
16:00:07		AT000094480666.6667.0065.05
Schoellerbank Euro Alternativ (A)66.2066.20
-0.20%
-0.13
09/02/2026
16:00:07		AT000096896168.1968.3564.80
SUPERIOR 1 - Ethik Renten (A)66.8366.83
-0.28%
-0.19
09/02/2026
16:00:07		AT000085560668.5169.1366.83
Gutmann Euro Bonds (EUR) (A)66.7366.73
-0.13%
-0.09
09/02/2026
16:00:07		AT000085680268.7469.1666.51
Amundi Mündel Rent67.5767.57
-0.16%
-0.11
09/02/2026
16:00:07		AT000085650569.2669.9067.57
Amundi Öko Sozial Euro Short Term Bond69.1169.11
-0.10%
-0.07
09/02/2026
16:00:07		AT0000A28LM869.4669.3168.19
Amundi Öko Sozial Euro Short Term Bond69.1369.13
-0.10%
-0.07
09/02/2026
16:00:07		AT0000A28LL069.4869.3368.21
IQAM Bond LC Emerging Markets (RA)67.5267.52
+0.03%
+0.02
09/02/2026
16:00:07		AT0000A189N669.8969.6265.09
Allianz Invest Mündelrenten (A)69.1269.12
-0.13%
-0.09
09/02/2026
16:00:07		AT000084879170.8570.7268.95
Kathrein European Equity (R) A68.8068.80
-0.79%
-0.55
09/02/2026
16:00:07		AT000077974971.2170.0158.08
HYPO-INVEST A68.9868.98
-0.45%
-0.31
09/01/2026
16:00:07		AT000085751171.7470.1264.06
Raiffeisen-ESG-Euro-Rent (R) A72.0072.00
-0.14%
-0.10
09/02/2026
16:00:07		AT000099668172.0074.9171.97
ERSTE RESERVE EURO PLUS EUR R0171.6271.62
-0.04%
-0.03
09/02/2026
16:00:07		AT000085810572.1672.6370.82
Tury Vermögensverwaltung70.1170.11
-0.51%
-0.36
09/02/2026
16:00:07		AT0000A1HGW473.6271.9664.24
LLB Strategie PKG70.1470.14
-0.47%
-0.33
09/02/2026
16:00:07		AT000081763073.6571.1864.75
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74.3574.35
-0.44%
-0.33
09/02/2026
16:00:07		AT0000A0PG6774.3576.9873.83
ERSTE STOCK EUROPE EMERGING EUR R0173.0273.02
-0.49%
-0.36
09/02/2026
16:00:07		AT000085842875.9575.4955.57
ERSTE BOND USA CORPORATE EUR R0174.1474.14
-0.31%
-0.23
09/02/2026
16:00:07		AT000067576476.7478.8474.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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