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 Styrian Global Equity (A)37.7537.75
-1.13%
-0.43
02/13/2026
16:00:12		AT000076532639.7438.6129.79
Apollo Styrian Global Equity (T)44.2144.21
-1.12%
-0.50
02/13/2026
16:00:13		AT0000A03KC446.5445.2234.60
Aquila 150 (VT)139.12139.12
-0.29%
-0.40
02/13/2026
16:00:19		AT0000A2YD67146.08--
Aquila 158 (VT)123.18123.18
-0.15%
-0.18
02/13/2026
16:00:19		AT0000A339Q0129.34--
Arete PRIME VALUES Growth (CHF) (A) (H)131.95131.95
+0.28%
+0.37
02/12/2026
16:00:12		AT0000803697138.55141.89124.82
Arete PRIME VALUES Growth (EUR) (R)140.00140.00
-0.66%
-0.93
02/13/2026
16:00:12		AT0000803689147.00152.58132.80
Arete PRIME VALUES Growth (EUR) (T) (P)118.62118.62
-0.65%
-0.78
02/13/2026
16:00:16		AT0000A1U0Z6124.56127.33111.53
Arete PRIME VALUES Income (CHF) (A) (H)119.14119.14
+0.43%
+0.51
02/12/2026
16:00:13		AT0000973037122.72125.64116.75
Arete PRIME VALUES Income (EUR) (R)127.99127.99
-0.18%
-0.23
02/13/2026
16:00:13		AT0000973029131.83133.91124.03
Ascensio II Absolute Return Bond Fund75.7475.74
+0.01%
+0.01
02/13/2026
16:00:12		AT000076635778.7775.7673.02
Aurelius 1126.56126.56
-0.59%
-0.75
02/13/2026
16:00:19		AT0000A2U2G1139.22127.3399.82
Austria Mündel96.9596.95
+0.06%
+0.06
02/13/2026
16:00:16		AT0000A1X8H499.8697.0995.00
Austria Mündel97.0897.08
+0.06%
+0.06
02/13/2026
16:00:18		AT0000A2HT86100.0097.0894.94
Austria Mündel97.2097.20
+0.06%
+0.06
02/13/2026
16:00:18		AT0000A2HT94100.1297.2095.05
AustroMündelRent (A)61.8561.85
+0.10%
+0.06
02/13/2026
16:00:12		AT000080125363.4063.0060.83
AustroMündelRent (T)113.09113.09
+0.10%
+0.11
02/13/2026
16:00:12		AT0000801246115.92113.88111.13
AustroRent (A)65.0465.04
+0.08%
+0.05
02/13/2026
16:00:13		AT000085981466.6765.2063.31
AustroRent (T)113.06113.06
+0.08%
+0.09
02/13/2026
16:00:13		AT0000859806115.89113.06109.53
Avantgarde Global Bond Fonds EUR R0180.8480.84
+0.01%
+0.01
02/13/2026
16:00:12		AT000074421483.2780.8478.13
Avantgarde Global Bond Fonds EUR R0145.8045.80
+0.02%
+0.01
02/13/2026
16:00:12		AT000074422247.1846.9445.30
Avantgarde Global Equity Fonds EUR R0186.4686.46
+0.13%
+0.11
02/13/2026
16:00:12		AT000074420690.7987.1767.22
Avantgarde Global Equity Fonds EUR R01160.63160.63
+0.13%
+0.21
02/13/2026
16:00:16		AT0000A1LX93168.67161.94126.33
Avantgarde Klassik EUR R01172.50172.50
+0.44%
+0.76
02/13/2026
16:00:09		AT0000619556179.40173.56147.38
Avantgarde Klassik EUR R01124.49124.49
+0.44%
+0.55
02/13/2026
16:00:18		AT0000A2K2S8129.47125.25107.93
Avaris (EUR) (VT)162.44162.44
+0.22%
+0.36
02/13/2026
16:00:14		AT0000A0JG65170.57--
Avaris (USD) (VT)137.51137.51
+0.42%
+0.58
02/13/2026
16:00:15		AT0000A1KWR5144.39--
AVO 30 privat (RT)117.25117.25
-0.12%
-0.14
02/13/2026
16:00:18		AT0000A2KW86117.25117.64105.69
BarReserve (A)63.4963.49
+0.02%
+0.01
02/13/2026
16:00:13		AT000095249463.9763.4962.11
BarReserve (T)98.1098.10
+0.02%
+0.02
02/13/2026
16:00:13		AT000095248698.8498.1095.65
base4balance126.72126.72
-0.16%
-0.20
02/13/2026
16:00:19		AT0000A32604126.72126.92110.75
base4classic120.00120.00
-0.06%
-0.07
02/13/2026
16:00:19		AT0000A325Z0120.00120.07110.31
Belvedere Stock-kicker Fonds (A)105.03105.03
-2.48%
-2.67
02/13/2026
16:00:19		AT0000A2UTY4105.03117.2690.26
Belvedere Stock-kicker Fonds (T)107.57107.57
-2.48%
-2.73
02/13/2026
16:00:19		AT0000A2UTZ1107.57119.6392.45
Best of 3 Banken-Fonds15.3815.38
+0.39%
+0.06
02/13/2026
16:00:15		AT0000A146V915.8415.3913.45
BKS Anlagemix dynamisch137.03137.03
-0.65%
-0.90
02/13/2026
16:00:17		AT0000A25707142.51137.93114.32
BKS Anlagemix dynamisch148.05148.05
-0.65%
-0.97
02/13/2026
16:00:17		AT0000A25715153.97149.02123.52
BKS Anlagemix konservativ115.32115.32
-0.31%
-0.36
02/13/2026
16:00:17		AT0000A257X0119.93115.68104.04
BKS Anlagemix konservativ125.80125.80
-0.31%
-0.39
02/13/2026
16:00:17		AT0000A257Y8130.83126.19113.48
BKS Anlagemix werteorientiert (R)94.7994.79
-0.17%
-0.16
02/13/2026
16:00:18		AT0000A2QKH698.5895.3686.31
BKS Strategie Aktien-Dachfonds1,749.221,749.22
-0.80%
-14.07
02/13/2026
16:00:17		AT0000A256Z71,836.681,763.291,332.23
BKS Strategie Anleihen-Dachfonds1,093.041,093.04
+0.11%
+1.19
02/13/2026
16:00:17		AT0000A257W21,125.831,093.041,036.84
Bond s Best-Invest107.46107.46
+0.07%
+0.07
02/13/2026
16:00:12		AT0000811443110.68107.46104.30
Brand Global Select (R)17.8117.81
-1.87%
-0.34
02/13/2026
16:00:13		AT000085723018.7018.1513.25
Brand Global Select (R)23.0023.00
-1.88%
-0.44
02/13/2026
16:00:13		AT0000A04LH924.1523.4517.23
Brand Global Select (R)25.2125.21
-1.91%
-0.49
02/13/2026
16:00:15		AT0000A133K026.4725.7018.24
BusinessBond (A)78.5878.58
+0.06%
+0.05
02/13/2026
16:00:11		AT000072317681.3378.5875.25
BusinessBond (T)131.67131.67
+0.06%
+0.08
02/13/2026
16:00:11		AT0000723168136.28131.67126.08
BusinessBond (T) DV95.4295.42
+0.07%
+0.07
02/13/2026
16:00:18		AT0000A2946998.7695.4290.95
C-QUADRAT ARTS Best Momentum (EUR) (T)328.55328.55
-1.40%
-4.67
02/13/2026
16:00:13		AT0000825393344.98354.45255.47
C-QUADRAT ARTS Best Momentum (EUR) (V)354.34354.34
-1.41%
-5.05
02/13/2026
16:00:13		AT0000A08LD9372.06382.28275.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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