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
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233.95233.95
-0.05%
-0.11
09/02/2026
16:00:07		AT0000634704245.65244.22214.30
DSC Equity Fund - Healthcare (CHF) (AA)238.37238.37
+1.09%
+2.58
09/02/2026
16:00:07		AT0000A1FNT0245.53240.79190.94
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
Alpin Global Trend (R)232.87232.87
-1.32%
-3.12
09/02/2026
16:00:07		AT0000A0M4L9244.52260.51189.83
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T242.71242.71
-0.87%
-2.13
09/02/2026
16:00:07		AT0000A1U6A6242.71253.74205.19
Kathrein Mandatum 70 (R) T230.98230.98
-0.25%
-0.59
09/02/2026
16:00:07		AT0000779855242.53234.99205.80
CORE Dynamic234.17234.17
-0.54%
-1.28
09/02/2026
16:00:07		AT0000828637242.37238.25208.20
UCIP220.33220.33
-0.91%
-2.02
09/02/2026
16:00:07		AT0000A29T31242.37230.12179.08
Multi-Faktor Weltportfolio230.41230.40
-0.17%
-0.40
09/02/2026
16:00:07		AT0000689294242.00237.10181.00
Amundi Öko Sozial Stock232.42232.42
-0.87%
-2.03
09/02/2026
16:00:07		AT0000A06Q23241.72241.56203.19
KEPLER Mix Dynamisch (T)232.38232.38
-0.20%
-0.46
09/02/2026
16:00:07		AT0000722608241.67236.33196.16
Gutmann Core Equities (USD) (T)232.21232.21
-0.82%
-1.93
09/02/2026
16:00:07		AT0000A1QCR4241.50237.28199.71
ERSTE BOND USA HIGH YIELD EUR R01233.03233.03
-0.20%
-0.47
09/02/2026
16:00:07		AT0000A09SJ9241.19233.94226.37
ERSTE STOCK COMMODITIES EUR R01230.91230.91
+0.41%
+0.94
09/02/2026
16:00:07		AT0000A01VS1240.15230.91169.13
KEPLER Emerging Markets Rentenfonds (T)232.99232.99
-0.32%
-0.75
09/02/2026
16:00:07		AT0000718598239.97238.57222.86
Apollo Emerging Markets Equity (A)227.60227.60
+0.32%
+0.72
09/02/2026
16:00:07		AT0000826086239.55240.58168.99
Allianz Invest Aktien Europa (T)230.19230.19
-0.57%
-1.33
09/02/2026
16:00:07		AT0000739230239.40235.94181.99
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A239.40239.40
+0.43%
+1.02
09/02/2026
16:00:07		AT0000714274239.40244.66212.98
X-US Aktien (A)234.25234.25
-0.74%
-1.75
09/02/2026
16:00:07		AT0000825484238.93240.52195.61
DSC Equity Fund - Healthcare (CHF) (A)230.97230.97
+1.09%
+2.50
09/02/2026
16:00:07		AT0000A0XMM2237.90233.31185.10
CORE Equities EUR R01226.03226.03
-0.54%
-1.22
09/02/2026
16:00:07		AT0000A2GK86236.21234.70183.27
7KoiLeft (EUR) (VTA)224.43224.43
-0.10%
-0.22
09/02/2026
16:00:07		AT0000A0CER2235.66227.94191.49
C-QUADRAT ARTS Total Return ESG (T)223.81223.81
-0.84%
-1.89
09/02/2026
16:00:07		AT0000618137235.01237.51181.18
LLB Aktien Immobilien Europa (R)223.36223.36
-0.63%
-1.41
09/02/2026
16:00:07		AT0000746268234.53237.25202.16
LLB Aktien Global223.02223.02
-0.77%
-1.73
09/02/2026
16:00:07		AT0000A1LK80234.17228.57181.38
Raiffeisen-Energie-Aktien (R) VTA233.69233.69
+1.65%
+3.79
09/02/2026
16:00:07		AT0000688684233.69233.69147.28
CORE Balanced224.10224.10
-0.42%
-0.95
09/02/2026
16:00:07		AT0000828611231.95227.09208.67
WSTV ESPA traditionell EUR R01222.34222.34
-0.19%
-0.42
09/02/2026
16:00:07		AT0000613518231.24224.44207.15
TOP - Trends218.42218.40
-0.46%
-1.00
09/02/2026
16:00:07		AT0000722988230.70221.60184.90
CORE Equities EUR R01220.16220.16
-0.54%
-1.19
09/02/2026
16:00:07		AT0000A2GK78230.07231.85181.04
Macro + Strategy218.93218.93
-0.73%
-1.60
09/02/2026
16:00:07		AT0000A0KS01229.88230.96192.13
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223.12223.12
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ES2229.82230.10221.91
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223.07223.07
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ET0229.77230.05221.80
Value Investment Fonds Chance (T)218.26218.26
-0.29%
-0.64
09/02/2026
16:00:07		AT0000A0DYN7229.72220.81199.01
Raiffeisen-Global-Strategic-Opportunities (S) VTA229.50229.50
-0.33%
-0.75
09/02/2026
16:00:07		AT0000A0LHU0229.50233.77204.31
Amundi Austria Stock218.25218.25
-0.61%
-1.33
09/02/2026
16:00:07		AT0000619317229.16220.79156.67
Standortfonds Österreich (A)228.97228.97
-0.50%
-1.14
09/02/2026
16:00:07		AT0000A1QA38228.97232.89178.40
ERSTE BOND EUROPE HIGH YIELD EUR R01221.04221.04
-0.08%
-0.18
09/02/2026
16:00:07		AT0000673280228.78221.92213.56
Amundi Austria Stock217.73217.73
-0.61%
-1.33
09/02/2026
16:00:07		AT0000674908228.62220.27156.30
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)220.62220.62
-0.87%
-1.93
09/02/2026
16:00:07		AT0000A21B05228.35235.08176.78
Raiffeisenfonds-Wachstum (R) T228.02228.02
-0.42%
-0.97
09/02/2026
16:00:07		AT0000811617228.02234.61196.81
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA227.90227.90
-0.91%
-2.09
09/02/2026
16:00:07		AT0000A1U693227.90235.15188.41
ERSTE BOND DOLLAR CORPORATE USD R01219.70219.70
-0.30%
-0.67
09/02/2026
16:00:07		AT0000605332227.40225.59217.77
ACATIS Value und Dividende A220.61220.61
-0.35%
-0.77
09/01/2026
16:00:07		AT0000A146T3227.23223.23197.03
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)226.97226.97
-1.12%
-2.56
09/02/2026
16:00:07		AT0000A1TX38226.97247.47186.72
WSS-International215.62215.62
-1.13%
-2.46
09/02/2026
16:00:07		AT0000497235226.41235.75176.39
R-VIP 100 (R) T226.40226.40
-0.30%
-0.67
09/02/2026
16:00:07		AT0000A0F9X2226.40230.39196.51
Raiffeisen-Energie-Aktien (R) T225.45225.45
+1.65%
+3.66
09/02/2026
16:00:07		AT0000688676225.45225.45144.60
Raiffeisen-Nachhaltigkeit-Aktien (R) A224.04224.04
-0.92%
-2.07
09/02/2026
16:00:07		AT0000677901224.04231.27188.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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