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
Global Dynamic Portfolio (T)213.13213.13
-0.39%
-0.84
09/02/2026
16:00:07		AT0000A0RK77223.79216.54188.52
LLB Portfolio Aktien Vision Dachfonds212.79212.79
-0.96%
-2.06
09/02/2026
16:00:07		AT0000731666223.43231.21178.24
Raiffeisen-PAXetBONUM-Aktien (R) VTA223.08223.08
-0.89%
-2.01
09/02/2026
16:00:07		AT0000A261H5223.08244.02174.74
Gutmann Global Equity Strategy (USD) (T)216.23216.23
-0.56%
-1.21
09/02/2026
16:00:07		AT0000A1EZP5222.72222.42187.24
Dachfonds Südtirol (R) VTA222.51222.51
-0.30%
-0.68
09/02/2026
16:00:07		AT0000A0KR10222.51227.26208.72
Raiffeisenfonds-Ertrag (R) VTA222.49222.49
-0.35%
-0.78
09/02/2026
16:00:07		AT0000743588222.49225.15199.52
Allianz Invest Aktien Austria Plus (A)213.49213.49
-0.82%
-1.77
09/02/2026
16:00:07		AT0000619713222.03218.62147.63
ERSTE WWF STOCK ENVIRONMENT EUR R01213.26213.26
-0.59%
-1.27
09/02/2026
16:00:07		AT0000A03N37221.80253.79183.00
Raiffeisen-PAXetBONUM-Aktien (RZ) T221.72221.72
-0.89%
-1.99
09/02/2026
16:00:07		AT0000A261M5221.72242.17173.28
MFC Opportunities207.96207.96
-0.19%
-0.39
09/02/2026
16:00:07		AT0000A09HR5220.44208.84173.45
Macro + Strategy209.30209.30
-0.73%
-1.54
09/02/2026
16:00:07		AT0000A0H858219.77223.76186.15
Kathrein Mandatum 50 (R) T209.09209.09
-0.23%
-0.48
09/02/2026
16:00:07		AT0000779830219.54212.26192.67
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T218.99218.99
-0.91%
-2.01
09/02/2026
16:00:07		AT0000A1U677218.99225.96182.20
WSTV ESPA traditionell EUR R01210.48210.48
-0.19%
-0.40
09/02/2026
16:00:07		AT0000647599218.90212.46196.10
LLB Aktien Global208.46208.46
-0.77%
-1.62
09/02/2026
16:00:07		AT0000A1LK72218.88213.65169.95
ERSTE BOND EM CORPORATE EUR R01211.44211.44
-0.11%
-0.23
09/02/2026
16:00:07		AT0000A05HS1218.85213.48208.65
Raiffeisen-Global-Strategic-Opportunities (S) T218.80218.80
-0.33%
-0.72
09/02/2026
16:00:07		AT0000A0QRQ6218.80227.44198.78
Raiffeisen-Active-Aktien (RZ) T218.22218.22
-0.31%
-0.67
09/02/2026
16:00:07		AT0000A1V4M5218.22223.43172.86
ViennaStock (T) DV211.58211.58
-0.46%
-0.98
09/02/2026
16:00:07		AT0000A294J2217.93213.16152.91
Premium Dynamic Invest EUR R01214.69214.69
-1.09%
-2.37
09/02/2026
16:00:07		AT0000723895217.92219.05176.55
IQAM Balanced Offensiv (RT)207.33207.33
-0.44%
-0.91
09/02/2026
16:00:07		AT0000A0BKU5217.70210.02183.30
Equity s Best-Invest211.23211.23
-0.47%
-1.00
09/02/2026
16:00:07		AT0000811427217.57214.83177.69
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A216.98216.98
-0.44%
-0.95
09/02/2026
16:00:07		AT0000936513216.98221.34162.88
Lakeview Fund206.58206.58
-0.19%
-0.40
09/02/2026
16:00:07		AT0000A1J2C6216.91208.99173.32
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A216.85216.85
-0.83%
-1.82
09/02/2026
16:00:07		AT0000986377216.85224.89192.00
LLB Aktien Global206.44206.44
-0.77%
-1.60
09/02/2026
16:00:07		AT0000A1LK64216.76211.58168.30
SUPERIOR 4 - Ethik Aktien (T)207.68207.68
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A07HU3215.99218.03170.94
KEPLER Euro Plus Rentenfonds (T)211.25211.25
-0.18%
-0.39
09/02/2026
16:00:07		AT0000722558215.47217.28208.70
SFC Global Opportunities205.14205.10
-0.58%
-1.20
09/02/2026
16:00:07		AT0000A07LY7215.40207.30177.50
KEPLER Dollar Rentenfonds (T)208.98208.98
-0.22%
-0.47
09/02/2026
16:00:07		AT0000722665215.24214.28207.16
GreenStars Opportunities EUR R01204.26204.26
-0.68%
-1.39
09/02/2026
16:00:07		AT0000A1YH23214.99208.84180.63
ERSTE BOND USA HIGH YIELD EUR R01207.37207.37
-0.20%
-0.42
09/02/2026
16:00:07		AT0000637491214.63208.18201.44
KEPLER Mix Ausgewogen (T)207.20207.20
-0.18%
-0.37
09/02/2026
16:00:07		AT0000722590214.45209.95185.45
E+S Erfolgs-Invest204.07204.00
-0.68%
-1.40
09/02/2026
16:00:06		AT0000495064214.30217.20179.10
SFC Global Balanced (I)204.05204.00
-0.63%
-1.30
09/02/2026
16:00:07		AT0000A09UW8214.30209.10180.50
LLB Aktien Österreich EUR (I)203.56203.56
-0.69%
-1.42
09/02/2026
16:00:07		AT0000A23JZ5213.74207.47153.27
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse205.43205.43
-1.02%
-2.11
09/02/2026
16:00:07		AT0000819768213.65209.25173.24
ERSTE BOND EM GOVERNMENT EUR R01205.90205.90
-0.24%
-0.49
09/02/2026
16:00:07		AT0000673306213.11209.33198.65
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212.70212.70
-0.21%
-0.44
09/02/2026
16:00:07		AT0000636758212.70216.45204.73
Raiffeisen-ESG-Euro-Corporates (R) VTA212.64212.64
-0.16%
-0.35
09/02/2026
16:00:07		AT0000712534212.64216.29209.92
DSC Equity Fund - Materials (CHF) (A)206.34206.34
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A0XMQ3212.54211.43158.39
LLB Portfolio Selektion (I)201.83201.83
-0.47%
-0.95
09/02/2026
16:00:07		AT0000A1LJD0211.93205.05183.17
Raiffeisen-PAXetBONUM-Aktien (R) T211.32211.32
-0.89%
-1.90
09/02/2026
16:00:07		AT0000A261F9211.32231.16166.24
C-QUADRAT ARTS Total Return Bond (EUR) (T)204.57204.57
+0.01%
+0.02
09/02/2026
16:00:07		AT0000634720210.71213.15204.24
SpänglerPrivat: Substanz (RT)200.35200.35
-0.27%
-0.55
09/02/2026
16:00:07		AT0000A1ADV8210.37203.62169.87
Amundi Eastern Europe Stock200.13200.13
-0.45%
-0.91
09/02/2026
16:00:07		AT0000620372210.14203.57148.98
Amundi Eastern Europe Stock199.57199.57
-0.45%
-0.90
09/02/2026
16:00:07		AT0000675186209.55202.99148.54
ERSTE RESPONSIBLE STOCK JAPAN EUR R01201.46201.46
+0.40%
+0.80
09/02/2026
16:00:07		AT0000639067209.52204.54162.69
Portfolio Management DYNAMISCH (T)209.52209.52
-0.29%
-0.60
09/02/2026
16:00:07		AT0000707534209.52212.57178.10
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA209.30209.30
+0.61%
+1.27
09/02/2026
16:00:07		AT0000A1TVX6209.30224.11136.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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