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 STOCK ISTANBUL CZK R0110,451.8910,451.89
+0.57%
+59.28
02/23/2026
16:00:05		AT000049488510,869.9811,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01432.15432.15
+0.68%
+2.90
02/23/2026
16:00:06		AT0000494893449.44448.02335.94
VKB Vorsorge Plus (T)13.1913.19
+0.23%
+0.03
02/23/2026
16:00:06		AT000049502313.5913.2011.67
E+S Erfolgs-Invest211.73211.70
+0.47%
+1.00
02/23/2026
16:00:06		AT0000495064222.40215.40157.10
VKB Anleihen Plus (EUR) (A)8.608.60
+0.12%
+0.01
02/23/2026
16:00:06		AT00004951898.828.748.33
VKB Anleihen Plus (EUR) (T)12.2912.29
0.00%
0.00
02/23/2026
16:00:06		AT000049519712.6012.2911.54
Raiffeisen-GlobalDividend-ESG-Aktien (R) A157.00157.00
+0.20%
+0.31
02/23/2026
16:00:06		AT0000495288157.00157.51119.85
Raiffeisen-GlobalDividend-ESG-Aktien (R) T252.54252.54
+0.20%
+0.50
02/23/2026
16:00:06		AT0000495296252.54253.36189.42
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA282.50282.50
+0.20%
+0.56
02/23/2026
16:00:06		AT0000495304282.50283.42209.21
Gutmann US-Portfolio (USD) (T)25.1525.15
+0.68%
+0.17
02/23/2026
16:00:06		AT000049573426.1626.0819.74
Apollo High Yield Bond ESG (T)50.2650.26
+0.12%
+0.06
02/23/2026
16:00:06		AT000049617952.9050.4546.83
Active Equity Select55.8955.89
+0.36%
+0.20
02/23/2026
16:00:06		AT000049629458.6856.3347.85
WSS-Europa486.59486.59
-0.34%
-1.67
02/23/2026
16:00:06		AT0000497227510.92511.55354.02
WSS-International206.67206.67
+0.20%
+0.42
02/23/2026
16:00:06		AT0000497235217.01206.79142.49
RT Österreich Aktienfonds EUR R015.945.94
+0.34%
+0.02
02/23/2026
16:00:06		AT00004972846.185.953.94
RT Österreich Aktienfonds EUR R0117.8417.84
+0.34%
+0.06
02/23/2026
16:00:06		AT000049729218.5617.8711.68
ClassicBond (A)96.1996.19
+0.08%
+0.08
02/23/2026
16:00:06		AT000049767298.5997.7893.85
ClassicBond (T)128.11128.11
+0.09%
+0.11
02/23/2026
16:00:06		AT0000497680131.31128.11122.43
GreenStars Moderate EUR R0113.4413.44
+0.15%
+0.02
02/23/2026
16:00:06		AT000049769813.8513.5112.29
Dynamic Rotation C8,620.388,620.38
+0.16%
+14.09
02/23/2026
16:00:06		AT00004992809,051.408,620.387,775.44
FTC Gideon I EUR R0120.8720.87
+0.58%
+0.12
02/23/2026
16:00:06		AT000049978521.7120.9215.92
Wiener Privatbank European Property6.926.92
+0.73%
+0.05
02/23/2026
16:00:06		AT00005002777.276.935.55
Wiener Privatbank European Property10.6410.64
+0.76%
+0.08
02/23/2026
16:00:06		AT000050028511.1710.648.52
PRO INVEST AKTIV (A)13.0413.04
0.00%
0.00
02/23/2026
16:00:06		AT000050035013.7013.7711.36
MI Multi Strategy ESG R A112.79112.79
+0.06%
+0.07
02/20/2026
16:00:06		AT0000506175113.07112.86106.38
UNIQA Wachstum (EUR) (VTA)19.6519.65
+0.10%
+0.02
02/23/2026
16:00:06		AT000050618320.4419.7017.32
UNIQA Chance (EUR) (VTA)19.6819.68
+0.05%
+0.01
02/23/2026
16:00:06		AT000050619120.4719.8215.36
Amundi Öko Sozial Mix ausgewogen104.77104.77
+0.14%
+0.15
02/23/2026
16:00:06		AT0000600382107.91104.7790.67
Amundi Öko Sozial Mix ausgewogen115.26115.26
+0.15%
+0.17
02/23/2026
16:00:06		AT0000600390118.72115.2699.75
KEPLER Realzins Plus Rentenfonds (A)100.31100.31
+0.13%
+0.13
02/23/2026
16:00:06		AT0000600663102.81100.3197.72
KEPLER Realzins Plus Rentenfonds (T)135.44135.44
+0.13%
+0.17
02/23/2026
16:00:06		AT0000600671138.82135.44130.22
3 Banken Dividend Champions (R)12.3612.36
+0.32%
+0.04
02/23/2026
16:00:06		AT000060068912.7912.6810.82
ERSTE BOND DOLLAR USD R01142.55142.55
-0.03%
-0.04
02/23/2026
16:00:07		AT0000605324147.55142.75135.43
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)225.13225.13
+0.00%
+0.01
02/23/2026
16:00:07		AT0000605332233.02225.16207.60
Advanced Targets Fund119.83119.83
+0.16%
+0.19
02/23/2026
16:00:07		AT0000606397125.83121.58104.01
KEPLER Growth Aktienfonds (T)322.91322.91
+0.55%
+1.78
02/23/2026
16:00:07		AT0000607387335.82334.18246.34
HYPO VORARLBERG ZINSERTRAG GLOBAL R T81.0081.00
+0.05%
+0.04
02/20/2026
16:00:07		AT000061112483.0381.0077.87
HYPO VORARLBERG AUSGEWOGEN GLOBAL T129.53129.53
+0.19%
+0.25
02/20/2026
16:00:07		AT0000611132134.06129.53116.96
HYPO-RENT T9.929.92
0.00%
0.00
02/20/2026
16:00:07		AT000061115710.179.929.67
Gutmann Euro Short-Term Bonds (A) (EUR)104.52104.52
+0.01%
+0.01
02/23/2026
16:00:07		AT0000611181106.62105.00102.34
Allianz Invest Aktien Austria Plus (T)235.84235.84
+0.64%
+1.49
02/23/2026
16:00:07		AT0000611405245.27235.84142.88
PRO INVEST PLUS (A)8.448.44
-0.24%
-0.02
02/18/2026
16:00:14		AT00006127008.788.467.64
PRO INVEST PLUS (T)17.2417.24
-0.23%
-0.04
02/18/2026
16:00:14		AT000061271817.9317.2815.21
Amundi Ethik Fonds111.76111.76
+0.11%
+0.12
02/23/2026
16:00:07		AT0000613146115.67111.76102.71
Amundi Healthcare Stock283.89283.89
-0.01%
-0.04
02/23/2026
16:00:07		AT0000613245298.08293.89240.36
WSTV ESPA dynamisch EUR R01264.57264.57
+0.01%
+0.03
02/23/2026
16:00:07		AT0000613500276.48265.22214.87
WSTV ESPA traditionell EUR R01218.63218.63
+0.03%
+0.07
02/23/2026
16:00:07		AT0000613518227.38218.63193.43
WSTV ESPA progressiv EUR R01366.01366.01
+0.26%
+0.94
02/23/2026
16:00:07		AT0000613526386.15366.01288.76
Wiener Privatbank European Equity10.0110.01
+0.81%
+0.08
02/23/2026
16:00:07		AT000061506710.5110.628.62
Wiener Privatbank European Equity15.2915.29
+0.79%
+0.12
02/23/2026
16:00:07		AT000061507516.0515.8312.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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