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
FarSighted Moderate PortFolio (T)14.2014.20
0.00%
0.00
01/30/2026
16:00:10		AT000080260814.9514.2612.94
Arete PRIME VALUES Growth (EUR) (R)141.66141.66
-0.42%
-0.60
01/30/2026
16:00:10		AT0000803689148.75152.77132.80
Arete PRIME VALUES Growth (CHF) (A) (H)132.26132.26
-0.56%
-0.74
01/30/2026
16:00:10		AT0000803697138.88141.89124.82
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Raiffeisen-Österreich-Rent (R) T12.3912.39
+0.08%
+0.01
01/30/2026
16:00:10		AT000080516312.3912.4111.99
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T303.37303.37
-0.79%
-2.41
01/30/2026
16:00:10		AT0000805189303.37306.69223.13
Raiffeisen-Nachhaltigkeit-Rent (R) T12.5712.57
+0.08%
+0.01
01/30/2026
16:00:10		AT000080522112.5712.8012.29
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T159.22159.22
+0.04%
+0.06
01/30/2026
16:00:10		AT0000805247159.22160.22152.97
Raiffeisen-Nachhaltigkeit-Mix (R) T139.99139.99
-0.13%
-0.18
01/30/2026
16:00:10		AT0000805361139.99143.48127.16
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T276.84276.84
-0.18%
-0.49
01/30/2026
16:00:10		AT0000805387276.84280.91227.52
Raiffeisen Gewinnfreibetrag Anleihen (R) T121.22121.22
+0.12%
+0.15
01/30/2026
16:00:10		AT0000805429121.22121.57117.30
Raiffeisen-ESG-Euro-Rent (R) T130.99130.99
+0.11%
+0.15
01/30/2026
16:00:10		AT0000805445130.99131.50126.47
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T241.40241.40
-1.03%
-2.51
01/30/2026
16:00:10		AT0000805460241.40243.91165.69
Raiffeisen-ESG-Global-Rent (R) T77.3877.38
+0.23%
+0.18
01/30/2026
16:00:10		AT000080548677.3884.7377.17
ERSTE BOND EUROPE HIGH YIELD EUR R0150.7850.78
-0.06%
-0.03
01/30/2026
16:00:10		AT000080567652.5651.7249.36
ERSTE BOND EUROPE HIGH YIELD EUR R01169.87169.87
-0.06%
-0.10
01/30/2026
16:00:10		AT0000805684175.82169.97161.35
ERSTE RESERVE DOLLAR USD R01154.05154.05
-0.02%
-0.03
01/30/2026
16:00:10		AT0000809140155.60154.08149.47
ERSTE BOND EM GOVERNMENT EUR R01168.88168.88
-0.05%
-0.09
01/30/2026
16:00:10		AT0000809165174.80169.06150.97
Allianz Invest Dynamisch (T)25.5325.53
+0.16%
+0.04
01/30/2026
16:00:10		AT000080923126.5525.8420.74
Allianz Invest Konservativ (T)23.2323.23
+0.04%
+0.01
01/30/2026
16:00:10		AT000080924923.9323.3220.99
Allianz Invest Klassisch (T)23.6023.60
+0.04%
+0.01
01/30/2026
16:00:10		AT000080925624.4323.6520.08
SALZBURGER SPARKASSE SELECT DACHFONDS (A)103.31103.31
+0.19%
+0.20
01/30/2026
16:00:10		AT0000809280106.93103.3192.76
SALZBURGER SPARKASSE SELECT DACHFONDS (T)192.96192.96
+0.20%
+0.38
01/30/2026
16:00:10		AT0000809298199.72192.96171.23
Schoellerbank Ethik Vorsorge (RVO) (T)16.2216.22
-0.25%
-0.04
01/30/2026
16:00:10		AT000080944716.7116.5214.95
KONZEPT : ERTRAG ausgewogen118.20118.20
-0.08%
-0.10
01/30/2026
16:00:10		AT0000810056122.34118.84105.62
Generali EURO Stock-Selection (A)11.2111.21
-0.80%
-0.09
01/30/2026
16:00:10		AT000081052811.7711.498.62
Generali EURO Stock-Selection (T)24.0724.07
-0.78%
-0.19
01/30/2026
16:00:10		AT000081053625.2724.6618.50
AllStars Balanced EUR R0114.3014.30
+0.07%
+0.01
01/30/2026
16:00:10		AT000081064315.0614.3612.94
AllStars Opportunities EUR R0114.1914.19
0.00%
0.00
01/30/2026
16:00:10		AT000081065014.9414.3811.65
Amundi Öko Sozial Dollar Bond156.87156.87
+0.07%
+0.11
01/30/2026
16:00:10		AT0000811286161.58157.57146.38
Amundi Öko Sozial Stock (ex KE Aktien Welt)--
-
-
-AT0000811336---
Amundi Öko Sozial Stock (ex KE Aktien Welt)--
-
-
-AT0000811344---
KONZEPT : ERTRAG dynamisch110.86110.86
-0.25%
-0.28
01/30/2026
16:00:10		AT0000811351115.29112.0695.33
KONZEPT : ERTRAG dynamisch190.06190.06
-0.25%
-0.48
01/30/2026
16:00:10		AT0000811369197.66192.13163.44
Equity s Best-Invest193.24193.24
-0.22%
-0.43
01/30/2026
16:00:10		AT0000811427199.04196.02151.70
Bond s Best-Invest107.00107.00
+0.04%
+0.04
01/30/2026
16:00:10		AT0000811443110.21107.41104.30
Raiffeisenfonds-Wachstum (R) A158.14158.14
+0.18%
+0.28
01/30/2026
16:00:10		AT0000811609158.14158.72132.04
Raiffeisenfonds-Wachstum (R) T212.99212.99
+0.18%
+0.38
01/30/2026
16:00:10		AT0000811617212.99213.77175.49
Raiffeisenfonds-Sicherheit (R) A96.7096.70
+0.09%
+0.09
01/30/2026
16:00:10		AT000081163396.7097.0991.19
Raiffeisenfonds-Sicherheit (R) T151.38151.38
+0.09%
+0.14
01/30/2026
16:00:10		AT0000811641151.38151.98141.35
Raiffeisen Gewinnfreibetrag Mix (R) A80.8880.88
-0.04%
-0.03
01/30/2026
16:00:10		AT000081166680.8881.2273.32
Raiffeisen Gewinnfreibetrag Mix (R) T147.01147.01
-0.03%
-0.04
01/30/2026
16:00:10		AT0000811674147.01147.62132.47
Amundi GF Vorsorge Aktiv7.827.82
-0.26%
-0.02
01/30/2026
16:00:10		AT00008126988.098.037.32
ERSTE PORTFOLIO BOND EUROPE EUR R0197.8697.86
+0.11%
+0.11
01/30/2026
16:00:10		AT0000812805101.2997.8894.88
ERSTE RESPONSIBLE STOCK AMERICA USD R011,035.241,035.24
-0.95%
-9.91
01/30/2026
16:00:10		AT00008128621,087.011,045.15726.92
ERSTE STOCK GLOBAL EUR R01 (T)193.99193.99
+0.21%
+0.40
01/30/2026
16:00:10		AT0000812870201.75209.84160.52
ERSTE BOND COMBIRENT EUR R0128.5828.58
+0.11%
+0.03
01/30/2026
16:00:10		AT000081291229.3028.6427.60
ERSTE BOND INTERNATIONAL EUR R0118.9118.91
+0.32%
+0.06
01/30/2026
16:00:10		AT000081292019.5821.3718.85
ERSTE STOCK EUROPE EMERGING EUR R01103.00103.00
-0.07%
-0.07
01/30/2026
16:00:10		AT0000812938107.12103.0771.05
ERSTE BOND DANUBIA (EUR) (R01) (T)119.70119.70
-0.06%
-0.07
01/30/2026
16:00:10		AT0000812946123.89119.77111.98
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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