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
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.45182.45
+0.06%
+0.11
02/27/2026
16:00:13		AT0000785456182.45182.45174.46
KEPLER Umwelt Aktienfonds (T)175.52175.52
-0.81%
-1.43
02/27/2026
16:00:22		AT000UMWELT5182.54177.71130.91
s Generation175.85175.85
-1.64%
-2.94
02/27/2026
16:00:15		AT0000A0JGB6182.88178.79103.65
ERSTE STOCK QUALITY EUR R01174.99174.99
+0.29%
+0.50
02/27/2026
16:00:19		AT0000A2HV66183.74185.10150.47
Amundi Eastern Europe Stock175.30175.30
-0.35%
-0.62
02/27/2026
16:00:12		AT0000675186184.07181.12114.18
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A184.43184.43
-0.41%
-0.76
02/27/2026
16:00:19		AT0000A2DFL6184.43185.19110.22
Amundi Eastern Europe Stock175.81175.81
-0.36%
-0.63
02/27/2026
16:00:11		AT0000620372184.60181.89114.52
LLB Portfolio Selektion (I)175.95175.95
+0.05%
+0.08
02/27/2026
16:00:18		AT0000A26F22184.75175.95149.99
Active World Portfolio (T)179.48179.48
+0.03%
+0.05
02/27/2026
16:00:15		AT0000A0PDD6184.86179.48138.58
Raiffeisen-SmartEnergy-ESG-Aktien (R) T184.91184.91
-0.41%
-0.77
02/27/2026
16:00:19		AT0000A2DFF8184.91185.68110.17
Schoellerbank Aktienfonds Dividende (T)177.98177.95
-0.25%
-0.45
02/27/2026
16:00:16		AT0000A1KTP5185.10178.40132.40
KEPLER Mix Dynamisch (A)178.22178.22
-0.07%
-0.13
02/27/2026
16:00:14		AT0000825500185.34181.88141.25
ERSTE STOCK QUALITY EUR R01176.89176.89
+0.28%
+0.50
02/27/2026
16:00:19		AT0000A2HV74185.74186.96150.93
SparTrust Variabel (AA)177.05177.05
-0.60%
-1.07
02/27/2026
16:00:14		AT0000A07HH0185.91178.12148.78
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A185.99185.99
-0.25%
-0.46
02/27/2026
16:00:17		AT0000A1U685185.99190.35153.54
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T186.00186.00
+0.40%
+0.74
02/27/2026
16:00:17		AT0000A1U5P6186.00186.00129.91
Seilern Global Trust180.87180.87
+1.17%
+2.09
02/27/2026
16:00:14		AT0000934583186.30210.01176.46
Kathrein Corporate Bond (R) T180.91180.91
+0.03%
+0.06
02/27/2026
16:00:13		AT0000779798186.34181.02174.96
R-VIP 75 (R) T186.55186.55
+0.19%
+0.36
02/27/2026
16:00:15		AT0000A0F9W4186.55186.55160.63
Henviro 2 (EUR) (VT)177.71177.71
+0.10%
+0.17
02/27/2026
16:00:15		AT0000A0RGN4186.60--
Amundi Öko Sozial Dollar Bond181.24181.24
+0.47%
+0.84
02/27/2026
16:00:10		AT0000619333186.68181.24168.26
Amundi Öko Sozial Dollar Bond181.34181.34
+0.47%
+0.84
02/27/2026
16:00:13		AT0000704374186.78181.34168.35
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T186.80186.80
-0.22%
-0.41
02/27/2026
16:00:17		AT0000A1U5Y8186.80187.21139.32
GreenStars Opportunities EUR P01187.28187.28
-0.17%
-0.32
02/27/2026
16:00:17		AT0000A1YH49187.28190.67152.90
Raiffeisen-ESG-Euro-Corporates (R) T187.29187.29
+0.02%
+0.04
02/27/2026
16:00:13		AT0000712526187.29187.31178.27
Schoellerbank Global Resources (A)178.47178.47
+0.79%
+1.40
02/27/2026
16:00:15		AT0000A0GTZ4187.40178.4789.48
Dachfonds Südtirol (S) A187.53187.53
+0.26%
+0.48
02/27/2026
16:00:16		AT0000A1AD33187.53187.53170.83
Amundi Select Europe Stock178.65178.65
+0.25%
+0.44
02/27/2026
16:00:14		AT0000856042187.58178.65124.66
Portfolio Management AUSGEWOGEN (T)187.58187.58
+0.07%
+0.14
02/27/2026
16:00:13		AT0000707559187.58187.58155.97
IQAM Bond Corporate (RT)181.86181.86
-0.02%
-0.03
02/27/2026
16:00:13		AT0000768296188.23181.94175.40
Spängler Family Business Trust (T)179.28179.28
+0.16%
+0.28
02/27/2026
16:00:15		AT0000A0JDU3188.25200.75168.21
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T188.42188.42
-0.07%
-0.13
02/27/2026
16:00:11		AT0000636741188.42188.65167.27
LLB Portfolio Aktien Spezial179.56179.56
-0.14%
-0.26
02/27/2026
16:00:14		AT0000A00EY7188.54179.82139.38
ERSTE RESPONSIBLE STOCK JAPAN EUR R01181.92181.92
+1.49%
+2.67
02/27/2026
16:00:11		AT0000639067189.20184.05139.33
KEPLER Vorsorge Mixfonds (T)184.03184.03
-0.10%
-0.19
02/27/2026
16:00:13		AT0000722640189.55184.22157.14
Raiffeisen-Active-Aktien (R) A190.71190.71
+0.20%
+0.38
02/27/2026
16:00:13		AT0000796446190.71190.71143.92
Raiffeisen-Energie-Aktien (R) T190.83190.83
+0.28%
+0.54
02/27/2026
16:00:12		AT0000688676190.83190.83117.70
Raiffeisen-PAXetBONUM-Aktien (RZ) A190.89190.89
-1.31%
-2.54
02/27/2026
16:00:18		AT0000A261N3190.89193.43144.45
SpänglerPrivat: Alternativ (RT)181.90181.90
-0.13%
-0.23
02/27/2026
16:00:16		AT0000A1FQM8191.00185.49129.86
ERSTE BOND CORPORATE BB EUR R01184.60184.60
+0.01%
+0.01
02/27/2026
16:00:15		AT0000A09HD5191.07184.63175.11
Raiffeisenfonds-Ertrag (R) T191.81191.81
+0.19%
+0.36
02/27/2026
16:00:14		AT0000818927191.81191.81165.03
Kathrein ESG Euro Bond (R) T186.55186.55
+0.11%
+0.20
02/27/2026
16:00:13		AT0000779772192.15186.55180.54
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A192.23192.23
-0.67%
-1.29
02/27/2026
16:00:17		AT0000A1U6B4192.23196.63147.90
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T192.29192.29
-0.41%
-0.80
02/27/2026
16:00:19		AT0000A2DFK8192.29193.09113.82
LLB Aktien Global183.27183.27
-0.65%
-1.19
02/27/2026
16:00:16		AT0000A1LK64192.43185.39144.03
Starmix Konservativ (T)188.02188.02
+0.02%
+0.04
02/27/2026
16:00:11		AT0000636493192.72188.02168.73
DWS (Austria) Vermögensbildungsfonds183.67183.67
+0.07%
+0.12
02/27/2026
16:00:13		AT0000704176192.86183.67145.20
ERSTE BOND DOLLAR CORPORATE USD R01 (T)186.38186.38
+0.06%
+0.12
02/27/2026
16:00:13		AT0000721535192.91186.45173.00
Kathrein Mandatum 100 (R) T183.98183.98
+0.13%
+0.24
02/27/2026
16:00:13		AT0000739792193.18185.14142.60
Raiffeisen-PAXetBONUM-Aktien (R) T193.72193.72
-1.32%
-2.60
02/27/2026
16:00:18		AT0000A261F9193.72196.32145.58
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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