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 RESPONSIBLE STOCK EUROPE EUR R01194.14194.14
+0.85%
+1.64
02/23/2026
16:00:13		AT0000A1E0V5203.85193.35155.60
Raiffeisen-PAXetBONUM-Aktien (RZ) T203.85203.85
+0.34%
+0.70
02/23/2026
16:00:15		AT0000A261M5203.85204.56151.48
Schoellerbank Global Resources (T)194.87194.87
+0.46%
+0.90
02/23/2026
16:00:12		AT0000A0GU03204.62196.01101.83
GreenStars Opportunities EUR R01194.43194.43
+0.30%
+0.59
02/23/2026
16:00:15		AT0000A1YH23204.64198.48160.27
Raiffeisen-PAXetBONUM-Aktien (R) VTA204.84204.84
+0.34%
+0.69
02/23/2026
16:00:15		AT0000A261H5204.84205.60149.08
KEPLER Mix Ausgewogen (T)198.04198.04
+0.18%
+0.36
02/23/2026
16:00:09		AT0000722590204.97197.68164.97
Standortfonds Österreich (A)205.33205.33
+0.52%
+1.07
02/23/2026
16:00:14		AT0000A1QA38205.33204.85148.20
Amundi Austria Stock195.68195.68
+0.61%
+1.19
02/23/2026
16:00:08		AT0000674908205.46195.52123.74
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)198.60198.60
+0.59%
+1.16
02/23/2026
16:00:15		AT0000A21B05205.56201.10149.31
SFC Global Balanced (I)195.84195.80
+0.62%
+1.20
02/23/2026
16:00:11		AT0000A09UW8205.70196.30157.20
IQAM Balanced Offensiv (RT)196.03196.03
+0.10%
+0.19
02/23/2026
16:00:11		AT0000A0BKU5205.84196.23168.27
Amundi Austria Stock196.14196.14
+0.61%
+1.19
02/23/2026
16:00:07		AT0000619317205.95195.98124.03
ERSTE BOND CORPORATE BB EUR R01199.42199.42
+0.07%
+0.13
02/23/2026
16:00:12		AT0000A0NWB5206.40199.29187.79
Apollo Emerging Markets Equity (A)196.88196.88
+0.18%
+0.36
02/23/2026
16:00:10		AT0000826086207.22196.52141.21
LLB Aktien Global197.59197.59
+0.78%
+1.53
02/23/2026
16:00:13		AT0000A1LK80207.47199.80152.53
Gutmann Global Equity Strategy (USD) (T)201.51201.51
+0.31%
+0.62
02/23/2026
16:00:13		AT0000A1EZP5207.56200.99153.81
LLB Portfolio Selektion (I)198.26198.26
+0.23%
+0.46
02/23/2026
16:00:13		AT0000A1LJD0208.18197.80167.13
LLB Portfolio Aktien Vision Dachfonds198.30198.30
+0.30%
+0.60
02/23/2026
16:00:09		AT0000731666208.22199.39144.04
Raiffeisen-Osteuropa-Rent (R) T208.28208.28
-0.04%
-0.08
02/23/2026
16:00:09		AT0000740659208.28208.81190.19
ERSTE BOND EURO CORPORATE EUR R01201.37201.37
+0.04%
+0.08
02/23/2026
16:00:08		AT0000658968208.42201.35193.94
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)208.64208.64
+0.68%
+1.41
02/23/2026
16:00:14		AT0000A1TX38208.64210.26149.87
CORE Equities EUR R01199.66199.66
+0.41%
+0.81
02/23/2026
16:00:16		AT0000A2GK78208.65201.88156.49
Global Dynamic Portfolio (T)198.93198.93
+0.55%
+1.09
02/23/2026
16:00:12		AT0000A0RK77208.88202.91172.95
CORE Equities EUR R01202.11202.11
+0.40%
+0.81
02/23/2026
16:00:16		AT0000A2GK86211.21204.36155.65
R-VIP 100 (R) T211.48211.48
+0.05%
+0.11
02/23/2026
16:00:12		AT0000A0F9X2211.48212.72173.33
FWU TOP - Trends200.30200.30
+0.40%
+0.80
02/23/2026
16:00:09		AT0000722988211.60200.10159.00
Global X208.02208.02
+0.05%
+0.10
02/23/2026
16:00:18		AT0000A3AFS5212.19216.52105.85
Raiffeisenfonds-Ertrag (R) VTA212.98212.98
+0.14%
+0.29
02/23/2026
16:00:10		AT0000743588212.98212.69183.65
Kathrein Mandatum 50 (R) T202.86202.86
+0.15%
+0.30
02/23/2026
16:00:10		AT0000779830213.00204.35176.70
Raiffeisenfonds-Wachstum (R) T213.57213.57
+0.22%
+0.46
02/23/2026
16:00:10		AT0000811617213.57213.77175.49
ERSTE BOND USA HIGH YIELD EUR R01 (T)207.09207.09
+0.05%
+0.11
02/23/2026
16:00:08		AT0000637491214.34206.98190.00
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A214.90214.90
+0.97%
+2.07
02/23/2026
16:00:11		AT0000986377214.90214.03171.73
DSC Equity Fund - Healthcare (CHF) (A)208.86208.86
-0.32%
-0.66
02/23/2026
16:00:12		AT0000A0XMM2215.13230.82180.97
UCIP195.64195.64
+0.54%
+1.05
02/23/2026
16:00:16		AT0000A29T31215.21195.74152.49
WSTV ESPA traditionell EUR R01206.96206.96
+0.03%
+0.07
02/23/2026
16:00:08		AT0000647599215.24206.89183.11
C-QUADRAT ARTS Total Return ESG (T)205.09205.09
+0.90%
+1.83
02/23/2026
16:00:07		AT0000618137215.35209.44175.50
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA215.93215.93
-0.08%
-0.18
02/23/2026
16:00:08		AT0000636758215.93216.28191.78
Raiffeisen-ESG-Euro-Corporates (R) VTA215.99215.99
+0.05%
+0.10
02/23/2026
16:00:09		AT0000712534215.99215.92205.79
ERSTE BOND EM GOVERNMENT EUR R01208.96208.96
-0.01%
-0.03
02/23/2026
16:00:08		AT0000673306216.28209.33185.05
WSS-International206.67206.67
+0.20%
+0.42
02/23/2026
16:00:06		AT0000497235217.01206.79142.49
7KoiLeft (EUR) (VTA)208.25208.25
+0.31%
+0.65
02/23/2026
16:00:11		AT0000A0CER2218.67207.89169.83
C-QUADRAT ARTS Total Return Bond (EUR) (T)212.61212.61
-0.01%
-0.02
02/23/2026
16:00:07		AT0000634720218.99212.63198.04
Multi-Faktor Weltportfolio208.80208.80
+0.53%
+1.10
02/23/2026
16:00:09		AT0000689294219.30207.70154.00
ACATIS Value und Dividende A212.99212.99
-1.78%
-3.85
02/20/2026
16:00:13		AT0000A146T3219.38217.49186.40
ERSTE STOCK GLOBAL EUR R01 (VTA)210.97210.97
+0.47%
+0.98
02/23/2026
16:00:08		AT0000673314219.41227.70176.51
KEPLER Dollar Rentenfonds (T)213.49213.49
+0.23%
+0.49
02/23/2026
16:00:09		AT0000722665219.89213.67196.80
ERSTE STOCK TECHNO EUR R01211.76211.76
+0.43%
+0.90
02/23/2026
16:00:10		AT0000754262220.24235.89148.11
CORE Equities EUR R01210.85210.85
+0.40%
+0.84
02/23/2026
16:00:16		AT0000A2GK94220.34213.20160.04
ERSTE BOND EM CORPORATE EUR R01212.96212.96
0.00%
0.00
02/23/2026
16:00:11		AT0000A05HS1220.42212.96200.39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A220.72220.72
-0.14%
-0.30
02/23/2026
16:00:10		AT0000745856220.72221.02153.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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