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-Aktien (R) VTA250.10250.10
-0.25%
-0.63
02/27/2026
16:00:12		AT0000677927250.10256.18204.64
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01238.22238.22
-0.76%
-1.82
02/27/2026
16:00:16		AT0000A1AW14250.14241.29180.58
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA250.44250.44
-0.67%
-1.69
02/27/2026
16:00:17		AT0000A1U6C2250.44256.17192.68
FOCUS Globale Aktien (RVA)250.47250.47
-0.56%
-1.41
02/27/2026
16:00:14		AT0000A07M67250.47251.88188.22
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)238.78238.78
+0.03%
+0.06
02/27/2026
16:00:11		AT0000634704250.72238.72207.18
Schoellerbank Ethik Aktien (A)242.10242.10
-0.16%
-0.40
02/27/2026
16:00:14		AT0000913942251.80254.45213.70
Raiffeisen-GlobalDividend-ESG-Aktien (R) T252.61252.61
-0.23%
-0.57
02/27/2026
16:00:09		AT0000495296252.61253.36189.42
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)253.13253.13
-0.30%
-0.77
02/27/2026
16:00:14		AT0000820147253.13254.47180.72
ERSTE STOCK TECHNO EUR R01244.36244.36
-1.32%
-3.27
02/27/2026
16:00:12		AT0000673389254.14271.76166.15
PIZ BUIN GLOBAL244.72244.72
+0.62%
+1.51
02/27/2026
16:00:13		AT0000703491254.51243.35190.03
PIZ BUIN GLOBAL245.08245.08
+0.62%
+1.51
02/27/2026
16:00:13		AT0000703509254.89243.71190.31
ERSTE RESPONSIBLE STOCK EUROPE EUR R01243.35243.35
-0.29%
-0.70
02/27/2026
16:00:11		AT0000645973255.52244.17190.95
ERSTE STOCK COMMODITIES EUR R01245.83245.83
+0.23%
+0.57
02/27/2026
16:00:14		AT0000A01VT9255.67245.26164.45
Alpin Global Trend (R)243.62243.62
-0.07%
-0.17
02/27/2026
16:00:15		AT0000A0M4L9255.81243.79167.01
DSC Equity Fund - Consumer Discretionary (CHF) (AA)249.06249.06
+0.39%
+0.97
02/27/2026
16:00:16		AT0000A1FNN3256.54269.98212.07
ERSTE RESPONSIBLE STOCK EUROPE EUR R01248.05248.05
-0.29%
-0.71
02/27/2026
16:00:15		AT0000A0WM11260.46248.88193.46
LLB Portfolio Aktien Alternativ Dachfonds (R)248.32248.32
-0.09%
-0.22
02/27/2026
16:00:18		AT0000A26EZ9260.74248.54201.54
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A260.79260.79
+0.39%
+1.02
02/27/2026
16:00:15		AT0000A09ZJ4260.79259.77185.69
s EthikAktien (T)248.83248.83
-0.31%
-0.78
02/27/2026
16:00:12		AT0000681168261.27251.03206.39
IQAM Equity Europe (RA)248.84248.84
-0.02%
-0.05
02/27/2026
16:00:15		AT0000A090C9261.29248.89187.80
LLB Portfolio Aktien International Dachfonds (R)249.62249.62
+0.02%
+0.06
02/27/2026
16:00:18		AT0000A26EX4262.11249.56199.10
DSC Equity Fund - Industrials (CHF) (A)254.64254.64
+0.17%
+0.44
02/27/2026
16:00:15		AT0000A0XMN0262.28255.46198.40
Raiffeisen-Osteuropa-Rent (R) VTA262.63262.63
0.00%
0.00
02/27/2026
16:00:13		AT0000740667262.63262.63239.15
WSTV ESPA dynamisch EUR R01251.89251.89
+0.53%
+1.34
02/27/2026
16:00:11		AT0000639364263.23250.64203.06
Kathrein European Equity (R) T255.09255.09
-0.25%
-0.64
02/27/2026
16:00:13		AT0000779756264.02258.02185.56
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA264.34264.34
-1.03%
-2.75
02/27/2026
16:00:13		AT0000785241264.34267.77179.23
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)251.93251.93
+0.02%
+0.06
02/27/2026
16:00:14		AT0000A08EU8264.53251.87217.87
C-QUADRAT ARTS Total Return Balanced (EUR) VT252.10252.10
+0.02%
+0.06
02/27/2026
16:00:14		AT0000A08EV6264.71252.04218.03
SFC Global Select252.45252.40
0.00%
0.00
02/27/2026
16:00:14		AT0000A07LX9265.10254.70197.30
Gutmann Global Dividends (EUR) (H) (A)252.56252.56
+0.04%
+0.11
02/27/2026
16:00:18		AT0000A1Z908265.19252.45204.01
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse256.26256.26
+1.31%
+3.32
02/27/2026
16:00:13		AT0000703137266.52256.46190.26
Gutmann ESG Equities (EUR) (T)255.22255.22
+0.08%
+0.21
02/27/2026
16:00:16		AT0000A15M75267.99272.19225.98
ERSTE STOCK VIENNA261.37261.37
+0.07%
+0.18
02/27/2026
16:00:14		AT0000813001269.22262.84174.16
LLB Portfolio Aktien International Dachfonds (I)256.83256.83
+0.04%
+0.09
02/27/2026
16:00:18		AT0000A26EW6269.68256.74203.81
LLB Portfolio Aktien Alternativ Dachfonds (I)258.89258.89
-0.08%
-0.21
02/27/2026
16:00:18		AT0000A26EY2271.84259.10208.33
Gutmann US Dividends (USD) (T)259.34259.34
+0.15%
+0.39
02/27/2026
16:00:15		AT0000A0QBU2272.31259.62200.55
Raiffeisen-Active-Aktien (R) T272.55272.55
+0.20%
+0.54
02/27/2026
16:00:13		AT0000796453272.55272.01202.32
KEPLER Value Aktienfonds (A)262.44262.44
+0.31%
+0.80
02/27/2026
16:00:15		AT0000A0AGZ4272.93262.38204.52
SpänglerPrivat: Global Brands & Dividends (RA0)260.13260.13
-0.56%
-1.47
02/27/2026
16:00:12		AT0000681895273.14262.12206.41
RT VIF Versicherung International Fonds (VA)262.75262.75
+0.78%
+2.03
02/27/2026
16:00:15		AT0000A0PAB6273.26261.98229.20
KEPLER Risk Select Aktienfonds (A)264.34264.34
+0.57%
+1.49
02/27/2026
16:00:15		AT0000A0NUV7274.91263.84230.05
C-QUADRAT ARTS Total Return Dynamic (EUR)262.19262.19
+0.03%
+0.07
02/27/2026
16:00:11		AT0000634738275.30262.12217.07
Nomura Global Multi Asset Stable Diversified Fund265.13265.13
-0.02%
-0.05
02/27/2026
16:00:13		AT0000781588275.74265.18222.43
KEPLER US Aktienfonds (T)265.95265.95
-0.46%
-1.23
02/27/2026
16:00:13		AT0000722574276.58271.50191.36
WSTV ESPA dynamisch EUR R01266.54266.54
+0.53%
+1.41
02/27/2026
16:00:10		AT0000613500278.54265.22214.87
DSC Equity Fund - Industrials (CHF) (AA)271.71271.71
+0.17%
+0.47
02/27/2026
16:00:16		AT0000A1FPR9279.87272.59211.19
Ziel Netto276.83276.83
+0.03%
+0.07
02/27/2026
16:00:14		AT0000986401280.30276.76225.47
Gutmann Global Dividends (EUR) (A)267.05267.05
+0.06%
+0.17
02/27/2026
16:00:15		AT0000A0LXW3280.41267.04220.46
Alpin Global Trend (I)267.92267.92
-0.06%
-0.17
02/27/2026
16:00:15		AT0000A0M4K1281.32268.09182.34
ERSTE BEST OF WORLD270.72270.72
-0.34%
-0.91
02/27/2026
16:00:15		AT0000A0QQL9281.55271.92210.17
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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