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 EM GLOBAL EUR R01 (T)311.11311.11
-1.87%
-5.94
02/06/2026
16:00:09		AT0000680970323.56318.95208.23
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T314.34314.34
-0.79%
-2.51
02/06/2026
16:00:11		AT0000A09ZK2314.34316.85233.20
KEPLER Growth Aktienfonds (T)314.36314.36
-1.67%
-5.34
02/06/2026
16:00:06		AT0000607387326.93334.18246.34
Seilern Global Trust315.40315.40
-0.97%
-3.08
02/06/2026
16:00:13		AT0000A1WG91324.87373.27315.40
M300318.70318.70
-1.04%
-3.34
02/06/2026
16:00:10		AT0000819818331.45327.74253.86
ERSTE STOCK GOLD EUR R01319.75319.75
-6.65%
-22.78
02/06/2026
16:00:11		AT0000A07HF4335.74388.16139.67
C-QUADRAT ARTS Best Momentum (EUR) (T)320.07320.07
-2.00%
-6.54
02/06/2026
16:00:10		AT0000825393336.08354.45255.47
ERSTE STOCK EM GLOBAL EUR R01 (VTA)321.34321.34
-1.87%
-6.14
02/06/2026
16:00:10		AT0000A00GK1334.20329.44215.08
ACATIS Aktien Global Value Fonds T322.21322.21
-0.28%
-0.92
02/05/2026
16:00:11		AT0000A0KR36331.88339.07265.07
Schoellerbank Ethik Aktien (T)323.23323.20
-0.86%
-2.80
02/06/2026
16:00:10		AT0000820378336.20342.40285.95
FRS Dynamik327.92327.90
-1.00%
-3.30
02/06/2026
16:00:09		AT0000698071344.40341.30272.00
Money&Co Equity330.87330.87
-1.22%
-4.10
02/06/2026
16:00:08		AT0000675483344.10357.20281.21
KEPLER Value Aktienfonds (T)333.58333.58
-0.36%
-1.21
02/06/2026
16:00:11		AT0000A0AH06346.92334.79256.60
Amundi Gold Stock - I333.71333.71
-5.86%
-20.78
02/06/2026
16:00:15		AT0000A28TY6333.71394.06156.94
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01333.97333.97
-1.14%
-3.86
02/06/2026
16:00:10		AT0000A01GL7350.67345.55267.53
Kathrein US Equity (R) T EUR338.05338.05
-0.88%
-2.99
02/06/2026
16:00:09		AT0000779673349.88353.38258.39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA338.86338.86
-2.01%
-6.96
02/06/2026
16:00:09		AT0000745872338.86347.61241.19
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA339.69339.69
-0.88%
-3.03
02/06/2026
16:00:09		AT0000765573339.69342.72246.26
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA343.78343.78
-0.79%
-2.75
02/06/2026
16:00:11		AT0000A09ZL0343.78346.53252.90
C-QUADRAT ARTS Best Momentum (EUR) (V)345.20345.20
-2.00%
-7.05
02/06/2026
16:00:11		AT0000A08LD9362.46382.28275.45
DJE Golden Wave T346.99346.99
-0.82%
-2.88
02/05/2026
16:00:08		AT0000675707364.34349.95285.50
Raiffeisen-Europa-HighYield (R) VTA347.35347.35
-0.03%
-0.10
02/06/2026
16:00:09		AT0000765599347.35347.45323.87
Kathrein ESG Global Equity R T349.55349.55
-0.90%
-3.17
02/05/2026
16:00:12		AT0000A0V6J7367.03361.98292.50
WSTV ESPA progressiv EUR R01352.36352.36
-0.05%
-0.17
02/06/2026
16:00:07		AT0000647573371.74354.10279.84
GreenStars European Equities EUR R01353.63353.63
-1.01%
-3.60
02/06/2026
16:00:10		AT0000918297369.55360.01288.58
Raiffeisen-HighTech-ESG-Aktien (RZ) T354.79354.79
-0.31%
-1.09
02/06/2026
16:00:13		AT0000A1U7H9354.79395.40223.18
InterStock (T)358.19358.19
-1.12%
-4.07
02/06/2026
16:00:10		AT0000859848372.52386.97295.83
WSTV ESPA progressiv EUR R01363.59363.59
-0.05%
-0.18
02/06/2026
16:00:06		AT0000613526383.59365.39288.76
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T376.72376.72
-0.98%
-3.71
02/06/2026
16:00:09		AT0000764758376.72392.72297.02
Allianz Invest Aktien Global (A)377.47377.47
-1.03%
-3.93
02/06/2026
16:00:11		AT0000A0AZV3392.57386.29289.02
KEPLER Ethik Aktienfonds (T)382.57382.57
-0.92%
-3.56
02/06/2026
16:00:08		AT0000675665397.87387.85284.75
GreenStars European Equities EUR R01391.69391.69
-1.01%
-3.98
02/06/2026
16:00:09		AT0000685425409.32398.75319.64
GreenStars European Equities EUR R01393.84393.84
-1.01%
-4.02
02/06/2026
16:00:15		AT0000A2DXV8411.57400.95319.65
ERSTE STOCK ISTANBUL EUR R01396.84396.84
-2.09%
-8.47
02/06/2026
16:00:09		AT0000704341412.72423.92317.42
Ziel Valet405.22405.22
-1.12%
-4.57
02/06/2026
16:00:10		AT0000818273410.29413.02312.22
KEPLER D-A-CH Plus Aktienfonds (A)410.96410.96
-1.15%
-4.78
02/06/2026
16:00:08		AT0000647680427.39418.49305.96
ViennaStock (A)411.33411.33
-1.31%
-5.46
02/06/2026
16:00:10		AT0000952478423.67416.79275.75
Raiffeisen-HighTech-ESG-Aktien (R) A419.30419.30
-0.31%
-1.30
02/06/2026
16:00:09		AT0000688841419.30467.52269.55
Allianz Invest Aktien Global (T)419.79419.79
-1.03%
-4.36
02/06/2026
16:00:11		AT0000A0AZW1436.58429.60321.45
ERSTE STOCK ISTANBUL EUR R01420.81420.81
-2.09%
-8.98
02/06/2026
16:00:05		AT0000494893437.65442.06335.94
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA435.65435.65
-0.98%
-4.30
02/06/2026
16:00:09		AT0000764766435.65454.16343.47
KEPLER Small Cap Aktienfonds (A)456.33456.33
-0.73%
-3.34
02/06/2026
16:00:08		AT0000653662474.58459.67354.58
DSC Equity Fund - Information Technology (CHF) (A)469.34469.34
-1.62%
-7.74
02/06/2026
16:00:12		AT0000A0XMP5483.43545.47382.22
WSS-Europa486.38486.38
-0.44%
-2.16
02/06/2026
16:00:05		AT0000497227510.70511.55354.02
ViennaStock (T)495.82495.82
-1.31%
-6.58
02/06/2026
16:00:10		AT0000952460510.69502.40332.39
ERSTE STOCK ISTANBUL USD R01496.05496.05
-2.12%
-10.74
02/06/2026
16:00:10		AT0000A015E2515.90509.74385.68
IQAM Equity US (RT)502.18502.18
-1.30%
-6.62
02/06/2026
16:00:10		AT0000857784527.29514.63362.73
DSC Equity Fund - Information Technology (CHF) (AA)508.47508.47
-1.62%
-8.39
02/06/2026
16:00:12		AT0000A1FNU8523.73590.95408.52
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01511.65511.65
-1.15%
-5.93
02/06/2026
16:00:07		AT0000646799537.24529.40409.86
KEPLER D-A-CH Plus Aktienfonds (T)552.38552.38
-1.15%
-6.42
02/06/2026
16:00:08		AT0000647698574.47562.50407.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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