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
Apollo Emerging Markets Equity (T)250.79250.79
-3.43%
-8.92
03/05/2026
16:00:12		AT0000746904263.96271.89188.54
SFC Global Select250.15250.10
-0.24%
-0.60
03/05/2026
16:00:14		AT0000A07LX9262.70254.70197.30
Gutmann Global Dividends (EUR) (H) (A)249.02249.02
+0.09%
+0.23
03/05/2026
16:00:17		AT0000A1Z908261.48254.84204.01
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse250.07250.07
-1.81%
-4.62
03/05/2026
16:00:11		AT0000703137260.08256.46190.26
s EthikAktien (T)246.92246.92
+0.45%
+1.10
03/05/2026
16:00:11		AT0000681168259.27251.03206.39
Raiffeisen-Osteuropa-Rent (R) VTA259.04259.04
+0.62%
+1.60
03/05/2026
16:00:12		AT0000740667259.04262.65239.15
C-QUADRAT ARTS Total Return Balanced (EUR) VT246.21246.21
-0.28%
-0.70
03/05/2026
16:00:14		AT0000A08EV6258.53252.10218.03
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)246.04246.04
-0.29%
-0.71
03/05/2026
16:00:14		AT0000A08EU8258.35251.93217.87
DSC Equity Fund - Industrials (CHF) (A)250.38250.38
-0.14%
-0.36
03/05/2026
16:00:15		AT0000A0XMN0257.90255.70198.40
WSTV ESPA dynamisch EUR R01246.58246.58
-1.44%
-3.61
03/05/2026
16:00:10		AT0000639364257.68251.89203.06
LLB Portfolio Aktien International Dachfonds (R)244.87244.87
-0.35%
-0.87
03/05/2026
16:00:17		AT0000A26EX4257.12249.62199.10
LLB Portfolio Aktien Alternativ Dachfonds (R)244.62244.62
-0.36%
-0.89
03/05/2026
16:00:17		AT0000A26EZ9256.86248.54201.54
ERSTE STOCK VIENNA249.18249.18
+1.64%
+4.02
03/05/2026
16:00:13		AT0000813001256.66262.84174.16
ERSTE STOCK COMMODITIES EUR R01246.18246.18
-0.96%
-2.38
03/05/2026
16:00:13		AT0000A01VT9256.03253.57164.45
Kathrein European Equity (R) T246.46246.46
+1.29%
+3.15
03/05/2026
16:00:12		AT0000779756255.09258.02185.56
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A253.84253.84
+0.28%
+0.71
03/05/2026
16:00:14		AT0000A09ZJ4253.84261.09185.69
DSC Equity Fund - Consumer Discretionary (CHF) (AA)245.88245.88
+0.65%
+1.60
03/05/2026
16:00:15		AT0000A1FNN3253.26269.98212.07
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA251.88251.88
+0.11%
+0.27
03/05/2026
16:00:16		AT0000A1U6C2251.88256.17192.68
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA250.79250.79
+3.10%
+7.55
03/05/2026
16:00:12		AT0000785241250.79267.77179.23
ERSTE STOCK TECHNO EUR R01241.09241.09
+0.76%
+1.82
03/05/2026
16:00:11		AT0000673389250.74271.76166.15
ERSTE RESPONSIBLE STOCK EUROPE EUR R01238.73238.73
+1.62%
+3.81
03/05/2026
16:00:15		AT0000A0WM11250.67248.88193.46
Alpin Global Trend (R)238.64238.64
-0.11%
-0.27
03/05/2026
16:00:14		AT0000A0M4L9250.58244.27167.01
PIZ BUIN GLOBAL240.64240.64
-1.56%
-3.82
03/05/2026
16:00:11		AT0000703509250.27245.08190.31
PIZ BUIN GLOBAL240.29240.29
-1.56%
-3.81
03/05/2026
16:00:11		AT0000703491249.91244.72190.03
IQAM Equity Europe (RA)237.38237.38
+1.44%
+3.36
03/05/2026
16:00:14		AT0000A090C9249.25248.89187.80
Schoellerbank Ethik Aktien (A)238.39238.39
+0.65%
+1.55
03/05/2026
16:00:13		AT0000913942247.93254.45213.70
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA247.61247.61
+0.21%
+0.53
03/05/2026
16:00:11		AT0000677927247.61256.18204.64
Raiffeisen-GlobalDividend-ESG-Aktien (R) T247.54247.54
-0.24%
-0.59
03/05/2026
16:00:07		AT0000495296247.54253.36189.42
Raiffeisen-Europa-HighYield (R) T247.06247.06
+0.25%
+0.61
03/05/2026
16:00:12		AT0000796537247.06248.23232.85
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)246.51246.51
+0.12%
+0.30
03/05/2026
16:00:13		AT0000820147246.51254.47180.72
Amundi Öko Sozial Global High Yield Bond239.01239.01
+0.19%
+0.46
03/05/2026
16:00:12		AT0000729397246.18239.95221.85
ERSTE RESPONSIBLE STOCK EUROPE EUR R01234.21234.21
+1.62%
+3.73
03/05/2026
16:00:10		AT0000645973245.93244.17190.95
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)233.19233.19
-0.29%
-0.67
03/05/2026
16:00:09		AT0000634704244.85238.78207.18
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01232.97232.97
+0.50%
+1.16
03/05/2026
16:00:15		AT0000A1AW14244.62241.29180.58
FOCUS Globale Aktien (RVA)243.59243.59
-0.33%
-0.81
03/05/2026
16:00:14		AT0000A07M67243.59251.88188.22
ERSTE BEST OF WORLD232.46232.46
+0.25%
+0.59
03/05/2026
16:00:11		AT0000707682241.76237.18187.36
KEPLER Emerging Markets Rentenfonds (T)234.46234.46
+0.12%
+0.27
03/05/2026
16:00:12		AT0000718598241.49236.89203.30
Raiffeisen-Nachhaltigkeit-Aktien (R) T241.10241.10
+0.21%
+0.51
03/05/2026
16:00:11		AT0000677919241.10249.44200.62
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)232.03232.03
+0.22%
+0.50
03/05/2026
16:00:14		AT0000A09SJ9240.16232.72213.52
Raiffeisenfonds-Wachstum (R) VTA240.16240.16
-0.28%
-0.68
03/05/2026
16:00:12		AT0000743570240.16242.17195.81
DSC Equity Fund - Consumer Discretionary (CHF) (A)232.84232.84
+0.66%
+1.52
03/05/2026
16:00:15		AT0000A0XMJ8239.83255.66202.65
LLB Aktien Immobilien Europa (R)228.04228.04
+1.09%
+2.46
03/05/2026
16:00:12		AT0000746268239.44237.25191.05
Macro + Strategy226.84226.84
-0.05%
-0.12
03/05/2026
16:00:14		AT0000A0KS01238.19230.96172.23
LLB Aktien Österreich EUR (R)226.82226.82
+1.76%
+3.92
03/05/2026
16:00:13		AT0000859491238.16236.69149.85
ERSTE STOCK TECHNO EUR R01225.43225.43
+0.76%
+1.70
03/05/2026
16:00:12		AT0000753504234.45254.11158.26
Allianz Invest Aktien Austria Plus (T)225.01225.01
+1.40%
+3.11
03/05/2026
16:00:09		AT0000611405234.01235.90142.88
C-QUADRAT ARTS Total Return Bond (EUR) (VI)227.07227.07
-0.38%
-0.86
03/05/2026
16:00:14		AT0000A08ES2233.89230.10212.69
C-QUADRAT ARTS Total Return Bond (EUR) (VA)227.02227.02
-0.37%
-0.85
03/05/2026
16:00:14		AT0000A08ET0233.84230.05212.58
IQAM Equity Emerging Markets (RT)222.36222.36
-3.80%
-8.78
03/04/2026
16:00:13		AT0000823281233.48232.32154.30
RT VIF Versicherung International Fonds (T)223.61223.61
+0.14%
+0.31
03/05/2026
16:00:13		AT0000858956232.56235.05206.28
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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