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
3 Banken Wachstumsaktien-Fonds (R)10.7010.70
-2.19%
-0.24
10/23/2026
16:00:06		ATWACHSTUM0511.2411.379.00
s Bond 2030 KMU (T)99.8997.89
-0.05%
-0.05
10/23/2026
16:00:06		ATTK4SBOND3099.89--
s Bond 2028 (T)113.73111.45
+0.01%
+0.01
10/23/2026
16:00:06		ATTJ0SBOND28113.73112.33110.60
s Bond 2027 (T)107.40105.25
0.00%
0.00
10/23/2026
16:00:06		ATT30SBOND27107.40105.25103.77
s Bond 2029 (T)110.67108.45
+0.01%
+0.01
10/23/2026
16:00:06		ATT20SBOND29110.67109.76107.23
s Bond 2030 (T)102.0199.96
0.00%
0.00
10/23/2026
16:00:06		ATT0ESBOND30102.01102.5199.31
s Bond 2031 (T)98.5796.59
-0.03%
-0.03
10/23/2026
16:00:06		ATT0DSBOND3198.57--
s KlimaMix (T)99.1499.14
-1.28%
-1.29
10/23/2026
16:00:06		ATKLIMAMIXT3103.11114.1095.08
s KlimaMix (A)96.0096.00
-1.29%
-1.25
10/23/2026
16:00:06		ATKLIMAMIXA399.84111.5892.97
s Bond 2027 (A)105.12103.01
0.00%
0.00
10/23/2026
16:00:06		ATAY0SBOND27105.12104.59101.56
s Bond 2029 (A)106.90104.76
+0.02%
+0.02
10/23/2026
16:00:06		ATAVOSBOND29106.90107.75103.57
s Bond 2030 KMU (A)99.8997.89
-0.05%
-0.05
10/23/2026
16:00:06		ATAK4SBOND3099.89--
s Bond 2028 (A)109.48107.29
+0.01%
+0.01
10/23/2026
16:00:06		ATA30SBOND28109.48109.43107.06
s Bond 2030 (A)99.7297.72
+0.01%
+0.01
10/23/2026
16:00:06		ATA02SBOND3099.72102.5197.07
s Bond 2031 (A)98.5796.59
-0.03%
-0.03
10/23/2026
16:00:06		ATA01SBOND3198.57--
3 Banken Energiewende 2030 (R)111.90111.62
-2.68%
-3.07
10/23/2026
16:00:06		AT30ENERGIE1115.26147.08103.41
3 Banken Verantwortung & Zukunft Aktienfonds (R)113.60113.60
-1.87%
-2.16
10/23/2026
16:00:06		AT0ZUKUNFT12119.28128.2799.45
s Core Strategy (T)113.52113.52
+0.13%
+0.15
10/23/2026
16:00:06		AT0T0SCORES6113.52113.83104.88
s Core Strategy (A)112.66112.66
+0.13%
+0.15
10/23/2026
16:00:06		AT0A0SCORES7112.66112.96104.09
3 Banken Zinschance 2032 (R)99.0898.88
-0.01%
-0.01
10/23/2026
16:00:06		AT032CHANCE4101.56--
3 Banken Zinschance 2031 (R)98.0297.82
+0.01%
+0.01
10/23/2026
16:00:06		AT031CHANCE6100.47--
3 Banken Energiewende 2030/2 (R)112.68112.40
-2.66%
-3.07
10/23/2026
16:00:06		AT02ENERGIE0116.06149.01104.63
3 Banken Zinschance ESG 2029 (R)101.45101.25
+0.05%
+0.05
10/23/2026
16:00:06		AT029CHANCE0103.48104.63100.13
3 Banken Zinschance 2028 (R)101.25101.05
+0.01%
+0.01
10/23/2026
16:00:06		AT028CHANCE2102.26102.81100.70
3 Banken Zinschance 2027 (R)106.08105.87
+0.01%
+0.01
10/23/2026
16:00:06		AT027CHANCE4107.14108.14104.33
X-300 Equal Welt Aktien (T)119.37119.37
+0.13%
+0.16
10/23/2026
16:00:06		AT00X300EWT3121.75119.7898.85
KEPLER Rent Select 2032 (T)100.87100.87
+0.12%
+0.12
10/23/2026
16:00:06		AT00RENT32T5102.88105.36100.09
KEPLER Rent Select 2032 (A)98.7798.77
+0.11%
+0.11
10/23/2026
16:00:06		AT00RENT32A5100.74105.3798.01
KEPLER Rent Select 2030 (T)112.33112.33
+0.09%
+0.10
10/23/2026
16:00:06		AT00RENT30T9114.57116.16111.71
KEPLER Rent Select 2030 (A)106.46106.46
+0.08%
+0.09
10/23/2026
16:00:06		AT00RENT30A9108.58112.51105.88
KEPLER Rent 2028 (T)103.13103.13
+0.03%
+0.03
10/23/2026
16:00:06		AT00RENT28T3105.19104.76102.95
KEPLER Rent 2028 (A)98.1498.14
+0.03%
+0.03
10/23/2026
16:00:06		AT00RENT28A3100.10101.5297.96
X-250 Welt Aktien (T)133.99133.99
-1.01%
-1.37
10/23/2026
16:00:06		AT000X250WT2136.66136.59113.14
KEPLER Umwelt Aktienfonds (T)173.50173.50
-0.99%
-1.73
10/23/2026
16:00:06		AT000UMWELT5180.44189.84156.62
KEPLER Multi-Flex Portfolio (T)109.73109.73
-0.39%
-0.43
10/23/2026
16:00:06		AT000MULTIT2113.02112.07106.72
KEPLER Multi-Flex Portfolio (A)108.06108.06
-0.39%
-0.42
10/23/2026
16:00:06		AT000MULTIA2111.30110.36105.08
Ethik Mix Ausgewogen (T)137.68137.68
-0.53%
-0.74
10/23/2026
16:00:06		AT000ETHIKT8141.81140.80125.17
Ethik Mix Ausgewogen (A)130.86130.86
-0.54%
-0.71
10/23/2026
16:00:06		AT000ETHIKA8134.78135.69120.62
Certus137.98137.98
+0.12%
+0.16
10/23/2026
16:00:06		AT000CERTUS1140.74139.72130.23
3 Banken Value-Aktienstrategie (R)27.7427.74
-0.72%
-0.20
10/23/2026
16:00:06		AT0000VALUE629.1327.9722.52
PB Wels Portfolio Management SOLIDE (T)179.94179.94
-0.17%
-0.30
10/23/2026
16:00:06		AT0000PBRBW5179.94183.41171.83
PCI - Diversified Equity Income Fund9.839.83
+0.20%
+0.02
10/23/2026
16:00:06		AT0000ARCUS310.3310.169.49
Standortfonds Deutschland (VTA)196.96196.96
-1.12%
-2.24
10/23/2026
16:00:06		AT0000A3WV58196.96--
Sunrise Dividends and Interest (VTA)111.46111.46
-1.23%
-1.39
10/23/2026
16:00:06		AT0000A3WV41111.46--
Raiffeisen-GlobalDividend-ESG-Aktien (SZ) T99.5299.52
-1.08%
-1.09
10/23/2026
16:00:06		AT0000A3WTH399.52--
Raiffeisen-NewInfrastructure-ESG-Aktien (SZ) T100.07100.07
-0.81%
-0.82
10/23/2026
16:00:06		AT0000A3WTG5100.07--
Raiffeisen-Nachhaltigkeit-Diversified (SZ) T100.13100.13
-0.05%
-0.05
10/23/2026
16:00:06		AT0000A3WTF7100.13--
Raiffeisen Global Strategic Allocation Plus (SZ) T99.5799.57
-0.25%
-0.25
10/23/2026
16:00:06		AT0000A3WTE099.57--
Gutmann Tactical Alpha Strategy (USD) (T)97.5397.53
-0.41%
-0.40
10/23/2026
16:00:06		AT0000A3WT86102.41--
LLB Best Ideas (I)(T-CHF)98.7298.72
-2.25%
-2.27
10/23/2026
16:00:06		AT0000A3WD9298.72--
Your search resulted in 2,263 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas