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-Global-Strategic-Opportunities (R) T121.23121.23
-0.33%
-0.40
09/02/2026
16:00:07		AT0000A39F68121.23125.80109.68
Advanced Targets Fund H (T2)112.78112.78
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A38XE9112.78116.79104.29
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01103.26101.19
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A38KL1103.26104.82100.51
ValueDO Fund (R)118.05118.05
-0.70%
-0.83
09/02/2026
16:00:07		AT0000A38KG1118.05122.01106.09
Raiffeisen Systematic US Equity (RZ) T153.17153.17
-0.55%
-0.84
09/02/2026
16:00:07		AT0000A387F2153.17156.72126.88
Raiffeisen Systematic Global Equity (RZ) T153.37153.37
-0.48%
-0.74
09/02/2026
16:00:07		AT0000A387E5153.37156.41125.82
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.82113.82
-1.22%
-1.41
09/02/2026
16:00:07		AT0000A381S8119.52122.75104.32
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01110.87110.87
-1.23%
-1.38
09/02/2026
16:00:07		AT0000A381R0116.42120.48102.01
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01107.11107.11
-1.23%
-1.33
09/02/2026
16:00:07		AT0000A381Q2112.47118.5598.54
Index-Selection-Equity (RZ) A144.60144.60
-0.08%
-0.12
09/02/2026
16:00:07		AT0000A381G3144.60147.30119.24
Index-Selection-Equity (RZ) T147.09147.09
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381F5147.09149.84119.99
Index-Selection-Equity (R) T146.15146.15
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381C2146.15148.91119.50
Index-Selection-Equity (R) A143.62143.62
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381B4143.62146.33118.66
ERSTE STOCK QUALITY VALUE EUR R01134.35134.35
+0.16%
+0.22
09/02/2026
16:00:07		AT0000A37UP3141.07137.37121.37
ERSTE STOCK QUALITY VALUE EUR R01130.96130.96
+0.16%
+0.21
09/02/2026
16:00:07		AT0000A37UN8137.51133.90118.80
ERSTE STOCK QUALITY VALUE EUR R01126.01126.01
+0.16%
+0.20
09/02/2026
16:00:07		AT0000A37UM0132.32128.84116.67
ERSTE LAUFZEITFONDS KMU 2028 EUR R01104.91102.81
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A37M04104.91104.46102.54
SpänglerPrivat: EuroBond (RT)106.80106.80
-0.12%
-0.13
09/02/2026
16:00:07		AT0000A37GX6110.01109.54106.44
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.90106.72
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A372N8108.90110.15104.75
Portfolio Economist (T)122.17122.17
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A36HN7128.28122.61111.95
Schoellerbank ESG Dynamisch (VT)127.38127.38
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G78131.84130.26114.30
Schoellerbank ESG Dynamisch (T)126.84126.84
-0.72%
-0.92
09/02/2026
16:00:07		AT0000A36G60131.28129.70114.12
Schoellerbank ESG Dynamisch (A)121.99121.99
-0.72%
-0.88
09/02/2026
16:00:07		AT0000A36G52126.26124.74110.14
ERSTE STOCK REAL ESTATE HUF R0145,452.9545,452.95
+0.13%
+58.22
09/02/2026
16:00:07		AT0000A36G2947,725.6049,612.1844,749.64
ERSTE STOCK REAL ESTATE CZK R012,996.672,996.67
-0.15%
-4.65
09/02/2026
16:00:07		AT0000A36G113,146.513,218.372,840.00
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD155.81155.81
-1.04%
-1.64
09/02/2026
16:00:07		AT0000A36FY8155.81162.23130.65
Allianz Invest ESG Renten Global (T)103.51103.51
-0.28%
-0.29
09/02/2026
16:00:07		AT0000A36CF4107.13107.84103.51
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.36109.13
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A36795111.36110.12107.29
froots Multi Asset §14 Fonds P123.04123.04
-0.06%
-0.08
09/02/2026
16:00:07		AT0000A35XQ9127.35123.91113.90
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)137.76137.76
-0.49%
-0.68
09/02/2026
16:00:07		AT0000A35PF8141.90144.97117.94
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)136.49136.49
-0.49%
-0.67
09/02/2026
16:00:07		AT0000A35PE1140.59143.64117.13
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)134.43134.43
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PB7138.47141.26116.50
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)133.14133.14
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PA9137.14139.92115.68
Global Advantage Strategy Fund137.36137.36
-0.89%
-1.23
09/02/2026
16:00:07		AT0000A35300144.23142.78119.73
Global Advantage Strategy Fund135.25135.25
-0.89%
-1.21
09/02/2026
16:00:07		AT0000A352Z4142.02141.28119.07
Amundi Ethik Fonds flexibel - VM127.01127.01
-0.58%
-0.74
09/02/2026
16:00:07		AT0000A34QQ6131.46131.91111.47
HOLD AT Fund138.85138.85
-0.24%
-0.34
09/02/2026
16:00:07		AT0000A34CQ6152.74139.38122.46
Ventitré143.76143.76
-0.16%
-0.23
09/02/2026
16:00:07		AT0000A34CP8158.14144.53126.85
ERSTE LAUFZEITFONDS 2028 III EUR R01111.92109.68
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A34CM5111.92110.48107.91
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.43129.43
-0.25%
-0.33
09/02/2026
16:00:07		AT0000A349F2134.61132.38113.53
Fixed Income One (R)106.10106.10
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A347S9106.10110.21106.02
Fixed Income One (I)105.28105.28
-0.25%
-0.26
09/02/2026
16:00:07		AT0000A347R1105.28110.34105.17
Gutmann USD Bonds Strategy (USD) (VT)111.22111.22
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A33RT0114.56113.07109.66
Gutmann USD Mid-Term Bonds (USD) (VT)109.07109.07
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A33RS2111.26111.11108.11
GlobalPortfolioOne (I)179.24179.24
-0.39%
-0.70
09/02/2026
16:00:07		AT0000A33N07179.24182.25154.21
Amundi Ethik Fonds flexibel - R262.4862.48
-0.57%
-0.36
09/02/2026
16:00:07		AT0000A33MR562.4864.1954.20
Generali Wertsicherungskonzept 95 - Zins Strategie (R)108.14108.14
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A33LG0111.38110.10107.56
CONVERTINVEST Rendite (A)118.20118.20
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A33DK9122.34119.15113.70
Aquila 158 (VT)129.81129.81
-0.30%
-0.39
09/02/2026
16:00:07		AT0000A339Q0136.31--
3 Banken Rendite Plus (R)109.87109.87
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A339H9113.17112.69107.52
Your search resulted in 2,279 hits. Showing 451 to 500.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas