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 BOND EUROPE HIGH YIELD EUR R0149.5549.55
-0.08%
-0.04
09/02/2026
16:00:07		AT000080567651.2951.3549.42
ERSTE BOND EUROPE HIGH YIELD EUR R01169.09169.09
-0.08%
-0.13
09/02/2026
16:00:07		AT0000805684175.01171.81165.33
ERSTE RESERVE DOLLAR USD R01155.58155.58
+0.01%
+0.01
09/02/2026
16:00:07		AT0000809140157.14156.43151.39
ERSTE BOND EM GOVERNMENT EUR R01167.98167.98
-0.23%
-0.39
09/02/2026
16:00:07		AT0000809165173.86170.76162.06
Allianz Invest Dynamisch (T)27.9227.92
-0.32%
-0.09
09/02/2026
16:00:07		AT000080923129.0428.3324.01
Allianz Invest Konservativ (T)23.7623.76
-0.25%
-0.06
09/02/2026
16:00:07		AT000080924924.4724.0122.36
Allianz Invest Klassisch (T)24.7224.72
-0.36%
-0.09
09/02/2026
16:00:07		AT000080925625.5925.0322.42
Schoellerbank Ethik Vorsorge (RVO) (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000080944717.5717.3615.56
KONZEPT : ERTRAG ausgewogen120.67120.67
-0.29%
-0.35
09/02/2026
16:00:07		AT0000810056124.89122.05112.80
Generali EURO Stock-Selection (A)11.8211.82
-1.09%
-0.13
09/02/2026
16:00:07		AT000081052812.4112.279.88
Generali EURO Stock-Selection (T)25.4125.41
-1.01%
-0.26
09/02/2026
16:00:07		AT000081053626.6826.3721.22
AllStars Balanced EUR R0114.6914.69
-0.41%
-0.06
09/02/2026
16:00:07		AT000081064315.4714.8513.75
AllStars Opportunities EUR R0114.9114.91
-0.53%
-0.08
09/02/2026
16:00:07		AT000081065015.7015.1513.27
Amundi Öko Sozial Dollar Bond155.13155.13
-0.28%
-0.43
09/02/2026
16:00:07		AT0000811286159.78159.44153.83
KONZEPT : ERTRAG dynamisch115.21115.21
-0.35%
-0.41
09/02/2026
16:00:07		AT0000811351119.82116.89104.13
KONZEPT : ERTRAG dynamisch199.19199.19
-0.36%
-0.71
09/02/2026
16:00:07		AT0000811369207.16202.08180.03
Equity s Best-Invest211.23211.23
-0.47%
-1.00
09/02/2026
16:00:07		AT0000811427217.57214.83177.69
Bond s Best-Invest106.27106.27
-0.12%
-0.13
09/02/2026
16:00:07		AT0000811443109.46108.22105.39
Raiffeisenfonds-Wachstum (R) A165.29165.29
-0.42%
-0.70
09/02/2026
16:00:07		AT0000811609165.29174.19146.13
Raiffeisenfonds-Wachstum (R) T228.02228.02
-0.42%
-0.97
09/02/2026
16:00:07		AT0000811617228.02234.61196.81
Raiffeisenfonds-Sicherheit (R) A96.5296.52
-0.28%
-0.27
09/02/2026
16:00:07		AT000081163396.5299.4093.98
Raiffeisenfonds-Sicherheit (R) T152.78152.78
-0.29%
-0.44
09/02/2026
16:00:07		AT0000811641152.78155.60147.12
Raiffeisen Gewinnfreibetrag Mix (R) A83.7783.77
-0.39%
-0.33
09/02/2026
16:00:07		AT000081166683.7784.8577.90
Raiffeisen Gewinnfreibetrag Mix (R) T152.25152.25
-0.39%
-0.60
09/02/2026
16:00:07		AT0000811674152.25154.22141.10
Amundi GF Vorsorge Aktiv8.178.17
-0.37%
-0.03
09/02/2026
16:00:07		AT00008126988.468.347.53
ERSTE PORTFOLIO BOND EUROPE EUR R0195.4595.45
-0.17%
-0.16
09/02/2026
16:00:07		AT000081280598.8098.9295.10
ERSTE RESPONSIBLE STOCK AMERICA USD R011,133.891,133.89
-0.91%
-10.39
09/02/2026
16:00:07		AT00008128621,190.591,183.83920.92
ERSTE BOND COMBIRENT EUR R0127.9827.98
-0.07%
-0.02
09/02/2026
16:00:07		AT000081291228.6828.9327.94
ERSTE BOND INTERNATIONAL EUR R0118.8618.86
-0.16%
-0.03
09/02/2026
16:00:07		AT000081292019.5319.6718.85
ERSTE STOCK EUROPE EMERGING EUR R01112.86112.86
-0.49%
-0.56
09/02/2026
16:00:07		AT0000812938117.38114.7984.50
ERSTE BOND DANUBIA (EUR) (R01) (T)118.75118.75
-0.28%
-0.33
09/02/2026
16:00:07		AT0000812946122.91121.50115.26
ERSTE BOND DOLLAR EUR R01109.04109.04
-0.03%
-0.03
09/02/2026
16:00:07		AT0000812961112.86113.01106.86
ERSTE RESERVE EURO PLUS EUR R01116.05116.05
-0.05%
-0.06
09/02/2026
16:00:07		AT0000812979116.93116.38114.76
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9113.91
-0.07%
-0.01
09/02/2026
16:00:07		AT000081299514.2614.1713.85
ERSTE STOCK VIENNA289.89289.89
-0.41%
-1.19
09/02/2026
16:00:07		AT0000813001298.59291.66214.58
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.30112.30
-0.29%
-0.33
09/01/2026
16:00:07		AT0000814975116.23113.64104.23
Schoellerbank Global Pension Fonds (A)8.408.40
-0.47%
-0.04
09/02/2026
16:00:07		AT00008149918.668.817.93
KEPLER Ethik Rentenfonds (A)105.68105.68
-0.10%
-0.11
09/02/2026
16:00:07		AT0000815006108.32108.04104.83
LLB Anleihen Schwellenländer (R)131.98131.98
-0.32%
-0.42
09/02/2026
16:00:07		AT0000815022135.94134.19126.94
LLB Aktien Österreich EUR (R)309.58309.58
-0.69%
-2.16
09/02/2026
16:00:07		AT0000815030325.06315.59234.46
ERSTE BOND DOLLAR USD R01126.18126.18
-0.21%
-0.27
09/02/2026
16:00:07		AT0000817523130.61129.62125.50
LLB Strategie PKG70.1470.14
-0.47%
-0.33
09/02/2026
16:00:07		AT000081763073.6571.1864.75
LLB Strategie PKG94.9794.97
-0.47%
-0.45
09/02/2026
16:00:07		AT000081764899.7296.3987.68
KEPLER Europa Aktienfonds (A)129.12129.12
-0.09%
-0.12
09/02/2026
16:00:07		AT0000817788134.28130.20100.96
3 Banken Portfolio-Mix (A)5.145.14
-0.58%
-0.03
09/02/2026
16:00:07		AT00008178385.295.204.77
Aktienstrategie global R T27.5627.56
-0.43%
-0.12
09/01/2026
16:00:07		AT000081794527.5628.0322.80
IQAM ShortTerm EUR (RT)110.22110.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000817952110.78110.26108.48
IQAM SRI SparTrust M (RT)152.07152.07
-0.09%
-0.13
09/02/2026
16:00:07		AT0000817960155.12155.75151.62
IQAM Bond EUR FlexD (RT)41.8641.86
-0.10%
-0.04
09/02/2026
16:00:07		AT000081797842.9143.3141.86
IQAM Balanced Protect 95 (RT)58.2158.21
-0.15%
-0.09
09/02/2026
16:00:07		AT000081799458.2158.5955.52
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)

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