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 R0148.3648.36
+0.19%
+0.09
11/06/2026
16:00:04		AT000080567650.0651.3547.69
ERSTE BOND EUROPE HIGH YIELD EUR R01165.01165.01
+0.18%
+0.30
11/06/2026
16:00:04		AT0000805684170.79171.81162.73
ERSTE RESERVE DOLLAR USD R01156.61156.61
+0.03%
+0.04
11/06/2026
16:00:04		AT0000809140158.18156.61152.51
ERSTE BOND EM GOVERNMENT EUR R01165.31165.31
+0.08%
+0.13
11/06/2026
16:00:04		AT0000809165171.10170.76161.94
Allianz Invest Dynamisch (T)27.3627.36
-0.36%
-0.10
11/06/2026
16:00:04		AT000080923128.4528.6724.44
Allianz Invest Konservativ (T)23.4623.46
+0.09%
+0.02
11/06/2026
16:00:04		AT000080924924.1624.0122.52
Allianz Invest Klassisch (T)24.0924.09
-0.08%
-0.02
11/06/2026
16:00:04		AT000080925624.9325.0322.56
Schoellerbank Ethik Vorsorge (RVO) (T)16.8716.87
-1.35%
-0.23
11/06/2026
16:00:04		AT000080944717.3817.3615.56
KONZEPT : ERTRAG ausgewogen119.26119.26
-0.36%
-0.43
11/06/2026
16:00:04		AT0000810056123.43122.05112.80
Generali EURO Stock-Selection (A)11.2711.27
-0.70%
-0.08
11/06/2026
16:00:04		AT000081052811.8312.2710.07
Generali EURO Stock-Selection (T)24.2324.23
-0.70%
-0.17
11/06/2026
16:00:04		AT000081053625.4426.3721.63
AllStars Balanced EUR R0113.8313.83
-3.29%
-0.47
11/06/2026
16:00:04		AT000081064314.5614.8513.79
AllStars Opportunities EUR R0114.1514.15
-3.28%
-0.48
11/06/2026
16:00:04		AT000081065014.9015.1513.54
Amundi Öko Sozial Dollar Bond155.36155.36
+0.27%
+0.42
11/06/2026
16:00:04		AT0000811286160.02159.44151.04
KONZEPT : ERTRAG dynamisch114.03114.03
-0.74%
-0.85
11/06/2026
16:00:04		AT0000811351118.59116.89104.13
KONZEPT : ERTRAG dynamisch197.14197.14
-0.74%
-1.47
11/06/2026
16:00:04		AT0000811369205.03202.08180.03
Equity s Best-Invest207.91207.91
-1.33%
-2.80
11/06/2026
16:00:04		AT0000811427214.15217.70182.67
Bond s Best-Invest106.04106.04
+0.37%
+0.39
11/06/2026
16:00:04		AT0000811443109.22108.22104.54
Raiffeisenfonds-Wachstum (R) A165.28165.28
-0.42%
-0.69
11/06/2026
16:00:04		AT0000811609165.28174.19152.20
Raiffeisenfonds-Wachstum (R) T228.00228.00
-0.42%
-0.96
11/06/2026
16:00:04		AT0000811617228.00234.61204.99
Raiffeisenfonds-Sicherheit (R) A96.5996.59
+0.13%
+0.13
11/06/2026
16:00:04		AT000081163396.5999.4094.40
Raiffeisenfonds-Sicherheit (R) T152.90152.90
+0.13%
+0.20
11/06/2026
16:00:04		AT0000811641152.90155.60147.77
Raiffeisen Gewinnfreibetrag Mix (R) A83.5483.54
+0.44%
+0.37
11/06/2026
16:00:04		AT000081166683.5484.8577.90
Raiffeisen Gewinnfreibetrag Mix (R) T151.83151.83
+0.44%
+0.66
11/06/2026
16:00:04		AT0000811674151.83154.22141.58
Amundi GF Vorsorge Aktiv8.188.18
-1.33%
-0.11
11/06/2026
16:00:04		AT00008126988.478.347.53
ERSTE PORTFOLIO BOND EUROPE EUR R0196.3096.30
+0.27%
+0.26
11/06/2026
16:00:04		AT000081280599.6898.9293.62
ERSTE RESPONSIBLE STOCK AMERICA USD R011,069.731,069.73
-5.22%
-58.93
11/06/2026
16:00:04		AT00008128621,123.221,183.83920.92
ERSTE BOND COMBIRENT EUR R0127.8727.87
+0.18%
+0.05
11/06/2026
16:00:04		AT000081291228.5728.9327.34
ERSTE BOND INTERNATIONAL EUR R0119.7019.70
+0.31%
+0.06
11/06/2026
16:00:04		AT000081292020.3919.7018.85
ERSTE STOCK EUROPE EMERGING EUR R01110.93110.93
-0.22%
-0.25
11/06/2026
16:00:04		AT0000812938115.37116.7987.81
ERSTE BOND DANUBIA (EUR) (R01) (T)118.45118.45
+0.17%
+0.20
11/06/2026
16:00:04		AT0000812946122.60121.50115.88
ERSTE BOND DOLLAR EUR R01113.50113.50
+0.35%
+0.40
11/06/2026
16:00:04		AT0000812961117.48113.50106.86
ERSTE RESERVE EURO PLUS EUR R01116.09116.09
+0.13%
+0.15
11/06/2026
16:00:04		AT0000812979116.97116.38114.76
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9913.99
+0.29%
+0.04
11/06/2026
16:00:04		AT000081299514.3414.1713.75
ERSTE STOCK VIENNA276.71276.71
+0.02%
+0.05
11/06/2026
16:00:04		AT0000813001285.02295.32214.58
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.44112.44
-0.75%
-0.85
11/05/2026
16:00:04		AT0000814975116.38113.85105.20
Schoellerbank Global Pension Fonds (A)8.318.31
-0.72%
-0.06
11/06/2026
16:00:04		AT00008149918.568.818.00
KEPLER Ethik Rentenfonds (A)104.06104.06
+0.16%
+0.17
11/06/2026
16:00:04		AT0000815006106.66107.89103.40
LLB Anleihen Schwellenländer (R)130.57130.57
+0.08%
+0.10
11/06/2026
16:00:04		AT0000815022134.49134.19127.81
LLB Aktien Österreich EUR (R)287.66287.66
-1.47%
-4.28
11/06/2026
16:00:04		AT0000815030302.04315.59238.63
ERSTE BOND DOLLAR USD R01127.16127.16
+0.28%
+0.36
11/06/2026
16:00:04		AT0000817523131.62129.62123.66
LLB Strategie PKG69.1169.11
-0.80%
-0.56
11/06/2026
16:00:04		AT000081763072.5771.1864.75
LLB Strategie PKG93.5893.58
-0.80%
-0.75
11/06/2026
16:00:04		AT000081764898.2696.3987.68
KEPLER Europa Aktienfonds (A)129.87129.87
+0.13%
+0.17
11/06/2026
16:00:04		AT0000817788135.06130.71106.63
3 Banken Portfolio-Mix (A)5.135.13
+0.79%
+0.04
11/06/2026
16:00:04		AT00008178385.285.204.77
Aktienstrategie global R T27.0627.06
-1.60%
-0.44
11/05/2026
16:00:04		AT000081794527.0628.0323.52
IQAM ShortTerm EUR (RT)110.43110.43
+0.02%
+0.02
11/06/2026
16:00:04		AT0000817952110.99110.43108.82
IQAM SRI SparTrust M (RT)154.14154.14
+0.28%
+0.43
11/06/2026
16:00:04		AT0000817960157.23155.75150.43
IQAM Bond EUR FlexD (RT)41.6741.67
+0.19%
+0.08
11/06/2026
16:00:04		AT000081797842.7243.3140.88
IQAM Balanced Protect 95 (RT)57.7757.77
-0.26%
-0.15
11/06/2026
16:00:04		AT000081799457.7758.5956.16
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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