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
LLB Strategie PKG93.5893.58
-0.80%
-0.75
11/06/2026
16:00:04		AT000081764898.2696.3987.68
Raiffeisen-GreenBonds (SZ) T93.6193.61
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A296M193.6195.6391.68
ClassicBond (A)93.6793.67
+0.07%
+0.07
11/06/2026
16:00:04		AT000049767296.0197.5991.46
BKS Anlagemix werteorientiert (R)93.7793.77
-0.18%
-0.17
11/06/2026
16:00:05		AT0000A2QKH697.5297.0089.82
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9593.95
+0.56%
+0.52
11/06/2026
16:00:04		AT0000A09R8697.2495.1490.59
LLB Bond Strategy CEEMENA+ USD93.9793.97
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A2RR9496.79101.8292.58
Aktiva s Best-Invest (A)94.2494.24
-0.66%
-0.63
11/06/2026
16:00:04		AT000072917397.0798.3991.69
Schoellerbank Aktien Österreich (A)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2F199.02--
Schoellerbank Aktien Österreich (T)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2G999.02--
Schoellerbank Aktien Österreich (VT)94.3094.30
-0.51%
-0.48
11/06/2026
16:00:05		AT0000A3V2H799.02--
Raiffeisen-GreenBonds (RZ) T94.3994.39
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A292S794.3996.5192.46
LLB Best Ideas (R)(VT-USD)94.4094.40
-4.20%
-4.14
11/06/2026
16:00:05		AT0000A3VNH894.40--
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.5394.53
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0395195.2495.6993.55
LLB Best Ideas (I)(VT-USD)94.5494.54
-4.21%
-4.15
11/06/2026
16:00:05		AT0000A3VNE594.54--
Kathrein ESG Euro Bond (R) A94.6094.60
+0.17%
+0.16
11/06/2026
16:00:04		AT000077976497.4499.1093.17
Future Fundamentals94.7294.72
-1.30%
-1.25
11/06/2026
16:00:05		AT0000A3AFR796.6299.8593.38
Gutmann Emerging Markets Equities94.7494.74
-4.37%
-4.33
11/06/2026
16:00:05		AT0000A3TF2098.53--
ERSTE STOCK ENVIRONMENT EUR R0194.7994.79
-2.36%
-2.29
11/06/2026
16:00:05		AT0000A2BYE698.59119.4192.26
LLB Best Ideas (R)(T-CHF)94.8594.85
-3.91%
-3.86
11/06/2026
16:00:05		AT0000A3WD8494.85--
SB Anleihen Global (A)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C05397.7595.2489.30
SB Anleihen Global (T)94.9094.90
+0.39%
+0.37
11/06/2026
16:00:05		AT0000A2C06197.7595.2489.30
LLB Best Ideas (I)(T-CHF)94.9294.92
-3.92%
-3.87
11/06/2026
16:00:05		AT0000A3WD9294.92--
C-QUADRAT ARTS Best Momentum I95.0495.04
-0.47%
-0.45
11/06/2026
16:00:05		AT0000A3S4G095.04--
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)95.0595.05
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TRX495.0596.4493.16
Raiffeisen-Osteuropa-Rent (RZ) T95.0695.06
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A1TWA295.0697.7592.62
Raiffeisen-ESG-Euro-Rent (RZ) T95.0895.08
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A1TM5695.0897.7893.30
C-QUADRAT ARTS Best Momentum IH95.2595.25
-0.46%
-0.44
11/06/2026
16:00:05		AT0000A3S4H895.25--
Gutmann Tactical Alpha Strategy (USD) (T)95.4095.40
-0.19%
-0.18
11/06/2026
16:00:05		AT0000A3WT86100.17--
KEPLER Realzins Plus Rentenfonds (A)95.4295.42
-0.07%
-0.07
11/06/2026
16:00:04		AT000060066397.80100.7594.13
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5795.57
0.00%
0.00
11/06/2026
16:00:05		AT0000A2DXZ998.92102.0094.92
Kathrein Mandatum (R) T95.5995.59
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A2243198.4697.4394.45
Raiffeisen-Rent-Flexibel (RZ) A95.6195.61
+0.23%
+0.22
11/06/2026
16:00:05		AT0000A1TMF295.6198.4594.25
Top Strategie Planer EUR R0195.6395.63
+0.38%
+0.36
11/06/2026
16:00:05		AT0000A2B5Y098.0398.2093.89
Raiffeisen European Resilience and Security Equity (R) VTA95.6795.67
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U03895.67--
Raiffeisen European Resilience and Security Equity (R) A95.6895.68
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U02095.68--
Amundi Öko Sozial Euro Aggregate Bond95.6995.69
+0.14%
+0.13
11/06/2026
16:00:04		AT0000A0FM6198.08100.0393.97
Raiffeisen European Resilience and Security Equity (R) T95.6995.69
-2.47%
-2.42
11/06/2026
16:00:05		AT0000A3U01295.69--
Raiffeisen-ESG-Global-Rent (R) VTA95.7095.70
+0.34%
+0.32
11/06/2026
16:00:04		AT000078534095.7095.9792.53
SwissConcept95.7495.74
-0.33%
-0.32
11/06/2026
16:00:05		AT0000A2SWM7100.5398.2389.23
Austria Mündel95.7595.75
+0.12%
+0.11
11/06/2026
16:00:05		AT0000A1X8H498.6397.3594.68
PrivatPortfolio IV (RT)95.9395.93
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A2N2K298.3397.9694.75
Raiffeisen European Resilience and Security Equity (RZ) A95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U08795.93--
Raiffeisen European Resilience and Security Equity (RZ) T95.9395.93
-2.46%
-2.42
11/06/2026
16:00:05		AT0000A3U07995.93--
Austria Mündel95.9695.96
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT8698.8497.4994.82
Raiffeisen European Resilience and Security Equity (SZ) T96.0296.02
-2.47%
-2.43
11/06/2026
16:00:05		AT0000A3U0A796.02--
S3 A96.0596.05
+0.02%
+0.02
11/06/2026
16:00:04		AT000066478497.9896.2795.15
Austria Mündel96.0796.07
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2HT9498.9697.6194.93
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFW996.21--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFX796.21--
ERSTE PORTFOLIO BOND EUROPE EUR R0196.3096.30
+0.27%
+0.26
11/06/2026
16:00:04		AT000081280599.6898.9293.62
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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