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
Seilern Global Trust321.59321.59
-1.00%
-3.24
09/02/2026
16:00:07		AT0000818000331.24338.75280.96
Nomura Bonds Europe138.12138.12
-0.24%
-0.33
09/02/2026
16:00:07		AT0000818059140.89142.73137.22
Ziel Valet432.37432.37
-0.67%
-2.90
09/02/2026
16:00:07		AT0000818273437.78438.57370.02
3 Banken Emerging-Mix41.4141.41
+0.36%
+0.15
09/02/2026
16:00:07		AT000081848943.4844.9830.87
Amundi Öko Sozial Mix ausgewogen78.4578.45
-0.37%
-0.29
09/02/2026
16:00:07		AT000081888580.8079.8371.14
Raiffeisenfonds-Ertrag (R) A137.23137.23
-0.36%
-0.49
09/02/2026
16:00:07		AT0000818919137.23142.84126.61
Raiffeisenfonds-Ertrag (R) T196.80196.80
-0.35%
-0.70
09/02/2026
16:00:07		AT0000818927196.80201.17178.32
Apollo Euro Corporate Bond ESG (A)6.216.21
-0.32%
-0.02
09/02/2026
16:00:07		AT00008194876.546.406.11
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse56.9356.93
-0.30%
-0.17
09/02/2026
16:00:07		AT000081970158.3657.4154.34
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse120.79120.79
-0.30%
-0.36
09/02/2026
16:00:07		AT0000819719123.81121.81114.75
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.84161.84
-0.56%
-0.91
09/02/2026
16:00:07		AT0000819743167.51163.85147.09
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse205.43205.43
-1.02%
-2.11
09/02/2026
16:00:07		AT0000819768213.65209.25173.24
M300362.74362.74
-0.52%
-1.90
09/02/2026
16:00:07		AT0000819818377.25371.04300.57
Klassik Invest ESG Aktien (R) (T)165.36165.36
-0.40%
-0.66
09/02/2026
16:00:07		AT0000820097165.36169.22139.62
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)194.62194.62
-1.11%
-2.19
09/02/2026
16:00:07		AT0000820139194.62212.51160.20
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)276.90276.90
-1.12%
-3.13
09/02/2026
16:00:07		AT0000820147276.90302.36226.62
Schoellerbank Ethik Aktien (T)351.87351.87
-1.18%
-4.21
09/02/2026
16:00:07		AT0000820378365.95363.15301.72
Schoellerbank Euro Alternativ (T)136.42136.42
-0.20%
-0.27
09/02/2026
16:00:07		AT0000820386140.52138.15133.55
Schoellerbank Corporate Bond Fund (T)120.36120.36
-0.21%
-0.25
09/02/2026
16:00:07		AT0000820394123.98122.95119.45
Schoellerbank Vorsorgefonds (T)112.98112.98
-0.10%
-0.11
09/02/2026
16:00:07		AT0000820402115.81115.75112.70
Schoellerbank USD Rentenfonds (USD) (T)103.07103.07
-0.21%
-0.22
09/02/2026
16:00:07		AT0000820436106.17105.60102.50
Schoellerbank Kurzinvest (T)97.7497.74
0.00%
0.00
09/02/2026
16:00:07		AT000082046998.2397.7495.85
Schoellerbank Ethik Vorsorge (T)17.0517.05
-0.64%
-0.11
09/02/2026
16:00:07		AT000082047717.5717.3715.56
Schoellerbank Global Pension Fonds (T)26.1526.15
-0.57%
-0.15
09/02/2026
16:00:07		AT000082055026.9426.9024.21
Amundi Öko Sozial Mix moderat8.048.04
-0.37%
-0.03
09/02/2026
16:00:07		AT00008223828.288.237.62
Amundi Mega Trends10.4410.44
-0.38%
-0.04
09/02/2026
16:00:07		AT000082240810.9610.969.09
ERSTE ETHIK ANLEIHEN114.07114.07
-0.09%
-0.10
09/02/2026
16:00:07		AT0000822416118.07115.22113.55
Raiffeisen-Euro-ShortTerm-Rent (R) T100.73100.73
-0.02%
-0.02
09/02/2026
16:00:07		AT0000822606100.73100.8099.26
ERSTE RESPONSIBLE STOCK AMERICA EUR R01976.62976.62
-0.74%
-7.24
09/02/2026
16:00:07		AT00008226551,025.461,024.45802.44
Amundi Öko Sozial Euro Government Bond13.5013.50
-0.22%
-0.03
09/02/2026
16:00:07		AT000082267113.9714.0413.50
Amundi Eastern Europe Stock179.31179.31
-0.45%
-0.81
09/02/2026
16:00:07		AT0000822747188.28182.38135.56
Amundi Select Europe Stock286.68286.68
-0.24%
-0.68
09/02/2026
16:00:07		AT0000822762301.01296.32230.76
ERSTE RESPONSIBLE STOCK AMERICA EUR R01641.88641.88
-0.74%
-4.77
09/02/2026
16:00:07		AT0000822812673.98681.73533.98
IQAM Equity Emerging Markets (RT)276.44276.44
+0.57%
+1.58
09/02/2026
16:00:07		AT0000823281290.27287.61186.93
Allianz Invest Aktien Europa (A)160.32160.32
-0.58%
-0.93
09/02/2026
16:00:07		AT0000823299166.73164.33126.76
Allianz Invest Rentenfonds (A)85.8185.81
-0.27%
-0.23
09/02/2026
16:00:07		AT000082468587.9688.5285.33
ERSTE RESERVE DOLLAR USD R0197.0297.02
+0.01%
+0.01
09/02/2026
16:00:07		AT000082518798.00100.0096.53
C-QUADRAT ARTS Best Momentum (EUR) (T)337.48337.48
-0.33%
-1.11
09/02/2026
16:00:07		AT0000825393354.36377.94283.14
KEPLER Mix Solide (A)117.24117.24
-0.15%
-0.18
09/02/2026
16:00:07		AT0000825468120.75118.72111.60
KEPLER Mix Ausgewogen (A)153.84153.84
-0.18%
-0.27
09/02/2026
16:00:07		AT0000825476159.22155.89140.11
X-US Aktien (A)234.25234.25
-0.74%
-1.75
09/02/2026
16:00:07		AT0000825484238.93240.52195.61
KEPLER Mix Dynamisch (A)192.43192.43
-0.20%
-0.38
09/02/2026
16:00:07		AT0000825500200.12195.70166.50
Apollo Emerging Markets Equity (A)227.60227.60
+0.32%
+0.72
09/02/2026
16:00:07		AT0000826086239.55240.58168.99
Alpen Privatbank Ausgewogene Strategie (T)193.26193.26
-0.40%
-0.77
09/02/2026
16:00:07		AT0000828553202.92195.07171.87
CORE Balanced116.62116.62
-0.43%
-0.50
09/02/2026
16:00:07		AT0000828603120.71120.46110.68
CORE Balanced224.10224.10
-0.42%
-0.95
09/02/2026
16:00:07		AT0000828611231.95227.09208.67
CORE Dynamic120.55120.55
-0.54%
-0.66
09/02/2026
16:00:07		AT0000828629124.77125.29109.49
CORE Dynamic234.17234.17
-0.54%
-1.28
09/02/2026
16:00:07		AT0000828637242.37238.25208.20
ERSTE BOND DANUBIA (EUR) (R01) (A)40.2440.24
-0.27%
-0.11
09/02/2026
16:00:07		AT000083140941.6542.1940.03
Apollo High Yield Bond ESG (A)22.8022.80
-0.26%
-0.06
09/02/2026
16:00:07		AT000083729924.0023.2622.23
Your search resulted in 2,279 hits. Showing 501 to 550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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