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 Trust343.72343.72
-0.76%
-2.62
11/06/2026
16:00:04		AT0000818000354.04346.34280.96
Nomura Bonds Europe136.94136.94
+0.06%
+0.08
11/06/2026
16:00:04		AT0000818059139.68142.73134.34
Ziel Valet417.46417.46
-1.09%
-4.60
11/06/2026
16:00:04		AT0000818273422.68438.57389.07
3 Banken Emerging-Mix37.4037.40
-4.42%
-1.73
11/06/2026
16:00:04		AT000081848939.2744.9832.69
Amundi Öko Sozial Mix ausgewogen77.7777.77
-1.09%
-0.86
11/06/2026
16:00:04		AT000081888580.1079.8371.14
Raiffeisenfonds-Ertrag (R) A137.03137.03
-0.15%
-0.20
11/06/2026
16:00:04		AT0000818919137.03142.84130.52
Raiffeisenfonds-Ertrag (R) T196.51196.51
-0.15%
-0.29
11/06/2026
16:00:04		AT0000818927196.51201.17183.81
Apollo Euro Corporate Bond ESG (A)6.166.16
+0.16%
+0.01
11/06/2026
16:00:04		AT00008194876.496.376.08
MyFocus Solid56.8356.83
+0.48%
+0.27
11/06/2026
16:00:04		AT000081970158.2657.4154.34
MyFocus Solid120.57120.57
+0.48%
+0.58
11/06/2026
16:00:04		AT0000819719123.59121.81115.29
MyFocus Dynamic162.10162.10
+0.72%
+1.16
11/06/2026
16:00:04		AT0000819743167.78163.85147.79
MyFocus Concept210.83210.83
+1.13%
+2.35
11/06/2026
16:00:04		AT0000819768219.27213.40175.86
M300360.01360.01
-2.44%
-9.02
11/06/2026
16:00:04		AT0000819818374.42372.43306.42
Klassik Invest ESG Aktien (R) (T)164.66164.66
-3.12%
-5.31
11/06/2026
16:00:04		AT0000820097164.66171.35139.62
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)181.97181.97
-3.81%
-7.21
11/06/2026
16:00:04		AT0000820139181.97212.51160.76
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)258.91258.91
-3.81%
-10.26
11/06/2026
16:00:04		AT0000820147258.91302.36227.41
Schoellerbank Ethik Aktien (T)341.55341.55
-3.42%
-12.09
11/06/2026
16:00:04		AT0000820378355.22363.15301.72
Schoellerbank Euro Alternativ (T)141.10141.10
+0.37%
+0.52
11/06/2026
16:00:04		AT0000820386145.34141.60133.55
Schoellerbank Corporate Bond Fund (T)119.97119.97
+0.18%
+0.21
11/06/2026
16:00:04		AT0000820394123.57122.95118.12
Schoellerbank Vorsorgefonds (T)113.33113.33
+0.15%
+0.17
11/06/2026
16:00:04		AT0000820402116.17115.75111.17
Schoellerbank USD Rentenfonds (USD) (T)103.15103.15
+0.29%
+0.30
11/06/2026
16:00:04		AT0000820436106.25105.60100.72
Schoellerbank Kurzinvest (T)98.1598.15
+0.01%
+0.01
11/06/2026
16:00:04		AT000082046998.6598.1595.85
Schoellerbank Ethik Vorsorge (T)16.8716.87
-1.40%
-0.24
11/06/2026
16:00:04		AT000082047717.3817.3715.56
Schoellerbank Global Pension Fonds (T)25.8825.88
-0.77%
-0.20
11/06/2026
16:00:04		AT000082055026.6626.9024.42
Amundi Öko Sozial Mix moderat7.987.98
-0.50%
-0.04
11/06/2026
16:00:04		AT00008223828.228.237.62
Amundi Mega Trends10.3910.39
-0.29%
-0.03
11/06/2026
16:00:04		AT000082240810.9110.969.09
ERSTE ETHIK ANLEIHEN114.28114.28
+0.23%
+0.26
11/06/2026
16:00:04		AT0000822416118.28115.22112.67
Raiffeisen-Euro-ShortTerm-Rent (R) T100.97100.97
+0.04%
+0.04
11/06/2026
16:00:04		AT0000822606100.97100.9799.67
ERSTE RESPONSIBLE STOCK AMERICA EUR R01951.63951.63
-5.16%
-51.75
11/06/2026
16:00:04		AT0000822655999.221,047.09802.44
Amundi Öko Sozial Euro Government Bond13.4913.49
+0.07%
+0.01
11/06/2026
16:00:04		AT000082267113.9614.0413.21
Amundi Eastern Europe Stock176.90176.90
-0.32%
-0.56
11/06/2026
16:00:04		AT0000822747185.75184.79139.25
Amundi Select Europe Stock294.69294.69
+0.15%
+0.44
11/06/2026
16:00:04		AT0000822762309.42296.32237.84
ERSTE RESPONSIBLE STOCK AMERICA EUR R01625.46625.46
-5.16%
-34.01
11/06/2026
16:00:04		AT0000822812656.74688.19533.98
IQAM Equity Emerging Markets (RT)248.65248.65
-1.82%
-4.62
11/06/2026
16:00:04		AT0000823281261.09288.63198.53
Allianz Invest Aktien Europa (A)154.12154.12
-0.73%
-1.14
11/06/2026
16:00:04		AT0000823299160.28164.33131.66
Allianz Invest Rentenfonds (A)82.0682.06
+0.20%
+0.16
11/06/2026
16:00:04		AT000082468584.1188.5281.41
ERSTE RESERVE DOLLAR USD R0197.6697.66
+0.02%
+0.02
11/06/2026
16:00:04		AT000082518798.64100.0096.53
C-QUADRAT ARTS Best Momentum (EUR) (T)307.27307.27
-0.47%
-1.44
11/06/2026
16:00:04		AT0000825393322.64377.94292.78
KEPLER Mix Solide (A)116.22116.22
+0.10%
+0.12
11/06/2026
16:00:04		AT0000825468119.70118.72112.18
KEPLER Mix Ausgewogen (A)152.50152.50
-0.44%
-0.67
11/06/2026
16:00:04		AT0000825476157.83155.89140.60
X-US Aktien (A)224.88224.88
-4.38%
-10.30
11/06/2026
16:00:04		AT0000825484229.37240.52195.61
KEPLER Mix Dynamisch (A)190.66190.66
-1.00%
-1.92
11/06/2026
16:00:04		AT0000825500198.28197.27167.85
Apollo Emerging Markets Equity (A)210.91210.91
-0.87%
-1.85
11/06/2026
16:00:04		AT0000826086221.99240.58175.70
Alpen Privatbank Ausgewogene Strategie (T)190.56190.56
-0.53%
-1.02
11/06/2026
16:00:04		AT0000828553200.08195.07176.53
CORE Balanced116.53116.53
+0.60%
+0.69
11/06/2026
16:00:04		AT0000828603120.61120.46113.27
CORE Balanced223.91223.91
+0.59%
+1.32
11/06/2026
16:00:04		AT0000828611231.75227.09213.54
CORE Dynamic121.11121.11
+0.84%
+1.01
11/06/2026
16:00:04		AT0000828629125.35125.29112.74
CORE Dynamic235.26235.26
+0.84%
+1.96
11/06/2026
16:00:04		AT0000828637243.50238.25214.38
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1440.14
+0.17%
+0.07
11/06/2026
16:00:04		AT000083140941.5542.1939.44
Apollo High Yield Bond ESG (A)22.2022.20
-0.09%
-0.02
11/06/2026
16:00:04		AT000083729923.3723.2622.00
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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