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
George Strategies Visionary EUR R01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0V0100.03--
3 Banken Bond Plus 2030 (R)97.6297.42
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3MR56100.06101.9796.59
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0N7100.11--
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0P2100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0Q0100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0R8100.11--
s Bond 2030 (A)100.1198.10
+0.11%
+0.11
11/06/2026
16:00:05		ATA02SBOND30100.11102.5197.07
Gutmann Tactical Alpha Strategy (USD) (T)95.4095.40
-0.19%
-0.18
11/06/2026
16:00:05		AT0000A3WT86100.17--
Raiffeisen-Inflationsschutz-Anleihen (R) A100.19100.19
+0.03%
+0.03
11/06/2026
16:00:04		AT0000622006100.19103.1899.23
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0J5100.21--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0K3100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0L1100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0M9100.21--
CORE Bond Strategy EUR R0197.8197.81
+0.39%
+0.38
11/06/2026
16:00:04		AT0000660592100.26101.9895.15
Raiffeisen Systematic Core All Country Equity (R) A100.26100.26
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD44100.26--
Raiffeisen Systematic Core All Country Equity (R) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD36100.27--
Raiffeisen Systematic Core All Country Equity (R) VTA100.27100.27
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD51100.27--
Raiffeisen Systematic Core All Country Equity (RZ) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD85100.27--
Raiffeisen Systematic Core All Country Equity (RZ) A100.28100.28
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD93100.28--
Raiffeisen-NewInfrastructure-ESG-Aktien (SZ) T100.28100.28
-0.91%
-0.92
11/06/2026
16:00:05		AT0000A3WTG5100.28--
Raiffeisen Systematic Core All Country Equity (RZ) VTA100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDA4100.29--
Raiffeisen Systematic Core All Country Equity (SZ) T100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDB2100.29--
KEPLER Rent 2028 (A)98.3498.34
+0.06%
+0.06
11/06/2026
16:00:05		AT00RENT28A3100.30101.5297.96
Raiffeisen Euro Reserve (S) VTA100.33100.33
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3W323100.33--
s Bond 2030 KMU (A)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATAK4SBOND30100.33--
s Bond 2030 KMU (T)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATTK4SBOND30100.33--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA98.4697.47
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYX6100.43--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXA9100.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NX99100.47--
Gutmann ESG Euro Bonds (EUR) (A)100.49100.49
+0.30%
+0.30
11/06/2026
16:00:05		AT0000A15Q55100.49103.0998.09
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5098.49
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8T2100.50100.0998.10
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A100.50100.50
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A2SR36100.50104.1198.85
Raiffeisen Laufzeitfonds ESG 2029 III (R) A98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYS6100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYR8100.51--
Raiffeisen-PAXetBONUM-Anleihen (R) VTA100.53100.53
+0.25%
+0.25
11/06/2026
16:00:05		AT0000A28LF2100.53101.5998.64
SwissConcept95.7495.74
-0.33%
-0.32
11/06/2026
16:00:05		AT0000A2SWM7100.5398.2389.23
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3U9E0100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYT4100.57--
Raiffeisen Global Strategic Allocation Plus (SZ) T100.58100.58
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3WTE0100.58--
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T100.59100.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U784100.59104.2198.71
LLB Staatsanleihen EUR (R)97.6797.67
+0.01%
+0.01
11/06/2026
16:00:04		AT0000685235100.60103.8795.61
EuroPlus 50 (A)97.7097.70
+0.08%
+0.08
11/06/2026
16:00:04		AT0000802418100.6399.3586.77
ERSTE LAUFZEITFONDS 2029 II EUR R01100.6598.63
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9P3100.65--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXC5100.65--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXB7100.65--
ERSTE BOND EM CORPORATE EUR R0197.2697.26
+0.11%
+0.11
11/06/2026
16:00:04		AT0000A05HQ5100.67102.4796.16
ERSTE LAUFZEITFONDS 2028 V EUR K01100.6798.65
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8S4100.67100.2398.25
Raiffeisen Systematic Core US Equity (R) A100.71100.71
-4.40%
-4.63
11/06/2026
16:00:05		AT0000A3VCS8100.71--
Raiffeisen Systematic Core US Equity (R) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCR0100.72--
Raiffeisen Systematic Core US Equity (R) VTA100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCT6100.72--
Your search resulted in 2,279 hits. Showing 551 to 600.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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