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
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T157.64157.64
-1.14%
-1.81
09/02/2026
16:00:07		AT0000A1U7L1157.64160.26135.50
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T157.24157.24
-0.86%
-1.37
09/02/2026
16:00:07		AT0000A2XMQ9157.24164.35132.74
ERSTE RESERVE DOLLAR USD R01155.58155.58
+0.01%
+0.01
09/02/2026
16:00:07		AT0000809140157.14156.43151.39
SpänglerPrivat: Top Dividende (RA)149.42149.42
+0.67%
+1.00
09/02/2026
16:00:07		AT0000A2E0A8156.90149.85122.34
YOU INVEST FLEXIBLE Portfolio 50151.43151.43
-0.38%
-0.58
09/02/2026
16:00:07		AT0000A09V49156.74152.55139.04
MI Multi Strategy ESG R T156.29156.29
-0.40%
-0.62
09/01/2026
16:00:07		AT0000617105156.68157.54150.42
s Generation (T) DV150.38150.38
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A294G8156.40182.58122.17
R-VIP 35 (R) T156.27156.27
-0.24%
-0.37
09/02/2026
16:00:07		AT0000A0F9U8156.27158.57149.81
ERSTE D-A-CH Fonds150.93150.93
-0.36%
-0.54
09/02/2026
16:00:07		AT0000A0RMJ0156.22151.85142.30
WSS Aktien Österreich (R)151.61151.61
-0.62%
-0.95
09/02/2026
16:00:07		AT0000A23PW9156.16154.33120.33
Sustainable Alpha Fund (I)151.59151.59
-0.79%
-1.21
09/02/2026
16:00:07		AT0000A1XCG3156.14153.53139.43
MANDO aktiv Multi Assets151.40151.40
-0.39%
-0.59
09/02/2026
16:00:07		AT0000A0MRZ6155.94152.78143.03
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD155.81155.81
-1.04%
-1.64
09/02/2026
16:00:07		AT0000A36FY8155.81162.23130.65
PrivatPortfolio III (RT)151.02151.02
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2N2H8155.56153.40129.22
Portfolio Management DYNAMISCH (A)155.38155.38
-0.28%
-0.44
09/02/2026
16:00:07		AT0000707526155.38158.87134.56
Sustainable Alpha Fund (I)150.67150.67
-0.79%
-1.20
09/02/2026
16:00:07		AT0000A1XCF5155.20152.60138.59
Dividend Select Aktien (A)149.22149.22
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2YCA2155.18153.49125.80
KEPLER Europa Rentenfonds (T)151.35151.35
-0.19%
-0.29
09/02/2026
16:00:07		AT0000722673155.13154.34148.82
IQAM SRI SparTrust M (RT)152.07152.07
-0.09%
-0.13
09/02/2026
16:00:07		AT0000817960155.12155.75151.62
ERSTE RESERVE CORPORATE EUR R01153.94153.94
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A00GL9155.10154.00150.98
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA155.09155.09
+0.68%
+1.04
09/02/2026
16:00:07		AT0000A2QSE6155.09164.60105.46
Kathrein US Equity (R) A EUR149.75149.75
-1.05%
-1.59
09/02/2026
16:00:07		AT0000779665154.99157.77130.49
Raiffeisen-Portfolio-Growth (R) T154.88154.88
-0.47%
-0.73
09/02/2026
16:00:07		AT0000A279E4154.88157.87134.93
Allianz Invest Rentenfonds (T)151.09151.09
-0.27%
-0.41
09/02/2026
16:00:07		AT0000739222154.87155.86150.25
C-QUADRAT ARTS Total Return Bond (EUR) (A)150.27150.27
+0.01%
+0.01
09/02/2026
16:00:07		AT0000634712154.78157.37150.03
Raiffeisenfonds-Ertrag (RZ) VTA154.72154.72
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1UAR0154.72156.51137.71
LLB Strategie Total Return Rendite147.07147.07
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A09F72154.42148.75137.07
Gutmann ESG Equities (EUR) (T) (H)146.92146.92
-0.80%
-1.19
09/02/2026
16:00:07		AT0000A2VQC4154.27150.16123.72
Raiffeisen-FondsPension-Wachstum (R) A154.26154.26
-0.25%
-0.39
09/02/2026
16:00:07		AT0000A1AVE6154.26158.70133.85
ERSTE STOCK VALUE EUR R01146.74146.74
-0.57%
-0.84
09/02/2026
16:00:07		AT0000A2STD2154.08149.95109.50
TOP - spekulativ145.82145.80
-0.27%
-0.40
09/02/2026
16:00:07		AT0000746524154.00148.10124.10
Henviro 2 (EUR) (T)146.61146.61
-0.33%
-0.48
09/02/2026
16:00:07		AT0000A1HGA0153.95--
Amundi CPR Climate Action - VM146.52146.52
-0.65%
-0.96
09/02/2026
16:00:07		AT0000A2Z765153.85152.50122.22
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01148.47148.47
+0.30%
+0.45
09/02/2026
16:00:07		AT0000A0AUF7153.67149.13138.07
YOU INVEST FLEXIBLE active147.71147.71
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A11F94153.62148.52134.95
Kathrein Mandatum 100 (R) A146.27146.27
-0.46%
-0.68
09/02/2026
16:00:07		AT0000739784153.58149.58124.39
Raiffeisen Systematic Global Equity (RZ) T153.37153.37
-0.48%
-0.74
09/02/2026
16:00:07		AT0000A387E5153.37156.41125.82
ERSTE STOCK VALUE EUR R01146.05146.05
-0.57%
-0.83
09/02/2026
16:00:07		AT0000A2STC4153.36149.25109.46
Master s Best-Invest A148.77148.77
-0.29%
-0.43
09/02/2026
16:00:07		AT0000745161153.23152.09141.66
SemperOwners Portfolio Balanced145.92145.92
-0.46%
-0.68
09/02/2026
16:00:07		AT0000706353153.22148.02132.03
Raiffeisen Systematic US Equity (RZ) T153.17153.17
-0.55%
-0.84
09/02/2026
16:00:07		AT0000A387F2153.17156.72126.88
ERSTE FUTURE INVEST EUR R01145.71145.71
-0.76%
-1.11
09/02/2026
16:00:07		AT0000A296D0153.00153.50125.25
Raiffeisen-ESG-Euro-Rent (R) VTA152.98152.98
-0.14%
-0.21
09/02/2026
16:00:07		AT0000785308152.98157.54152.34
DSC Equity Fund - Utilities (CHF) (AA)148.47148.47
+0.49%
+0.72
09/02/2026
16:00:07		AT0000A1FNW4152.93159.82133.39
Raiffeisenfonds-Wachstum (RZ) A152.92152.92
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A1UAW0152.92161.67134.48
s RegionenFonds (T)148.40148.40
-0.59%
-0.88
09/02/2026
16:00:07		AT0000A0XPE2152.85150.84135.74
Raiffeisen-Portfolio-Balanced (RZ) T152.82152.82
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1U7N7152.82155.21138.53
SpänglerPrivat: CARL Aktien FoF (RT)148.34148.34
-0.11%
-0.16
09/02/2026
16:00:07		AT0000A2U4Z7152.80153.01128.51
Raiffeisenfonds-Sicherheit (R) T152.78152.78
-0.29%
-0.44
09/02/2026
16:00:07		AT0000811641152.78155.60147.12
ValueDO Fund (R)145.48145.48
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A2HTD5152.76150.36128.93
Your search resulted in 2,279 hits. Showing 701 to 750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas