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
Allianz Invest Eurorent (A)102.48102.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A05GX3104.53103.28101.47
Allianz Invest Eurorent (T)133.59133.59
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A05H33136.26134.65132.28
ERSTE BOND EM CORPORATE EUR R01101.49101.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A05HQ5105.05104.63100.15
ERSTE BOND EM CORPORATE EUR R01190.15190.15
-0.11%
-0.21
09/02/2026
16:00:07		AT0000A05HR3196.81191.99187.64
ERSTE BOND EM CORPORATE EUR R01211.44211.44
-0.11%
-0.23
09/02/2026
16:00:07		AT0000A05HS1218.85213.48208.65
Kathrein Yield + (R) A99.5999.59
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A05J15101.08104.4299.34
Kathrein Yield + (R) T130.61130.61
+0.05%
+0.07
09/02/2026
16:00:07		AT0000A05J23132.57133.60129.84
Real Invest Austria (VI)19.3519.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A05RD219.9319.3719.07
Amundi Öko Sozial Euro Short Term Bond105.39105.39
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A05TJ5105.92106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.48126.48
-0.10%
-0.13
09/02/2026
16:00:07		AT0000A05TK3127.11127.43125.65
Optima Rentenfonds (A)107.57107.57
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A066K2110.25109.52106.27
Optima Rentenfonds (T)143.66143.66
-0.17%
-0.24
09/02/2026
16:00:07		AT0000A066L0147.25146.26141.92
FOCUS Stiftungsfonds (R) (A2)139.57139.57
-0.15%
-0.21
09/02/2026
16:00:07		AT0000A067F0139.57140.57129.24
Dr. Peterreins Global Strategy Fonds (R)22.9422.94
-0.30%
-0.07
09/02/2026
16:00:07		AT0000A069P522.9423.3119.54
Oberbank Vermögensmanagement (T)170.30170.30
-0.38%
-0.65
09/02/2026
16:00:07		AT0000A06NX7175.41172.05158.13
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)962.26962.26
-0.09%
-0.88
09/02/2026
16:00:07		AT0000A06P081,010.381,019.28904.30
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,145.421,145.42
-0.19%
-2.18
09/02/2026
16:00:07		AT0000A06P161,202.701,201.67949.69
3 Banken KMU-Fonds13.8313.83
-0.22%
-0.03
09/02/2026
16:00:07		AT0000A06PJ114.3113.9113.10
Amundi Öko Sozial Stock232.42232.42
-0.87%
-2.03
09/02/2026
16:00:07		AT0000A06Q23241.72241.56203.19
Amundi Öko Sozial Stock304.15304.15
-0.86%
-2.65
09/02/2026
16:00:07		AT0000A06Q31316.32316.10263.40
Managed Profit Plus (A)4.334.33
-0.46%
-0.02
09/02/2026
16:00:07		AT0000A06VB64.555.094.25
Managed Profit Plus (T)14.2714.27
-0.49%
-0.07
09/02/2026
16:00:07		AT0000A06VC414.9915.8413.74
Globo (T)61.0361.03
-0.15%
-0.09
09/02/2026
16:00:07		AT0000A06X2462.2361.6254.65
Raiffeisen-Russland-Aktien (R) A65.26-
+22.88%
+12.15
02/28/2022
16:00:12		AT0000A07FQ5-123.5653.11
Raiffeisen-Russland-Aktien (R) T79.40-
+22.87%
+14.78
02/28/2022
16:00:12		AT0000A07FR3-150.3464.62
Raiffeisen-Russland-Aktien (R) VTA82.59-
+22.87%
+15.37
02/28/2022
16:00:12		AT0000A07FS1-156.3967.22
ERSTE STOCK GOLD EUR R01323.70323.70
-3.70%
-12.44
09/02/2026
16:00:07		AT0000A07HE7339.89400.49211.31
ERSTE STOCK GOLD EUR R01333.26333.26
-3.70%
-12.80
09/02/2026
16:00:07		AT0000A07HF4349.93412.31217.49
SparTrust Variabel (R) (AA)192.34192.34
-0.59%
-1.14
09/02/2026
16:00:07		AT0000A07HH0201.96196.40165.37
SUPERIOR 1 - Ethik Renten (T)90.2490.24
-0.29%
-0.26
09/02/2026
16:00:07		AT0000A07HR992.5091.9889.54
SUPERIOR 2 - Ethik Mix (T)134.37134.37
-0.45%
-0.61
09/02/2026
16:00:07		AT0000A07HS7139.75139.58123.83
SUPERIOR 3 - Ethik (T)1,164.481,164.48
-0.38%
-4.43
09/02/2026
16:00:07		AT0000A07HT51,193.601,183.661,114.81
SUPERIOR 4 - Ethik Aktien (T)207.68207.68
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A07HU3215.99218.03170.94
Apollo Balkan Equity (T)13.3413.34
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HY514.0113.5910.64
Apollo Balkan Equity (VA)13.4513.45
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HZ214.1313.7110.73
SFC Global Select266.22266.20
-0.45%
-1.20
09/02/2026
16:00:07		AT0000A07LX9279.60272.10232.40
SFC Global Opportunities205.14205.10
-0.58%
-1.20
09/02/2026
16:00:07		AT0000A07LY7215.40207.30177.50
FOCUS Globale Aktien (R) (VTA)287.76287.76
-0.55%
-1.59
09/02/2026
16:00:07		AT0000A07M67287.76295.03218.94
ERSTE STOCK REAL ESTATE EUR R0110.9110.91
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A07YH511.4611.7010.20
ERSTE STOCK REAL ESTATE EUR R0118.4818.48
-0.32%
-0.06
09/02/2026
16:00:07		AT0000A07YJ119.4119.8217.28
ERSTE STOCK REAL ESTATE EUR R0120.4020.40
-0.34%
-0.07
09/02/2026
16:00:07		AT0000A07YK921.4221.8819.07
C-QUADRAT ARTS Total Return Bond (EUR) (VI)223.12223.12
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ES2229.82230.10221.91
C-QUADRAT ARTS Total Return Bond (EUR) (VA)223.07223.07
+0.01%
+0.02
09/02/2026
16:00:07		AT0000A08ET0229.77230.05221.80
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)247.93247.93
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EU8260.33258.81226.10
C-QUADRAT ARTS Total Return Balanced (EUR) VT248.05248.05
-0.04%
-0.11
09/02/2026
16:00:07		AT0000A08EV6260.46258.93226.25
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)284.09284.09
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EW4298.30304.71242.58
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)283.65283.65
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EX2297.84304.25242.28
C-QUADRAT ARTS Best Momentum (EUR) (V)365.83365.83
-0.33%
-1.20
09/02/2026
16:00:07		AT0000A08LD9384.13409.68305.29
S5126.71122.90
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A08RS4133.05125.09119.59
S5135.69131.61
-0.33%
-0.44
09/02/2026
16:00:07		AT0000A08S45142.48133.95128.05
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)

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