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
ERSTE BOND EM CORPORATE EUR R0197.2697.26
+0.11%
+0.11
11/06/2026
16:00:04		AT0000A05HQ5100.67102.4796.16
ERSTE BOND EM CORPORATE EUR R01188.46188.46
+0.11%
+0.21
11/06/2026
16:00:04		AT0000A05HR3195.06191.99186.32
ERSTE BOND EM CORPORATE EUR R01209.56209.56
+0.11%
+0.24
11/06/2026
16:00:04		AT0000A05HS1216.90213.48207.18
Kathrein Yield + (R) A100.45100.45
+0.14%
+0.14
11/06/2026
16:00:04		AT0000A05J15101.96104.4299.34
Kathrein Yield + (R) T131.73131.73
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A05J23133.71133.60129.84
Real Invest Austria (VI)19.4319.43
+0.10%
+0.02
11/06/2026
16:00:04		AT0000A05RD220.0119.4319.10
Amundi Öko Sozial Euro Short Term Bond105.35105.35
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TJ5105.88106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.44126.44
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TK3127.07127.43125.69
Optima Rentenfonds (A)106.92106.92
+0.21%
+0.22
11/06/2026
16:00:04		AT0000A066K2109.59109.52105.40
Optima Rentenfonds (T)142.78142.78
+0.20%
+0.29
11/06/2026
16:00:04		AT0000A066L0146.34146.26140.75
FOCUS Stiftungsfonds (R) (A2)137.26137.26
+0.31%
+0.42
11/06/2026
16:00:04		AT0000A067F0137.26141.04130.88
Dr. Peterreins Global Strategy Fonds (R)22.5922.59
-0.62%
-0.14
11/06/2026
16:00:04		AT0000A069P522.5923.3120.09
Oberbank Vermögensmanagement (T)169.01169.01
-0.29%
-0.50
11/06/2026
16:00:04		AT0000A06NX7174.08172.05162.15
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)955.53955.53
-0.02%
-0.23
11/06/2026
16:00:04		AT0000A06P081,003.311,019.28933.87
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,134.401,134.40
-0.38%
-4.29
11/06/2026
16:00:04		AT0000A06P161,191.121,201.67989.82
3 Banken KMU-Fonds13.7113.71
+0.22%
+0.03
11/06/2026
16:00:04		AT0000A06PJ114.1913.9113.39
Amundi Öko Sozial Stock229.34229.34
-3.20%
-7.57
11/06/2026
16:00:04		AT0000A06Q23238.51244.93203.19
Amundi Öko Sozial Stock300.11300.11
-3.20%
-9.91
11/06/2026
16:00:04		AT0000A06Q31312.11320.52263.40
Managed Profit Plus (A)4.274.27
+0.47%
+0.02
11/06/2026
16:00:04		AT0000A06VB64.494.994.15
Managed Profit Plus (T)14.0514.05
+0.29%
+0.04
11/06/2026
16:00:04		AT0000A06VC414.7615.5213.65
Globo (T)61.7261.72
+0.88%
+0.54
11/06/2026
16:00:04		AT0000A06X2462.9361.7255.35
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 R01291.03291.03
+2.38%
+6.77
11/06/2026
16:00:04		AT0000A07HE7305.59400.49229.09
ERSTE STOCK GOLD EUR R01299.62299.62
+2.38%
+6.96
11/06/2026
16:00:04		AT0000A07HF4314.61412.31235.79
SparTrust Variabel (R) (AA)180.17180.17
-1.67%
-3.06
11/06/2026
16:00:04		AT0000A07HH0189.18197.38166.10
SUPERIOR 1 - Ethik Renten (T)89.9889.98
+0.17%
+0.15
11/06/2026
16:00:04		AT0000A07HR992.2391.9888.72
SUPERIOR 2 - Ethik Mix (T)133.19133.19
-1.02%
-1.37
11/06/2026
16:00:04		AT0000A07HS7138.52139.58124.26
SUPERIOR 3 - Ethik (T)1,157.431,157.43
-0.48%
-5.63
11/06/2026
16:00:04		AT0000A07HT51,186.371,183.661,114.81
SUPERIOR 4 - Ethik Aktien (T)202.89202.89
-3.19%
-6.68
11/06/2026
16:00:04		AT0000A07HU3211.01218.03174.71
Apollo Balkan Equity (T)12.8412.84
+0.16%
+0.02
11/06/2026
16:00:04		AT0000A07HY513.4913.5910.79
Apollo Balkan Equity (VA)12.9512.95
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A07HZ213.6013.7110.89
SFC Global Select266.08266.00
-0.15%
-0.40
11/06/2026
16:00:04		AT0000A07LX9279.40274.40235.10
SFC Global Opportunities203.01203.00
-2.54%
-5.30
11/06/2026
16:00:04		AT0000A07LY7213.20219.90177.50
FOCUS Globale Aktien (R) (VTA)274.59274.59
-2.74%
-7.73
11/06/2026
16:00:04		AT0000A07M67274.59295.03229.02
ERSTE STOCK REAL ESTATE EUR R0110.7410.74
-1.65%
-0.18
11/06/2026
16:00:04		AT0000A07YH511.2811.7010.20
ERSTE STOCK REAL ESTATE EUR R0118.7918.79
-1.67%
-0.32
11/06/2026
16:00:04		AT0000A07YJ119.7319.8217.28
ERSTE STOCK REAL ESTATE EUR R0120.7520.75
-1.66%
-0.35
11/06/2026
16:00:04		AT0000A07YK921.7921.8819.07
C-QUADRAT ARTS Total Return Bond (EUR) (VI)221.52221.52
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ES2228.17230.10221.02
C-QUADRAT ARTS Total Return Bond (EUR) (VA)221.47221.47
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ET0228.12230.05220.97
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)242.37242.37
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EU8254.49258.81234.08
C-QUADRAT ARTS Total Return Balanced (EUR) VT242.45242.45
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EV6254.58258.93234.22
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)276.95276.95
-0.45%
-1.26
11/06/2026
16:00:04		AT0000A08EW4290.80304.71253.67
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)276.52276.52
-0.45%
-1.25
11/06/2026
16:00:04		AT0000A08EX2290.35304.25253.36
C-QUADRAT ARTS Best Momentum (EUR) (V)333.09333.09
-0.47%
-1.56
11/06/2026
16:00:04		AT0000A08LD9349.75409.68315.74
S5121.78118.12
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A08RS4127.87125.09116.36
S5132.52128.54
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A08S45139.15133.95126.63
ERSTE IMMOBILIENFONDS EUR R01 (A)111.59111.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SG7115.50112.89110.95
ERSTE IMMOBILIENFONDS EUR R01 (T)145.56145.56
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SH5150.66145.56143.30
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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