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-Portfolio-Growth (R) A139.37139.37
-0.73%
-1.03
11/06/2026
16:00:05		AT0000A279F1139.37143.47120.89
Raiffeisen-Inflationsschutz-Anleihen (R) T139.26139.26
+0.03%
+0.04
11/06/2026
16:00:04		AT0000622014139.26141.87137.92
ERSTE GLOBAL INCOME (T) (EUR)139.20139.20
+0.69%
+0.95
11/06/2026
16:00:05		AT0000A1G726144.08140.32130.35
Henviro 2 (USD) (VT)139.13139.13
-1.11%
-1.56
11/06/2026
16:00:05		AT0000A17ZW0146.09--
ERSTE STOCK QUALITY VALUE EUR R01139.07139.07
-0.39%
-0.55
11/06/2026
16:00:05		AT0000A37UP3146.03139.62124.40
ERSTE RESERVE CORPORATE EUR R01138.90138.90
+0.04%
+0.06
11/06/2026
16:00:04		AT0000676846139.95138.90137.47
Portfolio Management Ethik Mix Dynamisch (T)138.86138.86
-2.55%
-3.63
11/06/2026
16:00:05		AT0000A2RJ60138.86145.88120.99
Ethik Mix Dynamisch (T)138.80138.80
-2.54%
-3.62
11/06/2026
16:00:05		AT0000A2RJ52144.35145.82120.99
HOLD AT Fund138.72138.72
+0.10%
+0.14
11/06/2026
16:00:05		AT0000A34CQ6152.60139.38124.15
Schoellerbank Global Health Opportunities (A)138.67138.67
-0.90%
-1.26
11/06/2026
16:00:05		AT0000A3K8Z9145.61139.93114.73
Premium Dynamic Invest EUR R01138.61138.61
+1.00%
+1.37
11/06/2026
16:00:05		AT0000A3K2T5140.69142.44119.57
Gutmann Central and Eastern Europe Bonds (USD) (A)138.59138.59
+0.12%
+0.17
11/06/2026
16:00:04		AT0000A0PEU8141.37147.57136.03
NDR Active Allocation - Kathrein Fund (R) T138.57138.57
-0.79%
-1.11
11/06/2026
16:00:05		AT0000A1DJV9145.50140.62127.55
Raiffeisen-Nachhaltigkeit-Mix (RZ) A138.45138.45
-1.81%
-2.55
11/06/2026
16:00:05		AT0000A1TWK1138.45142.94126.66
S3 T138.39138.39
+0.01%
+0.02
11/06/2026
16:00:04		AT0000664792141.16138.71137.10
Top Strategie Wachstum EUR R02138.33138.33
+0.48%
+0.66
11/06/2026
16:00:04		AT0000A0T6D4143.18142.27134.49
Certus138.26138.26
+0.64%
+0.88
11/06/2026
16:00:05		AT000CERTUS1141.03139.72130.23
Gutmann USD Short-Term Bonds (USD) (T)138.26138.26
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A00E49138.26139.78136.09
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA138.20138.20
-0.32%
-0.45
11/06/2026
16:00:05		AT0000A20EY5138.20138.65116.86
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ138.13138.13
-1.99%
-2.80
11/06/2026
16:00:05		AT0000A32SU8142.97140.93116.49
Raiffeisen-Portfolio-Balanced (RZ) A138.04138.04
-0.45%
-0.63
11/06/2026
16:00:05		AT0000A1U7P2138.04140.27124.88
Alpen Privatbank Anleihenstrategie (VT)137.99137.99
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A0AZU5142.12140.94136.92
Mozart one (I)137.95137.90
-1.36%
-1.90
11/06/2026
16:00:05		AT0000A1Z494144.90161.20137.90
Index-Selection-Equity (R) VTA137.75137.75
-2.17%
-3.05
11/06/2026
16:00:05		AT0000A3B1H3137.75143.55117.36
Aurelius 1137.43137.43
-1.32%
-1.84
11/06/2026
16:00:05		AT0000A2U2G1151.18139.89118.35
FOCUS Stiftungsfonds (R) (A2)137.26137.26
+0.31%
+0.42
11/06/2026
16:00:04		AT0000A067F0137.26141.04130.88
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA137.20137.20
-0.52%
-0.72
11/06/2026
16:00:05		AT0000A1TWV8137.20141.73120.75
LLB Strategie Total Return Rendite137.16137.16
-0.26%
-0.36
11/06/2026
16:00:04		AT0000706338144.02140.28130.74
Raiffeisenfonds-Ertrag (R) A137.03137.03
-0.15%
-0.20
11/06/2026
16:00:04		AT0000818919137.03142.84130.52
Nomura Bonds Europe136.94136.94
+0.06%
+0.08
11/06/2026
16:00:04		AT0000818059139.68142.73134.34
Klassik Nachhaltigkeit Mix (RZ) (T)136.75136.75
-2.06%
-2.88
11/06/2026
16:00:05		AT0000A1TRU0136.75142.45126.87
Top Strategie Wachstum EUR R01136.52136.52
+0.48%
+0.65
11/06/2026
16:00:04		AT0000A0T6B8141.30140.41132.74
Global X136.39136.39
-0.42%
-0.58
11/06/2026
16:00:05		AT0000A3AFS5139.12216.52133.81
SpänglerPrivat: Flexibel (RA)136.35136.35
-1.95%
-2.71
11/06/2026
16:00:05		AT0000A28J91140.45141.00118.39
DSC Equity Fund - Consumer Staples (CHF) (AA)136.29136.29
-0.13%
-0.18
11/06/2026
16:00:05		AT0000A1FNQ6140.38136.47115.86
s RegionenFonds (A)136.29136.29
-0.15%
-0.21
11/06/2026
16:00:04		AT0000A0XPC6140.38139.18126.22
Ethik Mix Dynamisch (A)136.19136.19
-2.55%
-3.56
11/06/2026
16:00:05		AT0000A2RJ45141.63143.08119.79
ERSTE STOCK VALUE EUR R01136.11136.11
-2.21%
-3.07
11/06/2026
16:00:05		AT0000A2STB6142.92139.18106.93
Portfolio Management Ethik Mix Ausgewogen (T)136.06136.06
-1.58%
-2.18
11/06/2026
16:00:05		AT0000A26ZA7136.06140.82125.18
Ethik Mix Ausgewogen (T)136.05136.05
-1.58%
-2.18
11/06/2026
16:00:05		AT000ETHIKT8140.13140.80125.17
ERSTE STOCK TECHNO EUR P01135.64135.64
-7.34%
-10.74
11/06/2026
16:00:05		AT0000A3F8J0135.64174.33106.44
ERSTE BOND INFLATION LINKED EUR R01135.58135.58
-0.02%
-0.03
11/06/2026
16:00:05		AT0000A1ACM9140.33140.10134.00
ERSTE STOCK QUALITY VALUE EUR R01135.56135.56
-0.40%
-0.54
11/06/2026
16:00:05		AT0000A37UN8142.34136.10121.77
ERSTE GREEN INVEST EUR R01135.48135.48
-2.55%
-3.54
11/06/2026
16:00:05		AT0000A2DY42142.26170.89132.42
ERSTE ALTERNATIVE EQUITY EUR R01135.30135.30
+0.56%
+0.76
11/06/2026
16:00:04		AT0000A0SEC0142.07139.63127.65
immofonds 1 (T)135.04135.04
+0.01%
+0.01
11/05/2026
16:00:04		AT0000A0S392138.42135.31133.32
Gutmann Investor USD 20 USD T134.88134.88
+0.01%
+0.02
11/06/2026
16:00:05		AT0000A1EZK6138.93137.08129.77
s Emerging134.87134.87
-1.31%
-1.79
11/06/2026
16:00:04		AT0000A0K1H5140.26150.49121.37
Global Advantage Strategy Fund134.83134.83
-2.22%
-3.06
11/06/2026
16:00:05		AT0000A35300141.58143.87119.73
Raiffeisen-Nachhaltigkeit-Wachstum (R) A134.81134.81
-2.73%
-3.79
11/06/2026
16:00:05		AT0000A2CMH2134.81142.55119.35
Your search resulted in 2,279 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas