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 RESERVE DOLLAR EUR R01154.56154.56
+0.09%
+0.14
11/06/2026
16:00:04		AT0000A0C8W9156.12155.59141.28
Kathrein ESG US-Dollar Bond (R) A83.1683.16
+0.34%
+0.28
11/06/2026
16:00:04		AT0000A0C8Y585.6586.9280.94
Kathrein ESG US-Dollar Bond (R) T120.12120.12
+0.34%
+0.41
11/06/2026
16:00:04		AT0000A0C8Z2123.72122.53116.91
7KoiLeft (EUR) (VTA)223.40223.40
-1.40%
-3.18
11/06/2026
16:00:04		AT0000A0CER2234.57229.92195.95
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.808.80
+0.34%
+0.03
11/06/2026
16:00:04		AT0000A0CG058.988.948.57
Active Bond Select110.53110.53
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0CLE5116.06112.09109.59
Portfolio Anleihen99.0099.00
+0.18%
+0.18
11/06/2026
16:00:04		AT0000A0CWU8103.95101.9197.36
Portfolio Anleihen118.10118.10
+0.20%
+0.23
11/06/2026
16:00:04		AT0000A0CWV6124.01121.14116.13
Portfolio Anleihen125.82125.82
+0.19%
+0.24
11/06/2026
16:00:04		AT0000A0CWW4132.12129.06123.73
T 1751119.69119.69
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0DEH1124.48119.69117.95
World Corporate Bond Fund (T)1,013.761,013.76
+0.22%
+2.25
11/06/2026
16:00:04		AT0000A0DES81,034.041,026.59994.47
Gutmann Reserve (EUR) (A)9.739.73
0.00%
0.00
11/06/2026
16:00:04		AT0000A0DG129.789.789.60
Raiffeisen-Active-Commodities (R) T103.59103.59
-0.21%
-0.22
11/06/2026
16:00:04		AT0000A0DXB4103.59112.0579.21
Apollo Ausgewogen (T2) (T)21.7921.79
+0.65%
+0.14
11/06/2026
16:00:04		AT0000A0DXL322.9422.3519.70
Apollo Dynamisch (T2) (T)20.7920.79
+0.78%
+0.16
11/06/2026
16:00:04		AT0000A0DXM121.8921.4117.92
Value Investment Fonds Chance (A)194.79194.79
+1.80%
+3.45
11/06/2026
16:00:04		AT0000A0DYM9205.02197.58178.07
Value Investment Fonds Chance (T)217.70217.70
+1.81%
+3.86
11/06/2026
16:00:04		AT0000A0DYN7229.13220.81199.01
Value Investment Fonds Basis (A)93.5093.50
+1.16%
+1.07
11/06/2026
16:00:04		AT0000A0DYP298.4195.3291.95
Value Investment Fonds Basis (T)122.69122.69
+1.15%
+1.40
11/06/2026
16:00:04		AT0000A0DYQ0129.14125.08120.65
s Reserve (A)101.61101.61
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0X2102.12101.61100.01
s Reserve (T)109.12109.12
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0Y0109.67109.12107.38
AllStars Conservative EUR R0117.6217.62
+0.40%
+0.07
11/06/2026
16:00:04		AT0000A0E9S318.5517.8317.17
3 Banken Sachwerte-Fonds (R)24.5524.55
+1.20%
+0.29
11/06/2026
16:00:04		AT0000A0ENV124.5526.0520.83
MANDO aktiv Multi Assets (A)133.39133.39
+0.17%
+0.23
11/06/2026
16:00:04		AT0000A0F9E2137.39135.14129.10
VKB Vorsorge Plus (A)10.6310.63
-0.56%
-0.06
11/06/2026
16:00:04		AT0000A0F9R410.9510.729.86
R-VIP 35 (R) T155.47155.47
+0.14%
+0.21
11/06/2026
16:00:04		AT0000A0F9U8155.47158.57150.30
R-VIP 75 (R) T192.61192.61
-0.14%
-0.27
11/06/2026
16:00:04		AT0000A0F9W4192.61196.26176.78
R-VIP 100 (R) T226.82226.82
-0.34%
-0.78
11/06/2026
16:00:04		AT0000A0F9X2226.82233.96199.80
Amundi Öko Sozial Euro Aggregate Bond95.6995.69
+0.14%
+0.13
11/06/2026
16:00:04		AT0000A0FM6198.08100.0393.97
Amundi Öko Sozial Euro Aggregate Bond116.44116.44
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A0FM79119.35120.48114.35
Amundi Öko Sozial Euro Aggregate Bond123.41123.41
+0.14%
+0.17
11/06/2026
16:00:04		AT0000A0FMW8126.50127.63121.19
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01642.78642.78
-3.76%
-25.11
11/06/2026
16:00:04		AT0000A0FSN4674.92689.73542.13
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T124.33124.33
+0.57%
+0.71
11/06/2026
16:00:04		AT0000A0FXL8124.33125.69117.44
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA129.44129.44
+0.57%
+0.73
11/06/2026
16:00:04		AT0000A0FXM6129.44130.86122.27
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.55101.55
+0.30%
+0.30
10/01/2026
17:00:11		AT0000A0G249104.60103.56101.18
ERSTE RESPONSIBLE MICROFINANCE EUR R01127.13127.13
+0.30%
+0.38
10/01/2026
17:00:11		AT0000A0G256130.95128.22125.27
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A84.0484.04
+0.56%
+0.47
11/06/2026
16:00:04		AT0000A0G27284.0484.9680.19
Raiffeisen-Active-Commodities (R) VTA105.28105.28
-0.20%
-0.21
11/06/2026
16:00:04		AT0000A0H0S9105.28112.4479.49
Macro + Strategy202.11202.11
-0.19%
-0.39
11/06/2026
16:00:04		AT0000A0H858212.22223.76197.88
ERSTE RESERVE EURO EUR R011,419.171,419.17
+0.01%
+0.19
11/06/2026
16:00:04		AT0000A0H8D41,429.821,419.171,388.33
Allianz Invest Portfolio Blue (A)14.1714.17
-0.14%
-0.02
11/06/2026
16:00:04		AT0000A0HJB414.8814.8813.29
Allianz Invest Portfolio Blue (T)16.5416.54
-0.06%
-0.01
11/06/2026
16:00:04		AT0000A0HJC217.3717.1015.29
Constantia Multi Invest 5 EUR R01143.26143.26
+0.61%
+0.87
11/06/2026
16:00:04		AT0000A0J7U8150.43145.77137.17
LLB Anleihen Strategie CEEMENA (R)102.71102.71
+0.32%
+0.33
11/06/2026
16:00:04		AT0000A0J805105.80104.8997.84
LLB Anleihen Strategie CEEMENA (R)156.86156.86
+0.32%
+0.50
11/06/2026
16:00:04		AT0000A0J813161.57158.86149.42
Raiffeisen-Active-Commodities (R) A88.8788.87
-0.20%
-0.18
11/06/2026
16:00:04		AT0000A0J8B688.8795.8067.72
Avaris (EUR) (VT)177.25177.25
+0.80%
+1.40
11/06/2026
16:00:04		AT0000A0JG65186.12--
s Generation159.07159.07
-1.24%
-1.99
11/06/2026
16:00:04		AT0000A0JGB6165.43206.60153.16
HYPO Rendite Plus A11.8411.84
+0.17%
+0.02
11/05/2026
16:00:04		AT0000A0JP5611.8412.0811.64
RT PIF traditionell (T)19.9219.92
+0.45%
+0.09
11/06/2026
16:00:04		AT0000A0JPT920.5220.0518.80
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)

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