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
IQAM Balanced Offensiv (RT)207.33207.33
-0.44%
-0.91
09/02/2026
16:00:07		AT0000A0BKU5217.70210.02183.30
Constantia Multi Invest 39171.82171.80
-0.52%
-0.90
09/02/2026
16:00:07		AT0000A0BYF7180.50174.30148.70
ERSTE RESERVE DOLLAR EUR R01148.68148.68
+0.18%
+0.27
09/02/2026
16:00:07		AT0000A0C8W9150.17151.08140.35
Kathrein ESG US-Dollar Bond (R) A82.7082.70
-0.25%
-0.21
09/02/2026
16:00:07		AT0000A0C8Y585.1887.5082.44
Kathrein ESG US-Dollar Bond (R) T119.45119.45
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A0C8Z2123.03122.53118.68
7KoiLeft (EUR) (VTA)224.43224.43
-0.10%
-0.22
09/02/2026
16:00:07		AT0000A0CER2235.66227.94191.49
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.688.68
-0.12%
-0.01
09/02/2026
16:00:07		AT0000A0CG058.868.948.68
Active Bond Select110.73110.73
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A0CLE5116.27112.09110.01
Portfolio Anleihen98.9298.92
-0.32%
-0.32
09/02/2026
16:00:07		AT0000A0CWU8103.87102.5098.36
Portfolio Anleihen118.00118.00
-0.32%
-0.38
09/02/2026
16:00:07		AT0000A0CWV6123.90121.14117.32
Portfolio Anleihen125.71125.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A0CWW4132.00129.06124.99
T 1751119.20119.20
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0DEH1123.97119.20117.63
World Corporate Bond Fund (T)1,005.091,005.09
-0.24%
-2.45
09/02/2026
16:00:07		AT0000A0DES81,025.191,026.59989.54
Gutmann Reserve (EUR) (A)9.699.69
0.00%
0.00
09/02/2026
16:00:07		AT0000A0DG129.749.789.60
Raiffeisen-Active-Commodities (R) T108.00108.00
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0DXB4108.00112.0574.55
Apollo Ausgewogen (T2) (T)21.8121.81
-0.23%
-0.05
09/02/2026
16:00:07		AT0000A0DXL322.9622.3519.29
Apollo Dynamisch (T2) (T)20.7520.75
-0.29%
-0.06
09/02/2026
16:00:07		AT0000A0DXM121.8421.4117.38
Value Investment Fonds Chance (A)195.29195.29
-0.30%
-0.58
09/02/2026
16:00:07		AT0000A0DYM9205.55197.58178.07
Value Investment Fonds Chance (T)218.26218.26
-0.29%
-0.64
09/02/2026
16:00:07		AT0000A0DYN7229.72220.81199.01
Value Investment Fonds Basis (A)94.0194.01
-0.09%
-0.08
09/02/2026
16:00:07		AT0000A0DYP298.9595.3392.20
Value Investment Fonds Basis (T)123.36123.36
-0.08%
-0.10
09/02/2026
16:00:07		AT0000A0DYQ0129.84125.08120.98
s Reserve (A)101.30101.30
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0X2101.81101.3399.58
s Reserve (T)108.79108.79
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0E0Y0109.33108.82106.92
AllStars Conservative EUR R0117.7417.74
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0E9S318.6817.8317.17
3 Banken Sachwerte-Fonds (R)24.8824.88
-0.96%
-0.24
09/02/2026
16:00:07		AT0000A0ENV124.8826.0519.36
MANDO aktiv Multi Assets (A)133.46133.46
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A0F9E2137.46135.14127.51
VKB Vorsorge Plus (A)10.6210.62
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A0F9R410.9410.729.86
R-VIP 35 (R) T156.27156.27
-0.24%
-0.37
09/02/2026
16:00:07		AT0000A0F9U8156.27158.57149.81
R-VIP 75 (R) T192.70192.70
-0.26%
-0.50
09/02/2026
16:00:07		AT0000A0F9W4192.70195.71174.82
R-VIP 100 (R) T226.40226.40
-0.30%
-0.67
09/02/2026
16:00:07		AT0000A0F9X2226.40230.39196.51
Amundi Öko Sozial Euro Aggregate Bond96.0096.00
-0.22%
-0.21
09/02/2026
16:00:07		AT0000A0FM6198.40100.0396.00
Amundi Öko Sozial Euro Aggregate Bond116.82116.82
-0.21%
-0.25
09/02/2026
16:00:07		AT0000A0FM79119.74120.48116.23
Amundi Öko Sozial Euro Aggregate Bond123.75123.75
-0.22%
-0.27
09/02/2026
16:00:07		AT0000A0FMW8126.84127.63123.13
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01655.88655.88
-0.55%
-3.62
09/02/2026
16:00:07		AT0000A0FSN4688.68671.61542.13
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T123.02123.02
+0.12%
+0.15
09/02/2026
16:00:07		AT0000A0FXL8123.02124.45115.11
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA128.09128.09
+0.13%
+0.16
09/02/2026
16:00:07		AT0000A0FXM6128.09129.57119.85
ERSTE RESPONSIBLE MICROFINANCE EUR R01103.56103.56
+0.31%
+0.32
08/03/2026
16:00:20		AT0000A0G249106.67103.56100.66
ERSTE RESPONSIBLE MICROFINANCE EUR R01128.22128.22
+0.32%
+0.41
08/03/2026
16:00:20		AT0000A0G256132.07128.22124.62
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A83.1683.16
+0.12%
+0.10
09/02/2026
16:00:07		AT0000A0G27283.1684.2578.60
Raiffeisen-Active-Commodities (R) VTA108.37108.37
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0H0S9108.37112.4474.72
Macro + Strategy209.30209.30
-0.73%
-1.54
09/02/2026
16:00:07		AT0000A0H858219.77223.76186.15
ERSTE RESERVE EURO EUR R011,413.811,413.81
+0.00%
+0.02
09/02/2026
16:00:07		AT0000A0H8D41,424.421,413.811,382.81
Allianz Invest Portfolio Blue (A)14.6714.67
-0.27%
-0.04
09/02/2026
16:00:07		AT0000A0HJB415.4014.8413.03
Allianz Invest Portfolio Blue (T)16.8716.87
-0.24%
-0.04
09/02/2026
16:00:07		AT0000A0HJC217.7117.0715.02
Constantia Multi Invest 5 EUR R01144.62144.62
-0.41%
-0.59
09/02/2026
16:00:07		AT0000A0J7U8151.86145.77133.24
LLB Anleihen Strategie CEEMENA (R)102.63102.63
-0.26%
-0.27
09/02/2026
16:00:07		AT0000A0J805105.71104.8997.84
LLB Anleihen Strategie CEEMENA (R)156.74156.74
-0.27%
-0.42
09/02/2026
16:00:07		AT0000A0J813161.45158.86148.72
Raiffeisen-Active-Commodities (R) A92.3392.33
+0.04%
+0.04
09/02/2026
16:00:07		AT0000A0J8B692.3395.8064.28
Avaris (EUR) (VT)172.75172.75
-0.17%
-0.30
09/02/2026
16:00:07		AT0000A0JG65181.39--
s Generation169.77169.77
-0.79%
-1.35
09/02/2026
16:00:07		AT0000A0JGB6176.56206.60139.27
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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