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
FA Systematic Fund126.45126.45
+0.86%
+1.08
08/13/2026
16:00:06		AT0000A1X8P7132.78129.50101.72
Fair Invest Balanced9.009.00
+0.11%
+0.01
08/13/2026
16:00:05		AT00006752109.459.178.50
Fair Invest Balanced12.7412.74
+0.08%
+0.01
08/13/2026
16:00:05		AT000067522813.3813.0012.05
Faktorstrategie Aktien Global R T22.0722.07
+0.23%
+0.05
08/12/2026
16:00:06		AT0000A1VNX922.0722.0718.04
Faktorstrategie Anleihen Global R T10.1310.13
+0.10%
+0.01
08/12/2026
16:00:06		AT0000A1VNZ410.1310.269.91
FarSighted Defensive PortFolio A9.629.62
0.00%
0.00
08/13/2026
16:00:05		AT000080259010.139.639.16
FarSighted Defensive PortFolio T14.4714.47
+0.07%
+0.01
08/13/2026
16:00:05		AT000080260815.2314.4813.77
FarSighted Global PortFolio16.3316.33
+0.12%
+0.02
08/13/2026
16:00:06		AT0000A23KG317.1916.3314.18
FarSighted Global PortFolio (A)12.9112.91
+0.16%
+0.02
08/13/2026
16:00:05		AT000065466013.5912.9111.25
FarSighted Global PortFolio (T)15.5615.56
+0.13%
+0.02
08/13/2026
16:00:05		AT000073428016.3815.5613.55
Fixed Income One (I)100.22100.22
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A3PJW7100.22--
Fixed Income One (R)100.11100.11
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3PJV9100.11--
Fixed Income One (I)106.37106.37
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A347R1106.37110.34105.17
Fixed Income One (R)107.21107.21
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A347S9107.21110.21106.02
FOCUS DIVIDEND172.85172.85
+0.12%
+0.21
08/13/2026
16:00:06		AT0000A1AYA8179.76172.85143.85
FOCUS Globale Aktien (RA)175.13175.13
+0.94%
+1.63
08/13/2026
16:00:06		AT0000A190N4175.13175.13133.15
FOCUS Globale Aktien (RA2)198.83198.83
+0.94%
+1.86
08/13/2026
16:00:05		AT0000617667198.83198.83151.15
FOCUS Globale Aktien (RA2)294.05294.05
+0.94%
+2.74
08/13/2026
16:00:06		AT0000A07M67294.05294.05218.94
FOCUS Multi Asset Strategy (IT)190.46190.46
+0.82%
+1.55
08/13/2026
16:00:05		AT0000702667190.46190.46155.72
FOCUS Multi Asset Strategy (RA)153.19153.19
+0.82%
+1.25
08/13/2026
16:00:06		AT0000A12GL4153.19153.19127.20
FOCUS Stiftungsfonds (RA)129.94129.94
+0.19%
+0.25
08/13/2026
16:00:06		AT0000A17HF3129.94129.94119.53
FOCUS Stiftungsfonds (RA2)140.22140.22
+0.19%
+0.27
08/13/2026
16:00:06		AT0000A067F0140.22140.22129.05
froots Multi Asset §14 Fonds P123.69123.69
+0.11%
+0.13
08/13/2026
16:00:06		AT0000A35XQ9128.02123.69113.90
FRS Dynamik358.17358.10
-0.22%
-0.80
08/13/2026
16:00:05		AT0000698071376.10361.10309.80
FRS Substanz185.68185.60
+0.22%
+0.40
08/13/2026
16:00:05		AT0000698089195.00192.20161.50
FTC Gideon I EUR R0122.3222.32
+0.81%
+0.18
08/13/2026
16:00:05		AT000049978523.2222.8318.83
FTC Gideon I EUR R0116.0616.06
+0.82%
+0.13
08/13/2026
16:00:06		AT0000A0JQ2216.7116.4413.64
FTC Systematic Global Trend (Founder Klasse)1,136.841,079.99
+0.05%
+0.50
07/31/2026
16:00:13		AT0000A3EZ071,250.531,096.52869.16
FTC Systematic Global Trend (Founder Klasse)1,113.951,058.25
+0.05%
+0.50
07/31/2026
16:00:13		AT0000A3EZ151,225.351,074.45869.07
FTC Systematic Global Trend (I)1,166.851,166.85
+0.59%
+6.88
07/31/2026
16:00:13		AT0000A3EYX81,225.201,198.44984.52
FTC Systematic Global Trend (I)1,101.101,101.10
+0.01%
+0.13
07/31/2026
16:00:13		AT0000A3EYY61,156.161,117.86911.93
FTC Systematic Global Trend (R)1,088.821,088.82
-0.07%
-0.78
07/31/2026
16:00:13		AT0000A3EYZ31,143.271,106.10908.93
Future Fundamentals98.0098.00
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3AFR799.9699.8593.38
GEH 2020 (R)1,486.281,486.28
-0.23%
-3.46
08/13/2026
16:00:06		AT0000A2L5U61,560.591,564.691,266.05
Generali EURO Stock-Selection (A)12.2612.26
+0.16%
+0.02
08/13/2026
16:00:05		AT000081052812.8712.269.88
Generali EURO Stock-Selection (T)26.3526.35
+0.15%
+0.04
08/13/2026
16:00:05		AT000081053627.6726.3521.22
Generali Wertsicherungskonzept 85 - ETF Strategie (R)131.76131.76
+0.10%
+0.13
08/13/2026
16:00:06		AT0000A349F2137.03131.80113.53
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)134.77134.77
+0.04%
+0.06
08/13/2026
16:00:06		AT0000A218Z7134.77134.77117.26
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)136.25136.25
+0.06%
+0.08
08/13/2026
16:00:06		AT0000A143T0141.70136.25122.79
Generali Wertsicherungskonzept 95 - Zins Strategie (R)108.33108.33
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A33LG0111.58110.10107.56
Global Advantage Strategy Fund139.00139.00
+1.61%
+2.20
08/13/2026
16:00:06		AT0000A352Z4145.95141.28119.07
Global Advantage Strategy Fund141.17141.17
+1.61%
+2.23
08/13/2026
16:00:06		AT0000A35300148.23142.78119.73
Global Balanced Portfolio (T)179.72179.72
+0.18%
+0.32
08/13/2026
16:00:06		AT0000A0RK93188.71179.72158.24
Global Dynamic Portfolio (T)215.80215.80
+0.38%
+0.82
08/13/2026
16:00:06		AT0000A0RK77226.59215.80188.52
Global Equity Value Select (EUR) (T)160.07160.07
+0.13%
+0.21
08/13/2026
16:00:06		AT0000A010J2168.08163.61131.06
Global FI Risk Parity (R)102.36102.36
+0.09%
+0.09
08/13/2026
16:00:06		AT0000A3FW41105.43104.58101.58
Global X167.28167.28
+0.38%
+0.64
08/13/2026
16:00:06		AT0000A3AFS5170.63216.52147.92
GlobalPortfolioOne (I)186.93186.93
+0.26%
+0.49
08/13/2026
16:00:06		AT0000A2B4U1186.93186.93158.22
GlobalPortfolioOne (I)181.37181.37
+0.27%
+0.48
08/13/2026
16:00:06		AT0000A33N07181.37181.37154.21
GlobalPortfolioOne (R)183.76183.76
+0.26%
+0.48
08/13/2026
16:00:06		AT0000A2B4T3183.76183.76155.85
Your search resulted in 2,274 hits. Showing 851 to 900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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