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
Faktorstrategie Aktien Global R T21.5721.57
+0.33%
+0.07
06/17/2026
16:00:20		AT0000A1VNX921.5721.5717.37
Faktorstrategie Anleihen Global R T10.1810.18
0.00%
0.00
06/17/2026
16:00:20		AT0000A1VNZ410.1810.269.89
FarSighted Global PortFolio16.0616.06
0.00%
0.00
06/18/2026
16:00:21		AT0000A23KG316.9116.0613.85
FarSighted Global PortFolio (A)12.7112.71
0.00%
0.00
06/18/2026
16:00:11		AT000065466013.3812.7111.03
FarSighted Global PortFolio (T)15.3215.32
0.00%
0.00
06/18/2026
16:00:13		AT000073428016.1315.3213.29
FarSighted Moderate PortFolio (A)9.629.62
+0.10%
+0.01
06/18/2026
16:00:14		AT000080259010.139.629.10
FarSighted Moderate PortFolio (T)14.4614.46
0.00%
0.00
06/18/2026
16:00:14		AT000080260815.2214.4613.68
Fixed Income One (I)100.80100.80
-0.02%
-0.02
06/18/2026
16:00:26		AT0000A3PJW7100.80--
Fixed Income One (R)100.72100.72
-0.01%
-0.01
06/18/2026
16:00:26		AT0000A3PJV9100.72--
Fixed Income One (I)106.99106.99
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A347R1106.99110.34105.17
Fixed Income One (R)107.85107.85
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A347S9107.85110.21106.02
FOCUS DIVIDEND167.76167.76
+0.05%
+0.08
06/18/2026
16:00:18		AT0000A1AYA8174.47168.49140.98
FOCUS Globale Aktien (RA)166.50166.50
+0.26%
+0.44
06/18/2026
16:00:18		AT0000A190N4166.50166.50129.42
FOCUS Globale Aktien (RA2)189.02189.02
+0.27%
+0.50
06/18/2026
16:00:08		AT0000617667189.02189.02146.91
FOCUS Globale Aktien (RA2)279.43279.43
+0.27%
+0.74
06/18/2026
16:00:16		AT0000A07M67279.43279.43212.68
FOCUS Multi Asset Strategy (IT)185.68185.68
+0.31%
+0.57
06/18/2026
16:00:12		AT0000702667185.68185.68151.67
FOCUS Multi Asset Strategy (RA)149.35149.35
+0.31%
+0.46
06/18/2026
16:00:18		AT0000A12GL4149.35149.35123.89
FOCUS Stiftungsfonds (RA)128.66128.66
+0.07%
+0.09
06/18/2026
16:00:18		AT0000A17HF3128.66128.66117.65
FOCUS Stiftungsfonds (RA2)138.85138.85
+0.07%
+0.10
06/18/2026
16:00:16		AT0000A067F0138.85138.85127.02
froots Multi Asset §14 Fonds P123.13123.13
+0.20%
+0.25
06/18/2026
16:00:24		AT0000A35XQ9127.44123.13111.80
FRS Dynamik350.31350.30
-0.28%
-1.00
06/18/2026
16:00:12		AT0000698071367.90352.80306.70
FRS Substanz183.15183.10
+0.16%
+0.30
06/18/2026
16:00:12		AT0000698089192.40192.20160.30
FTC Gideon I EUR R0122.2322.23
-0.09%
-0.02
06/18/2026
16:00:07		AT000049978523.1222.5517.86
FTC Gideon I EUR R0116.0116.01
-0.12%
-0.02
06/18/2026
16:00:17		AT0000A0JQ2216.6616.4413.64
FTC Systematic Global Trend (Founder Klasse)1,154.241,096.52
+1.62%
+17.50
05/29/2026
16:00:26		AT0000A3EZ071,269.671,096.52846.40
FTC Systematic Global Trend (Founder Klasse)1,131.001,074.45
+1.62%
+17.16
05/29/2026
16:00:26		AT0000A3EZ151,244.101,074.45846.32
FTC Systematic Global Trend (I)1,198.441,198.44
+0.78%
+9.26
05/29/2026
16:00:26		AT0000A3EYX81,258.371,198.44942.51
FTC Systematic Global Trend (I)1,117.861,117.86
+1.51%
+16.68
05/29/2026
16:00:26		AT0000A3EYY61,173.761,117.86888.65
FTC Systematic Global Trend (R)1,106.101,106.10
+1.42%
+15.44
05/29/2026
16:00:26		AT0000A3EYZ31,161.411,106.10886.33
Future Fundamentals97.3297.32
-0.56%
-0.55
06/18/2026
16:00:24		AT0000A3AFR799.2799.8593.38
GEH 2020 (R)1,421.591,421.59
-0.73%
-10.40
06/18/2026
16:00:22		AT0000A2L5U61,492.671,564.691,244.23
Generali EURO Stock-Selection (A)11.8611.86
+1.37%
+0.16
06/18/2026
16:00:14		AT000081052812.4511.869.73
Generali EURO Stock-Selection (T)25.4825.48
+1.35%
+0.34
06/18/2026
16:00:14		AT000081053626.7525.4820.87
Generali Wertsicherungskonzept 85 - ETF Strategie (R)128.61128.61
-0.02%
-0.03
06/18/2026
16:00:24		AT0000A349F2133.75128.85112.31
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)132.79132.79
-0.38%
-0.50
06/18/2026
16:00:21		AT0000A218Z7132.79133.29114.31
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)134.51134.51
+0.04%
+0.06
06/18/2026
16:00:18		AT0000A143T0139.89134.99119.61
Generali Wertsicherungskonzept 95 - Zins Strategie (R)109.37109.37
+0.05%
+0.05
06/18/2026
16:00:24		AT0000A33LG0112.65110.10107.14
Global Advantage Strategy Fund139.02139.02
+0.52%
+0.72
06/18/2026
16:00:24		AT0000A352Z4145.98139.02118.68
Global Advantage Strategy Fund139.90139.90
+0.52%
+0.72
06/18/2026
16:00:24		AT0000A35300146.90139.90118.75
Global Balanced Portfolio (T)177.97177.97
+0.07%
+0.12
06/18/2026
16:00:17		AT0000A0RK93186.87178.85154.01
Global Dynamic Portfolio (T)211.32211.32
+0.13%
+0.28
06/18/2026
16:00:17		AT0000A0RK77221.89212.20188.52
Global Equity Value Select (EUR) (T)157.63157.63
-0.13%
-0.20
06/18/2026
16:00:15		AT0000A010J2165.52163.61127.45
Global FI Risk Parity (R)103.42103.42
+0.02%
+0.02
06/18/2026
16:00:25		AT0000A3FW41106.52104.58101.27
Global X169.08169.08
-0.91%
-1.55
06/18/2026
16:00:24		AT0000A3AFS5172.47216.52126.80
GlobalPortfolioOne (I)182.64182.64
-0.33%
-0.61
06/18/2026
16:00:22		AT0000A2B4U1182.64183.55150.71
GlobalPortfolioOne (I)177.21177.21
-0.33%
-0.58
06/18/2026
16:00:24		AT0000A33N07177.21178.09146.89
GlobalPortfolioOne (R)179.61179.61
-0.33%
-0.60
06/18/2026
16:00:22		AT0000A2B4T3179.61180.50148.53
Globo (T)58.9558.95
+0.02%
+0.01
06/18/2026
16:00:16		AT0000A06X2460.1058.9554.05
GreenStars Balanced EUR P0112.6712.67
-0.31%
-0.04
06/18/2026
16:00:21		AT0000A26HY512.6712.7311.53
GreenStars Balanced EUR R0113.8913.89
-0.36%
-0.05
06/18/2026
16:00:18		AT0000A12GB514.5913.9512.71
Your search resulted in 2,222 hits. Showing 851 to 900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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