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
FOCUS Ausgewogen (RA)136.62136.62
+0.37%
+0.50
02/10/2026
16:00:21		AT0000A12GL4136.62136.62115.35
FOCUS DIVIDEND160.08160.08
+0.01%
+0.02
02/10/2026
16:00:21		AT0000A1AYA8166.48160.08129.75
FOCUS Equitable Values (RT)100.72100.72
0.00%
0.00
12/17/2025
16:00:16		AT0000A1YXU8100.72--
FOCUS Globale Aktien (RA)147.42147.42
+0.36%
+0.53
02/10/2026
16:00:21		AT0000A190N4147.42147.70114.60
FOCUS Globale Aktien (RA2)167.37167.37
+0.35%
+0.59
02/10/2026
16:00:15		AT0000617667167.37167.67130.10
FOCUS Globale Aktien (RVA)247.16247.16
+0.36%
+0.89
02/10/2026
16:00:20		AT0000A07M67247.16247.16188.22
FOCUS Stiftungsfonds (RA)125.59125.59
+0.50%
+0.63
02/10/2026
16:00:21		AT0000A17HF3125.59125.64112.28
FOCUS Stiftungsfonds (RA2)135.54135.54
+0.50%
+0.68
02/10/2026
16:00:19		AT0000A067F0135.54135.59121.24
froots Multi Asset §14 Fonds P119.74119.74
+0.34%
+0.40
02/10/2026
16:00:27		AT0000A35XQ9123.94119.74104.95
FRS Dynamik330.72330.70
-0.48%
-1.60
02/10/2026
16:00:18		AT0000698071347.30341.30272.00
FRS Substanz185.23185.20
+1.15%
+2.10
02/10/2026
16:00:18		AT0000698089194.50192.20151.70
FTC Gideon I EUR R0120.6620.66
+0.05%
+0.01
02/10/2026
16:00:14		AT000049978521.4920.9215.92
FTC Gideon I EUR R0114.9014.90
-0.07%
-0.01
02/10/2026
16:00:20		AT0000A0JQ2215.5016.4812.98
FTC Systematic Global Trend (Founder Klasse)1,075.561,021.78
+5.87%
+56.68
01/30/2026
16:00:27		AT0000A3EZ071,183.121,021.78846.40
FTC Systematic Global Trend (Founder Klasse)1,053.901,001.20
+3.75%
+36.19
01/30/2026
16:00:27		AT0000A3EZ151,159.291,001.20846.32
FTC Systematic Global Trend (I)1,154.161,154.16
+5.24%
+57.46
01/30/2026
16:00:27		AT0000A3EYX81,211.871,154.16942.51
FTC Systematic Global Trend (I)1,046.451,046.45
+3.54%
+35.73
01/30/2026
16:00:27		AT0000A3EYY61,098.781,046.45888.65
FTC Systematic Global Trend (R)1,040.201,040.20
+3.40%
+34.17
01/30/2026
16:00:27		AT0000A3EYZ31,092.211,040.20886.33
Future Fundamentals98.0098.00
+0.49%
+0.48
02/10/2026
16:00:27		AT0000A3AFR799.96100.3690.07
FWU TOP - dynamisch169.87169.80
+0.89%
+1.50
02/10/2026
16:00:18		AT0000746532179.40171.90144.50
FWU TOP - konservativ140.09140.00
+0.29%
+0.40
02/10/2026
16:00:18		AT0000746508148.00141.20130.90
FWU TOP - offensiv140.21140.20
+1.15%
+1.60
02/10/2026
16:00:18		AT0000746516148.10142.30114.30
FWU TOP - spekulativ131.40131.40
+1.15%
+1.50
02/10/2026
16:00:18		AT0000746524138.80133.00107.00
FWU TOP - Trends198.83198.80
+0.51%
+1.00
02/10/2026
16:00:18		AT0000722988210.00200.10159.00
GEH 2020 (R)1,489.091,489.09
+1.31%
+19.23
02/10/2026
16:00:26		AT0000A2L5U61,563.541,489.091,187.48
Generali EURO Stock-Selection (A)11.5211.52
+1.68%
+0.19
02/10/2026
16:00:19		AT000081052812.1011.528.62
Generali EURO Stock-Selection (T)24.7224.72
+1.64%
+0.40
02/10/2026
16:00:19		AT000081053625.9624.7218.50
Generali Wertsicherungskonzept 85 - ETF Strategie (R)120.79120.79
+0.41%
+0.49
02/10/2026
16:00:27		AT0000A349F2125.62131.24110.94
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)125.28125.28
+0.81%
+1.01
02/10/2026
16:00:24		AT0000A218Z7125.28125.82110.67
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)132.28132.28
+0.31%
+0.41
02/10/2026
16:00:21		AT0000A143T0137.57133.32117.00
Generali Wertsicherungskonzept 95 - Zins Strategie (R)109.48109.48
+0.04%
+0.04
02/10/2026
16:00:27		AT0000A33LG0112.76109.48106.75
Global Advantage Strategy Fund127.25127.25
+0.24%
+0.30
02/10/2026
16:00:27		AT0000A352Z4133.62127.25105.38
Global Advantage Strategy Fund128.01128.01
+0.23%
+0.30
02/10/2026
16:00:27		AT0000A35300134.42128.01105.43
Global Balanced Portfolio (T)171.61171.61
+0.36%
+0.62
02/10/2026
16:00:21		AT0000A0RK93180.19171.61144.78
Global Dividend Strategy Fund (GDSF)137.48137.48
+0.19%
+0.26
02/10/2026
16:00:26		AT0000A2U2T4141.61137.48105.95
Global Dividend Strategy Fund (GDSF)135.57135.57
+0.19%
+0.26
02/10/2026
16:00:26		AT0000A2U2U2139.64135.57108.06
Global Dynamic Portfolio (T)199.01199.01
+0.17%
+0.33
02/10/2026
16:00:20		AT0000A0RK77208.96204.90172.95
Global Equity Value Select (EUR) (T)159.32159.32
+1.01%
+1.59
02/10/2026
16:00:19		AT0000A010J2167.29159.32116.19
Global X207.41207.41
+2.09%
+4.24
02/10/2026
16:00:27		AT0000A3AFS5211.56216.52105.85
GlobalPortfolioOne (I)172.89172.89
+0.39%
+0.67
02/10/2026
16:00:25		AT0000A2B4U1172.89172.95135.38
GlobalPortfolioOne (I)168.50168.50
+0.39%
+0.65
02/10/2026
16:00:27		AT0000A33N07168.50168.56134.25
GlobalPortfolioOne (R)170.11170.11
+0.39%
+0.66
02/10/2026
16:00:25		AT0000A2B4T3170.11170.19133.42
Globo (T)57.3957.35
+0.44%
+0.25
02/10/2026
16:00:19		AT0000A06X2458.5557.3552.10
GreenStars Balanced EUR P0112.4712.47
+0.24%
+0.03
02/10/2026
16:00:25		AT0000A26HY512.4712.6110.74
GreenStars Balanced EUR R0113.7013.70
+0.29%
+0.04
02/10/2026
16:00:21		AT0000A12GB514.3913.8511.85
GreenStars Balanced EUR R01101.52101.52
+0.28%
+0.28
02/10/2026
16:00:28		AT0000A3QD82106.60--
GreenStars Balanced EUR R01101.52101.52
+0.28%
+0.28
02/10/2026
16:00:28		AT0000A3QD90106.60--
GreenStars European Equities EUR R01399.62399.62
+0.92%
+3.66
02/10/2026
16:00:17		AT0000685425417.61399.62319.64
GreenStars European Equities EUR R01360.79360.79
+0.92%
+3.30
02/10/2026
16:00:19		AT0000918297377.03360.79288.58
GreenStars European Equities EUR R01401.82401.82
+0.92%
+3.68
02/10/2026
16:00:25		AT0000A2DXV8419.91401.82319.65
Your search resulted in 2,224 hits. Showing 851 to 900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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