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
Apollo Enhanced Corporate Bond A2100,698.34100,698.34
+0.21%
+207.84
11/06/2026
16:00:05		AT0000A23S61105,985.01103,737.7899,160.44
WSS Aktien Österreich (I)153.12153.12
+0.29%
+0.45
11/06/2026
16:00:05		AT0000A23PX7157.72161.50125.10
WSS Aktien Österreich (R)146.62146.62
+0.30%
+0.44
11/06/2026
16:00:05		AT0000A23PW9151.02154.73120.33
FarSighted Global PortFolio16.0616.06
-0.12%
-0.02
11/06/2026
16:00:05		AT0000A23KG316.9116.4514.18
3 Banken Unternehmen & Werte Aktienstrategie (R)12.1412.14
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A23KD012.7513.4210.78
LLB Anleihen Schwellenländer (I)105.95105.95
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A23K10109.13108.75103.49
LLB Aktien Immobilien Europa (I)98.3198.31
+0.50%
+0.49
11/06/2026
16:00:05		AT0000A23K02103.23104.5389.06
LLB Aktien Österreich EUR (I)189.38189.38
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A23JZ5198.85207.47156.20
AllStars Multi Asset EUR R0112.1212.12
-3.12%
-0.39
11/06/2026
16:00:05		AT0000A22PK612.7313.2111.60
Active World Portfolio Management (T)188.59188.59
-0.76%
-1.45
11/06/2026
16:00:05		AT0000A22KH3188.59193.53168.59
Apollo Multi-Factor Global Equity A19.4119.41
-2.02%
-0.40
11/06/2026
16:00:05		AT0000A227C720.4320.5016.74
Apollo Multi-Factor Global Equity T20.5420.54
-2.00%
-0.42
11/06/2026
16:00:05		AT0000A227A121.6221.6417.67
Kathrein Mandatum (R) A81.3981.39
+0.25%
+0.20
11/06/2026
16:00:05		AT0000A2244983.8385.2580.42
Kathrein Mandatum (R) T95.5995.59
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A2243198.4697.4394.45
LLB Portfolio Aktien Dynamisch (R)83.4283.42
-0.83%
-0.70
11/06/2026
16:00:05		AT0000A21PK887.6085.4974.58
CONVERTINVEST All Cap Investment Grade (R) VTA97.8497.84
-1.31%
-1.30
11/06/2026
16:00:05		AT0000A21LL597.84109.2594.87
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)103.35103.35
-2.53%
-2.68
11/06/2026
16:00:05		AT0000A21KT0108.52126.79100.43
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)235.65235.65
-4.13%
-10.15
11/06/2026
16:00:05		AT0000A21B13243.90260.63202.53
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)209.90209.90
-4.13%
-9.04
11/06/2026
16:00:05		AT0000A21B05217.25235.08183.25
mahi alpha select104.13104.13
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A21953104.13105.0798.56
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.04133.04
-0.28%
-0.37
11/06/2026
16:00:05		AT0000A218Z7133.04136.36120.52
C-QUADRAT ARTS Total Return ESG H133.92133.92
-1.74%
-2.37
11/06/2026
16:00:05		AT0000A218K9133.92144.58114.98
C-QUADRAT ARTS Total Return Balanced H123.64123.64
-0.10%
-0.12
11/06/2026
16:00:05		AT0000A218G7123.64131.64119.26
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA138.20138.20
-0.32%
-0.45
11/06/2026
16:00:05		AT0000A20EY5138.20138.65116.86
ERSTE FIXED INCOME PLUS108.83108.83
+0.33%
+0.36
11/06/2026
16:00:05		AT0000A20DH2112.10111.27107.82
ERSTE FIXED INCOME PLUS107.18107.18
+0.34%
+0.36
11/06/2026
16:00:05		AT0000A20DG4110.40109.58106.18
ERSTE FIXED INCOME PLUS90.9090.90
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A20DF693.6395.0690.41
Alpen Privatbank Ausgewogene Strategie (VT)197.19197.19
-0.53%
-1.05
11/06/2026
16:00:05		AT0000A1ZH63207.04200.21181.18
Gutmann Global Dividends (EUR) (H) (A)268.07268.07
-1.55%
-4.23
11/06/2026
16:00:05		AT0000A1Z908281.48272.30231.31
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)115.38115.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8R1117.69115.38112.39
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.54108.54
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8Q3110.72108.54106.39
ERSTE IMMOBILIENFONDS EUR D01 (T)119.85119.85
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8N0124.05119.85117.58
ERSTE IMMOBILIENFONDS EUR D01 (A)42.7242.72
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z8M244.22115.1942.45
Standortfonds Deutschland (A)196.03196.03
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A1Z882196.03200.55166.73
Gutmann Strategie 365 (EUR) (T)116.39116.39
-1.38%
-1.63
11/06/2026
16:00:05		AT0000A1Z5Y3122.21120.15108.25
Mozart one (I)137.95137.90
-1.36%
-1.90
11/06/2026
16:00:05		AT0000A1Z494144.90161.20137.90
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,305.311,305.31
+0.22%
+2.91
11/06/2026
16:00:05		AT0000A1Z3E01,344.471,350.001,302.34
Raiffeisen Global Strategic Allocation Plus (RZ) T133.35133.35
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z3D2133.35142.02129.65
Raiffeisen Global Strategic Allocation Plus (RZ) A120.46120.46
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z3C4120.46133.55118.97
Ecofin Global Fund160.09160.09
+0.85%
+1.35
11/06/2026
16:00:05		AT0000A1Z3B6168.09172.59153.91
iMix Millhouse11,631.6711,631.67
-0.01%
-1.42
11/06/2026
16:00:05		AT0000A1Z0Q012,213.2612,147.0911,240.46
Amundi Ethik Fonds - I1,193.931,193.93
-0.81%
-9.81
11/06/2026
16:00:05		AT0000A1Z0C01,193.931,228.901,136.25
ValueDO Fund (I)123.41123.41
-1.88%
-2.37
11/06/2026
16:00:05		AT0000A1Z049123.41128.68111.47
Oberbank Premium Strategie dynamisch (R)1,772.871,772.87
-1.29%
-23.19
11/06/2026
16:00:05		AT0000A1YYP61,826.061,823.481,574.06
Oberbank Premium Strategie defensiv (R)1,283.901,283.90
-0.07%
-0.86
11/06/2026
16:00:05		AT0000A1YYN11,309.581,305.351,246.32
Oberbank Premium Strategie ausgewogen (R)1,510.921,510.92
-0.67%
-10.26
11/06/2026
16:00:05		AT0000A1YYM31,548.691,538.691,404.83
Weltstrategie PLUS (I)131.80131.80
-0.68%
-0.90
11/06/2026
16:00:05		AT0000A1YY30135.10134.61123.53
GreenStars Opportunities EUR P01192.46192.46
-2.95%
-5.85
11/06/2026
16:00:05		AT0000A1YH49192.46204.44173.86
GreenStars Opportunities EUR P01176.85176.85
-2.94%
-5.36
11/06/2026
16:00:05		AT0000A1YH31176.85187.85162.12
GreenStars Opportunities EUR R01198.81198.81
-2.95%
-6.04
11/06/2026
16:00:05		AT0000A1YH23209.25211.35180.63
Your search resulted in 2,279 hits. Showing 901 to 950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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