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
ERSTE STOCK QUALITY VALUE EUR R01130.44130.44
-0.40%
-0.52
11/06/2026
16:00:05		AT0000A37UM0136.97130.96119.59
Oberbank Vermögensmanagement (A)130.41130.41
-0.30%
-0.39
11/06/2026
16:00:05		AT0000A1ENY3134.32132.75125.12
X-250 Welt Aktien (T)130.12130.12
-3.29%
-4.43
11/06/2026
16:00:05		AT000X250WT2132.72136.59113.14
ERSTE BOND INFLATION LINKED EUR R01130.06130.06
-0.02%
-0.03
11/06/2026
16:00:04		AT0000619895134.62134.39128.54
R&B NEXT Active132.70130.04
-4.32%
-5.87
11/06/2026
16:00:05		AT0000A2R9M9139.34149.07114.20
Portfolio Management SOLIDE (A)130.00130.00
-0.08%
-0.11
11/06/2026
16:00:04		AT0000707567130.00133.89125.54
WorldConcept129.98129.98
-1.87%
-2.48
11/06/2026
16:00:05		AT0000A2CN79136.48141.90118.45
KEPLER Europa Aktienfonds (A)129.87129.87
+0.13%
+0.17
11/06/2026
16:00:04		AT0000817788135.06130.71106.63
YOU INVEST FLEXIBLE balanced129.85129.85
+0.50%
+0.64
11/06/2026
16:00:04		AT0000A11FB9134.40131.33124.90
Raiffeisen-FondsPension-Ertrag (R) A129.77129.77
+0.15%
+0.20
11/06/2026
16:00:05		AT0000A1AVD8129.77133.30122.20
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA129.44129.44
+0.57%
+0.73
11/06/2026
16:00:04		AT0000A0FXM6129.44130.86122.27
Advisory Flexibel129.42129.42
+0.12%
+0.15
11/06/2026
16:00:05		AT0000A2KQV7133.95137.44124.55
ERSTE EQUITY RESEARCH EUR P03129.40129.40
-2.41%
-3.19
11/06/2026
16:00:05		AT0000A3H217134.58134.19103.15
Raiffeisen-FondsPension-Ertrag (RZ) A129.36129.36
+0.15%
+0.19
11/06/2026
16:00:05		AT0000A1V4Q6129.36132.67121.03
Ethik Mix Ausgewogen (A)129.32129.32
-1.58%
-2.07
11/06/2026
16:00:05		AT000ETHIKA8133.19135.69120.62
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.28129.28
-1.65%
-2.17
11/06/2026
16:00:05		AT0000A349F2134.45133.40115.19
DSC Equity Fund - Communication Services (CHF) (A)129.18129.18
-1.64%
-2.15
11/06/2026
16:00:04		AT0000A10006133.06139.80125.99
Raiffeisen Systematic Pacific Equity (RZ) T129.05129.05
+1.07%
+1.36
11/06/2026
16:00:05		AT0000A3DUT6129.05135.35106.91
BusinessBond (T)128.79128.79
+0.28%
+0.36
11/06/2026
16:00:04		AT0000723168133.30132.20126.46
Raiffeisen Systematic Global Equity (RZ) A128.79128.79
-3.00%
-3.99
11/06/2026
16:00:05		AT0000A3EU28128.79134.55108.13
base4balance128.77128.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A32604128.77131.67122.42
ERSTE EQUITY RESEARCH EUR P03128.67128.67
-2.41%
-3.18
11/06/2026
16:00:05		AT0000A3H1Z9133.82133.36101.83
WB Vermögensbildungsfonds (I)128.64128.64
-2.44%
-3.22
11/06/2026
16:00:05		AT0000A2T4B1128.64134.76108.67
Swiss Life GSF - Global Opportunities Fund128.56128.56
-0.99%
-1.29
11/06/2026
16:00:05		AT0000A3GBN2132.42129.85105.96
S5132.52128.54
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A08S45139.15133.95126.63
Raiffeisen-ESG-Euro-Rent (R) T128.52128.52
+0.23%
+0.29
11/06/2026
16:00:04		AT0000805445128.52132.40126.15
C-QUADRAT V.S.OP T128.41128.41
+0.61%
+0.78
11/06/2026
16:00:04		AT0000A0UJH4134.84128.41113.95
Oberbank Vermögensmanagement ESG128.33128.33
-0.26%
-0.34
11/06/2026
16:00:05		AT0000A32109132.18130.11121.26
Schoellerbank Global Dividend (VT)128.01128.01
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV77133.14131.20109.55
Raiffeisen Systematic Pacific Equity (RZ) VTA127.99127.99
+1.07%
+1.35
11/06/2026
16:00:05		AT0000A3GAJ2127.99134.24105.45
Apollo Enhanced Global Equity A3127.93127.93
-3.08%
-4.06
11/06/2026
16:00:05		AT0000A3DBX8134.65134.36110.55
Schoellerbank Global Dividend (T)127.91127.91
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV69133.03131.10109.55
Ethik Mix Solide (T)127.44127.44
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A19296131.26129.98123.10
WB Vermögensbildungsfonds (R)127.28127.28
-2.45%
-3.19
11/06/2026
16:00:05		AT0000A2T4A3127.28133.36107.63
ERSTE RESERVE EURO PLUS EUR R01127.27127.27
+0.13%
+0.16
11/06/2026
16:00:04		AT0000673355128.23127.59125.81
Portfolio Management Ethik Mix Solide (T)127.27127.27
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A2CN95127.27129.81122.94
FOCUS Stiftungsfonds (R) (A)127.18127.18
+0.31%
+0.39
11/06/2026
16:00:05		AT0000A17HF3127.18130.70121.27
ERSTE BOND DOLLAR USD R01127.16127.16
+0.28%
+0.36
11/06/2026
16:00:04		AT0000817523131.62129.62123.66
ERSTE RESPONSIBLE MICROFINANCE EUR R01127.13127.13
+0.30%
+0.38
10/01/2026
17:00:11		AT0000A0G256130.95128.22125.27
Oberbank Vermögensmanagement ESG127.11127.11
-0.27%
-0.34
11/06/2026
16:00:05		AT0000A320V0130.92128.89120.11
Top Strategie Aktiv127.08127.08
+1.01%
+1.27
11/06/2026
16:00:05		AT0000A2B659133.44134.23109.82
ERSTE RESPONSIBLE RESERVE EUR R01 (V)127.05127.05
+0.06%
+0.07
11/06/2026
16:00:04		AT0000A0WLX3128.01127.05125.02
KEPLER Vorsorge Rentenfonds (T)127.04127.04
+0.25%
+0.32
11/06/2026
16:00:04		AT0000722566130.21128.78124.11
MyFocus Classic EUR R01126.97126.97
+0.59%
+0.75
11/06/2026
16:00:05		AT0000A2K2S8132.05128.84118.41
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E917132.63127.66109.25
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E925132.63127.66109.25
PrivatPortfolio II (RT)126.83126.83
-1.19%
-1.53
11/06/2026
16:00:05		AT0000A2N2F2130.64129.99116.38
Mozart one (R)126.85126.80
-1.32%
-1.70
11/06/2026
16:00:04		AT0000A0KLE8133.20148.90126.80
Schelhammer Capital - Aktien Aktiv T126.77126.77
-1.93%
-2.49
11/06/2026
16:00:05		AT0000A2SQG1129.31130.77112.59
Amundi Austria Stock126.72126.72
-1.43%
-1.84
11/06/2026
16:00:04		AT0000857412133.06137.5799.51
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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