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
MANDO aktiv Multi Assets (A)133.46133.46
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A0F9E2137.46135.14127.51
s Top AktienWelt (A)133.42133.42
-0.40%
-0.53
09/02/2026
16:00:07		AT0000A1L8Z0138.76134.04122.64
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.36133.36
-0.30%
-0.40
09/01/2026
16:00:07		AT0000611132138.03134.95123.77
Schoellerbank Global Health Opportunities (T)133.36133.36
+0.52%
+0.69
09/02/2026
16:00:07		AT0000A3K906140.03137.38104.04
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.34133.34
+0.40%
+0.53
09/02/2026
16:00:07		AT0000639059138.68135.38107.68
Amundi Austria Stock133.33133.33
-0.60%
-0.81
09/02/2026
16:00:07		AT0000857412140.00134.8897.02
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)133.14133.14
-0.47%
-0.63
09/02/2026
16:00:07		AT0000A35PA9137.14139.92115.68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA132.96132.96
+0.67%
+0.89
09/02/2026
16:00:07		AT0000A3Q887139.61--
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.71132.71
-0.23%
-0.31
09/02/2026
16:00:07		AT0000789821139.35133.73121.26
WorldConcept132.64132.64
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A2CN79139.28141.90116.71
ERSTE FONDSKONZEPT 24-2 EUR R01132.58132.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7U0136.56135.88102.68
ERSTE BOND INFLATION LINKED EUR R01132.44132.44
-0.26%
-0.35
09/02/2026
16:00:07		AT0000619895137.08134.39129.20
ERSTE § 14 MIX132.29132.29
-0.42%
-0.56
09/02/2026
16:00:07		AT0000858949136.93133.91116.71
Raiffeisen Gewinnfreibetrag Mix (RZ) T132.06132.06
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1TMM8132.06133.72121.76
LLB Anleihen Schwellenländer (R)131.98131.98
-0.32%
-0.42
09/02/2026
16:00:07		AT0000815022135.94134.19126.94
ERSTE BOND EM CORPORATE IG USD R01131.94131.94
-0.14%
-0.19
09/02/2026
16:00:07		AT0000A0WJZ2136.56133.52129.46
Alpen Privatbank Anleihenstrategie (T)131.83131.83
-0.15%
-0.20
09/02/2026
16:00:07		AT0000A09F56135.78133.29130.08
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A131.77131.77
+0.67%
+0.88
09/02/2026
16:00:07		AT0000A3Q879138.36--
S5135.69131.61
-0.33%
-0.44
09/02/2026
16:00:07		AT0000A08S45142.48133.95128.05
ERSTE FONDSKONZEPT 24-2 EUR R01131.58131.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7T2135.53135.38102.58
KONZEPT : ERTRAG 2029131.40131.40
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18WA1136.00133.08128.76
Oberbank Vermögensmanagement (A)131.40131.40
-0.38%
-0.50
09/02/2026
16:00:07		AT0000A1ENY3135.34132.75122.60
LLB Semper Real Estate VT Ausland131.13131.13
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0B5Z9135.06162.27131.12
Portfolio Management SOLIDE (A)131.06131.06
-0.19%
-0.25
09/02/2026
16:00:07		AT0000707567131.06133.89123.22
ERSTE STOCK QUALITY VALUE EUR R01130.96130.96
+0.16%
+0.21
09/02/2026
16:00:07		AT0000A37UN8137.51133.90118.80
X-250 Welt Aktien (T)130.95130.95
-0.40%
-0.52
09/02/2026
16:00:07		AT000X250WT2133.56133.78109.48
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01130.79130.79
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A3KSQ1135.37132.74104.64
Raiffeisen Systematic Pacific Equity (RZ) T130.72130.72
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3DUT6130.72132.71102.93
Ethik Mix Ausgewogen (A)130.67130.67
-0.40%
-0.52
09/02/2026
16:00:07		AT000ETHIKA8134.59135.69116.83
YOU INVEST FLEXIBLE balanced130.65130.65
-0.31%
-0.41
09/02/2026
16:00:07		AT0000A11FB9135.23131.33122.93
Kathrein Yield + (R) T130.61130.61
+0.05%
+0.07
09/02/2026
16:00:07		AT0000A05J23132.57133.60129.84
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.53130.53
-0.83%
-1.09
09/02/2026
16:00:07		AT0000A1TWT2130.53135.20114.58
Raiffeisenfonds-Ertrag (RZ) A130.50130.50
-0.34%
-0.45
09/02/2026
16:00:07		AT0000A1UAQ2130.50136.47120.12
Schoellerbank Global Health Opportunities (A)130.37130.37
+0.52%
+0.67
09/02/2026
16:00:07		AT0000A3K8Z9136.89134.52104.04
Raiffeisen-FondsPension-Ertrag (R) A130.23130.23
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1AVD8130.23133.30118.57
base4balance129.99129.99
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A32604129.99131.67119.65
Top Strategie Aktiv129.96129.96
-0.31%
-0.40
09/02/2026
16:00:07		AT0000A2B659136.46132.04109.82
Aquila 158 (VT)129.81129.81
-0.30%
-0.39
09/02/2026
16:00:07		AT0000A339Q0136.31--
DSC Equity Fund - Consumer Staples (CHF) (A)129.69129.69
+0.59%
+0.76
09/02/2026
16:00:07		AT0000A0ZZZ1133.59135.25119.22
Raiffeisen-FondsPension-Ertrag (RZ) A129.65129.65
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1V4Q6129.65132.67117.18
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.43129.43
-0.25%
-0.33
09/02/2026
16:00:07		AT0000A349F2134.61132.38113.53
WB Vermögensbildungsfonds (I)129.39129.39
-0.78%
-1.02
09/02/2026
16:00:07		AT0000A2T4B1129.39132.78108.19
Nomura Bonds Europe129.36129.36
-0.24%
-0.31
09/02/2026
16:00:07		AT0000A1E2B3131.95133.69128.63
FOCUS Stiftungsfonds (R) (A)129.34129.34
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A17HF3129.34130.27119.71
ERSTE EQUITY RESEARCH EUR P03129.20129.20
-0.54%
-0.70
09/02/2026
16:00:07		AT0000A3H209134.37132.1696.31
Raiffeisen Systematic Europe Equity (RZ) VTA129.20129.20
-0.41%
-0.53
09/02/2026
16:00:07		AT0000A3GAG8129.20131.30107.51
BusinessBond (T)129.17129.17
-0.36%
-0.47
09/02/2026
16:00:07		AT0000723168133.69132.20128.04
KEPLER Europa Aktienfonds (A)129.12129.12
-0.09%
-0.12
09/02/2026
16:00:07		AT0000817788134.28130.20100.96
Raiffeisen Systematic Pacific Equity (RZ) VTA128.92128.92
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3GAJ2128.92130.88101.20
Oberbank Vermögensmanagement ESG128.82128.82
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A32109132.68130.11119.75
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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