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
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0R8100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0Q0100.11--
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0P2100.11--
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0N7100.11--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0M9100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0L1100.21--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0K3100.21--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0J5100.21--
Standortfonds Deutschland (VTA)196.05196.05
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A3WV58196.05--
Sunrise Dividends and Interest (VTA)111.01111.01
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3WV41111.01--
Raiffeisen-GlobalDividend-ESG-Aktien (SZ) T99.7199.71
-1.79%
-1.82
11/06/2026
16:00:05		AT0000A3WTH399.71--
Raiffeisen-NewInfrastructure-ESG-Aktien (SZ) T100.28100.28
-0.91%
-0.92
11/06/2026
16:00:05		AT0000A3WTG5100.28--
Raiffeisen-Nachhaltigkeit-Diversified (SZ) T100.85100.85
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A3WTF7100.85--
Raiffeisen Global Strategic Allocation Plus (SZ) T100.58100.58
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3WTE0100.58--
Gutmann Tactical Alpha Strategy (USD) (T)95.4095.40
-0.19%
-0.18
11/06/2026
16:00:05		AT0000A3WT86100.17--
LLB Best Ideas (I)(T-CHF)94.9294.92
-3.92%
-3.87
11/06/2026
16:00:05		AT0000A3WD9294.92--
LLB Best Ideas (R)(T-CHF)94.8594.85
-3.91%
-3.86
11/06/2026
16:00:05		AT0000A3WD8494.85--
UNIQA European Government Bond Fund (S) A99.3799.37
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3W5V099.37--
Raiffeisen Euro Reserve (S) VTA100.33100.33
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3W323100.33--
PCI - Konservativ (A)98.4398.43
-0.04%
-0.04
11/06/2026
16:00:05		AT0000A3VWC0103.36--
LLB Best Ideas (R)(VT-USD)94.4094.40
-4.20%
-4.14
11/06/2026
16:00:05		AT0000A3VNH894.40--
LLB Best Ideas (R)(T)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNG096.59--
LLB Best Ideas (R)(EUR-VT)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNF296.59--
LLB Best Ideas (I)(VT-USD)94.5494.54
-4.21%
-4.15
11/06/2026
16:00:05		AT0000A3VNE594.54--
LLB Best Ideas (I)(VT-EUR)96.7096.70
-3.84%
-3.86
11/06/2026
16:00:05		AT0000A3VND796.70--
LLB Best Ideas (I)(T)96.7496.74
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNC996.74--
Raiffeisen Systematic Core Global Equity (SZ) T101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VE01101.04--
Raiffeisen Systematic Core Global Equity (RZ) VTA101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDZ1101.04--
Raiffeisen Systematic Core Global Equity (RZ) A101.03101.03
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDY4101.03--
Raiffeisen Systematic Core Global Equity (RZ) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDX6101.03--
Raiffeisen Systematic Core Global Equity (R) VTA101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDU2101.03--
Raiffeisen Systematic Core Global Equity (R) A101.02101.02
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDT4101.02--
Raiffeisen Systematic Core Global Equity (R) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDS6101.03--
Raiffeisen Systematic Core Europe Equity (SZ) T101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDR8101.04--
Raiffeisen Systematic Core Europe Equity (RZ) VTA101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDQ0101.04--
Raiffeisen Systematic Core Europe Equity (RZ) A101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDP2101.04--
Raiffeisen Systematic Core Europe Equity (RZ) T101.02101.02
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDN7101.02--
Raiffeisen Systematic Core Europe Equity (R) VTA101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDK3101.03--
Raiffeisen Systematic Core Europe Equity (R) A101.02101.02
-0.37%
-0.38
11/06/2026
16:00:05		AT0000A3VDJ5101.02--
Raiffeisen Systematic Core Europe Equity (R) T101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDH9101.03--
Raiffeisen Systematic Core All Country Equity (SZ) T100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDB2100.29--
Raiffeisen Systematic Core All Country Equity (RZ) VTA100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDA4100.29--
Raiffeisen Systematic Core All Country Equity (RZ) A100.28100.28
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD93100.28--
Raiffeisen Systematic Core All Country Equity (RZ) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD85100.27--
Raiffeisen Systematic Core All Country Equity (R) VTA100.27100.27
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD51100.27--
Raiffeisen Systematic Core All Country Equity (R) A100.26100.26
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD44100.26--
Raiffeisen Systematic Core All Country Equity (R) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD36100.27--
Raiffeisen Systematic Core US Equity (SZ) T100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCZ3100.73--
Raiffeisen Systematic Core US Equity (RZ) VTA100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCW0100.73--
Raiffeisen Systematic Core US Equity (RZ) A100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCV2100.73--
Your search resulted in 2,279 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas