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
PB EXCLUSIVE SELECTION EUR P03108.53108.53
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTR7111.25111.05104.14
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.09107.99
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A2WBN1111.27108.65107.02
ERSTE STOCK WORLD EUR R01105.76105.76
-3.87%
-4.26
11/06/2026
16:00:05		AT0000A3P9Y5111.32114.5494.65
Raiffeisen-Inflation-Shield (R) T111.33111.33
+0.10%
+0.11
11/06/2026
16:00:04		AT0000A0JQU5111.33113.57102.15
KEPLER Ethik Quality Aktienfonds (A)107.06107.06
-1.35%
-1.46
11/06/2026
16:00:04		AT0000799820111.34108.5293.07
MG1111.35111.35
-0.42%
-0.47
11/06/2026
16:00:05		AT0000A3N5P3111.35112.73101.52
ValueDO Fund (R)111.39111.39
-1.91%
-2.17
11/06/2026
16:00:05		AT0000A38KG1111.39122.01106.09
T 1852107.12107.12
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2G5111.41110.30104.81
PB EXCLUSIVE SELECTION EUR P03108.70108.70
+0.68%
+0.73
11/06/2026
16:00:05		AT0000A3FTQ9111.42111.10104.00
Raiffeisen-ESG-Euro-Rendite (R) VTA111.50111.50
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1PC52111.50112.18110.15
ERSTE LAUFZEITFONDS 2028 II EUR R01111.51109.27
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A33032111.51110.90108.78
KEPLER Multi-Flex Portfolio (A)108.34108.34
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIA2111.59110.36105.08
Advanced Targets Fund H (T2)111.61111.61
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A38XE9111.61116.79107.08
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.36108.36
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2Z7B6111.61110.63106.78
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ108.91108.91
+0.96%
+1.04
11/06/2026
16:00:05		AT0000A3FU50111.64112.66103.80
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.66109.42
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A36795111.66109.97107.29
Raiffeisen Systematic Europe Equity (R) T111.75111.75
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ79111.75--
Gutmann USD Mid-Term Bonds (USD) (VT)109.59109.59
+0.30%
+0.33
11/06/2026
16:00:05		AT0000A33RS2111.79111.11107.18
Raiffeisen-Global-Fundamental-Rent (R) VTA111.91111.91
+0.38%
+0.42
11/06/2026
16:00:04		AT0000A0P7X4111.91112.09108.12
Raiffeisen Systematic Europe Equity (SZ) T111.93111.93
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQD0111.93--
ERSTE FIXED INCOME PLUS108.83108.83
+0.33%
+0.36
11/06/2026
16:00:05		AT0000A20DH2112.10111.27107.82
3 Banken Rendite Plus (R)108.87108.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A339H9112.14112.57107.52
Raiffeisen-Global-Strategic-Opportunities (RZ) A112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A39FA2112.19123.51110.60
Kathrein US Equity EUR hedged (R) T108.42108.42
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR55112.21--
Kathrein US Equity EUR hedged (R) A108.43108.43
+1.02%
+1.10
11/06/2026
16:00:05		AT0000A3NR63112.23--
ERSTE LAUFZEITFONDS 2028 III EUR R01112.26110.01
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A34CM5112.26110.38107.91
Amundi Öko Sozial Mix ausgewogen109.01109.01
-1.10%
-1.21
11/06/2026
16:00:04		AT0000600382112.28111.9199.72
ERSTE TOTAL RETURN FIXED INCOME EUR R01109.58109.58
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A23TY7112.32112.55108.56
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A108.02108.02
-0.91%
-0.99
11/06/2026
16:00:05		AT0000A3Q853112.34--
LLB Bond Strategy CEEMENA+ USD109.10109.10
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A2RRA4112.38113.13106.02
Schoellerbank Diversified Income Fund (A)108.64108.64
-0.69%
-0.76
11/06/2026
16:00:05		AT0000A3A352112.45111.43104.33
PrivatPortfolio I (RT)109.22109.22
-0.50%
-0.55
11/06/2026
16:00:05		AT0000A2N2D7112.50111.34104.71
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.29109.18
+0.06%
+0.07
11/06/2026
16:00:05		AT0000A2XLG2112.50109.41107.65
PB EXCLUSIVE SELECTION PLUS EUR R01109.87109.87
+0.96%
+1.05
11/06/2026
16:00:05		AT0000A3FU19112.62113.04103.60
s Core Strategy (A)112.63112.63
-1.08%
-1.23
11/06/2026
16:00:05		AT0A0SCORES7112.63113.86104.09
Raiffeisen Systematic Europe Equity (R) VTA112.66112.66
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ95112.66--
Raiffeisen-Inflation-Shield (R) VTA112.74112.74
+0.11%
+0.12
11/06/2026
16:00:04		AT0000A0JQV3112.74115.00103.44
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2F7112.75111.52105.96
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2H3112.75111.52105.96
3 Banken Unternehmensanleihen ESG (R)109.56109.56
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A2ZY46112.85112.52108.08
Gutmann USD Bonds Strategy (USD) (T)109.57109.57
+0.27%
+0.30
11/06/2026
16:00:05		AT0000A1QE26112.86112.46107.19
Raiffeisen Systematic US Equity (R) T112.88112.88
-4.11%
-4.84
11/06/2026
16:00:05		AT0000A3QQF5112.88--
Raiffeisen Systematic US Equity (R) A112.89112.89
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQG3112.89--
Raiffeisen Systematic US Equity (R) VTA112.90112.90
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQH1112.90--
Sustineri Global Leaders (I)(USD)112.99112.99
-0.99%
-1.13
11/06/2026
16:00:05		AT0000A2UXR0112.99118.7593.67
Raiffeisen Systematic US Equity (SZ) A113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQN9113.05--
Raiffeisen Systematic US Equity (SZ) T113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQM1113.05--
Raiffeisen-Portfolio-Solide (RZ) A113.12113.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7R8113.12114.88108.00
Raiffeisenfonds-Ertrag (S) VTA113.15113.15
-0.15%
-0.17
11/06/2026
16:00:05		AT0000A3LMB4113.15114.82104.98
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A108.83108.83
-1.80%
-1.99
11/06/2026
16:00:05		AT0000A3Q838113.18--
Your search resulted in 2,279 hits. Showing 951 to 1,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas