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 GREEN INVEST MIX EUR R01117.06117.06
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVC3121.75126.76105.83
Raiffeisenfonds-Sicherheit (RZ) VTA121.72121.72
-0.29%
-0.35
09/02/2026
16:00:07		AT0000A1UAU4121.72123.21115.91
DIVINQS Core Portfolio Fund117.02117.02
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A2KLS4121.71118.07101.07
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S420121.69--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.09%
-1.30
09/02/2026
16:00:07		AT0000A3S446121.69--
ERSTE DIGITAL ASSETS EUR R01118.13118.13
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S438121.68--
Raiffeisen-Portfolio-Solide (R) VTA121.63121.63
-0.26%
-0.32
09/02/2026
16:00:07		AT0000A1GVC7121.63123.41116.22
Portfolio Fair Dynamic (T)115.79115.79
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A3E859121.58116.15100.74
Amundi Global High Yield Bond Low Duration118.57118.57
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A13YU6121.53120.11116.83
Schelhammer Portfolio (T)116.77116.77
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1C2121.45118.75111.44
s EthikMix (T)116.77116.77
-0.43%
-0.50
09/02/2026
16:00:07		AT0000A1XA05121.44118.13109.78
C-QUADRAT ARTS Total Return ESG I121.43121.43
-0.83%
-1.02
09/02/2026
16:00:07		AT0000A2RXB0121.43129.1896.28
LLB Portfolio Renten Dachfonds (R)115.61115.61
-0.24%
-0.28
09/02/2026
16:00:07		AT0000A0QRB8121.40118.73113.48
Raiffeisen Systematic Global Equity (RZ) VTA121.39121.39
-0.48%
-0.58
09/02/2026
16:00:07		AT0000A3GAH6121.39123.7999.02
Schoellerbank ESG Europe Equity (T)115.58115.58
-0.92%
-1.07
09/02/2026
16:00:07		AT0000A3GAA1121.36117.8799.30
Raiffeisen-Global-Strategic-Opportunities (R) T121.23121.23
-0.33%
-0.40
09/02/2026
16:00:07		AT0000A39F68121.23125.80109.68
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.05121.05
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6F5121.05121.39118.41
Private Banking exklusiv EUR R01116.32116.32
-0.62%
-0.72
09/02/2026
16:00:07		AT0000A2B642120.98117.04106.99
Schoellerbank Global Infrastructure Opportunities (A)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRD7120.98--
Schoellerbank Global Infrastructure Opportunities (T)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRE5120.98--
Schoellerbank Global Infrastructure Opportunities (VT)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRF2120.98--
KEPLER Mix Solide (A)117.24117.24
-0.15%
-0.18
09/02/2026
16:00:07		AT0000825468120.75118.72111.60
LLB Strategie Aktien 2.0 (I)120.75120.40
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9F8120.75123.8099.08
LLB Strategie Aktien 2.0 (I)120.74120.39
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9E1120.74123.8099.07
CORE Balanced116.62116.62
-0.43%
-0.50
09/02/2026
16:00:07		AT0000828603120.71120.46110.68
Raiffeisen Systematic Pacific Equity (SZ) A120.71120.71
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQW0120.71--
Raiffeisen Systematic Pacific Equity (SZ) T120.70120.70
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQV2120.70--
Schelhammer Capital - Aktien Dividende A118.33118.33
+0.53%
+0.62
09/02/2026
16:00:07		AT0000A2Y6H6120.70122.85103.08
ERSTE GREEN INVEST EUR P01114.90114.90
-0.34%
-0.39
09/02/2026
16:00:07		AT0000A3F8E1120.65133.4494.39
Raiffeisen Systematic Europe Equity (RZ) A120.63120.63
-0.41%
-0.50
09/02/2026
16:00:07		AT0000A3EU10120.63122.59102.68
Raiffeisen Systematic Pacific Equity (R) VTA120.57120.57
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQR0120.57--
Raiffeisen Systematic Pacific Equity (R) A120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQQ2120.55--
Raiffeisen Systematic Pacific Equity (R) T120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQP4120.55--
base4classic120.53120.53
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A325Z0120.53122.13115.62
ERSTE OPPORTUNITIES MIX EUR R01116.32116.32
-0.50%
-0.59
09/02/2026
16:00:07		AT0000A3DX91120.40122.09102.59
Raiffeisen-Rent-Flexibel (R) T120.36120.36
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A0QQ56120.36122.38118.48
Ethik Mix Solide (A)116.85116.85
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A19288120.35119.70111.94
3 Banken Verantwortung & Zukunft Aktienfonds (R)114.59114.59
-1.22%
-1.42
09/02/2026
16:00:07		AT0ZUKUNFT12120.32128.2796.87
Raiffeisen-Nachhaltigkeit-PIC + PAC120.29120.29
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1NAF0120.29123.17109.55
YOU INVEST FLEXIBLE progressive115.57115.57
-0.46%
-0.53
09/02/2026
16:00:07		AT0000A1GMV6120.20116.57105.62
Laktat109.26109.26
-0.34%
-0.37
09/02/2026
16:00:07		AT0000A2CWD0120.19113.23107.25
KONZEPT : ERTRAG 2031116.04116.04
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A30715120.10118.46111.78
BKS Anlagemix konservativ115.33115.33
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A257X0119.94116.60110.19
Belvedere Stock-kicker Fonds (A)119.92119.92
-1.66%
-2.02
09/02/2026
16:00:07		AT0000A2UTY4119.92126.3798.22
LLB Strategie Aktien 2.0 (R)119.90119.55
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3LBQ5119.90122.9998.60
ERSTE RESPONSIBLE BOND EUR R01115.78115.78
-0.10%
-0.12
09/02/2026
16:00:07		AT0000A01G95119.84120.69115.78
KONZEPT : ERTRAG dynamisch115.21115.21
-0.35%
-0.41
09/02/2026
16:00:07		AT0000811351119.82116.89104.13
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119.82119.82
-0.30%
-0.36
09/02/2026
16:00:07		AT0000A1YC10119.82121.95114.72
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.73115.73
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EH5119.79117.56114.52
ERSTE DIGITAL ASSETS (CZK) CZK R01116.27116.27
-1.12%
-1.32
09/02/2026
16:00:07		AT0000A3S4A3119.76--
Your search resulted in 2,279 hits. Showing 1,101 to 1,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas