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 RESPONSIBLE BOND EM LOCAL HUF R0156,653.7956,653.79
+0.76%
+426.43
09/02/2026
16:00:07		AT0000A1FWA158,636.6859,368.6753,358.87
Kathrein US Equity (R) T USD322.75322.75
-1.22%
-3.99
09/02/2026
16:00:07		AT0000A1FWL8334.05338.54278.10
ERSTE GLOBAL INCOME A106.63106.63
-0.30%
-0.32
09/02/2026
16:00:07		AT0000A1G718110.37107.3499.72
ERSTE GLOBAL INCOME (T) (EUR)139.38139.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A1G726144.26140.32127.98
LLB Staatsanleihen EUR (I)100.49100.49
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A1G890103.50106.54100.49
LLB Staatsanleihen EUR (I)159.73159.73
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A1G8A0164.52166.10159.73
Allianz Invest Stabil (T)101.55101.55
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1G8B8103.07102.23100.86
Raiffeisen-Portfolio-Solide (R) T118.61118.61
-0.26%
-0.31
09/02/2026
16:00:07		AT0000A1GCV7118.61120.34113.33
Raiffeisen-Portfolio-Solide (R) A107.29107.29
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A1GCW5107.29108.86102.52
Raiffeisen-Portfolio-Balanced (R) T150.02150.02
-0.35%
-0.53
09/02/2026
16:00:07		AT0000A1GCX3150.02152.44136.48
Raiffeisen-Portfolio-Balanced (R) A134.49134.49
-0.36%
-0.48
09/02/2026
16:00:07		AT0000A1GCY1134.49136.66122.35
YOU INVEST FLEXIBLE progressive115.57115.57
-0.46%
-0.53
09/02/2026
16:00:07		AT0000A1GMV6120.20116.57105.62
YOU INVEST FLEXIBLE progressive142.82142.82
-0.46%
-0.66
09/02/2026
16:00:07		AT0000A1GMW4148.54143.83128.67
WSS Wertpapier- und Optionsstrategie177.64177.64
-1.70%
-3.07
09/02/2026
16:00:07		AT0000A1GTA5186.53181.77146.05
Gutmann Reserve (EUR) (T1)1,061.421,061.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A1GUV91,066.731,061.441,048.68
Raiffeisen-Portfolio-Balanced (R) VTA158.47158.47
-0.36%
-0.57
09/02/2026
16:00:07		AT0000A1GVB9158.47161.03144.17
Raiffeisen-Portfolio-Solide (R) VTA121.63121.63
-0.26%
-0.32
09/02/2026
16:00:07		AT0000A1GVC7121.63123.41116.22
WSS Wertpapier- und Optionsstrategie159.26159.26
-1.70%
-2.75
09/02/2026
16:00:07		AT0000A1GYH0167.23162.97133.16
Gutmann USD Mid-Term Bonds (USD) (A)101.85101.85
-0.21%
-0.21
09/02/2026
16:00:07		AT0000A1H591103.89105.79101.56
Henviro 2 (EUR) (T)146.61146.61
-0.33%
-0.48
09/02/2026
16:00:07		AT0000A1HGA0153.95--
Tury Vermögensverwaltung70.1170.11
-0.51%
-0.36
09/02/2026
16:00:07		AT0000A1HGW473.6271.9664.24
Lakeview Fund206.58206.58
-0.19%
-0.40
09/02/2026
16:00:07		AT0000A1J2C6216.91208.99173.32
Raiffeisen Global Income (R) T1,324.731,324.73
-0.27%
-3.61
09/02/2026
16:00:07		AT0000A1JU171,324.731,351.511,255.82
Raiffeisen Global Income (R) A1,077.121,077.12
-0.27%
-2.93
09/02/2026
16:00:07		AT0000A1JU251,077.121,104.621,040.83
Raiffeisen Global Income (R) VTA1,397.691,397.69
-0.27%
-3.81
09/02/2026
16:00:07		AT0000A1JU331,397.691,418.551,310.45
Raiffeisen Global Income (S) A957.08957.08
-0.27%
-2.62
09/02/2026
16:00:07		AT0000A1JU74957.08982.38930.55
Dr. Peterreins Global Strategy Fonds (R)22.0022.00
-0.32%
-0.07
09/02/2026
16:00:07		AT0000A1JWY322.0022.3518.76
SFC Global Balanced (R)192.51192.50
-0.62%
-1.20
09/02/2026
16:00:07		AT0000A1KKT6202.20197.40170.90
Schoellerbank Aktienfonds Dividende (A)153.10153.10
-0.33%
-0.51
09/02/2026
16:00:07		AT0000A1KTN0159.23154.34127.00
Schoellerbank Aktienfonds Dividende (T)191.39191.39
-0.33%
-0.63
09/02/2026
16:00:07		AT0000A1KTP5199.05192.94155.90
Amundi Öko Sozial Mix dynamisch101.86101.86
-0.42%
-0.43
09/02/2026
16:00:07		AT0000A1KTU5104.92104.6091.26
Avaris (USD) (VT)142.69142.69
-0.33%
-0.47
09/02/2026
16:00:07		AT0000A1KWR5149.83--
s Top AktienWelt (A)133.42133.42
-0.40%
-0.53
09/02/2026
16:00:07		AT0000A1L8Z0138.76134.04122.64
s Top AktienWelt (T)164.33164.33
-0.40%
-0.66
09/02/2026
16:00:07		AT0000A1L908170.90165.10151.06
LLB Portfolio Renten Dachfonds (I)119.15119.15
-0.24%
-0.29
09/02/2026
16:00:07		AT0000A1LJC2125.11122.15116.54
LLB Portfolio Selektion (I)201.83201.83
-0.47%
-0.95
09/02/2026
16:00:07		AT0000A1LJD0211.93205.05183.17
LLB Portfolio Aktien Alternativ Dachfonds (I)311.75311.75
-0.60%
-1.87
09/02/2026
16:00:07		AT0000A1LJE8327.34319.14270.11
LLB Portfolio Aktien International Dachfonds (I)314.25314.25
-0.61%
-1.94
09/02/2026
16:00:07		AT0000A1LJG3329.97321.47271.35
Amundi GF Euro Rent59.7559.75
-0.20%
-0.12
09/02/2026
16:00:07		AT0000A1LJX861.2461.6559.60
LLB Aktien Global206.44206.44
-0.77%
-1.60
09/02/2026
16:00:07		AT0000A1LK64216.76211.58168.30
LLB Aktien Global208.46208.46
-0.77%
-1.62
09/02/2026
16:00:07		AT0000A1LK72218.88213.65169.95
LLB Aktien Global223.02223.02
-0.77%
-1.73
09/02/2026
16:00:07		AT0000A1LK80234.17228.57181.38
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.21104.21
0.00%
0.00
09/02/2026
16:00:07		AT0000A1LNT8106.30104.21102.38
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)112.96112.96
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1LNU6115.22112.97110.20
Avantgarde Global Equity Fonds EUR R01176.98176.98
-1.05%
-1.87
09/02/2026
16:00:07		AT0000A1LX93185.83179.73149.70
Gutmann US Dividends (USD) (A)8,207.788,207.78
-0.37%
-30.71
09/02/2026
16:00:07		AT0000A1N9M48,618.178,351.247,118.50
Raiffeisen-Nachhaltigkeit-PIC + PAC120.29120.29
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1NAF0120.29123.17109.55
Nomura Euro Corporate Bond Fund106.06106.06
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A1NB63109.25108.31105.20
SmartSelection - Global Ausgeglichene Strategie - EUR - T12.5112.51
-0.24%
-0.03
09/02/2026
16:00:07		AT0000A1NX6712.9512.6511.73
Albatros (I)158.15158.10
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A1P0L3166.10160.00143.60
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)

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