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
KONZEPT : ERTRAG 2029126.19126.19
-0.17%
-0.22
11/06/2026
16:00:05		AT0000A18W96130.61128.05123.95
PrivatPortfolio II (RT)126.83126.83
-1.19%
-1.53
11/06/2026
16:00:05		AT0000A2N2F2130.64129.99116.38
Amundi Ethik Fonds ausgewogen126.28126.28
-1.42%
-1.82
11/06/2026
16:00:05		AT0000A2GGM5130.70130.57116.18
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.79130.79
-0.52%
-0.69
11/06/2026
16:00:05		AT0000A1TWT2130.79135.20115.19
ERSTE TARGET126.38126.38
+0.49%
+0.61
11/06/2026
16:00:04		AT0000A043W6130.81128.46123.78
Oberbank Vermögensmanagement ESG127.11127.11
-0.27%
-0.34
11/06/2026
16:00:05		AT0000A320V0130.92128.89120.11
ERSTE RESPONSIBLE MICROFINANCE EUR R01127.13127.13
+0.30%
+0.38
10/01/2026
17:00:11		AT0000A0G256130.95128.22125.27
Amundi Ethik Fonds flexibel - VM126.58126.58
-2.18%
-2.82
11/06/2026
16:00:05		AT0000A34QQ6131.01131.91111.47
ERSTE STOCK GOLD EUR R01124.97124.97
+2.38%
+2.90
11/06/2026
16:00:05		AT0000A3P9G2131.22171.9898.34
Ethik Mix Solide (T)127.44127.44
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A19296131.26129.98123.10
Raiffeisen-Europa-HighYield (RZ) VTA131.29131.29
+0.21%
+0.27
11/06/2026
16:00:05		AT0000A1TW62131.29134.60129.42
Raiffeisen Systematic Europe Equity (RZ) VTA131.46131.46
-0.33%
-0.44
11/06/2026
16:00:05		AT0000A3GAG8131.46131.90111.04
Amundi Eastern Europe Stock125.22125.22
-0.32%
-0.40
11/06/2026
16:00:04		AT0000932942131.48130.8199.23
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9M0131.50172.1498.34
ERSTE STOCK GOLD EUR K01125.23125.23
+2.38%
+2.91
11/06/2026
16:00:05		AT0000A3P9Q1131.50172.1498.34
ERSTE BOND DOLLAR USD R01127.16127.16
+0.28%
+0.36
11/06/2026
16:00:04		AT0000817523131.62129.62123.66
BKS Anlagemix konservativ126.68126.68
-0.24%
-0.30
11/06/2026
16:00:05		AT0000A257Y8131.75128.99122.27
Raiffeisen Gewinnfreibetrag Mix (RZ) T131.83131.83
+0.43%
+0.57
11/06/2026
16:00:05		AT0000A1TMM8131.83133.72122.47
MyFocus Classic EUR R01126.97126.97
+0.59%
+0.75
11/06/2026
16:00:05		AT0000A2K2S8132.05128.84118.41
Portfolio Anleihen125.82125.82
+0.19%
+0.24
11/06/2026
16:00:04		AT0000A0CWW4132.12129.06123.73
Oberbank Vermögensmanagement ESG128.33128.33
-0.26%
-0.34
11/06/2026
16:00:05		AT0000A32109132.18130.11121.26
Swiss Life GSF - Global Opportunities Fund128.56128.56
-0.99%
-1.29
11/06/2026
16:00:05		AT0000A3GBN2132.42129.85105.96
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E917132.63127.66109.25
CORE Equities Europe EUR R01126.91126.91
-0.43%
-0.55
11/06/2026
16:00:05		AT0000A3E925132.63127.66109.25
X-250 Welt Aktien (T)130.12130.12
-3.29%
-4.43
11/06/2026
16:00:05		AT000X250WT2132.72136.59113.14
FOCUS Multi Asset Strategy (R) (A)132.89132.89
-1.28%
-1.72
11/06/2026
16:00:04		AT0000A12GL4132.89154.36129.88
Schoellerbank Global Dividend (T)127.91127.91
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV69133.03131.10109.55
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.04133.04
-0.28%
-0.37
11/06/2026
16:00:05		AT0000A218Z7133.04136.36120.52
Amundi Austria Stock126.72126.72
-1.43%
-1.84
11/06/2026
16:00:04		AT0000857412133.06137.5799.51
DSC Equity Fund - Communication Services (CHF) (A)129.18129.18
-1.64%
-2.15
11/06/2026
16:00:04		AT0000A10006133.06139.80125.99
Schoellerbank Global Dividend (VT)128.01128.01
-1.92%
-2.50
11/06/2026
16:00:05		AT0000A3DV77133.14131.20109.55
Ethik Mix Ausgewogen (A)129.32129.32
-1.58%
-2.07
11/06/2026
16:00:05		AT000ETHIKA8133.19135.69120.62
Mozart one (R)126.85126.80
-1.32%
-1.70
11/06/2026
16:00:04		AT0000A0KLE8133.20148.90126.80
Raiffeisen Systematic US Equity (RZ) VTA USD133.23133.23
-4.19%
-5.82
11/06/2026
16:00:05		AT0000A3K3E5133.23141.12113.13
WB Vermögensbildungsfonds (R)133.25133.25
-2.45%
-3.34
11/06/2026
16:00:05		AT0000A2T495133.25139.62112.69
BusinessBond (T)128.79128.79
+0.28%
+0.36
11/06/2026
16:00:04		AT0000723168133.30132.20126.46
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01133.32133.32
-1.99%
-2.70
11/06/2026
16:00:05		AT0000A3KSQ1133.32136.02108.23
Raiffeisen Global Strategic Allocation Plus (RZ) T133.35133.35
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z3D2133.35142.02129.65
Top Strategie Aktiv127.08127.08
+1.01%
+1.27
11/06/2026
16:00:05		AT0000A2B659133.44134.23109.82
Kathrein Yield + (R) T131.73131.73
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A05J23133.71133.60129.84
ERSTE EQUITY RESEARCH EUR P03128.67128.67
-2.41%
-3.18
11/06/2026
16:00:05		AT0000A3H1Z9133.82133.36101.83
C-QUADRAT ARTS Total Return ESG H133.92133.92
-1.74%
-2.37
11/06/2026
16:00:05		AT0000A218K9133.92144.58114.98
Advisory Flexibel129.42129.42
+0.12%
+0.15
11/06/2026
16:00:05		AT0000A2KQV7133.95137.44124.55
Oberbank Vermögensmanagement (A)130.41130.41
-0.30%
-0.39
11/06/2026
16:00:05		AT0000A1ENY3134.32132.75125.12
YOU INVEST FLEXIBLE balanced129.85129.85
+0.50%
+0.64
11/06/2026
16:00:04		AT0000A11FB9134.40131.33124.90
Alpen Privatbank Anleihenstrategie (T)130.50130.50
+0.22%
+0.28
11/06/2026
16:00:04		AT0000A09F56134.41133.29129.49
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.28129.28
-1.65%
-2.17
11/06/2026
16:00:05		AT0000A349F2134.45133.40115.19
LLB Anleihen Schwellenländer (R)130.57130.57
+0.08%
+0.10
11/06/2026
16:00:04		AT0000815022134.49134.19127.81
Raiffeisen-Portfolio-Balanced (R) A134.56134.56
-0.46%
-0.62
11/06/2026
16:00:05		AT0000A1GCY1134.56136.83122.35
LLB Semper Real Estate VT Ausland130.65130.65
-0.59%
-0.77
11/06/2026
16:00:04		AT0000A0B5Z9134.57161.34130.65
Your search resulted in 2,279 hits. Showing 1,301 to 1,350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas