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
FTC Systematic Global Trend (R)1,147.001,147.00
+2.03%
+22.81
10/30/2026
16:00:12		AT0000A3EYZ31,204.351,147.00981.40
FTC Systematic Global Trend (I)1,204.151,204.15
+0.21%
+2.51
10/30/2026
16:00:12		AT0000A3EYX81,264.361,204.151,052.37
FTC Systematic Global Trend (I)1,169.521,169.52
+2.14%
+24.48
10/30/2026
16:00:12		AT0000A3EYY61,228.001,169.52985.63
FTC Systematic Global Trend (Founder Klasse)1,212.771,152.13
+2.28%
+25.68
10/30/2026
16:00:12		AT0000A3EZ071,334.051,152.13940.35
FTC Systematic Global Trend (Founder Klasse)1,188.351,128.93
+2.28%
+25.17
10/30/2026
16:00:12		AT0000A3EZ151,307.191,128.93940.27
FTC Gideon 2.0 (R)(T)21.4721.47
-3.24%
-0.72
11/06/2026
16:00:04		AT000049978522.3322.8318.90
FTC Gideon 2.0 (R)(A)15.4215.42
-3.26%
-0.52
11/06/2026
16:00:04		AT0000A0JQ2216.0416.4413.64
FTC Gideon 2.0 (I)(T)22.5022.50
-3.27%
-0.76
11/06/2026
16:00:05		AT0000A1GPS523.4023.9719.45
FTC Gideon 2.0 (I)(A)20.5720.57
-3.25%
-0.69
11/06/2026
16:00:05		AT0000A1GPR721.4021.9117.97
FRS Substanz181.40181.40
+0.22%
+0.40
11/06/2026
16:00:04		AT0000698089190.50192.20169.40
FRS Dynamik353.57353.50
-2.21%
-8.00
11/06/2026
16:00:04		AT0000698071371.30363.30310.90
froots Multi Asset §14 Fonds P121.51121.51
-0.44%
-0.54
11/06/2026
16:00:05		AT0000A35XQ9125.77123.91115.86
FOCUS Stiftungsfonds (R) (A2)137.26137.26
+0.31%
+0.42
11/06/2026
16:00:04		AT0000A067F0137.26141.04130.88
FOCUS Stiftungsfonds (R) (A)127.18127.18
+0.31%
+0.39
11/06/2026
16:00:05		AT0000A17HF3127.18130.70121.27
FOCUS Multi Asset Strategy (R) (T)165.39165.39
-1.27%
-2.13
11/06/2026
16:00:04		AT0000702667165.39191.91161.47
FOCUS Multi Asset Strategy (R) (A)132.89132.89
-1.28%
-1.72
11/06/2026
16:00:04		AT0000A12GL4132.89154.36129.88
FOCUS Globale Aktien (R) (VTA)274.59274.59
-2.74%
-7.73
11/06/2026
16:00:04		AT0000A07M67274.59295.03229.02
FOCUS Globale Aktien (R) (A2)185.30185.30
-2.73%
-5.21
11/06/2026
16:00:04		AT0000617667185.30199.48155.16
FOCUS Globale Aktien (R) (A)162.50162.50
-2.74%
-4.58
11/06/2026
16:00:05		AT0000A190N4162.50175.71136.66
FOCUS DIVIDEND173.92173.92
-2.07%
-3.68
11/06/2026
16:00:05		AT0000A1AYA8180.88177.60147.12
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFW996.21--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFX796.21--
Flexibel Income Opportunities Fonds (R)1,274.791,274.79
+0.23%
+2.96
11/06/2026
16:00:04		AT00005008221,338.531,299.301,235.23
Flexibel Income Opportunities Fonds (I)1,043.131,043.13
+0.23%
+2.43
11/06/2026
16:00:05		AT0000A3QR861,095.29--
Fixed Income One (R)105.91105.91
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A347S9105.91110.21104.21
Fixed Income One (I)105.10105.10
+0.17%
+0.18
11/06/2026
16:00:05		AT0000A347R1105.10110.34103.41
Fixed Income One (R)98.8998.89
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PJV998.89101.0797.31
Fixed Income One (I)99.0299.02
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3PJW799.02101.1797.43
FarSighted Global PortFolio (T)15.2815.28
-0.13%
-0.02
11/06/2026
16:00:04		AT000073428016.0915.6613.55
FarSighted Global PortFolio (A)12.6712.67
-0.16%
-0.02
11/06/2026
16:00:04		AT000065466013.3412.9911.25
FarSighted Global PortFolio16.0616.06
-0.12%
-0.02
11/06/2026
16:00:05		AT0000A23KG316.9116.4514.18
FarSighted Defensive PortFolio T14.2914.29
+0.28%
+0.04
11/06/2026
16:00:04		AT000080260815.0514.4913.77
FarSighted Defensive PortFolio A9.509.50
+0.21%
+0.02
11/06/2026
16:00:04		AT000080259010.009.649.16
Faktorstrategie Anleihen Global R T10.0710.07
+0.20%
+0.02
11/05/2026
16:00:05		AT0000A1VNZ410.0710.269.93
Faktorstrategie Aktien Global R T21.4921.49
-2.23%
-0.49
11/05/2026
16:00:05		AT0000A1VNX921.4922.4418.58
Fair Invest Balanced8.928.92
+0.22%
+0.02
11/06/2026
16:00:04		AT00006752109.379.178.57
Fair Invest Balanced12.6212.62
+0.16%
+0.02
11/06/2026
16:00:04		AT000067522813.2613.0012.15
FA Systematic Fund90.5390.53
-1.22%
-1.12
11/06/2026
16:00:05		AT0000A1X8N295.06129.8590.50
FA Systematic Fund116.75116.75
-1.22%
-1.44
11/06/2026
16:00:05		AT0000A1X8P7122.59131.08107.26
EuroPlus 50 (T) DV141.66141.66
+0.08%
+0.11
11/06/2026
16:00:05		AT0000A294B9145.91143.82125.27
EuroPlus 50 (T)140.07140.07
+0.07%
+0.10
11/06/2026
16:00:04		AT0000802400144.27142.45124.41
EuroPlus 50 (A)97.7097.70
+0.08%
+0.08
11/06/2026
16:00:04		AT0000802418100.6399.3586.77
Ethik Mix Solide (T)127.44127.44
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A19296131.26129.98123.10
Ethik Mix Solide (A)116.27116.27
-0.59%
-0.69
11/06/2026
16:00:05		AT0000A19288119.75119.70113.37
Ethik Mix Dynamisch (T)138.80138.80
-2.54%
-3.62
11/06/2026
16:00:05		AT0000A2RJ52144.35145.82120.99
Ethik Mix Dynamisch (A)136.19136.19
-2.55%
-3.56
11/06/2026
16:00:05		AT0000A2RJ45141.63143.08119.79
Ethik Mix Ausgewogen (T)136.05136.05
-1.58%
-2.18
11/06/2026
16:00:05		AT000ETHIKT8140.13140.80125.17
Ethik Mix Ausgewogen (A)129.32129.32
-1.58%
-2.07
11/06/2026
16:00:05		AT000ETHIKA8133.19135.69120.62
ERSTE § 14 MIX32.2632.26
+0.97%
+0.31
11/06/2026
16:00:04		AT000085892333.3932.7928.84
ERSTE § 14 MIX131.74131.74
+0.98%
+1.28
11/06/2026
16:00:04		AT0000858949136.36133.91117.76
Your search resulted in 2,279 hits. Showing 1,401 to 1,450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas