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
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A251.43251.43
-0.91%
-2.31
11/06/2026
16:00:04		AT0000A09ZJ4251.43272.34228.44
ERSTE EQUITY RESEARCH EUR R0138.6438.64
-2.42%
-0.96
11/06/2026
16:00:04		AT0000A09VE440.1940.0730.81
ERSTE EQUITY RESEARCH EUR R0136.3136.31
-2.42%
-0.90
11/06/2026
16:00:04		AT0000A09VC837.7737.6628.95
ERSTE EQUITY RESEARCH EUR R0128.8228.82
-2.40%
-0.71
11/06/2026
16:00:04		AT0000A09VB029.9829.8922.97
YOU INVEST FLEXIBLE Portfolio 50150.29150.29
+0.75%
+1.12
11/06/2026
16:00:04		AT0000A09V49155.56152.55142.26
SFC Global Balanced (I)198.30198.30
-0.60%
-1.20
11/06/2026
16:00:04		AT0000A09UW8208.30209.10184.90
DELPHIN TREND GLOBAL24.6124.61
+0.29%
+0.07
11/06/2026
16:00:04		AT0000A09UR825.8525.5021.71
DELPHIN TREND GLOBAL20.5720.57
+0.29%
+0.06
11/06/2026
16:00:04		AT0000A09UQ021.6021.3218.53
ERSTE BOND USA HIGH YIELD EUR R01228.58228.58
-0.18%
-0.41
11/06/2026
16:00:04		AT0000A09SJ9236.59233.94226.37
VM Aktien Select166.52166.52
-2.36%
-4.02
11/06/2026
16:00:04		AT0000A09SB6173.18174.98140.81
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9593.95
+0.56%
+0.52
11/06/2026
16:00:04		AT0000A09R8697.2495.1490.59
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.8187.81
+0.55%
+0.48
11/06/2026
16:00:04		AT0000A09R6090.8988.9284.67
MFC Opportunities191.25191.25
+0.99%
+1.88
11/06/2026
16:00:04		AT0000A09HR5202.73208.84173.45
MFC Opportunities150.48150.48
+0.99%
+1.47
11/06/2026
16:00:04		AT0000A09HQ7159.51164.33136.48
Constantia Multi Invest 92288.72288.70
-2.27%
-6.70
11/06/2026
16:00:04		AT0000A09HN4303.20311.90254.00
ERSTE BOND CORPORATE BB EUR R01178.59178.59
+0.17%
+0.31
11/06/2026
16:00:04		AT0000A09HD5184.85184.63176.58
ERSTE BOND CORPORATE BB EUR R01110.66110.66
+0.17%
+0.19
11/06/2026
16:00:04		AT0000A09HC7114.54117.00109.42
ERSTE STOCK COMMODITIES HUF R0193,259.9193,259.91
-1.00%
-941.99
11/06/2026
16:00:04		AT0000A09GW796,990.3198,730.2476,160.50
ERSTE STOCK TECHNO HUF R01102,863.52102,863.52
-6.89%
-7,614.60
11/06/2026
16:00:04		AT0000A09GU1106,978.07133,517.2786,549.15
ERSTE STOCK ISTANBUL HUF R01124,016.23124,016.23
-0.28%
-345.08
11/06/2026
16:00:04		AT0000A09GS5128,976.88169,042.53117,446.78
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.7857.78
0.00%
0.00
11/05/2026
16:00:04		AT0000A09G3057.9057.7856.62
LLB Strategie Total Return Rendite145.44145.44
-0.26%
-0.38
11/06/2026
16:00:04		AT0000A09F72152.71148.75138.63
Alpen Privatbank Anleihenstrategie (T)130.50130.50
+0.22%
+0.28
11/06/2026
16:00:04		AT0000A09F56134.41133.29129.49
Alpen Privatbank Anleihenstrategie (A)102.54102.54
+0.22%
+0.22
11/06/2026
16:00:04		AT0000A09F49105.61104.99101.75
Albatros (I)11,628.5611,628.50
-0.50%
-58.90
11/06/2026
16:00:04		AT0000A090M812,210.0011,697.4010,552.90
IQAM Equity Europe (RA)254.79254.79
-0.31%
-0.79
11/06/2026
16:00:04		AT0000A090C9267.53258.05219.69
CONVERTINVEST All Cap Investment Grade (S) VTA167.61167.61
-1.31%
-2.22
11/06/2026
16:00:04		AT0000A09016167.61186.59162.38
CONVERTINVEST All Cap Investment Grade (S) T159.89159.89
-1.30%
-2.11
11/06/2026
16:00:04		AT0000A09008159.89177.80154.84
CONVERTINVEST All Cap Investment Grade (S) A108.49108.49
-1.31%
-1.44
11/06/2026
16:00:04		AT0000A08Y62108.49120.75105.11
ERSTE IMMOBILIENFONDS EUR R01 (T)145.56145.56
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SH5150.66145.56143.30
ERSTE IMMOBILIENFONDS EUR R01 (A)111.59111.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SG7115.50112.89110.95
S5132.52128.54
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A08S45139.15133.95126.63
S5121.78118.12
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A08RS4127.87125.09116.36
C-QUADRAT ARTS Best Momentum (EUR) (V)333.09333.09
-0.47%
-1.56
11/06/2026
16:00:04		AT0000A08LD9349.75409.68315.74
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)276.52276.52
-0.45%
-1.25
11/06/2026
16:00:04		AT0000A08EX2290.35304.25253.36
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)276.95276.95
-0.45%
-1.26
11/06/2026
16:00:04		AT0000A08EW4290.80304.71253.67
C-QUADRAT ARTS Total Return Balanced (EUR) VT242.45242.45
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EV6254.58258.93234.22
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)242.37242.37
-0.10%
-0.24
11/06/2026
16:00:04		AT0000A08EU8254.49258.81234.08
C-QUADRAT ARTS Total Return Bond (EUR) (VA)221.47221.47
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ET0228.12230.05220.97
C-QUADRAT ARTS Total Return Bond (EUR) (VI)221.52221.52
+0.23%
+0.50
11/06/2026
16:00:04		AT0000A08ES2228.17230.10221.02
ERSTE STOCK REAL ESTATE EUR R0120.7520.75
-1.66%
-0.35
11/06/2026
16:00:04		AT0000A07YK921.7921.8819.07
ERSTE STOCK REAL ESTATE EUR R0118.7918.79
-1.67%
-0.32
11/06/2026
16:00:04		AT0000A07YJ119.7319.8217.28
ERSTE STOCK REAL ESTATE EUR R0110.7410.74
-1.65%
-0.18
11/06/2026
16:00:04		AT0000A07YH511.2811.7010.20
FOCUS Globale Aktien (R) (VTA)274.59274.59
-2.74%
-7.73
11/06/2026
16:00:04		AT0000A07M67274.59295.03229.02
SFC Global Opportunities203.01203.00
-2.54%
-5.30
11/06/2026
16:00:04		AT0000A07LY7213.20219.90177.50
SFC Global Select266.08266.00
-0.15%
-0.40
11/06/2026
16:00:04		AT0000A07LX9279.40274.40235.10
Apollo Balkan Equity (VA)12.9512.95
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A07HZ213.6013.7110.89
Apollo Balkan Equity (T)12.8412.84
+0.16%
+0.02
11/06/2026
16:00:04		AT0000A07HY513.4913.5910.79
SUPERIOR 4 - Ethik Aktien (T)202.89202.89
-3.19%
-6.68
11/06/2026
16:00:04		AT0000A07HU3211.01218.03174.71
SUPERIOR 3 - Ethik (T)1,157.431,157.43
-0.48%
-5.63
11/06/2026
16:00:04		AT0000A07HT51,186.371,183.661,114.81
Your search resulted in 2,279 hits. Showing 1,501 to 1,550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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