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 RESERVE CORPORATE EUR R01154.29154.29
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A00GL9155.45154.29151.67
R-VIP 35 (R) T155.47155.47
+0.14%
+0.21
11/06/2026
16:00:04		AT0000A0F9U8155.47158.57150.30
Raiffeisen-Portfolio-Growth (R) T155.55155.55
-0.73%
-1.15
11/06/2026
16:00:05		AT0000A279E4155.55160.13134.93
YOU INVEST FLEXIBLE Portfolio 50150.29150.29
+0.75%
+1.12
11/06/2026
16:00:04		AT0000A09V49155.56152.55142.26
ERSTE GREEN INVEST EUR R01148.18148.18
-2.55%
-3.87
11/06/2026
16:00:05		AT0000A2DY67155.59183.79142.42
Henviro 2 (EUR) (T)148.25148.25
-1.06%
-1.59
11/06/2026
16:00:05		AT0000A1HGA0155.67--
MANDO aktiv Multi Assets151.32151.32
+0.17%
+0.26
11/06/2026
16:00:04		AT0000A0MRZ6155.85152.78146.04
ERSTE D-A-CH Fonds150.77150.77
+0.90%
+1.34
11/06/2026
16:00:04		AT0000A0RMJ0156.05151.85142.30
ERSTE RESERVE DOLLAR EUR R01154.56154.56
+0.09%
+0.14
11/06/2026
16:00:04		AT0000A0C8W9156.12155.59141.28
MI Multi Strategy ESG R T155.73155.73
-0.43%
-0.67
11/05/2026
16:00:04		AT0000617105156.12157.54150.84
KEPLER Europa Rentenfonds (T)152.55152.55
+0.12%
+0.19
11/06/2026
16:00:04		AT0000722673156.36154.34148.71
Kathrein Global Enterprise (R) A151.75151.75
+0.19%
+0.29
11/06/2026
16:00:04		AT0000A0Y0Y6157.06151.75126.40
IQAM SRI SparTrust M (RT)154.14154.14
+0.28%
+0.43
11/06/2026
16:00:04		AT0000817960157.23155.75150.43
LLB Aktien Immobilien Europa (R)149.96149.96
+0.50%
+0.75
11/06/2026
16:00:04		AT0000746250157.46160.35136.63
WSS Aktien Österreich (I)153.12153.12
+0.29%
+0.45
11/06/2026
16:00:05		AT0000A23PX7157.72161.50125.10
KEPLER Mix Ausgewogen (A)152.50152.50
-0.44%
-0.67
11/06/2026
16:00:04		AT0000825476157.83155.89140.60
Constantia Multi Invest 5 EUR I02150.42150.42
+0.61%
+0.91
11/06/2026
16:00:04		AT0000A02169157.95153.01143.83
ERSTE RESERVE DOLLAR USD R01156.61156.61
+0.03%
+0.04
11/06/2026
16:00:04		AT0000809140158.18156.61152.51
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A158.35158.35
-1.05%
-1.68
11/06/2026
16:00:05		AT0000A1TB42158.35184.09127.85
NDR Active Allocation - Kathrein Fund (S) T158.41158.41
-1.06%
-1.69
11/06/2026
16:00:05		AT0000A1DJY3158.41161.31144.24
Raiffeisen-Portfolio-Balanced (R) VTA158.55158.55
-0.46%
-0.73
11/06/2026
16:00:05		AT0000A1GVB9158.55161.22144.17
LLB Staatsanleihen EUR (R)153.96153.96
+0.01%
+0.02
11/06/2026
16:00:04		AT0000642343158.58160.49150.71
ERSTE REAL ASSETS EUR R01153.32153.32
+1.22%
+1.85
11/06/2026
16:00:05		AT0000A2QAC8158.69158.90138.28
Schoellerbank Aktienfonds Dividende (A)152.70152.70
-1.90%
-2.96
11/06/2026
16:00:05		AT0000A1KTN0158.81156.30130.76
Raiffeisen Global Strategic Allocation Plus (R) A158.92158.92
+0.01%
+0.01
11/06/2026
16:00:04		AT0000A0SE09158.92176.84157.09
Hypo Global Balanced T153.70153.70
-0.88%
-1.36
11/05/2026
16:00:04		AT0000713482159.08157.05143.53
MyFocus Balance153.77153.77
+0.61%
+0.93
11/06/2026
16:00:04		AT0000703111159.16155.63145.37
MFC Opportunities150.48150.48
+0.99%
+1.47
11/06/2026
16:00:04		AT0000A09HQ7159.51164.33136.48
DSC Equity Fund - Utilities (CHF) (AA)154.94154.94
-0.03%
-0.05
11/06/2026
16:00:05		AT0000A1FNW4159.59159.82141.94
Raiffeisen-Nachhaltigkeit-Mix (R) VTA159.64159.64
-1.81%
-2.94
11/06/2026
16:00:04		AT0000785381159.64164.90146.59
Ventitré145.29145.29
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A34CP8159.82145.30129.64
CONVERTINVEST All Cap Investment Grade (S) T159.89159.89
-1.30%
-2.11
11/06/2026
16:00:04		AT0000A09008159.89177.80154.84
Amundi Öko Sozial Dollar Bond155.36155.36
+0.27%
+0.42
11/06/2026
16:00:04		AT0000811286160.02159.44151.04
Allianz Invest Aktien Europa (A)154.12154.12
-0.73%
-1.14
11/06/2026
16:00:04		AT0000823299160.28164.33131.66
Dividend Select Aktien (T)154.12154.12
-3.05%
-4.85
11/06/2026
16:00:05		AT0000A32QK3160.28160.17133.21
Starmix Ausgewogen (A)155.66155.66
-0.41%
-0.64
11/06/2026
16:00:04		AT0000711585160.32158.56146.21
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A160.60160.60
-1.56%
-2.54
11/06/2026
16:00:05		AT0000A1U651160.60163.14134.08
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01155.25155.25
+0.43%
+0.66
11/06/2026
16:00:04		AT0000A0AUG5160.69158.17147.30
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A160.75160.75
-0.91%
-1.47
11/06/2026
16:00:05		AT0000A1U5Q4160.75173.46144.62
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.78160.78
+0.17%
+0.27
11/06/2026
16:00:04		AT0000805247160.78160.78158.94
KEPLER High Grade Corporate Rentenfonds (T)156.95156.95
+0.16%
+0.25
11/06/2026
16:00:04		AT0000653696160.87159.92154.41
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T160.98160.98
-0.32%
-0.52
11/06/2026
16:00:05		AT0000A1U7L1160.98161.50135.50
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.11161.11
-1.80%
-2.96
11/06/2026
16:00:04		AT0000495288161.11172.43146.26
WSS Wertpapier- und Optionsstrategie153.49153.49
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GYH0161.17162.97133.16
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A161.21161.21
-1.80%
-2.95
11/06/2026
16:00:05		AT0000A1U5Z5161.21172.42145.86
Sustainable Alpha Fund (I)156.74156.74
-0.10%
-0.16
11/06/2026
16:00:05		AT0000A1XCF5161.45156.90141.71
Kathrein Mandatum 70 (R) A153.77153.77
-0.32%
-0.50
11/06/2026
16:00:04		AT0000779848161.46156.52138.13
LLB Anleihen Strategie CEEMENA (R)156.86156.86
+0.32%
+0.50
11/06/2026
16:00:04		AT0000A0J813161.57158.86149.42
BKS Anlagemix dynamisch155.81155.81
-1.02%
-1.60
11/06/2026
16:00:05		AT0000A25715162.04159.42142.01
SpänglerPrivat: CARL Aktien FoF (RT2)157.44157.44
-2.47%
-3.99
11/06/2026
16:00:05		AT0000A2SPQ2162.17171.83149.04
Your search resulted in 2,279 hits. Showing 1,551 to 1,600.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas