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
R&B NEXT Active132.70130.04
-4.32%
-5.87
11/06/2026
16:00:05		AT0000A2R9M9139.34149.07114.20
R&B NEXT Active134.72132.02
-4.32%
-5.96
11/06/2026
16:00:05		AT0000A2R9N7141.46151.34114.65
LLB Strategie Total Return 2.0 (I-A)122.55122.55
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9P2128.68125.42113.52
LLB Strategie Total Return 2.0 (I-B)124.12124.12
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9Q0130.33127.09114.79
LLB Strategie Total Return 2.0 (R)120.39120.39
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9R8126.41123.08111.64
Ethik Mix Dynamisch (A)136.19136.19
-2.55%
-3.56
11/06/2026
16:00:05		AT0000A2RJ45141.63143.08119.79
Ethik Mix Dynamisch (T)138.80138.80
-2.54%
-3.62
11/06/2026
16:00:05		AT0000A2RJ52144.35145.82120.99
Portfolio Management Ethik Mix Dynamisch (T)138.86138.86
-2.55%
-3.63
11/06/2026
16:00:05		AT0000A2RJ60138.86145.88120.99
LLB Bond Strategy CEEMENA+ USD93.9793.97
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A2RR9496.79101.8292.58
LLB Bond Strategy CEEMENA+ USD109.10109.10
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A2RRA4112.38113.13106.02
LLB Bond Strategy CEEMENA+ USD112.56112.56
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A2RRB2115.94114.62107.29
ERSTE FAIR INVEST EUR R01110.11110.11
-1.63%
-1.83
11/06/2026
16:00:05		AT0000A2RUC4115.62111.9496.44
ERSTE FAIR INVEST EUR R01119.97119.97
-1.63%
-1.99
11/06/2026
16:00:05		AT0000A2RUD2125.97121.96103.06
ERSTE FAIR INVEST EUR R01120.19120.19
-1.64%
-2.00
11/06/2026
16:00:05		AT0000A2RUE0126.20122.19103.26
ERSTE FAIR INVEST HUF R0143,715.3543,715.35
-1.16%
-512.15
11/06/2026
16:00:05		AT0000A2RUG545,901.1344,512.6239,414.16
C-QUADRAT ARTS Total Return ESG I119.17119.17
-1.73%
-2.10
11/06/2026
16:00:05		AT0000A2RXB0119.17129.18100.34
C-QUADRAT ARTS Total Return ESG IH122.17122.17
-1.73%
-2.15
11/06/2026
16:00:05		AT0000A2RXC8122.17132.18102.54
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)92.4092.40
+0.28%
+0.26
11/06/2026
16:00:05		AT0000A2RXZ992.4095.2390.90
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)98.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A2RY0498.52100.1596.92
ERSTE BOND CHINA EUR R01118.52118.52
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2RYB8122.67119.49104.58
Amundi Ethik Fonds - R252.8052.80
-0.81%
-0.43
11/06/2026
16:00:05		AT0000A2RYF952.8053.8149.76
PCI - Concept Giesswein104.76104.76
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A2RYS2110.00104.7995.04
SB Anleihen Nachhaltig (A)100.42100.42
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2S7N0103.44102.0398.53
SB Anleihen Nachhaltig (T)100.42100.42
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A2S7P5103.44102.0398.53
PCI Diversified - IQ Best Ideas Strategy133.77133.77
-2.39%
-3.27
11/06/2026
16:00:05		AT0000A2SAX0140.46153.47122.34
Raiffeisen-Nachhaltigkeit-Mix (RD) A102.85102.85
-1.80%
-1.89
11/06/2026
16:00:05		AT0000A2SL08105.94106.2494.44
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA107.38107.38
-1.81%
-1.98
11/06/2026
16:00:05		AT0000A2SL16110.60110.9298.60
SpänglerPrivat: CARL Aktien FoF (RT2)157.44157.44
-2.47%
-3.99
11/06/2026
16:00:05		AT0000A2SPQ2162.17171.83149.04
SpänglerPrivat: CARL Anleihen FoF (RT2)92.7892.78
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A2SPT695.5795.3591.94
SpänglerPrivat: CARL Flexibel FoF (RT2)150.11150.11
-2.23%
-3.43
11/06/2026
16:00:05		AT0000A2SPW0154.62163.12142.97
Apollo Euro Corporate Bond ESG (AST)8.938.93
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2SQ609.409.248.81
Apollo High Yield Bond ESG (AST)9.429.42
-0.11%
-0.01
11/06/2026
16:00:05		AT0000A2SQ949.929.849.34
Apollo Muendel Bond ESG (AST)9.429.42
+0.21%
+0.02
11/06/2026
16:00:05		AT0000A2SQB29.739.599.26
Schelhammer Capital - Anleihen T92.7792.77
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A2SQC093.7094.7990.97
Schelhammer Capital - Aktien T147.51147.51
-2.73%
-4.14
11/06/2026
16:00:05		AT0000A2SQE6150.47154.43126.62
Schelhammer Capital - Aktien Aktiv T126.77126.77
-1.93%
-2.49
11/06/2026
16:00:05		AT0000A2SQG1129.31130.77112.59
Schelhammer Capital - Ausgewogenes Portfolio T510.7410.74
-1.01%
-0.11
11/06/2026
16:00:05		AT0000A2SQJ511.2811.0010.20
Schelhammer Capital - Ertragsoptimiertes Portfolio T512.3412.34
-1.83%
-0.23
11/06/2026
16:00:05		AT0000A2SQK312.9612.7711.14
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T510.0710.07
-0.40%
-0.04
11/06/2026
16:00:05		AT0000A2SQL110.5810.259.81
Raiffeisen-Nachhaltigkeit-Diversified (R) T104.61104.61
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR02104.61106.90101.65
Raiffeisen-Nachhaltigkeit-Diversified (R) A98.4198.41
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A2SR1098.41101.8396.84
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T106.74106.74
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2SR28106.74108.78103.28
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A100.50100.50
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A2SR36100.50104.1198.85
ERSTE STOCK VALUE EUR R01136.11136.11
-2.21%
-3.07
11/06/2026
16:00:05		AT0000A2STB6142.92139.18106.93
ERSTE STOCK VALUE EUR R01147.04147.04
-2.20%
-3.31
11/06/2026
16:00:05		AT0000A2STC4154.40150.35114.40
ERSTE STOCK VALUE EUR R01147.73147.73
-2.20%
-3.33
11/06/2026
16:00:05		AT0000A2STD2155.12151.06114.45
ERSTE STOCK VALUE HUF R0153,763.4453,763.44
-1.73%
-946.25
11/06/2026
16:00:05		AT0000A2STF756,451.6254,709.6944,084.47
ERSTE STOCK VALUE (CZK) CZK R01143.29143.29
-2.18%
-3.19
11/06/2026
16:00:05		AT0000A2STH3150.46148.12113.98
SwissConcept95.7495.74
-0.33%
-0.32
11/06/2026
16:00:05		AT0000A2SWM7100.5398.2389.23
WB Vermögensbildungsfonds (R)133.25133.25
-2.45%
-3.34
11/06/2026
16:00:05		AT0000A2T495133.25139.62112.69
Your search resulted in 2,279 hits. Showing 1,601 to 1,650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas