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-GlobalDividend-ESG-Aktien (R) A163.10163.10
-0.25%
-0.41
09/02/2026
16:00:06		AT0000495288163.10172.43134.23
KEPLER High Yield Corporate Rentenfonds (T)163.12163.12
-0.17%
-0.28
09/02/2026
16:00:07		AT0000722541168.01166.13160.46
Global Equity Value Select (EUR) (T)163.24163.24
-0.09%
-0.15
09/02/2026
16:00:07		AT0000A010J2171.41163.61131.06
NÖ HYPO WACHSTUM A163.30163.30
-0.40%
-0.65
09/01/2026
16:00:07		AT0000708177169.02168.14149.47
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A163.37163.37
+0.62%
+1.00
09/02/2026
16:00:07		AT0000A1TVW8163.37174.93108.44
MFC Opportunities163.64163.64
-0.18%
-0.30
09/02/2026
16:00:07		AT0000A09HQ7173.46164.33136.48
ERSTE FUTURE INVEST EUR R01164.22164.22
-0.76%
-1.25
09/02/2026
16:00:07		AT0000A296E8172.44169.97138.69
s Top AktienWelt (T)164.33164.33
-0.40%
-0.66
09/02/2026
16:00:07		AT0000A1L908170.90165.10151.06
Raiffeisen-Portfolio-Growth (RZ) T164.38164.38
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279D6164.38167.47142.64
Kathrein Mandatum 15 USD (R) T164.39164.39
-0.27%
-0.45
09/02/2026
16:00:07		AT0000A015J1172.61167.15160.28
ERSTE FUTURE INVEST EUR R01164.45164.45
-0.75%
-1.25
09/02/2026
16:00:07		AT0000A296F5172.68170.21138.88
Nomura Business Class164.59164.59
-0.38%
-0.63
09/02/2026
16:00:07		AT0000737697171.18166.45153.86
Raiffeisenfonds-Wachstum (R) A165.29165.29
-0.42%
-0.70
09/02/2026
16:00:07		AT0000811609165.29174.19146.13
Klassik Invest ESG Aktien (R) (T)165.36165.36
-0.40%
-0.66
09/02/2026
16:00:07		AT0000820097165.36169.22139.62
KEPLER Trend Select Aktienfonds (A)165.48165.48
-0.51%
-0.84
09/02/2026
16:00:07		AT0000A32YV4172.09170.31137.96
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A165.82165.82
-0.33%
-0.55
09/02/2026
16:00:07		AT0000A1U5Q4165.82173.46139.71
SpänglerPrivat: Alternativ (RT)165.94165.94
-1.04%
-1.74
09/02/2026
16:00:07		AT0000A1FQM8174.24185.49139.77
Ecofin Global Fund166.07166.07
-0.95%
-1.59
09/02/2026
16:00:07		AT0000732987174.37170.57149.42
SpänglerPrivat: CARL Aktien FoF (RT2)166.67166.67
-0.10%
-0.17
09/02/2026
16:00:07		AT0000A2SPQ2171.68171.83144.03
ERSTE RESPONSIBLE BOND EUR R01166.71166.71
-0.11%
-0.18
09/02/2026
16:00:07		AT0000A0WLW5172.55170.37165.77
Raiffeisen-Energie-Aktien (RZ) A166.81166.81
+1.65%
+2.71
09/02/2026
16:00:07		AT0000A1TWR6166.81169.51109.25
LLB Portfolio Selektion (R)166.95166.95
-0.47%
-0.79
09/02/2026
16:00:07		AT0000A26F30175.30172.45154.75
Raiffeisen-Nachhaltigkeit-Momentum (R) T166.98166.98
-1.14%
-1.92
09/02/2026
16:00:07		AT0000A1PKP3166.98169.79144.00
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.33167.33
-0.66%
-1.11
09/01/2026
16:00:07		AT0000A2B6F7175.70170.29143.16
ERSTE RESPONSIBLE STOCK GLOBAL USD R01167.39167.39
-0.72%
-1.21
09/02/2026
16:00:07		AT0000A2VH66175.77170.63136.77
ERSTE STOCK VIENNA167.60167.60
-0.41%
-0.69
09/02/2026
16:00:07		AT0000858147172.63168.62124.06
SB Aktien Nordamerika (A)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C038177.85170.94140.75
SB Aktien Nordamerika (T)167.78167.78
-0.53%
-0.89
09/02/2026
16:00:07		AT0000A2C046177.85170.94140.75
Ecofin Global Fund167.95167.95
-0.95%
-1.61
09/02/2026
16:00:07		AT0000A1Z3B6176.35172.59150.72
ERSTE BOND EM GOVERNMENT EUR R01167.98167.98
-0.23%
-0.39
09/02/2026
16:00:07		AT0000809165173.86170.76162.06
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A168.20168.20
-0.67%
-1.14
09/02/2026
16:00:07		AT0000A1TMJ4168.20170.83132.09
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T168.27168.27
+0.43%
+0.72
09/02/2026
16:00:07		AT0000A1U644168.27171.93146.74
ERSTE STOCK COMMODITIES EUR R01168.42168.42
+0.41%
+0.69
09/02/2026
16:00:07		AT0000A01VR3175.16169.63125.51
ERSTE BOND USA CORPORATE EUR R01168.52168.52
-0.30%
-0.51
09/02/2026
16:00:07		AT0000658976174.42174.35168.52
ERSTE BOND EUROPE HIGH YIELD EUR R01169.09169.09
-0.08%
-0.13
09/02/2026
16:00:07		AT0000805684175.01171.81165.33
Master s Best-Invest C169.37169.37
-0.42%
-0.72
09/02/2026
16:00:07		AT0000745187174.45171.39153.26
Private Banking exklusiv EUR R01169.37169.37
-0.62%
-1.05
09/02/2026
16:00:07		AT0000A0T6K9176.15170.42153.38
CONVERTINVEST All Cap Investment Grade (S) T169.77169.77
-0.36%
-0.62
09/02/2026
16:00:07		AT0000A09008169.77177.80154.47
s Generation169.77169.77
-0.79%
-1.35
09/02/2026
16:00:07		AT0000A0JGB6176.56206.60139.27
FOCUS DIVIDEND170.08170.08
-0.22%
-0.38
09/02/2026
16:00:07		AT0000A1AYA8176.88173.21143.85
ERSTE BOND EURO CORPORATE EUR R01170.13170.13
-0.09%
-0.16
09/02/2026
16:00:07		AT0000724224176.09173.01168.62
Oberbank Vermögensmanagement (T)170.30170.30
-0.38%
-0.65
09/02/2026
16:00:07		AT0000A06NX7175.41172.05158.13
Alpen Privatbank Aktienstrategie (T)170.44170.44
-0.33%
-0.57
09/02/2026
16:00:07		AT0000754692178.96173.21141.43
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.66170.66
-0.23%
-0.39
09/02/2026
16:00:07		AT0000A02PE1179.20171.96152.50
ERSTE STOCK QUALITY EUR R01170.78170.78
-0.58%
-0.99
09/02/2026
16:00:07		AT0000A2HV58179.32179.36151.11
FOCUS Globale Aktien (R) (A)171.36171.36
-0.55%
-0.94
09/02/2026
16:00:07		AT0000A190N4171.36175.71133.15
VM Aktien Select171.42171.42
-0.48%
-0.82
09/02/2026
16:00:07		AT0000A09SB6178.27174.82135.28
Constantia Multi Invest 39171.82171.80
-0.52%
-0.90
09/02/2026
16:00:07		AT0000A0BYF7180.50174.30148.70
Raiffeisen-Energie-Aktien (R) A171.85171.85
+1.66%
+2.80
09/02/2026
16:00:07		AT0000688668171.85175.13113.44
Raiffeisenfonds-Sicherheit (R) VTA171.92171.92
-0.28%
-0.49
09/02/2026
16:00:07		AT0000743562171.92174.19164.69
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