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
Klassik Nachhaltigkeit Mix (R) (T)149.09149.09
-2.06%
-3.13
11/06/2026
16:00:04		AT0000961099149.09155.37138.69
Klassik Nachhaltigkeit Mix (R) (A)88.6288.62
-2.06%
-1.86
11/06/2026
16:00:04		AT000096108188.6292.6084.08
Nippon Portfolio (JPY) (A)460,128.00460,128.00
+0.92%
+4,188.00
11/06/2026
16:00:04		AT0000955596473,932.00485,817.00329,518.00
BarReserve (A)63.2563.25
+0.05%
+0.03
11/06/2026
16:00:04		AT000095249463.7263.6462.67
BarReserve (T)98.0598.05
+0.06%
+0.06
11/06/2026
16:00:04		AT000095248698.7998.3397.03
ViennaStock (A)455.53455.53
-0.19%
-0.86
11/06/2026
16:00:04		AT0000952478469.20480.36348.18
ViennaStock (T)552.23552.23
-0.19%
-1.04
11/06/2026
16:00:04		AT0000952460568.80582.32419.70
Schoellerbank Kurzinvest (A)66.5966.59
0.00%
0.00
11/06/2026
16:00:04		AT000094480666.9367.0065.05
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A218.46218.46
-0.24%
-0.53
11/06/2026
16:00:04		AT0000936513218.46225.56172.26
Seilern Global Trust202.46202.46
-0.75%
-1.54
11/06/2026
16:00:04		AT0000934583208.54204.00167.75
Amundi Eastern Europe Stock125.22125.22
-0.32%
-0.40
11/06/2026
16:00:04		AT0000932942131.48130.8199.23
IQAM Balanced Protect 95 (RA)36.5836.58
-0.27%
-0.10
11/06/2026
16:00:04		AT000091939436.5837.4535.90
GreenStars European Equities EUR R01367.46367.46
-0.51%
-1.87
11/06/2026
16:00:04		AT0000918297384.00380.18326.47
Schoellerbank Ethik Aktien (A)250.64250.64
-3.42%
-8.88
11/06/2026
16:00:04		AT0000913942260.67266.49221.41
Schoellerbank Corporate Bond Fund (A)59.6459.64
+0.17%
+0.10
11/06/2026
16:00:04		AT000091392661.4362.4558.72
SUPERIOR 3 - Ethik828.41828.41
-0.48%
-4.03
11/06/2026
16:00:04		AT0000904909849.13847.18797.91
Schoellerbank Vorsorgefonds (A)51.1651.16
+0.16%
+0.08
11/06/2026
16:00:04		AT000090242452.4453.2050.18
Apollo Muendel Bond ESG (A)6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00009000486.876.776.54
InterStock (A)335.88335.88
-3.17%
-10.98
11/06/2026
16:00:04		AT0000859855349.32353.78282.41
InterStock (T)402.42402.42
-3.17%
-13.16
11/06/2026
16:00:04		AT0000859848418.52423.87338.36
InterBond (A)52.7952.79
+0.40%
+0.21
11/06/2026
16:00:04		AT000085983054.6454.5251.27
InterBond (T)110.32110.32
+0.39%
+0.43
11/06/2026
16:00:04		AT0000859822114.18110.88107.14
AustroRent (A)63.6363.63
+0.19%
+0.12
11/06/2026
16:00:04		AT000085981465.2265.5262.65
AustroRent (T)110.59110.59
+0.17%
+0.19
11/06/2026
16:00:04		AT0000859806113.35113.88108.89
Raiffeisen-ESG-Global-Rent (R) A44.3644.36
+0.32%
+0.14
11/06/2026
16:00:04		AT000085958244.3644.7942.89
Raiffeisen-Euro-ShortTerm-Rent (R) A62.0562.05
+0.05%
+0.03
11/06/2026
16:00:04		AT000085954162.0562.2861.28
Raiffeisen-Österreich-Rent (R) A6.696.69
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595336.696.806.57
Raiffeisen-Nachhaltigkeit-Mix (R) A106.88106.88
-1.81%
-1.97
11/06/2026
16:00:04		AT0000859517106.88110.4098.14
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595096.686.866.49
LLB Aktien Österreich EUR (R)235.60235.60
-1.47%
-3.51
11/06/2026
16:00:04		AT0000859491247.38258.49195.46
LLB Anleihen Schwellenländer (R)57.6157.61
+0.09%
+0.05
11/06/2026
16:00:04		AT000085941859.3459.7956.60
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A253.27253.27
-0.46%
-1.17
11/06/2026
16:00:04		AT0000859293253.27261.12207.68
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.0859.08
+0.22%
+0.13
11/06/2026
16:00:04		AT000085927759.0860.6758.08
RT VIF Versicherung International Fonds (T)272.71272.71
-0.24%
-0.65
11/06/2026
16:00:04		AT0000858956283.62273.36213.12
ERSTE § 14 MIX131.74131.74
+0.98%
+1.28
11/06/2026
16:00:04		AT0000858949136.36133.91117.76
ERSTE § 14 MIX32.2632.26
+0.97%
+0.31
11/06/2026
16:00:04		AT000085892333.3932.7928.84
RT VIF Versicherung International Fonds (A)39.6939.69
-0.23%
-0.09
11/06/2026
16:00:04		AT000085890741.2839.9031.87
ERSTE RESPONSIBLE STOCK AMERICA USD R01703.68703.68
-5.22%
-38.76
11/06/2026
16:00:04		AT0000858584738.87788.24613.19
ERSTE PORTFOLIO BOND EUROPE EUR R0148.9048.90
+0.27%
+0.13
11/06/2026
16:00:04		AT000085852750.6251.2847.54
ERSTE STOCK EUROPE EMERGING EUR R0171.7771.77
-0.22%
-0.16
11/06/2026
16:00:04		AT000085842874.6575.5757.75
ERSTE BOND DOLLAR EUR R0149.2749.27
+0.37%
+0.18
11/06/2026
16:00:04		AT000085836051.0049.5446.38
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.527.52
+0.27%
+0.02
11/06/2026
16:00:04		AT00008582207.717.667.39
ERSTE STOCK VIENNA157.92157.92
+0.02%
+0.03
11/06/2026
16:00:04		AT0000858147162.66170.74124.06
ERSTE RESERVE EURO PLUS EUR R0171.6471.64
+0.13%
+0.09
11/06/2026
16:00:04		AT000085810572.1872.6370.82
ERSTE BOND INTERNATIONAL EUR R018.658.65
+0.35%
+0.03
11/06/2026
16:00:04		AT00008580488.968.788.34
ERSTE BOND COMBIRENT EUR R0113.7613.76
+0.22%
+0.03
11/06/2026
16:00:04		AT000085802214.1114.3913.50
IQAM Equity US (RT)532.06532.06
-4.64%
-25.89
11/06/2026
16:00:04		AT0000857784558.67570.79459.39
IQAM ShortTerm EUR (RA)64.4264.42
+0.02%
+0.01
11/06/2026
16:00:04		AT000085776864.7565.5063.47
IQAM Equity Europe (RT)285.78285.78
-0.31%
-0.88
11/06/2026
16:00:04		AT0000857750300.07289.44246.42
IQAM SRI SparTrust M (RA)76.5876.58
+0.29%
+0.22
11/06/2026
16:00:04		AT000085774378.1279.4674.73
Your search resulted in 2,279 hits. Showing 1,651 to 1,700.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas