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
SFC Global Balanced (R)192.51192.50
-0.62%
-1.20
09/02/2026
16:00:07		AT0000A1KKT6202.20197.40170.90
R-VIP 75 (R) T192.70192.70
-0.26%
-0.50
09/02/2026
16:00:07		AT0000A0F9W4192.70195.71174.82
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192.96192.96
+0.62%
+1.18
09/02/2026
16:00:07		AT0000A1TVV0192.96206.61126.67
Value Investment Fonds Klassik (T)193.20193.20
-0.36%
-0.70
09/02/2026
16:00:07		AT0000990346203.35196.26184.39
Alpen Privatbank Ausgewogene Strategie (T)193.26193.26
-0.40%
-0.77
09/02/2026
16:00:07		AT0000828553202.92195.07171.87
Raiffeisen-Global-Strategic-Opportunities (S) A193.28193.28
-0.33%
-0.64
09/02/2026
16:00:07		AT0000A0QRP8193.28202.69177.15
GreenStars Opportunities EUR R01193.54193.54
-0.68%
-1.32
09/02/2026
16:00:07		AT0000A1YH15203.71197.88173.44
Raiffeisen-Active-Commodities (RZ) T193.95193.95
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5V4193.95200.84133.24
LLB Portfolio Selektion (R)194.31194.31
-0.47%
-0.92
09/02/2026
16:00:07		AT0000A0M7H0204.03197.46177.02
FOCUS Globale Aktien (R) (A2)194.54194.54
-0.55%
-1.07
09/02/2026
16:00:07		AT0000617667194.54199.48151.15
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)194.62194.62
-1.11%
-2.19
09/02/2026
16:00:07		AT0000820139194.62212.51160.20
LLB Portfolio Aktien Spezial195.26195.26
-0.51%
-1.01
09/02/2026
16:00:07		AT0000A00EY7205.03198.51156.24
Value Investment Fonds Chance (A)195.29195.29
-0.30%
-0.58
09/02/2026
16:00:07		AT0000A0DYM9205.55197.58178.07
Portfolio Management AUSGEWOGEN (T)195.55195.55
-0.23%
-0.45
09/02/2026
16:00:07		AT0000707559195.55197.95173.97
Standortfonds Deutschland (A)195.58195.58
-0.48%
-0.94
09/02/2026
16:00:07		AT0000A1Z882195.58199.18162.54
Raiffeisen-PAXetBONUM-Aktien (R) A195.93195.93
-0.89%
-1.76
09/02/2026
16:00:07		AT0000A261G7195.93214.32155.58
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA196.33196.33
-1.11%
-2.21
09/02/2026
16:00:07		AT0000A28LH8196.33214.06158.96
Kathrein Mandatum 100 (R) T196.60196.60
-0.46%
-0.91
09/02/2026
16:00:07		AT0000739792206.43201.05167.01
Raiffeisenfonds-Ertrag (R) T196.80196.80
-0.35%
-0.70
09/02/2026
16:00:07		AT0000818927196.80201.17178.32
DWS (Austria) Vermögensbildungsfonds197.07197.07
-0.11%
-0.22
09/02/2026
16:00:07		AT0000704176206.93198.21165.38
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T197.15197.15
+0.68%
+1.33
09/02/2026
16:00:07		AT0000A2B6X0197.15209.04133.44
GreenStars Opportunities EUR P01197.41197.41
-0.67%
-1.33
09/02/2026
16:00:07		AT0000A1YH49197.41201.73173.86
ERSTE WWF STOCK ENVIRONMENT EUR R01198.24198.24
-0.59%
-1.18
09/02/2026
16:00:07		AT0000705678206.17235.92170.12
Raiffeisen Global Strategic Allocation Plus (R) VTA198.25198.25
-0.33%
-0.66
09/02/2026
16:00:07		AT0000A0SE25198.25201.67177.72
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T198.34198.34
-0.25%
-0.49
09/02/2026
16:00:07		AT0000A1U5Y8198.34205.80159.10
Alpen Privatbank Ausgewogene Strategie (VT)198.36198.36
-0.40%
-0.79
09/02/2026
16:00:07		AT0000A1ZH63208.27200.21174.89
ERSTE BOND EURO CORPORATE EUR R01198.44198.44
-0.10%
-0.20
09/02/2026
16:00:07		AT0000658968205.39201.81196.69
ERSTE BOND CORPORATE BB EUR R01198.63198.63
-0.10%
-0.20
09/02/2026
16:00:07		AT0000A0NWB5205.59199.59194.09
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T198.66198.66
-0.84%
-1.68
09/02/2026
16:00:07		AT0000A2DFK8198.66230.45149.27
KONZEPT : ERTRAG dynamisch199.19199.19
-0.36%
-0.71
09/02/2026
16:00:07		AT0000811369207.16202.08180.03
Amundi Eastern Europe Stock199.57199.57
-0.45%
-0.90
09/02/2026
16:00:07		AT0000675186209.55202.99148.54
S-PensionsVorsorge-OÖ199.58199.58
-0.34%
-0.68
09/02/2026
16:00:07		AT0000801261204.57201.69182.00
Amundi Eastern Europe Stock200.13200.13
-0.45%
-0.91
09/02/2026
16:00:07		AT0000620372210.14203.57148.98
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A200.15200.15
-0.87%
-1.75
09/02/2026
16:00:07		AT0000A1U6B4200.15209.24169.21
SpänglerPrivat: Substanz (RT)200.35200.35
-0.27%
-0.55
09/02/2026
16:00:07		AT0000A1ADV8210.37203.62169.87
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.59200.59
-0.45%
-0.90
09/01/2026
16:00:07		AT0000A0S9Q1208.61203.23184.35
Raiffeisen Global Strategic Allocation Plus (R) T200.69200.69
-0.34%
-0.68
09/02/2026
16:00:07		AT0000A0SE17200.69204.18179.89
KMU Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000A056H9206.95202.93186.06
Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000637889206.95202.93186.06
DSC Equity Fund - Materials (CHF) (AA)201.41201.41
-0.77%
-1.57
09/02/2026
16:00:07		AT0000A1FPQ1207.46206.38154.77
ERSTE RESPONSIBLE STOCK JAPAN EUR R01201.46201.46
+0.40%
+0.80
09/02/2026
16:00:07		AT0000639067209.52204.54162.69
LLB Portfolio Selektion (I)201.83201.83
-0.47%
-0.95
09/02/2026
16:00:07		AT0000A1LJD0211.93205.05183.17
Kathrein Global Enterprise (R) T201.86201.86
+0.11%
+0.23
09/02/2026
16:00:07		AT0000A0Y0Z3208.93205.17172.81
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T203.53203.53
-0.84%
-1.72
09/02/2026
16:00:07		AT0000A2DFM4203.53235.89152.41
LLB Aktien Österreich EUR (I)203.56203.56
-0.69%
-1.42
09/02/2026
16:00:07		AT0000A23JZ5213.74207.47153.27
Raiffeisen-Osteuropa-Rent (R) T203.80203.80
-0.31%
-0.63
09/02/2026
16:00:07		AT0000740659203.80208.98197.33
E+S Erfolgs-Invest204.07204.00
-0.68%
-1.40
09/02/2026
16:00:06		AT0000495064214.30217.20179.10
SFC Global Balanced (I)204.05204.00
-0.63%
-1.30
09/02/2026
16:00:07		AT0000A09UW8214.30209.10180.50
GreenStars Opportunities EUR R01204.26204.26
-0.68%
-1.39
09/02/2026
16:00:07		AT0000A1YH23214.99208.84180.63
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A204.43204.43
-0.91%
-1.88
09/02/2026
16:00:07		AT0000A1U685204.43210.94171.88
Your search resulted in 2,279 hits. Showing 1,751 to 1,800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas