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 BOND INTERNATIONAL EUR R0119.7019.70
+0.31%
+0.06
11/06/2026
16:00:04		AT000081292020.3919.7018.85
ERSTE BOND COMBIRENT EUR R0127.8727.87
+0.18%
+0.05
11/06/2026
16:00:04		AT000081291228.5728.9327.34
ERSTE RESPONSIBLE STOCK AMERICA USD R011,069.731,069.73
-5.22%
-58.93
11/06/2026
16:00:04		AT00008128621,123.221,183.83920.92
ERSTE PORTFOLIO BOND EUROPE EUR R0196.3096.30
+0.27%
+0.26
11/06/2026
16:00:04		AT000081280599.6898.9293.62
Amundi GF Vorsorge Aktiv8.188.18
-1.33%
-0.11
11/06/2026
16:00:04		AT00008126988.478.347.53
Raiffeisen Gewinnfreibetrag Mix (R) T151.83151.83
+0.44%
+0.66
11/06/2026
16:00:04		AT0000811674151.83154.22141.58
Raiffeisen Gewinnfreibetrag Mix (R) A83.5483.54
+0.44%
+0.37
11/06/2026
16:00:04		AT000081166683.5484.8577.90
Raiffeisenfonds-Sicherheit (R) T152.90152.90
+0.13%
+0.20
11/06/2026
16:00:04		AT0000811641152.90155.60147.77
Raiffeisenfonds-Sicherheit (R) A96.5996.59
+0.13%
+0.13
11/06/2026
16:00:04		AT000081163396.5999.4094.40
Raiffeisenfonds-Wachstum (R) T228.00228.00
-0.42%
-0.96
11/06/2026
16:00:04		AT0000811617228.00234.61204.99
Raiffeisenfonds-Wachstum (R) A165.28165.28
-0.42%
-0.69
11/06/2026
16:00:04		AT0000811609165.28174.19152.20
Bond s Best-Invest106.04106.04
+0.37%
+0.39
11/06/2026
16:00:04		AT0000811443109.22108.22104.54
Equity s Best-Invest207.91207.91
-1.33%
-2.80
11/06/2026
16:00:04		AT0000811427214.15217.70182.67
KONZEPT : ERTRAG dynamisch197.14197.14
-0.74%
-1.47
11/06/2026
16:00:04		AT0000811369205.03202.08180.03
KONZEPT : ERTRAG dynamisch114.03114.03
-0.74%
-0.85
11/06/2026
16:00:04		AT0000811351118.59116.89104.13
Amundi Öko Sozial Dollar Bond155.36155.36
+0.27%
+0.42
11/06/2026
16:00:04		AT0000811286160.02159.44151.04
AllStars Opportunities EUR R0114.1514.15
-3.28%
-0.48
11/06/2026
16:00:04		AT000081065014.9015.1513.54
AllStars Balanced EUR R0113.8313.83
-3.29%
-0.47
11/06/2026
16:00:04		AT000081064314.5614.8513.79
Generali EURO Stock-Selection (T)24.2324.23
-0.70%
-0.17
11/06/2026
16:00:04		AT000081053625.4426.3721.63
Generali EURO Stock-Selection (A)11.2711.27
-0.70%
-0.08
11/06/2026
16:00:04		AT000081052811.8312.2710.07
KONZEPT : ERTRAG ausgewogen119.26119.26
-0.36%
-0.43
11/06/2026
16:00:04		AT0000810056123.43122.05112.80
Schoellerbank Ethik Vorsorge (RVO) (T)16.8716.87
-1.35%
-0.23
11/06/2026
16:00:04		AT000080944717.3817.3615.56
Allianz Invest Klassisch (T)24.0924.09
-0.08%
-0.02
11/06/2026
16:00:04		AT000080925624.9325.0322.56
Allianz Invest Konservativ (T)23.4623.46
+0.09%
+0.02
11/06/2026
16:00:04		AT000080924924.1624.0122.52
Allianz Invest Dynamisch (T)27.3627.36
-0.36%
-0.10
11/06/2026
16:00:04		AT000080923128.4528.6724.44
ERSTE BOND EM GOVERNMENT EUR R01165.31165.31
+0.08%
+0.13
11/06/2026
16:00:04		AT0000809165171.10170.76161.94
ERSTE RESERVE DOLLAR USD R01156.61156.61
+0.03%
+0.04
11/06/2026
16:00:04		AT0000809140158.18156.61152.51
ERSTE BOND EUROPE HIGH YIELD EUR R01165.01165.01
+0.18%
+0.30
11/06/2026
16:00:04		AT0000805684170.79171.81162.73
ERSTE BOND EUROPE HIGH YIELD EUR R0148.3648.36
+0.19%
+0.09
11/06/2026
16:00:04		AT000080567650.0651.3547.69
Raiffeisen-ESG-Global-Rent (R) T79.3979.39
+0.34%
+0.27
11/06/2026
16:00:04		AT000080548679.3979.6176.76
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T274.98274.98
-0.24%
-0.66
11/06/2026
16:00:04		AT0000805460274.98283.93212.22
Raiffeisen-ESG-Euro-Rent (R) T128.52128.52
+0.23%
+0.29
11/06/2026
16:00:04		AT0000805445128.52132.40126.15
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.23119.23
+0.21%
+0.25
11/06/2026
16:00:04		AT0000805429119.23122.44117.22
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T290.29290.29
-0.53%
-1.54
11/06/2026
16:00:04		AT0000805387290.29300.85256.86
Raiffeisen-Nachhaltigkeit-Mix (R) T145.57145.57
-1.81%
-2.68
11/06/2026
16:00:04		AT0000805361145.57150.37133.67
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.78160.78
+0.17%
+0.27
11/06/2026
16:00:04		AT0000805247160.78160.78158.94
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4912.49
+0.24%
+0.03
11/06/2026
16:00:04		AT000080522112.4912.8012.15
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T333.11333.11
-0.46%
-1.54
11/06/2026
16:00:04		AT0000805189333.11343.44270.55
Raiffeisen-Österreich-Rent (R) T12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000080516312.3112.5112.09
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Arete PRIME VALUES Growth (EUR) (R)140.85140.85
-2.65%
-3.83
11/06/2026
16:00:04		AT0000803689147.90149.45131.76
FarSighted Defensive PortFolio T14.2914.29
+0.28%
+0.04
11/06/2026
16:00:04		AT000080260815.0514.4913.77
FarSighted Defensive PortFolio A9.509.50
+0.21%
+0.02
11/06/2026
16:00:04		AT000080259010.009.649.16
ERSTE ETHIK ANLEIHEN52.9852.98
+0.23%
+0.12
11/06/2026
16:00:04		AT000080250954.8454.1652.23
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.4163.41
+0.56%
+0.35
11/06/2026
16:00:04		AT000080249165.6364.2161.14
EuroPlus 50 (A)97.7097.70
+0.08%
+0.08
11/06/2026
16:00:04		AT0000802418100.6399.3586.77
EuroPlus 50 (T)140.07140.07
+0.07%
+0.10
11/06/2026
16:00:04		AT0000802400144.27142.45124.41
S-PensionsVorsorge-OÖ203.38203.38
-0.85%
-1.74
11/06/2026
16:00:04		AT0000801261208.46205.12182.00
AustroMündelRent (A)61.1861.18
+0.28%
+0.17
11/06/2026
16:00:04		AT000080125362.7162.5359.54
AustroMündelRent (T)113.16113.16
+0.29%
+0.33
11/06/2026
16:00:04		AT0000801246115.99114.32110.11
Your search resulted in 2,279 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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