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
Raiffeisenfonds-Sicherheit (RZ) A110.31110.31
-0.07%
-0.08
06/18/2026
16:00:20		AT0000A1UAT6110.31110.39104.13
Raiffeisenfonds-Sicherheit (RZ) T119.01119.01
-0.08%
-0.09
06/18/2026
16:00:20		AT0000A1UAS8119.01119.10111.39
Raiffeisenfonds-Sicherheit (RZ) VTA122.57122.57
-0.07%
-0.09
06/18/2026
16:00:20		AT0000A1UAU4122.57122.66114.56
Raiffeisenfonds-Wachstum (R) A171.04171.04
-0.22%
-0.37
06/18/2026
16:00:14		AT0000811609171.04171.53144.17
Raiffeisenfonds-Wachstum (R) T230.37230.37
-0.21%
-0.48
06/18/2026
16:00:14		AT0000811617230.37231.03191.61
Raiffeisenfonds-Wachstum (R) VTA258.86258.86
-0.21%
-0.54
06/18/2026
16:00:13		AT0000743570258.86259.60213.80
Raiffeisenfonds-Wachstum (RZ) A158.52158.52
-0.21%
-0.33
06/18/2026
16:00:20		AT0000A1UAW0158.52158.92132.44
Raiffeisenfonds-Wachstum (RZ) T177.98177.98
-0.21%
-0.38
06/18/2026
16:00:20		AT0000A1UAV2177.98178.43146.97
Real Invest Austria (A)11.8111.81
-0.25%
-0.03
06/18/2026
16:00:10		AT000063435712.1611.8511.71
Real Invest Austria (T)17.1917.19
-0.29%
-0.05
06/18/2026
16:00:10		AT000063436517.7117.2516.99
Real Invest Austria (VI)19.3019.30
-0.26%
-0.05
06/18/2026
16:00:16		AT0000A05RD219.8819.3619.02
RInvest (EUR) (A)6.406.40
-0.31%
-0.02
06/18/2026
16:00:15		AT00008569196.666.745.97
RT Active Global Trend14.3014.30
0.00%
0.00
06/18/2026
16:00:13		AT000076637314.8814.3613.18
RT Active Global Trend10.8310.83
0.00%
0.00
06/18/2026
16:00:17		AT0000A0LY5111.2710.8810.12
RT Active Global Trend14.8114.81
0.00%
0.00
06/18/2026
16:00:17		AT0000A0P7R615.4114.8813.52
RT Optimum §14 Fonds32.2432.24
-0.09%
-0.03
06/18/2026
16:00:15		AT000085892333.3732.2728.11
RT Optimum §14 Fonds131.64131.64
-0.11%
-0.15
06/18/2026
16:00:15		AT0000858949136.25131.79112.76
RT PIF dynamisch (T)18.4518.45
+0.05%
+0.01
06/18/2026
16:00:17		AT0000A0JPV519.0118.4516.46
RT PIF dynamisch (VI)20.3520.35
+0.10%
+0.02
06/18/2026
16:00:13		AT000076638120.9720.3517.97
RT PIF traditionell (T)19.9219.92
+0.10%
+0.02
06/18/2026
16:00:17		AT0000A0JPT920.5219.9218.59
RT PIF traditionell (VI)21.6521.65
+0.09%
+0.02
06/18/2026
16:00:13		AT000076639922.3021.6520.12
RT VIF Versicherung International Fonds (A)36.4436.44
-0.11%
-0.04
06/18/2026
16:00:15		AT000085890737.9036.4831.30
RT VIF Versicherung International Fonds (T)243.67243.67
-0.11%
-0.28
06/18/2026
16:00:15		AT0000858956253.42243.95209.33
RT VIF Versicherung International Fonds (VA)278.06278.06
-0.11%
-0.32
06/18/2026
16:00:17		AT0000A0PAB6289.19278.38238.87
RT Zukunftsvorsorge Aktienfonds11.8611.86
+0.76%
+0.09
06/18/2026
16:00:11		AT000065963612.3411.868.68
RT Zukunftsvorsorge Aktienfonds36.6436.64
+0.71%
+0.26
06/18/2026
16:00:11		AT000065964438.1136.6426.64
RT Österreich Aktienfonds EUR R016.576.57
+1.08%
+0.07
06/18/2026
16:00:07		AT00004972846.846.574.69
RT Österreich Aktienfonds EUR R0119.7319.73
+1.13%
+0.22
06/18/2026
16:00:07		AT000049729220.5219.7313.90
RT Österreich Aktienfonds EUR R0120.6520.65
+1.13%
+0.23
06/18/2026
16:00:18		AT0000A100X221.4820.6514.43
s Bond 2027 (A)104.61102.51
-0.01%
-0.01
06/18/2026
16:00:27		ATAY0SBOND27104.61104.59101.56
s Bond 2027 (T)106.88104.74
-0.01%
-0.01
06/18/2026
16:00:27		ATT30SBOND27106.88104.75103.44
s Bond 2028 (A)111.41109.18
-0.02%
-0.02
06/18/2026
16:00:27		ATA30SBOND28111.41109.76107.74
s Bond 2028 (T)114.36112.07
-0.03%
-0.03
06/18/2026
16:00:27		ATTJ0SBOND28114.36112.22110.60
s Bond 2029 (A)107.20105.05
-0.06%
-0.06
06/18/2026
16:00:27		ATAVOSBOND29107.20107.75103.57
s Bond 2029 (T)110.98108.76
-0.05%
-0.05
06/18/2026
16:00:27		ATT20SBOND29110.98109.76107.23
s Bond 2030 (A)104.11102.02
-0.04%
-0.04
06/18/2026
16:00:27		ATA02SBOND30104.11102.5199.33
s Bond 2030 (T)104.11102.02
-0.04%
-0.04
06/18/2026
16:00:27		ATT0ESBOND30104.11102.5199.33
s Bond 2030 KMU (A)101.0298.99
-0.03%
-0.03
06/18/2026
16:00:27		ATAK4SBOND30101.02--
s Bond 2030 KMU (T)101.0298.99
-0.03%
-0.03
06/18/2026
16:00:27		ATTK4SBOND30101.02--
s Bond 2031 (A)100.5898.56
-0.03%
-0.03
06/18/2026
16:00:27		ATA01SBOND31100.58--
s Bond 2031 (T)100.5898.56
-0.03%
-0.03
06/18/2026
16:00:27		ATT0DSBOND31100.58--
s Bond Plus (A)103.28103.28
-0.04%
-0.04
06/18/2026
16:00:25		AT0000A3FS54103.28105.37100.27
s Bond Plus (T)105.46105.46
-0.03%
-0.03
06/18/2026
16:00:25		AT0000A3FS47105.46105.79102.27
s Core Strategy (A)109.53109.53
-0.76%
-0.84
06/18/2026
16:00:27		AT0A0SCORES7109.53112.51102.91
s Core Strategy (T)110.37110.37
-0.76%
-0.84
06/18/2026
16:00:27		AT0T0SCORES6110.37113.37102.89
s Emerging147.58147.58
+0.43%
+0.63
06/18/2026
16:00:17		AT0000A0K1H5153.48148.39111.09
s EthikAktien (A)235.28235.28
-0.64%
-1.52
06/18/2026
16:00:12		AT0000681176247.04238.14203.99
s EthikAktien (T)267.65267.65
-0.64%
-1.73
06/18/2026
16:00:12		AT0000681168281.03270.90231.39
s EthikAktien (T) DV180.25180.25
-0.64%
-1.16
06/18/2026
16:00:22		AT0000A294E3189.26182.43155.12
s EthikBond (A)90.6190.61
+0.01%
+0.01
06/18/2026
16:00:12		AT000068119294.2391.9689.36
Your search resulted in 2,222 hits. Showing 1,851 to 1,900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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