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
Ascensio II Absolute Return Bond Fund73.0273.02
+0.16%
+0.12
11/06/2026
16:00:04		AT000076635775.9575.9572.59
Raiffeisen-Europa-HighYield (R) VTA340.60340.60
+0.20%
+0.67
11/06/2026
16:00:04		AT0000765599340.60349.75335.81
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA367.65367.65
-0.46%
-1.70
11/06/2026
16:00:04		AT0000765573367.65379.00298.57
Apollo Styrian Global Equity (A)42.2542.25
-3.01%
-1.31
11/06/2026
16:00:04		AT000076532644.4744.2936.06
Amundi Öko Sozial Emerging Markets Corporate Bond19.9419.94
+0.15%
+0.03
11/06/2026
16:00:04		AT000076487320.6420.5619.83
Amundi Öko Sozial Emerging Markets Corporate Bond6.256.25
+0.16%
+0.01
11/06/2026
16:00:04		AT00007648656.476.696.21
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA481.69481.69
-4.49%
-22.63
11/06/2026
16:00:04		AT0000764766481.69521.87417.91
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T407.10407.10
-4.49%
-19.12
11/06/2026
16:00:04		AT0000764758407.10441.06353.19
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A298.91298.91
-4.49%
-14.04
11/06/2026
16:00:04		AT0000764741298.91323.84259.32
HYPO Dynamic Equity24.6524.65
-1.68%
-0.42
11/06/2026
16:00:04		AT000075470025.8825.8721.16
Alpen Privatbank Aktienstrategie (T)168.64168.64
-1.32%
-2.25
11/06/2026
16:00:04		AT0000754692177.07173.94145.24
Amundi Healthcare Stock35.6635.66
+0.99%
+0.35
11/06/2026
16:00:04		AT000075428837.4435.6628.21
Amundi Healthcare Stock25.5825.58
+1.03%
+0.26
11/06/2026
16:00:04		AT000075427026.8625.5820.23
ERSTE STOCK TECHNO EUR R01239.78239.78
-7.33%
-18.98
11/06/2026
16:00:04		AT0000754262249.38308.34193.44
ERSTE STOCK TECHNO EUR R01260.33260.33
-7.34%
-20.61
11/06/2026
16:00:04		AT0000753504270.75334.77208.37
3 Banken Emerging Market Bond-Mix (R)20.3320.33
0.00%
0.00
11/06/2026
16:00:04		AT000075317321.1421.0819.96
Amundi Ethik Fonds flexibel28.6928.69
-2.18%
-0.64
11/06/2026
16:00:04		AT000074710029.6929.6125.07
Apollo New World (T)270.85270.85
+0.14%
+0.37
11/06/2026
16:00:04		AT0000746979285.07275.41261.21
Apollo Muendel Bond ESG (T)11.9911.99
+0.17%
+0.02
11/06/2026
16:00:04		AT000074696112.3812.2011.78
Apollo Euro Corporate Bond ESG (T)12.2612.26
+0.16%
+0.02
11/06/2026
16:00:04		AT000074693812.9112.6112.10
Apollo 2 Global Bond (T)12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000074691212.8412.6712.07
Apollo Emerging Markets Equity (T)283.30283.30
-0.87%
-2.49
11/06/2026
16:00:04		AT0000746904298.18323.16236.01
ERSTE STOCK BIOTEC EUR R01665.86665.86
-4.78%
-33.43
11/06/2026
16:00:04		AT0000746755692.50699.29546.09
ERSTE STOCK BIOTEC EUR R01665.86665.86
-4.78%
-33.43
11/06/2026
16:00:04		AT0000746748692.50699.29546.09
All Trends23.4223.42
+0.34%
+0.08
11/06/2026
16:00:04		AT000074658124.6025.1220.37
TOP - dynamisch184.09184.00
+0.88%
+1.60
11/06/2026
16:00:04		AT0000746532194.40189.30162.70
TOP - spekulativ145.47145.40
+1.04%
+1.50
11/06/2026
16:00:04		AT0000746524153.70150.50124.70
TOP - offensiv155.97155.90
+0.97%
+1.50
11/06/2026
16:00:04		AT0000746516164.80160.90133.00
TOP - konservativ145.33145.30
+0.48%
+0.70
11/06/2026
16:00:04		AT0000746508153.50146.30137.10
LLB Aktien Immobilien Europa (R)221.89221.89
+0.50%
+1.11
11/06/2026
16:00:04		AT0000746268232.98237.25202.16
LLB Aktien Immobilien Europa (R)149.96149.96
+0.50%
+0.75
11/06/2026
16:00:04		AT0000746250157.46160.35136.63
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA393.74393.74
-1.46%
-5.85
11/06/2026
16:00:04		AT0000745872393.74468.18304.74
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T352.75352.75
-1.46%
-5.24
11/06/2026
16:00:04		AT0000745864352.75419.44273.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A242.25242.25
-1.46%
-3.60
11/06/2026
16:00:04		AT0000745856242.25288.05189.68
Master s Best-Invest C167.99167.99
-0.20%
-0.33
11/06/2026
16:00:04		AT0000745187173.03171.39159.06
Master s Best-Invest B158.76158.76
-0.01%
-0.01
11/06/2026
16:00:04		AT0000745179163.52161.59153.31
Master s Best-Invest A147.92147.92
+0.25%
+0.37
11/06/2026
16:00:04		AT0000745161152.36152.09145.53
s Future Trend120.40120.40
-0.36%
-0.44
11/06/2026
16:00:04		AT0000745153125.22122.61105.18
3 Banken Anleihefonds-Selektion (T)16.9616.96
+0.30%
+0.05
11/06/2026
16:00:04		AT000074459417.4717.2816.78
MyFocus Global Bond EUR R0145.1345.13
+0.20%
+0.09
11/06/2026
16:00:04		AT000074422246.4946.9144.65
MyFocus Global Bond EUR R0179.6679.66
+0.20%
+0.16
11/06/2026
16:00:04		AT000074421482.0581.2178.82
MyFocus Global Equity EUR R0196.3696.36
+1.18%
+1.12
11/06/2026
16:00:04		AT0000744206101.1897.9180.83
Gutmann Global Equities (EUR) (T1)16.1216.12
-2.01%
-0.33
11/06/2026
16:00:04		AT000074379416.6116.6513.75
Raiffeisenfonds-Ertrag (R) VTA222.16222.16
-0.14%
-0.32
11/06/2026
16:00:04		AT0000743588222.16225.40205.67
Raiffeisenfonds-Wachstum (R) VTA259.82259.82
-0.42%
-1.10
11/06/2026
16:00:04		AT0000743570259.82267.15230.34
Raiffeisenfonds-Sicherheit (R) VTA172.05172.05
+0.13%
+0.23
11/06/2026
16:00:04		AT0000743562172.05174.19165.43
Raiffeisen-Osteuropa-Rent (R) VTA255.14255.14
+0.17%
+0.43
11/06/2026
16:00:04		AT0000740667255.14262.79249.33
Raiffeisen-Osteuropa-Rent (R) T202.90202.90
+0.17%
+0.34
11/06/2026
16:00:04		AT0000740659202.90208.98198.28
Raiffeisen-Osteuropa-Rent (R) A85.6485.64
+0.16%
+0.14
11/06/2026
16:00:04		AT000074064285.6489.0683.93
UNIQA Chance (EUR) (T)17.1017.10
-2.45%
-0.43
11/06/2026
16:00:04		AT000074063417.7917.9415.67
Your search resulted in 2,279 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas