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
3 Banken Sachwerte-Aktienstrategie (R) (T)28.4928.49
+0.32%
+0.09
04/17/2026
16:00:36		AT0000A0S8Z429.9130.0820.79
ERSTE BOND COMBIRENT EUR R0128.2528.25
+0.07%
+0.02
04/17/2026
16:00:35		AT000081291228.9628.9327.94
Amundi Mega Trends27.0827.08
+0.26%
+0.07
04/17/2026
16:00:40		AT0000A2MJN528.4327.1920.90
Amundi Mega Trends27.0527.05
+0.26%
+0.07
04/17/2026
16:00:40		AT0000A2MJM728.4027.1520.87
Schoellerbank Global Health Care26.8626.86
+1.05%
+0.28
04/10/2026
16:00:22		AT000072150128.2128.0821.33
SmartSelection - Aktien Global Strategie26.4926.49
+0.49%
+0.13
04/17/2026
16:00:37		AT0000A1774627.8127.1721.68
Amundi Ethik Fonds flexibel26.6126.61
+0.53%
+0.14
04/17/2026
16:00:34		AT000074710027.5426.9023.13
ERSTE STOCK WORLD EUR P0125.8425.84
+0.35%
+0.09
04/17/2026
16:00:37		AT0000A12GA727.2026.9420.36
Brand Global Select (R)25.8725.87
+0.04%
+0.01
04/17/2026
16:00:37		AT0000A133K027.1626.1119.21
3 Banken Werte Growth (R)25.8525.85
+0.66%
+0.17
04/17/2026
16:00:34		AT000078488927.1426.0120.52
All Asia25.8125.81
+1.30%
+0.33
04/17/2026
16:00:34		AT000072143627.1126.3418.00
Allianz Invest Dynamisch (T)26.0326.03
+0.35%
+0.09
04/17/2026
16:00:34		AT000080923127.0726.1021.07
SmartSelection - Aktien Global Strategie25.5125.51
+0.47%
+0.12
04/17/2026
16:00:37		AT0000A1773826.7925.6720.75
ERSTE EQUITY RESEARCH EUR R0125.6425.64
+0.20%
+0.05
04/17/2026
16:00:36		AT0000A09VB026.6725.6819.13
Gutmann US-Portfolio (USD) (T)25.5025.50
+0.24%
+0.06
04/17/2026
16:00:30		AT000049573426.5226.0820.35
Schoellerbank Global Pension Fonds (T)25.5425.54
-0.12%
-0.03
04/17/2026
16:00:35		AT000082055026.3125.8723.05
TradeCom FondsTrader24.5224.52
+0.66%
+0.16
04/17/2026
16:00:32		AT000065464525.7524.8620.19
3 Banken Value-Aktienstrategie (R)24.4824.48
+0.25%
+0.06
04/17/2026
16:00:43		AT0000VALUE625.7024.7320.04
Aktienstrategie global R T25.4825.48
+0.28%
+0.07
04/16/2026
16:00:35		AT000081794525.4825.6719.75
3 Banken Sachwerte-Fonds (R)25.2525.25
+0.12%
+0.03
04/17/2026
16:00:36		AT0000A0ENV125.2526.0518.34
Amundi Öko Sozial Emerging Markets Corporate Bond24.3124.31
-0.04%
-0.01
04/17/2026
16:00:31		AT000061932525.1624.6423.07
Amundi Öko Sozial Emerging Markets Corporate Bond24.1624.16
0.00%
0.00
04/17/2026
16:00:33		AT000067492425.0124.4822.92
Brand Global Select (R)23.6223.62
+0.04%
+0.01
04/17/2026
16:00:35		AT0000A04LH924.8023.8018.16
Generali EURO Stock-Selection (T)23.5523.55
-0.38%
-0.09
04/17/2026
16:00:34		AT000081053624.7324.9119.85
Allianz Invest Klassisch (T)23.7723.77
+0.17%
+0.04
04/17/2026
16:00:34		AT000080925624.6023.9920.53
Amundi Mega Trends23.3023.30
+0.22%
+0.05
04/17/2026
16:00:40		AT0000A2MJL924.4723.4017.99
DELPHIN TREND GLOBAL23.1323.13
+0.17%
+0.04
04/17/2026
16:00:36		AT0000A09UR824.2923.7918.88
SmartSelection - Aktien Global Strategie22.8822.88
+0.48%
+0.11
04/17/2026
16:00:37		AT0000A1772024.0223.4718.97
Apollo High Yield Bond ESG (A)22.8022.80
+0.04%
+0.01
04/17/2026
16:00:35		AT000083729924.0023.3922.19
Allianz Invest Konservativ (T)23.2623.26
+0.09%
+0.02
04/17/2026
16:00:34		AT000080924923.9623.5621.20
HYPO Dynamic Equity22.7722.77
+0.31%
+0.07
04/17/2026
16:00:34		AT000075470023.9122.8418.57
All Trends22.5922.59
+0.40%
+0.09
04/17/2026
16:00:34		AT000074658123.7222.5915.62
VKB Aktien Plus (EUR) (T)22.0522.05
+0.27%
+0.06
04/17/2026
16:00:34		AT000070368123.1622.8117.57
IQAM Bond EUR FlexD (RA)22.3922.39
0.00%
0.00
04/17/2026
16:00:35		AT000085771922.9523.5522.15
Apollo Ausgewogen (T)21.4821.48
+0.05%
+0.01
04/17/2026
16:00:34		AT000070876322.6121.7318.26
Amundi Healthcare Stock21.4821.48
-0.42%
-0.09
04/17/2026
16:00:34		AT000075427022.5523.2219.17
Gutmann US-Portfolio (EUR) (T)21.5121.51
+0.47%
+0.10
04/17/2026
16:00:34		AT000071262522.3822.3917.63
PRO INVEST AKTIV20.9620.96
+0.48%
+0.10
04/17/2026
16:00:34		AT000071989322.0121.5618.01
Amundi Ethik Fonds flexibel21.2321.23
+0.52%
+0.11
04/17/2026
16:00:34		AT000077448421.9721.4618.59
Tri Style Fund T20.8920.89
+0.14%
+0.03
04/16/2026
16:00:33		AT000070116421.9321.6217.42
Apollo Ausgewogen (T2) (T)20.7720.77
+0.05%
+0.01
04/17/2026
16:00:36		AT0000A0DXL321.8721.0217.69
Apollo Aktien Global ESG (T)20.7220.72
+0.10%
+0.02
04/17/2026
16:00:37		AT0000A1EL5421.8120.9016.48
FTC Gideon I EUR R0120.8720.87
+0.14%
+0.03
04/17/2026
16:00:30		AT000049978521.7121.0815.94
RT PIF traditionell (VI)21.0221.02
+0.14%
+0.03
04/17/2026
16:00:34		AT000076639921.6621.3519.37
3 Banken Emerging Market Bond-Mix (R)20.7820.78
-0.24%
-0.05
04/17/2026
16:00:34		AT000075317321.6121.0118.59
Advisory One21.5421.54
+0.05%
+0.01
04/17/2026
16:00:34		AT000073728321.6021.8017.43
Apollo Dynamisch (T)20.5020.50
+0.10%
+0.02
04/17/2026
16:00:34		AT000070877121.5820.6816.39
ERSTE STOCK REAL ESTATE EUR R0120.4820.48
+0.79%
+0.16
04/17/2026
16:00:35		AT0000A07YK921.5121.3617.40
Dr. Peterreins Global Strategy Fonds (R)21.4721.47
+0.37%
+0.08
04/17/2026
16:00:35		AT0000A069P521.4721.4717.54
Apollo Ausgewogen A220.2020.20
+0.05%
+0.01
04/17/2026
16:00:39		AT0000A28J2621.2720.4317.42
Your search resulted in 2,203 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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