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-Ertrag (S) VTA113.37113.37
-0.35%
-0.40
09/02/2026
16:00:07		AT0000A3LMB4113.37114.74101.92
Raiffeisenfonds-Sicherheit (R) A96.5296.52
-0.28%
-0.27
09/02/2026
16:00:07		AT000081163396.5299.4093.98
Raiffeisenfonds-Sicherheit (R) T152.78152.78
-0.29%
-0.44
09/02/2026
16:00:07		AT0000811641152.78155.60147.12
Raiffeisenfonds-Sicherheit (R) VTA171.92171.92
-0.28%
-0.49
09/02/2026
16:00:07		AT0000743562171.92174.19164.69
Raiffeisenfonds-Sicherheit (RZ) A106.58106.58
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1UAT6106.58110.89104.33
Raiffeisenfonds-Sicherheit (RZ) T117.25117.25
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A1UAS8117.25119.63112.55
Raiffeisenfonds-Sicherheit (RZ) VTA121.72121.72
-0.29%
-0.35
09/02/2026
16:00:07		AT0000A1UAU4121.72123.21115.91
Raiffeisenfonds-Wachstum (R) A165.29165.29
-0.42%
-0.70
09/02/2026
16:00:07		AT0000811609165.29174.19146.13
Raiffeisenfonds-Wachstum (R) T228.02228.02
-0.42%
-0.97
09/02/2026
16:00:07		AT0000811617228.02234.61196.81
Raiffeisenfonds-Wachstum (R) VTA259.84259.84
-0.43%
-1.11
09/02/2026
16:00:07		AT0000743570259.84263.68221.15
Raiffeisenfonds-Wachstum (RZ) A152.92152.92
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A1UAW0152.92161.67134.48
Raiffeisenfonds-Wachstum (RZ) T176.28176.28
-0.42%
-0.75
09/02/2026
16:00:07		AT0000A1UAV2176.28181.52150.99
Real Invest Austria (A)11.8411.84
0.00%
0.00
09/02/2026
16:00:07		AT000063435712.2011.8511.71
Real Invest Austria (T)17.2417.24
0.00%
0.00
09/02/2026
16:00:07		AT000063436517.7617.2617.04
Real Invest Austria (VI)19.3519.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A05RD219.9319.3719.07
RInvest (EUR) (A)6.526.52
-0.31%
-0.02
09/02/2026
16:00:07		AT00008569196.796.745.97
RT Active Global Trend14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000076637315.0414.4713.41
RT Active Global Trend10.9510.95
-0.09%
-0.01
09/02/2026
16:00:07		AT0000A0LY5111.3910.9610.29
RT Active Global Trend14.9714.97
-0.13%
-0.02
09/02/2026
16:00:07		AT0000A0P7R615.5714.9913.75
RT PIF dynamisch (T)18.5218.52
-0.27%
-0.05
09/02/2026
16:00:07		AT0000A0JPV519.0818.7916.76
RT PIF dynamisch (VI)20.4320.43
-0.24%
-0.05
09/02/2026
16:00:07		AT000076638121.0520.7318.30
RT PIF traditionell (T)19.7919.79
-0.25%
-0.05
09/02/2026
16:00:07		AT0000A0JPT920.3920.0518.69
RT PIF traditionell (VI)21.5221.52
-0.23%
-0.05
09/02/2026
16:00:07		AT000076639922.1721.8020.23
RT VIF Versicherung International Fonds (A)38.9038.90
+0.15%
+0.06
09/02/2026
16:00:07		AT000085890740.4639.9031.30
RT VIF Versicherung International Fonds (T)260.08260.08
+0.15%
+0.38
09/02/2026
16:00:07		AT0000858956270.49266.81209.33
RT VIF Versicherung International Fonds (VA)296.79296.79
+0.15%
+0.43
09/02/2026
16:00:07		AT0000A0PAB6308.67304.47238.87
RT Zukunftsvorsorge Aktienfonds11.8311.83
-0.25%
-0.03
09/02/2026
16:00:07		AT000065963612.3111.879.06
RT Zukunftsvorsorge Aktienfonds37.0837.08
-0.24%
-0.09
09/02/2026
16:00:07		AT000065964438.5737.1827.99
RT Österreich Aktienfonds EUR R016.646.64
-0.30%
-0.02
09/02/2026
16:00:07		AT00004972846.916.694.90
RT Österreich Aktienfonds EUR R0119.9319.93
-0.25%
-0.05
09/02/2026
16:00:07		AT000049729220.7320.0714.59
RT Österreich Aktienfonds EUR R0120.8620.86
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A100X221.7021.0015.15
s Bond 2027 (A)105.00102.90
-0.01%
-0.01
09/02/2026
16:00:07		ATAY0SBOND27105.00104.59101.56
s Bond 2027 (T)107.28105.13
-0.02%
-0.02
09/02/2026
16:00:07		ATT30SBOND27107.28105.15103.77
s Bond 2028 (A)109.75107.55
-0.07%
-0.08
09/02/2026
16:00:07		ATA30SBOND28109.75109.43107.42
s Bond 2028 (T)114.01111.72
-0.07%
-0.08
09/02/2026
16:00:07		ATTJ0SBOND28114.01112.33110.60
s Bond 2029 (A)107.36105.21
-0.10%
-0.11
09/02/2026
16:00:07		ATAVOSBOND29107.36107.75103.57
s Bond 2029 (T)111.16108.93
-0.09%
-0.10
09/02/2026
16:00:07		ATT20SBOND29111.16109.76107.23
s Bond 2030 (A)100.4598.44
-0.18%
-0.18
09/02/2026
16:00:07		ATA02SBOND30100.45102.5198.44
s Bond 2030 (T)102.76100.70
-0.20%
-0.20
09/02/2026
16:00:07		ATT0ESBOND30102.76102.5199.95
s Bond 2030 KMU (A)100.8698.84
-0.14%
-0.14
09/02/2026
16:00:07		ATAK4SBOND30100.86--
s Bond 2030 KMU (T)100.8698.84
-0.14%
-0.14
09/02/2026
16:00:07		ATTK4SBOND30100.86--
s Bond 2031 (A)99.8997.89
-0.20%
-0.20
09/02/2026
16:00:07		ATA01SBOND3199.89--
s Bond 2031 (T)99.8997.89
-0.20%
-0.20
09/02/2026
16:00:07		ATT0DSBOND3199.89--
s Bond Plus (A)102.23102.23
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A3FS54102.23105.37100.27
s Bond Plus (T)104.38104.38
-0.32%
-0.33
09/02/2026
16:00:07		AT0000A3FS47104.38106.00102.38
s Core Strategy (A)110.73110.73
-0.98%
-1.10
09/02/2026
16:00:07		AT0A0SCORES7110.73112.96104.09
s Core Strategy (T)111.57111.57
-0.99%
-1.12
09/02/2026
16:00:07		AT0T0SCORES6111.57113.83104.88
s Emerging145.64145.64
+0.24%
+0.35
09/02/2026
16:00:07		AT0000A0K1H5151.47150.49116.68
s EthikAktien (A)242.44242.44
-0.99%
-2.42
09/02/2026
16:00:07		AT0000681176254.56247.35203.99
s EthikAktien (T)275.80275.80
-0.99%
-2.76
09/02/2026
16:00:07		AT0000681168289.59281.39231.39
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)

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