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 (R) VTA173.52173.52
+0.03%
+0.05
08/13/2026
16:00:05		AT0000743562173.52174.19164.61
Raiffeisenfonds-Sicherheit (RZ) A110.54110.54
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A1UAT6110.54110.89104.26
Raiffeisenfonds-Sicherheit (RZ) T119.25119.25
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A1UAS8119.25119.63112.48
Raiffeisenfonds-Sicherheit (RZ) VTA122.82122.82
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A1UAU4122.82123.21115.84
Raiffeisenfonds-Wachstum (R) A173.55173.55
+0.07%
+0.12
08/13/2026
16:00:05		AT0000811609173.55173.43145.73
Raiffeisenfonds-Wachstum (R) T233.74233.74
+0.07%
+0.16
08/13/2026
16:00:05		AT0000811617233.74233.58196.27
Raiffeisenfonds-Wachstum (R) VTA262.65262.65
+0.07%
+0.19
08/13/2026
16:00:05		AT0000743570262.65262.46220.36
Raiffeisenfonds-Wachstum (RZ) A161.07161.07
+0.07%
+0.12
08/13/2026
16:00:06		AT0000A1UAW0161.07160.95134.07
Raiffeisenfonds-Wachstum (RZ) T180.84180.84
+0.07%
+0.13
08/13/2026
16:00:06		AT0000A1UAV2180.84180.71150.53
Real Invest Austria (A)11.8311.83
0.00%
0.00
08/13/2026
16:00:05		AT000063435712.1811.8511.71
Real Invest Austria (T)17.2317.23
0.00%
0.00
08/13/2026
16:00:05		AT000063436517.7517.2617.00
Real Invest Austria (VI)19.3419.34
0.00%
0.00
08/13/2026
16:00:06		AT0000A05RD219.9219.3719.04
RInvest (EUR) (A)6.616.61
0.00%
0.00
08/13/2026
16:00:05		AT00008569196.886.745.97
RT Active Global Trend14.4514.45
0.00%
0.00
08/13/2026
16:00:05		AT000076637315.0314.4513.37
RT Active Global Trend10.9410.94
0.00%
0.00
08/13/2026
16:00:06		AT0000A0LY5111.3810.9410.26
RT Active Global Trend14.9714.97
+0.07%
+0.01
08/13/2026
16:00:06		AT0000A0P7R615.5714.9613.71
RT Optimum §14 Fonds32.5932.59
-0.06%
-0.02
08/13/2026
16:00:05		AT000085892333.7432.6228.84
RT Optimum §14 Fonds133.09133.09
-0.06%
-0.08
08/13/2026
16:00:05		AT0000858949137.75133.22116.71
RT PIF dynamisch (T)18.7618.76
-0.05%
-0.01
08/13/2026
16:00:06		AT0000A0JPV519.3318.7916.76
RT PIF dynamisch (VI)20.7020.70
0.00%
0.00
08/13/2026
16:00:05		AT000076638121.3320.7318.30
RT PIF traditionell (T)20.0220.02
0.00%
0.00
08/13/2026
16:00:06		AT0000A0JPT920.6320.0518.69
RT PIF traditionell (VI)21.7621.76
0.00%
0.00
08/13/2026
16:00:05		AT000076639922.4221.8020.23
RT VIF Versicherung International Fonds (A)39.1239.12
+0.28%
+0.11
08/13/2026
16:00:05		AT000085890740.6939.9031.30
RT VIF Versicherung International Fonds (T)261.57261.57
+0.26%
+0.69
08/13/2026
16:00:05		AT0000858956272.04266.81209.33
RT VIF Versicherung International Fonds (VA)298.49298.49
+0.27%
+0.79
08/13/2026
16:00:06		AT0000A0PAB6310.43304.47238.87
RT Zukunftsvorsorge Aktienfonds11.7511.75
+0.26%
+0.03
08/13/2026
16:00:05		AT000065963612.2211.879.06
RT Zukunftsvorsorge Aktienfonds36.8336.83
+0.30%
+0.11
08/13/2026
16:00:05		AT000065964438.3137.1827.99
RT Österreich Aktienfonds EUR R016.636.63
+0.61%
+0.04
08/13/2026
16:00:05		AT00004972846.906.694.90
RT Österreich Aktienfonds EUR R0119.8919.89
+0.51%
+0.10
08/13/2026
16:00:05		AT000049729220.6920.0714.59
RT Österreich Aktienfonds EUR R0120.8220.82
+0.48%
+0.10
08/13/2026
16:00:06		AT0000A100X221.6621.0015.15
s Bond 2027 (A)104.93102.83
+0.01%
+0.01
08/13/2026
16:00:06		ATAY0SBOND27104.93104.59101.56
s Bond 2027 (T)107.21105.06
+0.02%
+0.02
08/13/2026
16:00:06		ATT30SBOND27107.21105.05103.77
s Bond 2028 (A)109.84107.64
+0.02%
+0.02
08/13/2026
16:00:06		ATA30SBOND28109.84109.43107.42
s Bond 2028 (T)114.10111.81
+0.02%
+0.02
08/13/2026
16:00:06		ATTJ0SBOND28114.10112.33110.60
s Bond 2029 (A)107.54105.38
+0.02%
+0.02
08/13/2026
16:00:06		ATAVOSBOND29107.54107.75103.57
s Bond 2029 (T)111.34109.11
+0.02%
+0.02
08/13/2026
16:00:06		ATT20SBOND29111.34109.76107.23
s Bond 2030 (A)100.8298.80
+0.03%
+0.03
08/13/2026
16:00:06		ATA02SBOND30100.82102.5198.47
s Bond 2030 (T)103.13101.06
+0.02%
+0.02
08/13/2026
16:00:06		ATT0ESBOND30103.13102.5199.95
s Bond 2030 KMU (A)101.1099.07
+0.03%
+0.03
08/13/2026
16:00:06		ATAK4SBOND30101.10--
s Bond 2030 KMU (T)101.1099.07
+0.03%
+0.03
08/13/2026
16:00:06		ATTK4SBOND30101.10--
s Bond 2031 (A)100.4198.40
+0.03%
+0.03
08/13/2026
16:00:06		ATA01SBOND31100.41--
s Bond 2031 (T)100.4198.40
+0.03%
+0.03
08/13/2026
16:00:06		ATT0DSBOND31100.41--
s Bond Plus (A)102.95102.95
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3FS54102.95105.37100.27
s Bond Plus (T)105.11105.11
0.00%
0.00
08/13/2026
16:00:06		AT0000A3FS47105.11106.00102.38
s Core Strategy (A)112.46112.46
-0.16%
-0.18
08/13/2026
16:00:06		AT0A0SCORES7112.46112.64104.09
s Core Strategy (T)113.32113.32
-0.16%
-0.18
08/13/2026
16:00:06		AT0T0SCORES6113.32113.50104.88
s Emerging144.60144.60
+0.63%
+0.90
08/13/2026
16:00:06		AT0000A0K1H5150.38150.49116.13
s EthikAktien (A)245.31245.31
+0.26%
+0.63
08/13/2026
16:00:05		AT0000681176257.58244.68203.99
s EthikAktien (T)279.07279.07
+0.26%
+0.72
08/13/2026
16:00:05		AT0000681168293.02278.35231.39
s EthikAktien (T) DV188.22188.22
+0.26%
+0.49
08/13/2026
16:00:06		AT0000A294E3197.63187.73155.75
Your search resulted in 2,274 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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