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 (R) VTA222.16222.16
-0.14%
-0.32
11/06/2026
16:00:04		AT0000743588222.16225.40205.67
Raiffeisenfonds-Ertrag (RZ) A130.48130.48
-0.14%
-0.18
11/06/2026
16:00:05		AT0000A1UAQ2130.48136.47124.09
Raiffeisenfonds-Ertrag (RZ) T145.51145.51
-0.14%
-0.21
11/06/2026
16:00:05		AT0000A1UAP4145.51148.87135.37
Raiffeisenfonds-Ertrag (RZ) VTA154.69154.69
-0.15%
-0.23
11/06/2026
16:00:05		AT0000A1UAR0154.69156.87142.27
Raiffeisenfonds-Ertrag (S) VTA113.15113.15
-0.15%
-0.17
11/06/2026
16:00:05		AT0000A3LMB4113.15114.82104.98
Raiffeisenfonds-Sicherheit (R) A96.5996.59
+0.13%
+0.13
11/06/2026
16:00:04		AT000081163396.5999.4094.40
Raiffeisenfonds-Sicherheit (R) T152.90152.90
+0.13%
+0.20
11/06/2026
16:00:04		AT0000811641152.90155.60147.77
Raiffeisenfonds-Sicherheit (R) VTA172.05172.05
+0.13%
+0.23
11/06/2026
16:00:04		AT0000743562172.05174.19165.43
Raiffeisenfonds-Sicherheit (RZ) A106.78106.78
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A1UAT6106.78110.89105.15
Raiffeisenfonds-Sicherheit (RZ) T117.47117.47
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1UAS8117.47119.63113.44
Raiffeisenfonds-Sicherheit (RZ) VTA121.95121.95
+0.14%
+0.17
11/06/2026
16:00:05		AT0000A1UAU4121.95123.21116.83
Raiffeisenfonds-Wachstum (R) A165.28165.28
-0.42%
-0.69
11/06/2026
16:00:04		AT0000811609165.28174.19152.20
Raiffeisenfonds-Wachstum (R) T228.00228.00
-0.42%
-0.96
11/06/2026
16:00:04		AT0000811617228.00234.61204.99
Raiffeisenfonds-Wachstum (R) VTA259.82259.82
-0.42%
-1.10
11/06/2026
16:00:04		AT0000743570259.82267.15230.34
Raiffeisenfonds-Wachstum (RZ) A153.15153.15
-0.42%
-0.64
11/06/2026
16:00:05		AT0000A1UAW0153.15161.67140.43
Raiffeisenfonds-Wachstum (RZ) T176.55176.55
-0.42%
-0.74
11/06/2026
16:00:05		AT0000A1UAV2176.55181.52157.68
Real Invest Austria (A)11.8911.89
+0.08%
+0.01
11/06/2026
16:00:04		AT000063435712.2511.8911.71
Real Invest Austria (T)17.3117.31
+0.06%
+0.01
11/06/2026
16:00:04		AT000063436517.8317.3117.05
Real Invest Austria (VI)19.4319.43
+0.10%
+0.02
11/06/2026
16:00:04		AT0000A05RD220.0119.4319.10
RInvest (EUR) (A)6.606.60
-1.35%
-0.09
11/06/2026
16:00:04		AT00008569196.876.745.97
RT Active Global Trend14.2514.25
+0.35%
+0.05
11/06/2026
16:00:04		AT000076637314.8214.5313.64
RT Active Global Trend10.6310.63
+0.28%
+0.03
11/06/2026
16:00:04		AT0000A0LY5111.0611.0110.33
RT Active Global Trend14.8414.84
+0.34%
+0.05
11/06/2026
16:00:04		AT0000A0P7R615.4415.0514.13
RT PIF dynamisch (T)18.7118.71
-0.11%
-0.02
11/06/2026
16:00:04		AT0000A0JPV519.2818.7916.95
RT PIF dynamisch (VI)20.6320.63
-0.10%
-0.02
11/06/2026
16:00:04		AT000076638121.2520.7318.69
RT PIF traditionell (T)19.9219.92
+0.45%
+0.09
11/06/2026
16:00:04		AT0000A0JPT920.5220.0518.80
RT PIF traditionell (VI)21.6521.65
+0.46%
+0.10
11/06/2026
16:00:04		AT000076639922.3021.8020.43
RT VIF Versicherung International Fonds (A)39.6939.69
-0.23%
-0.09
11/06/2026
16:00:04		AT000085890741.2839.9031.87
RT VIF Versicherung International Fonds (T)272.71272.71
-0.24%
-0.65
11/06/2026
16:00:04		AT0000858956283.62273.36213.12
RT VIF Versicherung International Fonds (VA)313.45313.45
-0.24%
-0.74
11/06/2026
16:00:04		AT0000A0PAB6325.99314.19243.20
RT Zukunftsvorsorge Aktienfonds11.5011.50
+0.52%
+0.06
11/06/2026
16:00:04		AT000065963611.9612.069.16
RT Zukunftsvorsorge Aktienfonds36.0336.03
+0.47%
+0.17
11/06/2026
16:00:04		AT000065964437.4837.7828.30
RT Österreich Aktienfonds EUR R016.206.20
-0.16%
-0.01
11/06/2026
16:00:04		AT00004972846.456.754.90
RT Österreich Aktienfonds EUR R0118.7618.76
-0.27%
-0.05
11/06/2026
16:00:04		AT000049729219.5220.2514.70
RT Österreich Aktienfonds EUR R0120.0720.07
-0.25%
-0.05
11/06/2026
16:00:04		AT0000A100X220.8821.1915.38
s Bond 2027 (A)105.24103.13
+0.02%
+0.02
11/06/2026
16:00:05		ATAY0SBOND27105.24104.59101.56
s Bond 2027 (T)107.52105.36
+0.01%
+0.01
11/06/2026
16:00:05		ATT30SBOND27107.52105.36103.77
s Bond 2028 (A)109.70107.50
+0.07%
+0.07
11/06/2026
16:00:05		ATA30SBOND28109.70109.43107.06
s Bond 2028 (T)113.95111.67
+0.05%
+0.06
11/06/2026
16:00:05		ATTJ0SBOND28113.95112.33110.60
s Bond 2029 (A)107.14104.99
+0.10%
+0.10
11/06/2026
16:00:05		ATAVOSBOND29107.14107.75103.57
s Bond 2029 (T)110.92108.70
+0.09%
+0.10
11/06/2026
16:00:05		ATT20SBOND29110.92109.76107.23
s Bond 2030 (A)100.1198.10
+0.11%
+0.11
11/06/2026
16:00:05		ATA02SBOND30100.11102.5197.07
s Bond 2030 (T)102.41100.36
+0.12%
+0.12
11/06/2026
16:00:05		ATT0ESBOND30102.41102.5199.31
s Bond 2030 KMU (A)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATAK4SBOND30100.33--
s Bond 2030 KMU (T)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATTK4SBOND30100.33--
s Bond 2031 (A)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATA01SBOND3199.22--
s Bond 2031 (T)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATT0DSBOND3199.22--
s Bond Plus (A)100.98100.98
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3FS54100.98105.1999.67
s Bond Plus (T)103.10103.10
+0.20%
+0.21
11/06/2026
16:00:05		AT0000A3FS47103.10106.00101.77
s Core Strategy (A)112.63112.63
-1.08%
-1.23
11/06/2026
16:00:05		AT0A0SCORES7112.63113.86104.09
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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