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
RT Active Global Trend14.2514.25
+0.35%
+0.05
11/06/2026
16:00:04		AT000076637314.8214.5313.64
FarSighted Defensive PortFolio T14.2914.29
+0.28%
+0.04
11/06/2026
16:00:04		AT000080260815.0514.4913.77
PRO INVEST CARE14.4314.43
+0.84%
+0.12
11/06/2026
16:00:05		AT0000A30EP215.1614.7711.64
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.4914.49
+0.21%
+0.03
11/06/2026
16:00:04		AT000068997114.4914.8514.09
Wiener Privatbank Premium Ausgewogen14.6914.69
+0.62%
+0.09
11/06/2026
16:00:04		AT000067579815.4315.5313.92
Apollo European Equity (T)14.7414.74
-0.47%
-0.07
11/06/2026
16:00:04		AT000077856815.5215.0312.76
RT Active Global Trend14.8414.84
+0.34%
+0.05
11/06/2026
16:00:04		AT0000A0P7R615.4415.0514.13
PRO INVEST CARE14.8814.88
+0.88%
+0.13
11/06/2026
16:00:05		AT0000A30EQ015.6315.2312.00
Amundi Öko Sozial Mix moderat14.9814.98
-0.47%
-0.07
11/06/2026
16:00:04		AT000080107115.4315.3114.18
AllStars Multi Asset EUR R0115.0715.07
-3.15%
-0.49
11/06/2026
16:00:04		AT000061873115.8316.4314.43
Allianz Invest Progressiv (A)15.1415.14
-0.59%
-0.09
11/06/2026
16:00:04		AT000073755615.8215.9013.16
FarSighted Global PortFolio (T)15.2815.28
-0.13%
-0.02
11/06/2026
16:00:04		AT000073428016.0915.6613.55
FTC Gideon 2.0 (R)(A)15.4215.42
-3.26%
-0.52
11/06/2026
16:00:04		AT0000A0JQ2216.0416.4413.64
HYPO CORPORATE BOND FUND T15.4615.46
+0.13%
+0.02
11/05/2026
16:00:04		AT000070119815.4615.6515.20
Wiener Privatbank European Equity15.4715.47
-0.64%
-0.10
11/06/2026
16:00:04		AT000061507516.2415.7213.96
Allianz Invest Klassisch (A)15.5815.58
-0.06%
-0.01
11/06/2026
16:00:04		AT000073920616.1316.4314.81
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000067189616.1316.2215.27
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000061935816.1316.2215.26
Zukunftsstrategie Aktien R T15.6315.63
0.00%
0.00
11/05/2026
16:00:05		AT0000A2GYP115.6316.3213.44
Hypo Tirol Fonds stabil T15.8915.89
-0.38%
-0.06
11/05/2026
16:00:04		AT000071345815.8916.2815.45
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0416.04
+0.19%
+0.03
11/06/2026
16:00:04		AT0000A0A04416.5216.4315.82
Best of 3 Banken-Fonds16.0516.05
+0.82%
+0.13
11/06/2026
16:00:04		AT0000A146V916.5316.3214.68
FarSighted Global PortFolio16.0616.06
-0.12%
-0.02
11/06/2026
16:00:05		AT0000A23KG316.9116.4514.18
AllStars Conservative EUR R0116.1116.11
+0.44%
+0.07
11/06/2026
16:00:05		AT0000A1FJJ916.9616.3015.70
Gutmann Global Equities (EUR) (T1)16.1216.12
-2.01%
-0.33
11/06/2026
16:00:04		AT000074379416.6116.6513.75
Allianz Invest Portfolio Blue (T)16.5416.54
-0.06%
-0.01
11/06/2026
16:00:04		AT0000A0HJC217.3717.1015.29
Allianz Invest Defensiv (T)16.5816.58
+0.42%
+0.07
11/06/2026
16:00:04		AT000065768917.0817.0816.35
Amundi Öko Sozial Mix moderat16.6516.65
-0.48%
-0.08
11/06/2026
16:00:04		AT000061802017.1517.0215.76
Schoellerbank Ethik Vorsorge (RVO) (T)16.8716.87
-1.35%
-0.23
11/06/2026
16:00:04		AT000080944717.3817.3615.56
Schoellerbank Ethik Vorsorge (T)16.8716.87
-1.40%
-0.24
11/06/2026
16:00:04		AT000082047717.3817.3715.56
AllStars Conservative EUR R0116.9416.94
+0.36%
+0.06
11/06/2026
16:00:04		AT000061583617.8317.1516.52
3 Banken Anleihefonds-Selektion (T)16.9616.96
+0.30%
+0.05
11/06/2026
16:00:04		AT000074459417.4717.2816.78
Amundi Mega Trends17.0317.03
-0.29%
-0.05
11/06/2026
16:00:04		AT000080109717.8817.8314.64
UNIQA Chance (EUR) (T)17.1017.10
-2.45%
-0.43
11/06/2026
16:00:04		AT000074063417.7917.9415.67
Gutmann Investor EUR 20 (T) (EUR)17.1917.19
0.00%
0.00
11/06/2026
16:00:04		AT000077936817.7117.2816.57
Brand Global Select (R)17.2117.21
-3.69%
-0.66
11/06/2026
16:00:04		AT000085723018.0720.0716.49
Apollo Dynamisch A217.2617.26
+0.76%
+0.13
11/06/2026
16:00:05		AT0000A2HBJ018.1717.8314.94
Real Invest Austria (T)17.3117.31
+0.06%
+0.01
11/06/2026
16:00:04		AT000063436517.8317.3117.05
AllStars Conservative EUR R0117.6217.62
+0.40%
+0.07
11/06/2026
16:00:04		AT0000A0E9S318.5517.8317.17
Amundi Ethik Fonds flexibel17.6717.67
-2.16%
-0.39
11/06/2026
16:00:05		AT0000A2L44318.2918.4215.59
PRO INVEST PLUS (T)17.6917.69
-0.39%
-0.07
11/04/2026
16:00:06		AT000061271818.4017.8316.75
UNIQA Wachstum (EUR) (T)17.8117.81
-1.06%
-0.19
11/06/2026
16:00:04		AT000070251918.5318.2316.74
SB Aktien Europa (A)17.9417.94
-1.10%
-0.20
11/06/2026
16:00:05		AT0000A2C2D018.8419.1716.12
3 Banken Dividenden-Aktienstrategie (R)18.0518.05
-1.15%
-0.21
11/06/2026
16:00:04		AT0000A0XHJ818.9518.2615.36
ERSTE STOCK WORLD EUR P0118.2118.21
-3.85%
-0.73
11/06/2026
16:00:05		AT0000A2GU4318.2119.7116.34
AllStars Conservative EUR I0218.4218.42
+0.38%
+0.07
11/06/2026
16:00:04		AT0000A0VLY319.3918.6117.85
RT PIF dynamisch (T)18.7118.71
-0.11%
-0.02
11/06/2026
16:00:04		AT0000A0JPV519.2818.7916.95
RT Österreich Aktienfonds EUR R0118.7618.76
-0.27%
-0.05
11/06/2026
16:00:04		AT000049729219.5220.2514.70
ERSTE STOCK REAL ESTATE EUR R0118.7918.79
-1.67%
-0.32
11/06/2026
16:00:04		AT0000A07YJ119.7319.8217.28
Hypo Tirol Fonds ausgewogen T18.9518.95
-0.99%
-0.19
11/05/2026
16:00:04		AT000071346618.9519.5217.98
Your search resulted in 2,279 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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