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
FOCUS Globale Aktien (R) (VTA)287.76287.76
-0.55%
-1.59
09/02/2026
16:00:07		AT0000A07M67287.76295.03218.94
s EthikAktien (T)275.80275.80
-0.99%
-2.76
09/02/2026
16:00:07		AT0000681168289.59281.39231.39
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T290.10290.10
-0.83%
-2.44
09/02/2026
16:00:07		AT0000805387290.10300.85255.32
IQAM Equity Emerging Markets (RT)276.44276.44
+0.57%
+1.58
09/02/2026
16:00:07		AT0000823281290.27287.61186.93
WSTV ESPA dynamisch EUR R01279.00279.00
-0.22%
-0.61
09/02/2026
16:00:07		AT0000613500291.56282.06244.61
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse280.84280.84
-1.04%
-2.94
09/02/2026
16:00:07		AT0000703137292.08287.16231.19
X-US Aktien (T)290.27290.27
-0.74%
-2.17
09/02/2026
16:00:07		AT0000722574296.07298.05242.40
IQAM Equity Europe (RT)283.06283.06
-0.75%
-2.13
09/02/2026
16:00:07		AT0000857750297.22289.44238.81
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)283.65283.65
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EX2297.84304.25242.28
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)284.09284.09
-0.14%
-0.41
09/02/2026
16:00:07		AT0000A08EW4298.30304.71242.58
ERSTE STOCK VIENNA289.89289.89
-0.41%
-1.19
09/02/2026
16:00:07		AT0000813001298.59291.66214.58
Raiffeisen-Active-Aktien (R) T298.63298.63
-0.31%
-0.93
09/02/2026
16:00:07		AT0000796453298.63305.61237.82
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA299.20299.20
-0.44%
-1.31
09/02/2026
16:00:07		AT0000785241299.20305.20217.06
Gutmann ESG Equities (EUR) (T)286.54286.54
-0.70%
-2.03
09/02/2026
16:00:07		AT0000A15M75300.87293.61240.97
Amundi Select Europe Stock286.68286.68
-0.24%
-0.68
09/02/2026
16:00:07		AT0000822762301.01296.32230.76
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA301.91301.91
-0.25%
-0.75
09/02/2026
16:00:06		AT0000495304301.91310.27241.54
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI303.00303.00
-0.25%
-0.75
09/02/2026
16:00:07		AT0000A10TL1303.00311.39242.40
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A305.78305.78
-0.87%
-2.69
09/02/2026
16:00:07		AT0000764741305.78319.81259.32
ERSTE STOCK TECHNO EUR R01294.08294.08
-1.17%
-3.47
09/02/2026
16:00:07		AT0000753504305.85330.37208.37
RT VIF Versicherung International Fonds (VA)296.79296.79
+0.15%
+0.43
09/02/2026
16:00:07		AT0000A0PAB6308.67304.47238.87
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T308.97308.97
+0.43%
+1.32
09/02/2026
16:00:07		AT0000714282308.97315.75271.56
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA312.29312.29
-0.83%
-2.62
09/02/2026
16:00:07		AT0000785225312.29323.86274.85
KEPLER Value Aktienfonds (A)302.06302.06
+0.30%
+0.90
09/02/2026
16:00:07		AT0000A0AGZ4314.14302.24230.21
Amundi Healthcare Stock300.07300.07
+0.63%
+1.87
09/02/2026
16:00:07		AT0000613245315.07305.15249.56
KEPLER Ethik Aktienfonds (A)303.46303.46
-0.64%
-1.95
09/02/2026
16:00:07		AT0000675657315.59309.68242.00
Amundi Öko Sozial Stock304.15304.15
-0.86%
-2.65
09/02/2026
16:00:07		AT0000A06Q31316.32316.10263.40
LLB Portfolio Aktien Alternativ Dachfonds (R)302.54302.54
-0.60%
-1.82
09/02/2026
16:00:07		AT0000A0QRA0317.67309.79263.25
LLB Portfolio Aktien International Dachfonds (R)304.51304.51
-0.61%
-1.88
09/02/2026
16:00:07		AT0000A0QR97319.74311.57264.02
Constantia Multi Invest 92305.42305.40
-0.36%
-1.10
09/02/2026
16:00:07		AT0000A09HN4320.70311.90237.50
Apollo Emerging Markets Equity (T)305.72305.72
+0.32%
+0.96
09/02/2026
16:00:07		AT0000746904321.78323.16225.64
LLB Aktien Österreich EUR (R)309.58309.58
-0.69%
-2.16
09/02/2026
16:00:07		AT0000815030325.06315.59234.46
LLB Portfolio Aktien Alternativ Dachfonds (I)311.75311.75
-0.60%
-1.87
09/02/2026
16:00:07		AT0000A1LJE8327.34319.14270.11
LLB Portfolio Aktien International Dachfonds (I)314.25314.25
-0.61%
-1.94
09/02/2026
16:00:07		AT0000A1LJG3329.97321.47271.35
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T330.29330.29
-0.33%
-1.10
09/02/2026
16:00:07		AT0000A09ZK2330.29346.18277.31
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA330.94330.94
+0.43%
+1.41
09/02/2026
16:00:07		AT0000712716330.94338.21289.55
Seilern Global Trust321.59321.59
-1.00%
-3.24
09/02/2026
16:00:07		AT0000818000331.24338.75280.96
Gutmann Global Dividends (USD) (A)315.73315.73
-0.13%
-0.42
09/02/2026
16:00:07		AT0000A0LXV5331.52321.40276.70
Money&Co Best Of321.86321.86
-0.76%
-2.47
09/02/2026
16:00:07		AT0000675475331.52327.54272.21
ERSTE STOCK TECHNO EUR R01319.52319.52
-1.17%
-3.77
09/02/2026
16:00:07		AT0000673389332.31353.32222.85
ERSTE STOCK VIENNA322.69322.69
-0.41%
-1.33
09/02/2026
16:00:07		AT0000673397332.38324.67237.15
SUPERIOR 6 - Global Challenges (A)320.06320.06
-1.01%
-3.25
09/02/2026
16:00:07		AT0000A0AA60332.87334.86250.62
Kathrein US Equity (R) T USD322.75322.75
-1.22%
-3.99
09/02/2026
16:00:07		AT0000A1FWL8334.05338.54278.10
KEPLER Risk Select Aktienfonds (T)322.80322.80
+0.39%
+1.27
09/02/2026
16:00:07		AT0000A0NUW5335.71322.80280.35
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T337.97337.97
-0.67%
-2.29
09/02/2026
16:00:07		AT0000805189337.97343.44264.76
ERSTE STOCK GOLD EUR R01323.70323.70
-3.70%
-12.44
09/02/2026
16:00:07		AT0000A07HE7339.89400.49211.31
Raiffeisen-Active-Aktien (R) VTA342.45342.45
-0.31%
-1.06
09/02/2026
16:00:07		AT0000712575342.45346.18269.40
Amundi Select Europe Stock327.57327.57
-0.23%
-0.77
09/02/2026
16:00:07		AT0000619374343.95333.83257.35
Amundi Select Europe Stock328.22328.22
-0.23%
-0.77
09/02/2026
16:00:07		AT0000675178344.63334.49257.86
Raiffeisen-Europa-HighYield (R) VTA347.86347.86
-0.16%
-0.56
09/02/2026
16:00:07		AT0000765599347.86349.75337.78
Seilern Global Trust337.72337.72
-1.00%
-3.40
09/02/2026
16:00:07		AT0000A1WG91347.86351.95291.91
Your search resulted in 2,279 hits. Showing 1,951 to 2,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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