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
KEPLER High Yield Corporate Rentenfonds (T)163.12163.12
-0.17%
-0.28
09/02/2026
16:00:07		AT0000722541168.01166.13160.46
ERSTE BOND DOLLAR CORPORATE USD R0188.9488.94
-0.30%
-0.27
09/02/2026
16:00:07		AT000072154392.0692.8888.69
ERSTE BOND DOLLAR CORPORATE USD R01181.74181.74
-0.31%
-0.56
09/02/2026
16:00:07		AT0000721535188.11186.60181.25
SB Aktien Europa (T)19.6119.61
-0.46%
-0.09
09/02/2026
16:00:07		AT000072144420.6020.4017.15
All Asia27.5927.59
+0.07%
+0.02
09/02/2026
16:00:07		AT000072143628.9729.9521.34
Allianz Invest Mündelrenten (T)121.32121.32
-0.14%
-0.17
09/02/2026
16:00:07		AT0000721360124.35124.13121.03
PRO INVEST AKTIV23.0523.05
-0.56%
-0.13
09/02/2026
16:00:07		AT000071989324.2123.3619.72
All Japan14.2514.25
+0.14%
+0.02
09/02/2026
16:00:07		AT000071969514.9715.5111.67
Amundi Mündel Rent110.07110.07
-0.16%
-0.18
09/02/2026
16:00:07		AT0000719273112.82113.04109.91
KEPLER Emerging Markets Rentenfonds (T)232.99232.99
-0.32%
-0.75
09/02/2026
16:00:07		AT0000718598239.97238.57222.86
KEPLER Emerging Markets Rentenfonds (A)101.32101.32
-0.32%
-0.33
09/02/2026
16:00:07		AT0000718580104.35106.3399.33
Top Strategie Aktiv19.4719.47
-0.31%
-0.06
09/02/2026
16:00:07		AT000071488620.4519.7816.40
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-Health and Wellbeing-ESG-Aktien (R) A239.40239.40
+0.43%
+1.02
09/02/2026
16:00:07		AT0000714274239.40244.66212.98
Hypo Global Balanced T154.51154.51
-0.32%
-0.49
09/01/2026
16:00:07		AT0000713482159.92156.03139.94
Hypo Global Balanced A124.45124.45
-0.31%
-0.39
09/01/2026
16:00:07		AT0000713474128.81125.67112.71
Hypo Tirol Fonds ausgewogen T19.2919.29
-0.26%
-0.05
09/01/2026
16:00:07		AT000071346619.2919.5217.47
Hypo Tirol Fonds stabil T16.1216.12
-0.31%
-0.05
09/01/2026
16:00:07		AT000071345816.1216.2815.14
Hypo Tirol Fonds dynamisch T21.4221.42
-0.33%
-0.07
09/01/2026
16:00:07		AT000071344121.4221.7218.63
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA330.94330.94
+0.43%
+1.41
09/02/2026
16:00:07		AT0000712716330.94338.21289.55
Gutmann US-Portfolio (EUR) (T)23.8423.84
-0.21%
-0.05
09/02/2026
16:00:07		AT000071262524.8024.2020.08
3 Banken US Quality Champions (R)47.0947.09
-0.86%
-0.41
09/02/2026
16:00:07		AT000071259148.7448.3640.16
Raiffeisen-Active-Aktien (R) VTA342.45342.45
-0.31%
-1.06
09/02/2026
16:00:07		AT0000712575342.45346.18269.40
Raiffeisen-ESG-Euro-Corporates (R) VTA212.64212.64
-0.16%
-0.35
09/02/2026
16:00:07		AT0000712534212.64216.29209.92
Raiffeisen-ESG-Euro-Corporates (R) T184.21184.21
-0.17%
-0.31
09/02/2026
16:00:07		AT0000712526184.21187.37181.86
Raiffeisen-ESG-Euro-Corporates (R) A111.08111.08
-0.17%
-0.19
09/02/2026
16:00:07		AT0000712518111.08114.15110.79
Starmix Ausgewogen (A)157.00157.00
-0.20%
-0.32
09/02/2026
16:00:07		AT0000711585161.71158.56146.21
Apollo Dynamisch (T)22.0922.09
-0.27%
-0.06
09/02/2026
16:00:07		AT000070877123.2522.8018.44
Apollo Ausgewogen (T)22.5722.57
-0.22%
-0.05
09/02/2026
16:00:07		AT000070876323.7623.1319.92
Apollo Konservativ20.5120.51
-0.19%
-0.04
09/02/2026
16:00:07		AT000070875521.5920.8219.18
NÖ HYPO WACHSTUM A163.30163.30
-0.40%
-0.65
09/01/2026
16:00:07		AT0000708177169.02168.14149.47
NÖ HYPO AUSGEWOGEN A114.76114.76
-0.24%
-0.28
09/01/2026
16:00:07		AT0000708151118.78115.97110.64
Portfolio Management SOLIDE (T)181.39181.39
-0.19%
-0.35
09/02/2026
16:00:07		AT0000707575181.39183.37168.61
Portfolio Management SOLIDE (A)131.06131.06
-0.19%
-0.25
09/02/2026
16:00:07		AT0000707567131.06133.89123.22
Portfolio Management AUSGEWOGEN (T)195.55195.55
-0.23%
-0.45
09/02/2026
16:00:07		AT0000707559195.55197.95173.97
Portfolio Management AUSGEWOGEN (A)144.25144.25
-0.23%
-0.33
09/02/2026
16:00:07		AT0000707542144.25147.51130.31
Portfolio Management DYNAMISCH (T)209.52209.52
-0.29%
-0.60
09/02/2026
16:00:07		AT0000707534209.52212.57178.10
Portfolio Management DYNAMISCH (A)155.38155.38
-0.28%
-0.44
09/02/2026
16:00:07		AT0000707526155.38158.87134.56
VPI World Invest85.4785.47
-0.62%
-0.53
09/02/2026
16:00:07		AT000070740189.7586.6976.71
Raiffeisen-PAXetBONUM-Anleihen (R) (T)118.80118.80
-0.08%
-0.09
09/02/2026
16:00:07		AT0000707393118.80120.46116.94
Raiffeisen-PAXetBONUM-Anleihen (R) (A)83.4683.46
-0.07%
-0.06
09/02/2026
16:00:07		AT000070738583.4685.0682.15
LLB Portfolio Aktien Dynamisch (I)80.4280.42
-0.74%
-0.60
09/02/2026
16:00:07		AT000070676784.4583.7173.10
Amundi Öko Sozial Euro Corporate Bond - EUR - A123.00123.00
-0.25%
-0.31
09/02/2026
16:00:07		AT0000706734126.69125.41121.56
SemperOwners Portfolio Balanced145.92145.92
-0.46%
-0.68
09/02/2026
16:00:07		AT0000706353153.22148.02132.03
SemperOwners Portfolio Balanced105.61105.61
-0.46%
-0.49
09/02/2026
16:00:07		AT0000706346110.90107.1395.54
LLB Strategie Total Return Rendite138.70138.70
-0.36%
-0.50
09/02/2026
16:00:07		AT0000706338145.64140.28129.27
LLB Strategie Total Return Rendite90.7990.79
-0.36%
-0.33
09/02/2026
16:00:07		AT000070632095.3391.8385.58
ERSTE WWF STOCK ENVIRONMENT EUR R01198.24198.24
-0.59%
-1.18
09/02/2026
16:00:07		AT0000705678206.17235.92170.12
ERSTE WWF STOCK ENVIRONMENT EUR R01179.90179.90
-0.60%
-1.08
09/02/2026
16:00:07		AT0000705660187.10216.05155.79
Amundi Öko Sozial Dollar Bond176.87176.87
-0.28%
-0.49
09/02/2026
16:00:07		AT0000704374182.18181.78175.38
Your search resulted in 2,279 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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