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)159.18159.18
+0.15%
+0.24
11/06/2026
16:00:04		AT0000722541163.95166.13157.09
ERSTE BOND DOLLAR CORPORATE USD R0186.1786.17
+0.15%
+0.13
11/06/2026
16:00:04		AT000072154389.2091.3183.98
ERSTE BOND DOLLAR CORPORATE USD R01180.68180.68
+0.15%
+0.27
11/06/2026
16:00:04		AT0000721535187.02186.60176.09
SB Aktien Europa (T)19.5219.52
-1.11%
-0.22
11/06/2026
16:00:04		AT000072144420.5020.4017.15
All Asia24.7624.76
-0.92%
-0.23
11/06/2026
16:00:04		AT000072143626.0029.9522.46
Allianz Invest Mündelrenten (T)122.03122.03
+0.17%
+0.21
11/06/2026
16:00:04		AT0000721360125.08124.13119.73
PRO INVEST AKTIV23.1123.11
+1.14%
+0.26
11/06/2026
16:00:04		AT000071989324.2723.3619.72
All Japan13.8713.87
+0.58%
+0.08
11/06/2026
16:00:04		AT000071969514.5715.5112.29
Amundi Mündel Rent110.85110.85
+0.19%
+0.21
11/06/2026
16:00:04		AT0000719273113.62113.04108.52
KEPLER Emerging Markets Rentenfonds (T)228.48228.48
+0.04%
+0.10
11/06/2026
16:00:04		AT0000718598235.33238.57223.51
KEPLER Emerging Markets Rentenfonds (A)99.3699.36
+0.05%
+0.05
11/06/2026
16:00:04		AT0000718580102.34106.3397.19
Top Strategie Aktiv19.4819.48
+0.98%
+0.19
11/06/2026
16:00:04		AT000071488620.4620.1116.45
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T329.75329.75
-1.56%
-5.22
11/06/2026
16:00:04		AT0000714282329.75334.97273.66
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A255.50255.50
-1.56%
-4.05
11/06/2026
16:00:04		AT0000714274255.50259.55214.63
Hypo Global Balanced T153.70153.70
-0.88%
-1.36
11/05/2026
16:00:04		AT0000713482159.08157.05143.53
Hypo Global Balanced A123.79123.79
-0.88%
-1.10
11/05/2026
16:00:04		AT0000713474128.12126.49115.61
Hypo Tirol Fonds ausgewogen T18.9518.95
-0.99%
-0.19
11/05/2026
16:00:04		AT000071346618.9519.5217.98
Hypo Tirol Fonds stabil T15.8915.89
-0.38%
-0.06
11/05/2026
16:00:04		AT000071345815.8916.2815.45
Hypo Tirol Fonds dynamisch T21.0321.03
-1.54%
-0.33
11/05/2026
16:00:04		AT000071344121.0321.8519.38
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA353.20353.20
-1.56%
-5.59
11/06/2026
16:00:04		AT0000712716353.20358.79291.78
Gutmann US-Portfolio (EUR) (T)24.2424.24
-3.73%
-0.94
11/06/2026
16:00:04		AT000071262525.2125.3620.08
3 Banken US Quality Champions (R)47.0847.08
-3.72%
-1.82
11/06/2026
16:00:04		AT000071259148.7348.9040.16
Raiffeisen-Active-Aktien (R) VTA339.17339.17
-1.07%
-3.67
11/06/2026
16:00:04		AT0000712575339.17354.86284.59
Raiffeisen-ESG-Euro-Corporates (R) VTA212.26212.26
+0.28%
+0.60
11/06/2026
16:00:04		AT0000712534212.26216.29208.96
Raiffeisen-ESG-Euro-Corporates (R) T183.88183.88
+0.28%
+0.52
11/06/2026
16:00:04		AT0000712526183.88187.37181.02
Raiffeisen-ESG-Euro-Corporates (R) A110.89110.89
+0.29%
+0.32
11/06/2026
16:00:04		AT0000712518110.89114.15109.16
Starmix Ausgewogen (A)155.66155.66
-0.41%
-0.64
11/06/2026
16:00:04		AT0000711585160.32158.56146.21
Apollo Dynamisch (T)22.1522.15
+0.77%
+0.17
11/06/2026
16:00:04		AT000070877123.3222.8019.06
Apollo Ausgewogen (T)22.5622.56
+0.67%
+0.15
11/06/2026
16:00:04		AT000070876323.7523.1320.37
Apollo Konservativ20.4920.49
+0.64%
+0.13
11/06/2026
16:00:04		AT000070875521.5720.8219.37
NÖ HYPO WACHSTUM A161.79161.79
-0.36%
-0.59
11/05/2026
16:00:04		AT0000708177167.45168.14150.98
NÖ HYPO AUSGEWOGEN A114.05114.05
+0.01%
+0.01
11/05/2026
16:00:04		AT0000708151118.04115.97110.77
Portfolio Management SOLIDE (T)179.93179.93
-0.08%
-0.15
11/06/2026
16:00:04		AT0000707575179.93183.37171.79
Portfolio Management SOLIDE (A)130.00130.00
-0.08%
-0.11
11/06/2026
16:00:04		AT0000707567130.00133.89125.54
Portfolio Management AUSGEWOGEN (T)193.82193.82
-0.38%
-0.74
11/06/2026
16:00:04		AT0000707559193.82197.95179.08
Portfolio Management AUSGEWOGEN (A)142.97142.97
-0.38%
-0.55
11/06/2026
16:00:04		AT0000707542142.97147.51134.14
Portfolio Management DYNAMISCH (T)207.60207.60
-0.63%
-1.32
11/06/2026
16:00:04		AT0000707534207.60213.74185.28
Portfolio Management DYNAMISCH (A)153.95153.95
-0.63%
-0.98
11/06/2026
16:00:04		AT0000707526153.95158.87139.98
VPI World Invest84.6784.67
-0.61%
-0.52
11/06/2026
16:00:04		AT000070740188.9186.6978.64
Raiffeisen-PAXetBONUM-Anleihen (R) (T)119.17119.17
+0.24%
+0.29
11/06/2026
16:00:04		AT0000707393119.17120.46116.94
Raiffeisen-PAXetBONUM-Anleihen (R) (A)83.7183.71
+0.24%
+0.20
11/06/2026
16:00:04		AT000070738583.7185.0682.15
LLB Portfolio Aktien Dynamisch (I)82.0682.06
-0.83%
-0.69
11/06/2026
16:00:04		AT000070676786.1783.7173.10
Amundi Öko Sozial Euro Corporate Bond - EUR - A122.54122.54
+0.17%
+0.21
11/06/2026
16:00:04		AT0000706734126.22125.41120.80
SemperOwners Portfolio Balanced143.83143.83
-0.80%
-1.16
11/06/2026
16:00:04		AT0000706353151.03148.02132.03
SemperOwners Portfolio Balanced104.09104.09
-0.81%
-0.85
11/06/2026
16:00:04		AT0000706346109.30107.1395.54
LLB Strategie Total Return Rendite137.16137.16
-0.26%
-0.36
11/06/2026
16:00:04		AT0000706338144.02140.28130.74
LLB Strategie Total Return Rendite89.7889.78
-0.27%
-0.24
11/06/2026
16:00:04		AT000070632094.2791.8385.58
ERSTE WWF STOCK ENVIRONMENT EUR R01187.16187.16
-2.37%
-4.54
11/06/2026
16:00:04		AT0000705678194.65235.92182.14
ERSTE WWF STOCK ENVIRONMENT EUR R01169.85169.85
-2.37%
-4.12
11/06/2026
16:00:04		AT0000705660176.65216.05165.29
Amundi Öko Sozial Dollar Bond177.13177.13
+0.27%
+0.48
11/06/2026
16:00:04		AT0000704374182.44181.78172.20
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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