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
Kathrein US Equity (R) T USD308.77308.77
-4.77%
-15.46
11/06/2026
16:00:05		AT0000A1FWL8319.58338.54278.10
C-QUADRAT ARTS Best Momentum (EUR) (T)307.27307.27
-0.47%
-1.44
11/06/2026
16:00:04		AT0000825393322.64377.94292.78
ERSTE STOCK VIENNA313.45313.45
+0.02%
+0.05
11/06/2026
16:00:04		AT0000673397322.86328.74238.86
LLB Portfolio Aktien Alternativ Dachfonds (I)308.72308.72
-1.86%
-5.84
11/06/2026
16:00:05		AT0000A1LJE8324.16323.23273.92
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T324.25324.25
-0.91%
-2.98
11/06/2026
16:00:04		AT0000A09ZK2324.25346.18290.38
RT VIF Versicherung International Fonds (VA)313.45313.45
-0.24%
-0.74
11/06/2026
16:00:04		AT0000A0PAB6325.99314.19243.20
LLB Portfolio Aktien International Dachfonds (I)310.94310.94
-1.61%
-5.09
11/06/2026
16:00:05		AT0000A1LJG3326.49323.68276.02
Amundi Gold Stock - I326.59326.59
+2.79%
+8.86
11/06/2026
16:00:05		AT0000A28TY6326.59419.37252.92
Money&Co Best Of319.54319.54
-1.04%
-3.35
11/06/2026
16:00:04		AT0000675475329.13330.38278.95
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T329.75329.75
-1.56%
-5.22
11/06/2026
16:00:04		AT0000714282329.75334.97273.66
ERSTE STOCK ISTANBUL EUR R01317.78317.78
-0.75%
-2.41
11/06/2026
16:00:04		AT0000704341330.50422.50299.85
KEPLER Growth Aktienfonds (T)317.82317.82
-4.73%
-15.77
11/06/2026
16:00:04		AT0000607387330.53359.71297.55
Raiffeisen-HighTech-ESG-Aktien (RZ) A332.86332.86
-8.62%
-31.40
11/06/2026
16:00:05		AT0000A1U7J5332.86481.54283.39
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T333.11333.11
-0.46%
-1.54
11/06/2026
16:00:04		AT0000805189333.11343.44270.55
Raiffeisen-Active-Aktien (R) VTA339.17339.17
-1.07%
-3.67
11/06/2026
16:00:04		AT0000712575339.17354.86284.59
Raiffeisen-Europa-HighYield (R) VTA340.60340.60
+0.20%
+0.67
11/06/2026
16:00:04		AT0000765599340.60349.75335.81
ERSTE STOCK EM GLOBAL EUR R01329.53329.53
-2.14%
-7.21
11/06/2026
16:00:04		AT0000680970342.72401.30276.67
Gutmann Global Dividends (USD) (A)327.28327.28
-1.55%
-5.16
11/06/2026
16:00:04		AT0000A0LXV5343.65332.44280.68
Amundi Healthcare Stock328.69328.69
+1.01%
+3.28
11/06/2026
16:00:04		AT0000613245345.12328.69259.98
SUPERIOR 6 - Global Challenges (A)333.79333.79
-1.03%
-3.48
11/06/2026
16:00:04		AT0000A0AA60347.15337.78262.28
InterStock (A)335.88335.88
-3.17%
-10.98
11/06/2026
16:00:04		AT0000859855349.32353.78282.41
C-QUADRAT ARTS Best Momentum (EUR) (V)333.09333.09
-0.47%
-1.56
11/06/2026
16:00:04		AT0000A08LD9349.75409.68315.74
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T352.75352.75
-1.46%
-5.24
11/06/2026
16:00:04		AT0000745864352.75419.44273.19
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA353.20353.20
-1.56%
-5.59
11/06/2026
16:00:04		AT0000712716353.20358.79291.78
Amundi Select Europe Stock336.72336.72
+0.15%
+0.50
11/06/2026
16:00:04		AT0000619374353.56336.72265.25
Seilern Global Trust343.72343.72
-0.76%
-2.62
11/06/2026
16:00:04		AT0000818000354.04346.34280.96
Amundi Select Europe Stock337.38337.38
+0.15%
+0.49
11/06/2026
16:00:04		AT0000675178354.25337.38265.77
ERSTE STOCK ISTANBUL EUR R01341.01341.01
-0.75%
-2.59
11/06/2026
16:00:04		AT0000494893354.66448.02321.77
Schoellerbank Ethik Aktien (T)341.55341.55
-3.42%
-12.09
11/06/2026
16:00:04		AT0000820378355.22363.15301.72
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA356.55356.55
-0.91%
-3.28
11/06/2026
16:00:04		AT0000A09ZL0356.55378.61317.58
ERSTE STOCK EM GLOBAL EUR R01343.24343.24
-2.14%
-7.51
11/06/2026
16:00:04		AT0000A00GK1356.97414.52285.77
KEPLER Risk Select Aktienfonds (T)343.77343.77
-0.84%
-2.91
11/06/2026
16:00:04		AT0000A0NUW5357.52346.68286.90
ACATIS Aktien Global Value Fonds T352.50352.50
-1.59%
-5.69
11/05/2026
16:00:04		AT0000A0KR36363.08358.19307.45
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA367.65367.65
-0.46%
-1.70
11/06/2026
16:00:04		AT0000765573367.65379.00298.57
FRS Dynamik353.57353.50
-2.21%
-8.00
11/06/2026
16:00:04		AT0000698071371.30363.30310.90
Seilern Global Trust360.96360.96
-0.75%
-2.74
11/06/2026
16:00:05		AT0000A1WG91371.79363.70291.91
DJE Golden Wave T355.38355.38
-0.38%
-1.37
11/05/2026
16:00:04		AT0000675707373.15371.67328.95
M300360.01360.01
-2.44%
-9.02
11/06/2026
16:00:04		AT0000819818374.42372.43306.42
SUPERIOR 6 - Global Challenges (T)363.99363.99
-1.03%
-3.79
11/06/2026
16:00:04		AT0000A0AA78378.55368.33285.51
Kathrein US Equity (R) T EUR369.55369.55
-4.71%
-18.25
11/06/2026
16:00:04		AT0000779673382.48402.83325.91
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01364.78364.78
-3.76%
-14.25
11/06/2026
16:00:04		AT0000A01GL7383.02391.42307.66
GreenStars European Equities EUR R01367.46367.46
-0.51%
-1.87
11/06/2026
16:00:04		AT0000918297384.00380.18326.47
Money&Co Equity373.01373.01
-2.46%
-9.41
11/06/2026
16:00:04		AT0000675483387.93383.80311.98
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA393.74393.74
-1.46%
-5.85
11/06/2026
16:00:04		AT0000745872393.74468.18304.74
ERSTE STOCK ISTANBUL USD R01382.76382.76
-0.82%
-3.16
11/06/2026
16:00:04		AT0000A015E2398.08530.90360.30
KEPLER Value Aktienfonds (T)385.76385.76
-2.31%
-9.14
11/06/2026
16:00:04		AT0000A0AH06401.19400.47306.46
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T407.10407.10
-4.49%
-19.12
11/06/2026
16:00:04		AT0000764758407.10441.06353.19
Raiffeisen-HighTech-ESG-Aktien (RZ) T407.51407.51
-8.62%
-38.44
11/06/2026
16:00:05		AT0000A1U7H9407.51570.55335.77
WSTV ESPA progressiv EUR R01392.01392.01
+0.92%
+3.58
11/06/2026
16:00:04		AT0000647573413.58403.26336.41
InterStock (T)402.42402.42
-3.17%
-13.16
11/06/2026
16:00:04		AT0000859848418.52423.87338.36
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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