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
ERSTE STOCK ISTANBUL EUR R01317.78317.78
-0.75%
-2.41
11/06/2026
16:00:04		AT0000704341330.50422.50299.85
ERSTE STOCK ISTANBUL EUR R01220.94220.94
-0.75%
-1.68
11/06/2026
16:00:04		AT0000704333229.78296.14208.48
DWS (Austria) Vermögensbildungsfonds196.42196.42
-2.24%
-4.51
11/06/2026
16:00:04		AT0000704176206.25202.73172.33
VKB Aktien Plus (EUR) (T)23.1123.11
-1.15%
-0.27
11/06/2026
16:00:04		AT000070368124.2723.4820.52
PIZ BUIN GLOBAL266.28266.28
+1.13%
+2.97
11/06/2026
16:00:04		AT0000703509276.94273.57227.76
PIZ BUIN GLOBAL265.89265.89
+1.13%
+2.97
11/06/2026
16:00:04		AT0000703491276.53273.17227.42
MyFocus Vision280.97280.97
+0.62%
+1.72
11/06/2026
16:00:04		AT0000703137292.21293.02236.18
MyFocus Balance153.77153.77
+0.61%
+0.93
11/06/2026
16:00:04		AT0000703111159.16155.63145.37
MyFocus Balance80.4180.41
+0.61%
+0.49
11/06/2026
16:00:04		AT000070310383.2381.3876.02
FOCUS Multi Asset Strategy (R) (T)165.39165.39
-1.27%
-2.13
11/06/2026
16:00:04		AT0000702667165.39191.91161.47
UNIQA Wachstum (EUR) (T)17.8117.81
-1.06%
-0.19
11/06/2026
16:00:04		AT000070251918.5318.2316.74
UNIQA Stetig (EUR) (T)13.1613.16
+0.15%
+0.02
11/06/2026
16:00:04		AT000070250113.5613.5312.98
HYPO CORPORATE BOND FUND T15.4615.46
+0.13%
+0.02
11/05/2026
16:00:04		AT000070119815.4615.6515.20
HYPO CORPORATE BOND FUND A9.179.17
+0.11%
+0.01
11/05/2026
16:00:04		AT00007011809.179.369.02
Tri Style Fund T20.9220.92
-1.65%
-0.35
11/05/2026
16:00:04		AT000070116421.9721.7419.88
3 Banken Nachhaltigkeitsfonds (R)34.5034.50
-2.93%
-1.04
11/06/2026
16:00:04		AT000070115636.2335.6629.09
ERSTE MORTGAGE EUR R01123.88123.88
+0.28%
+0.35
11/06/2026
16:00:04		AT0000700786128.22127.78119.75
ERSTE MORTGAGE EUR R0174.5074.50
+0.28%
+0.21
11/06/2026
16:00:04		AT000070077877.1177.6272.02
FRS Substanz181.40181.40
+0.22%
+0.40
11/06/2026
16:00:04		AT0000698089190.50192.20169.40
FRS Dynamik353.57353.50
-2.21%
-8.00
11/06/2026
16:00:04		AT0000698071371.30363.30310.90
CORE Equities USA5,886.905,886.90
-4.58%
-282.64
11/06/2026
16:00:04		AT00006970816,151.826,250.404,914.96
ERSTE RESPONSIBLE STOCK JAPAN EUR R01180.04180.04
+1.39%
+2.46
11/06/2026
16:00:04		AT0000697073187.25192.22147.33
CORE Equities Europe EUR R013,215.013,215.01
-0.43%
-13.90
11/06/2026
16:00:04		AT00006970653,359.693,234.032,767.51
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.4914.49
+0.21%
+0.03
11/06/2026
16:00:04		AT000068997114.4914.8514.09
Multi-Faktor Weltportfolio222.52222.50
-2.33%
-5.30
11/06/2026
16:00:04		AT0000689294233.70238.70190.10
Raiffeisen-HighTech-ESG-Aktien (R) VTA836.12836.12
-8.62%
-78.91
11/06/2026
16:00:04		AT0000688866836.121,153.65682.47
Raiffeisen-HighTech-ESG-Aktien (R) T692.50692.50
-8.62%
-65.36
11/06/2026
16:00:04		AT0000688858692.50972.00575.01
Raiffeisen-HighTech-ESG-Aktien (R) A464.32464.32
-8.62%
-43.82
11/06/2026
16:00:04		AT0000688841464.32671.67397.34
Raiffeisen-Energie-Aktien (R) VTA229.61229.61
-2.36%
-5.54
11/06/2026
16:00:04		AT0000688684229.61254.21154.93
Raiffeisen-Energie-Aktien (R) T221.51221.51
-2.36%
-5.35
11/06/2026
16:00:04		AT0000688676221.51245.25152.10
Raiffeisen-Energie-Aktien (R) A168.84168.84
-2.36%
-4.08
11/06/2026
16:00:04		AT0000688668168.84186.94119.33
ERSTE RESPONSIBLE BOND EUR R01162.15162.15
+0.23%
+0.38
11/06/2026
16:00:04		AT0000686084167.83166.41159.74
Sirius 3713,234.5613,234.56
+0.28%
+36.46
11/06/2026
16:00:04		AT000068543314,160.9813,234.5612,561.37
GreenStars European Equities EUR R01407.00407.00
-0.51%
-2.07
11/06/2026
16:00:04		AT0000685425425.32421.09361.60
LLB Staatsanleihen EUR (R)97.6797.67
+0.01%
+0.01
11/06/2026
16:00:04		AT0000685235100.60103.8795.61
SpänglerPrivat: Global Brands und Dividends (RA0)285.80285.80
-1.54%
-4.48
11/06/2026
16:00:04		AT0000681895300.09290.28236.04
s EthikBond (A)90.4290.42
+0.24%
+0.22
11/06/2026
16:00:04		AT000068119294.0491.9688.33
s EthikBond (T)124.89124.89
+0.25%
+0.31
11/06/2026
16:00:04		AT0000681184129.89126.03121.99
s EthikAktien (A)245.13245.13
-2.71%
-6.84
11/06/2026
16:00:04		AT0000681176257.39253.70203.99
s EthikAktien (T)278.86278.86
-2.72%
-7.79
11/06/2026
16:00:04		AT0000681168292.80288.62231.39
ERSTE STOCK EM GLOBAL EUR R01329.53329.53
-2.14%
-7.21
11/06/2026
16:00:04		AT0000680970342.72401.30276.67
ERSTE STOCK EM GLOBAL EUR R01230.45230.45
-2.14%
-5.04
11/06/2026
16:00:04		AT0000680962239.67282.38194.69
3 Banken Euro Bond-Mix (T)10.1910.19
+0.10%
+0.01
11/06/2026
16:00:04		AT000067944410.4410.5610.00
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA269.57269.57
-4.14%
-11.63
11/06/2026
16:00:04		AT0000677927269.57294.39230.96
Raiffeisen-Nachhaltigkeit-Aktien (R) T261.30261.30
-4.13%
-11.27
11/06/2026
16:00:04		AT0000677919261.30285.36224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) A217.04217.04
-4.14%
-9.37
11/06/2026
16:00:04		AT0000677901217.04237.03188.44
ERSTE RESERVE CORPORATE EUR R01138.90138.90
+0.04%
+0.06
11/06/2026
16:00:04		AT0000676846139.95138.90137.47
ERSTE RESERVE CORPORATE EUR R0188.1488.14
+0.05%
+0.04
11/06/2026
16:00:04		AT000067683888.8189.3787.48
Wiener Privatbank Premium Ausgewogen14.6914.69
+0.62%
+0.09
11/06/2026
16:00:04		AT000067579815.4315.5313.92
ERSTE BOND USA CORPORATE EUR R01142.44142.44
+0.15%
+0.21
11/06/2026
16:00:04		AT0000675772147.43147.91139.04
Your search resulted in 2,279 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas