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 BOND USA CORPORATE EUR R0173.8773.87
+0.15%
+0.11
11/06/2026
16:00:04		AT000067576476.4678.8472.11
DJE Golden Wave T355.38355.38
-0.38%
-1.37
11/05/2026
16:00:04		AT0000675707373.15371.67328.95
Gutmann Euro Bond Opportunities (EUR) (A)12.0912.09
+0.17%
+0.02
11/06/2026
16:00:04		AT000067567312.4612.5211.94
KEPLER Ethik Aktienfonds (T)427.48427.48
-3.28%
-14.51
11/06/2026
16:00:04		AT0000675665444.57453.19362.14
KEPLER Ethik Aktienfonds (A)293.24293.24
-3.28%
-9.96
11/06/2026
16:00:04		AT0000675657304.96310.88252.40
Money&Co Equity373.01373.01
-2.46%
-9.41
11/06/2026
16:00:04		AT0000675483387.93383.80311.98
Money&Co Best Of319.54319.54
-1.04%
-3.35
11/06/2026
16:00:04		AT0000675475329.13330.38278.95
Fair Invest Balanced12.6212.62
+0.16%
+0.02
11/06/2026
16:00:04		AT000067522813.2613.0012.15
Fair Invest Balanced8.928.92
+0.22%
+0.02
11/06/2026
16:00:04		AT00006752109.379.178.57
Amundi Eastern Europe Stock196.89196.89
-0.32%
-0.63
11/06/2026
16:00:04		AT0000675186206.73205.68152.59
Amundi Select Europe Stock337.38337.38
+0.15%
+0.49
11/06/2026
16:00:04		AT0000675178354.25337.38265.77
Amundi Gold Stock68.9868.98
+2.79%
+1.87
11/06/2026
16:00:04		AT000067509572.4388.5553.51
Amundi Healthcare Stock41.7941.79
+0.99%
+0.41
11/06/2026
16:00:04		AT000067504643.8841.7933.06
Amundi Öko Sozial Emerging Markets Corporate Bond23.7423.74
+0.13%
+0.03
11/06/2026
16:00:04		AT000067492424.5724.4823.61
Amundi Gold Stock71.3171.31
+2.78%
+1.93
11/06/2026
16:00:04		AT000067491674.8890.6454.77
Amundi Austria Stock206.93206.93
-1.44%
-3.02
11/06/2026
16:00:04		AT0000674908217.28224.66160.31
Amundi Mega Trends19.6719.67
-0.30%
-0.06
11/06/2026
16:00:04		AT000067485820.6520.5916.64
ERSTE STOCK VIENNA313.45313.45
+0.02%
+0.05
11/06/2026
16:00:04		AT0000673397322.86328.74238.86
ERSTE STOCK TECHNO EUR R01282.85282.85
-7.34%
-22.40
11/06/2026
16:00:04		AT0000673389294.17363.73222.85
ERSTE RESPONSIBLE STOCK AMERICA USD R011,145.391,145.39
-5.22%
-63.09
11/06/2026
16:00:04		AT00006733711,202.661,259.61972.53
ERSTE RESERVE EURO PLUS EUR R01127.27127.27
+0.13%
+0.16
11/06/2026
16:00:04		AT0000673355128.23127.59125.81
ERSTE BOND INTERNATIONAL EUR R0121.3921.39
+0.33%
+0.07
11/06/2026
16:00:04		AT000067332222.1421.3920.46
ERSTE BOND EM GOVERNMENT EUR R01202.62202.62
+0.07%
+0.15
11/06/2026
16:00:04		AT0000673306209.72209.33198.50
ERSTE BOND EUROPE HIGH YIELD EUR R01215.71215.71
+0.18%
+0.39
11/06/2026
16:00:04		AT0000673280223.26221.92212.72
ERSTE RESERVE DOLLAR USD R01174.56174.56
+0.02%
+0.04
11/06/2026
16:00:04		AT0000673249176.31174.56168.17
ERSTE PORTFOLIO BOND EUROPE EUR R01111.07111.07
+0.26%
+0.29
11/06/2026
16:00:04		AT0000673215114.96114.09107.99
ERSTE BOND DOLLAR EUR R01125.50125.50
+0.36%
+0.45
11/06/2026
16:00:04		AT0000673207129.90125.50118.15
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.58145.58
+0.17%
+0.25
11/06/2026
16:00:04		AT0000673199150.68149.32142.41
ERSTE STOCK EUROPE EMERGING EUR R01115.62115.62
-0.22%
-0.26
11/06/2026
16:00:04		AT0000673181120.25121.7391.52
ERSTE BOND COMBIRENT EUR R0131.8031.80
+0.19%
+0.06
11/06/2026
16:00:04		AT000067317332.6033.0131.19
ERSTE STOCK BIOTEC EUR R01734.22734.22
-4.78%
-36.86
11/06/2026
16:00:04		AT0000673165763.59771.08602.14
Schoellerbank Realzins Plus (T)144.72144.72
-0.08%
-0.12
11/06/2026
16:00:04		AT0000672266149.07146.95143.12
Schoellerbank Realzins Plus (A)86.1686.16
-0.09%
-0.08
11/06/2026
16:00:04		AT000067225888.7588.1185.22
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000067189616.1316.2215.27
S3 T138.39138.39
+0.01%
+0.02
11/06/2026
16:00:04		AT0000664792141.16138.71137.10
S3 A96.0596.05
+0.02%
+0.02
11/06/2026
16:00:04		AT000066478497.9896.2795.15
3 Banken Österreich-Fonds (R)48.7248.72
-1.50%
-0.74
11/06/2026
16:00:04		AT000066227550.4353.0239.17
CORE Bond Strategy EUR R01161.44161.44
+0.39%
+0.62
11/06/2026
16:00:04		AT0000660600165.48164.83157.06
CORE Bond Strategy EUR R0197.8197.81
+0.39%
+0.38
11/06/2026
16:00:04		AT0000660592100.26101.9895.15
RT Zukunftsvorsorge Aktienfonds36.0336.03
+0.47%
+0.17
11/06/2026
16:00:04		AT000065964437.4837.7828.30
RT Zukunftsvorsorge Aktienfonds11.5011.50
+0.52%
+0.06
11/06/2026
16:00:04		AT000065963611.9612.069.16
ERSTE MORTGAGE EUR R01140.91140.91
+0.28%
+0.39
11/06/2026
16:00:04		AT0000658984145.85145.35136.21
ERSTE BOND USA CORPORATE EUR R01167.91167.91
+0.15%
+0.25
11/06/2026
16:00:04		AT0000658976173.79174.35163.89
ERSTE BOND EURO CORPORATE EUR R01198.73198.73
+0.26%
+0.51
11/06/2026
16:00:04		AT0000658968205.69201.81195.50
ERSTE BOND DOLLAR CORPORATE EUR R01195.79195.79
+0.22%
+0.43
11/06/2026
16:00:04		AT0000658950202.65197.63186.76
Allianz Invest Defensiv (T)16.5816.58
+0.42%
+0.07
11/06/2026
16:00:04		AT000065768917.0817.0816.35
Allianz Invest Defensiv (A)10.3010.30
+0.39%
+0.04
11/06/2026
16:00:04		AT000065767110.6111.0610.17
FarSighted Global PortFolio (A)12.6712.67
-0.16%
-0.02
11/06/2026
16:00:04		AT000065466013.3412.9911.25
Value Investment Fonds Klassik (A)100.16100.16
-1.00%
-1.01
11/06/2026
16:00:04		AT0000654652105.42103.6997.42
Dachstein Trend Plus T22.4022.40
-0.27%
-0.06
11/06/2026
16:00:04		AT000065464523.5225.1421.78
Your search resulted in 2,279 hits. Showing 2,101 to 2,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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