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
Aktienstrategie global R T27.2527.25
-0.18%
-0.05
07/16/2026
16:00:17		AT000081794527.2527.6222.33
Advisory One22.1922.19
-1.51%
-0.34
07/17/2026
16:00:15		AT000073728322.2523.3019.56
Advisory One15.1915.19
-1.56%
-0.24
07/17/2026
16:00:18		AT0000A00NC415.2315.9513.39
Advisory Flexibel135.85135.85
+0.28%
+0.38
07/17/2026
16:00:24		AT0000A2KQV7140.61137.44125.98
Advanced Targets Fund H (T2)111.15111.15
-0.34%
-0.38
07/17/2026
16:00:26		AT0000A38XE9111.15116.79102.62
Advanced Targets Fund116.90116.90
-0.33%
-0.39
07/17/2026
16:00:09		AT0000606397122.75121.58107.09
Advanced Targets Fund89.9789.97
-0.33%
-0.30
07/17/2026
16:00:25		AT0000A2UFH894.4795.7484.12
Active World Portfolio Management (T)188.86188.86
-0.04%
-0.07
07/17/2026
16:00:23		AT0000A22KH3188.86192.58158.62
Active World Portfolio (T)188.97188.97
-0.04%
-0.07
07/17/2026
16:00:19		AT0000A0PDD6194.63192.69158.71
Active World Portfolio (A)161.46161.46
-0.03%
-0.05
07/17/2026
16:00:19		AT0000A0PDC8166.30166.77137.36
Active Equity Select54.6854.68
-0.64%
-0.35
07/17/2026
16:00:07		AT000049629457.4156.3352.70
Active Bond Select111.23111.23
-0.06%
-0.07
07/17/2026
16:00:18		AT0000A0CLE5116.79112.09110.01
ACATIS Value und Dividende X T1,335.321,335.32
+0.74%
+9.87
07/16/2026
16:00:25		AT0000A2UTW81,375.381,348.021,190.54
ACATIS Value und Dividende A217.51217.51
+0.75%
+1.61
07/16/2026
16:00:20		AT0000A146T3224.04219.62197.03
ACATIS Aktien Global Value Fonds T345.38345.38
-0.57%
-1.97
07/16/2026
16:00:19		AT0000A0KR36355.74352.37299.98
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKC7---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKB9---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKA1---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UK95---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
7KoiLeft (EUR) (VTA)222.46222.46
-0.05%
-0.11
07/17/2026
16:00:18		AT0000A0CER2233.59225.84188.76
3 Banken Österreich-Fonds (R)50.4850.48
+0.34%
+0.17
07/17/2026
16:00:12		AT000066227552.2551.3738.86
3 Banken Zinschance Global (R)106.41106.41
-0.04%
-0.04
07/17/2026
16:00:27		AT0000A3CTK9109.60107.12103.15
3 Banken Zinschance Global (R)108.96108.96
-0.04%
-0.04
07/17/2026
16:00:27		AT0000A3CTL7112.23109.69105.33
3 Banken Zinschance ESG 2030 (R)102.42102.22
-0.05%
-0.05
07/17/2026
16:00:26		AT0000A39HN1103.96106.37102.00
3 Banken Zinschance ESG 2029 (R)102.09101.89
-0.04%
-0.04
07/17/2026
16:00:29		AT029CHANCE0104.13104.63100.13
3 Banken Zinschance 2032 (R)101.15100.95
-0.07%
-0.07
07/17/2026
16:00:29		AT032CHANCE4103.68--
3 Banken Zinschance 2028 (R)101.26101.06
-0.01%
-0.01
07/17/2026
16:00:29		AT028CHANCE2102.27102.81100.70
3 Banken Zinschance 2027 (R)105.74105.53
0.00%
0.00
07/17/2026
16:00:29		AT027CHANCE4106.80108.14104.33
3 Banken Werte Growth (R)28.1128.11
0.00%
0.00
07/17/2026
16:00:16		AT000078488929.5228.2523.32
3 Banken Werte Defensive (R)120.53120.53
-0.12%
-0.15
07/17/2026
16:00:18		AT0000986351124.15121.54113.14
3 Banken Werte Balanced (R)19.2919.29
-0.10%
-0.02
07/17/2026
16:00:16		AT000078486319.9719.4417.35
3 Banken Wachstumsaktien-Fonds (R)10.6410.64
-1.39%
-0.15
07/17/2026
16:00:29		ATWACHSTUM0511.1710.969.00
Your search resulted in 2,235 hits. Showing 2,151 to 2,200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas