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
Active World Portfolio (T)190.38190.38
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A0PDD6196.09192.83161.36
Active World Portfolio (A)162.66162.66
-0.19%
-0.31
09/02/2026
16:00:07		AT0000A0PDC8167.53166.77139.65
Active Equity Select55.4155.41
-0.34%
-0.19
09/02/2026
16:00:06		AT000049629458.1856.4252.70
Active Bond Select110.73110.73
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A0CLE5116.27112.09110.01
ACATIS Value und Dividende X T1,355.311,355.31
-0.34%
-4.68
09/01/2026
16:00:07		AT0000A2UTW81,395.971,371.231,190.54
ACATIS Value und Dividende A220.61220.61
-0.35%
-0.77
09/01/2026
16:00:07		AT0000A146T3227.23223.23197.03
ACATIS Aktien Global Value Fonds T351.66351.66
-0.63%
-2.22
09/01/2026
16:00:07		AT0000A0KR36362.21356.84299.98
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)224.43224.43
-0.10%
-0.22
09/02/2026
16:00:07		AT0000A0CER2235.66227.94191.49
3 Banken Österreich-Fonds (R)51.6051.60
-0.73%
-0.38
09/02/2026
16:00:07		AT000066227553.4152.1439.04
3 Banken Zinschance Global (R)102.84102.84
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3CTK9105.93107.12102.81
3 Banken Zinschance Global (R)107.94107.94
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A3CTL7111.18109.69105.74
3 Banken Zinschance ESG 2030 (R)102.12101.92
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A39HN1103.65106.37101.92
3 Banken Zinschance ESG 2029 (R)102.02101.82
-0.08%
-0.08
09/02/2026
16:00:07		AT029CHANCE0104.06104.63100.13
3 Banken Zinschance 2032 (R)100.68100.48
-0.21%
-0.21
09/02/2026
16:00:07		AT032CHANCE4103.20--
3 Banken Zinschance 2031 (R)99.3499.14
-0.20%
-0.20
09/02/2026
16:00:07		AT031CHANCE6101.82--
3 Banken Zinschance 2028 (R)101.39101.19
-0.04%
-0.04
09/02/2026
16:00:07		AT028CHANCE2102.40102.81100.70
3 Banken Zinschance 2027 (R)106.00105.79
-0.01%
-0.01
09/02/2026
16:00:07		AT027CHANCE4107.06108.14104.33
3 Banken Werte Growth (R)28.1928.19
-0.42%
-0.12
09/02/2026
16:00:07		AT000078488929.6028.7123.64
3 Banken Werte Defensive (R)120.41120.41
-0.36%
-0.44
09/02/2026
16:00:07		AT0000986351124.02121.65113.61
3 Banken Werte Balanced (R)19.3419.34
-0.51%
-0.10
09/02/2026
16:00:07		AT000078486320.0219.5917.47
3 Banken Wachstumsaktien-Fonds (R)10.4910.49
-1.04%
-0.11
09/02/2026
16:00:07		ATWACHSTUM0511.0110.969.00
3 Banken Verantwortung & Zukunft Aktienfonds (R)114.59114.59
-1.22%
-1.42
09/02/2026
16:00:07		AT0ZUKUNFT12120.32128.2796.87
3 Banken Value-Aktienstrategie (R)27.0027.00
-0.55%
-0.15
09/02/2026
16:00:07		AT0000VALUE628.3527.4621.89
3 Banken US Quality Champions (R)47.0947.09
-0.86%
-0.41
09/02/2026
16:00:07		AT000071259148.7448.3640.16
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0816.08
-0.19%
-0.03
09/02/2026
16:00:07		AT0000A0A04416.5616.4316.00
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
-0.18%
-0.02
09/02/2026
16:00:07		AT0000A0A03611.2411.3210.91
3 Banken Unternehmensanleihen ESG (R)103.49103.49
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A2ZY38106.59107.43103.49
3 Banken Unternehmensanleihen ESG (R)109.88109.88
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A2ZY46113.18112.52109.60
Your search resulted in 2,279 hits. Showing 2,201 to 2,250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas