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
Raiffeisen Systematic Core Global Equity (RZ) A101.03101.03
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDY4101.03--
Raiffeisen Systematic Core Global Equity (RZ) VTA101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDZ1101.04--
Raiffeisen Systematic Core Global Equity (SZ) T101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VE01101.04--
LLB Best Ideas (I)(T)96.7496.74
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNC996.74--
LLB Best Ideas (I)(VT-EUR)96.7096.70
-3.84%
-3.86
11/06/2026
16:00:05		AT0000A3VND796.70--
LLB Best Ideas (I)(VT-USD)94.5494.54
-4.21%
-4.15
11/06/2026
16:00:05		AT0000A3VNE594.54--
LLB Best Ideas (R)(EUR-VT)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNF296.59--
LLB Best Ideas (R)(T)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNG096.59--
LLB Best Ideas (R)(VT-USD)94.4094.40
-4.20%
-4.14
11/06/2026
16:00:05		AT0000A3VNH894.40--
PCI - Konservativ (A)98.4398.43
-0.04%
-0.04
11/06/2026
16:00:05		AT0000A3VWC0103.36--
Raiffeisen Euro Reserve (S) VTA100.33100.33
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3W323100.33--
UNIQA European Government Bond Fund (S) A99.3799.37
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3W5V099.37--
LLB Best Ideas (R)(T-CHF)94.8594.85
-3.91%
-3.86
11/06/2026
16:00:05		AT0000A3WD8494.85--
LLB Best Ideas (I)(T-CHF)94.9294.92
-3.92%
-3.87
11/06/2026
16:00:05		AT0000A3WD9294.92--
Gutmann Tactical Alpha Strategy (USD) (T)95.4095.40
-0.19%
-0.18
11/06/2026
16:00:05		AT0000A3WT86100.17--
Raiffeisen Global Strategic Allocation Plus (SZ) T100.58100.58
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3WTE0100.58--
Raiffeisen-Nachhaltigkeit-Diversified (SZ) T100.85100.85
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A3WTF7100.85--
Raiffeisen-NewInfrastructure-ESG-Aktien (SZ) T100.28100.28
-0.91%
-0.92
11/06/2026
16:00:05		AT0000A3WTG5100.28--
Raiffeisen-GlobalDividend-ESG-Aktien (SZ) T99.7199.71
-1.79%
-1.82
11/06/2026
16:00:05		AT0000A3WTH399.71--
Sunrise Dividends and Interest (VTA)111.01111.01
-1.27%
-1.43
11/06/2026
16:00:05		AT0000A3WV41111.01--
Standortfonds Deutschland (VTA)196.05196.05
-2.25%
-4.52
11/06/2026
16:00:05		AT0000A3WV58196.05--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0J5100.21--
George Strategies Grounded EUR G01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0K3100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0L1100.21--
George Strategies Grounded EUR R01100.21100.21
+0.59%
+0.59
11/06/2026
16:00:05		AT0000A3X0M9100.21--
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0N7100.11--
George Strategies Explorer EUR G01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0P2100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0Q0100.11--
George Strategies Explorer EUR R01100.11100.11
+0.81%
+0.80
11/06/2026
16:00:05		AT0000A3X0R8100.11--
George Strategies Visionary EUR G01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0S6100.03--
George Strategies Visionary EUR G01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0T4100.03--
George Strategies Visionary EUR R01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0U2100.03--
George Strategies Visionary EUR R01100.03100.03
+1.07%
+1.06
11/06/2026
16:00:05		AT0000A3X0V0100.03--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFW996.21--
FM Global Equity96.2196.21
-3.43%
-3.42
11/06/2026
16:00:05		AT0000A3XFX796.21--
Global Ownership (I)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFY5104.00--
Global Ownership (R)100.00100.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A3XFZ2104.00--
PCI - Diversified Equity Income Fund9.949.94
-0.30%
-0.03
11/06/2026
16:00:05		AT0000ARCUS310.4410.169.49
PB Wels Portfolio Management SOLIDE (T)179.97179.97
-0.08%
-0.15
11/06/2026
16:00:05		AT0000PBRBW5179.97183.41171.83
3 Banken Value-Aktienstrategie (R)27.4927.49
-2.55%
-0.72
11/06/2026
16:00:05		AT0000VALUE628.8628.3822.52
Certus138.26138.26
+0.64%
+0.88
11/06/2026
16:00:05		AT000CERTUS1141.03139.72130.23
Ethik Mix Ausgewogen (A)129.32129.32
-1.58%
-2.07
11/06/2026
16:00:05		AT000ETHIKA8133.19135.69120.62
Ethik Mix Ausgewogen (T)136.05136.05
-1.58%
-2.18
11/06/2026
16:00:05		AT000ETHIKT8140.13140.80125.17
KEPLER Multi-Flex Portfolio (A)108.34108.34
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIA2111.59110.36105.08
KEPLER Multi-Flex Portfolio (T)110.02110.02
-0.24%
-0.26
11/06/2026
16:00:05		AT000MULTIT2113.32112.07106.72
KEPLER Umwelt Aktienfonds (T)175.42175.42
-0.60%
-1.06
11/06/2026
16:00:05		AT000UMWELT5182.43189.84156.62
X-250 Welt Aktien (T)130.12130.12
-3.29%
-4.43
11/06/2026
16:00:05		AT000X250WT2132.72136.59113.14
KEPLER Rent 2028 (A)98.3498.34
+0.06%
+0.06
11/06/2026
16:00:05		AT00RENT28A3100.30101.5297.96
KEPLER Rent 2028 (T)103.35103.35
+0.06%
+0.06
11/06/2026
16:00:05		AT00RENT28T3105.41104.76102.95
KEPLER Rent Select 2030 (A)107.01107.01
+0.13%
+0.14
11/06/2026
16:00:05		AT00RENT30A9109.15112.51105.88
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