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-Energie-Aktien (R) VTA233.69233.69
+1.65%
+3.79
09/02/2026
16:00:07		AT0000688684233.69233.69147.28
Raiffeisen-HighTech-ESG-Aktien (R) A535.64535.64
-1.85%
-10.09
09/02/2026
16:00:07		AT0000688841535.64671.67356.35
Raiffeisen-HighTech-ESG-Aktien (R) T798.87798.87
-1.85%
-15.04
09/02/2026
16:00:07		AT0000688858798.87972.00515.69
Raiffeisen-HighTech-ESG-Aktien (R) VTA964.54964.54
-1.85%
-18.17
09/02/2026
16:00:07		AT0000688866964.541,153.65612.06
Multi-Faktor Weltportfolio230.41230.40
-0.17%
-0.40
09/02/2026
16:00:07		AT0000689294242.00237.10181.00
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.3814.38
-0.21%
-0.03
09/02/2026
16:00:07		AT000068997114.3814.8514.34
CORE Equities Europe EUR R013,168.253,168.25
-0.63%
-20.16
09/02/2026
16:00:07		AT00006970653,310.833,234.032,749.66
ERSTE RESPONSIBLE STOCK JAPAN EUR R01182.43182.43
+0.40%
+0.72
09/02/2026
16:00:07		AT0000697073189.73185.22147.33
CORE Equities USA6,106.806,106.80
-0.86%
-53.02
09/02/2026
16:00:07		AT00006970816,381.616,229.724,914.96
FRS Dynamik352.02352.00
-0.68%
-2.40
09/02/2026
16:00:07		AT0000698071369.70361.10309.80
FRS Substanz184.14184.10
-0.54%
-1.00
09/02/2026
16:00:07		AT0000698089193.40192.20162.70
ERSTE MORTGAGE EUR R0174.3174.31
-0.32%
-0.24
09/02/2026
16:00:07		AT000070077876.9277.6274.31
ERSTE MORTGAGE EUR R01123.55123.55
-0.33%
-0.41
09/02/2026
16:00:07		AT0000700786127.88127.78123.55
3 Banken Nachhaltigkeitsfonds (R)34.2934.29
-0.55%
-0.19
09/02/2026
16:00:07		AT000070115636.0035.0929.09
Tri Style Fund T21.3121.31
-0.75%
-0.16
09/01/2026
16:00:07		AT000070116422.3821.7319.14
HYPO CORPORATE BOND FUND A9.149.14
-0.33%
-0.03
09/01/2026
16:00:07		AT00007011809.149.369.14
HYPO CORPORATE BOND FUND T15.4215.42
-0.19%
-0.03
09/01/2026
16:00:07		AT000070119815.4215.6515.28
UNIQA Stetig (EUR) (T)13.2213.22
-0.08%
-0.01
09/02/2026
16:00:07		AT000070250113.6213.5313.14
UNIQA Wachstum (EUR) (T)17.9617.96
-0.11%
-0.02
09/02/2026
16:00:07		AT000070251918.6818.2316.61
FOCUS Multi Asset Strategy (R) (T)187.02187.02
-0.56%
-1.05
09/02/2026
16:00:07		AT0000702667187.02191.27155.80
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse80.6580.65
-0.43%
-0.35
09/02/2026
16:00:07		AT000070310383.4881.3876.02
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse154.23154.23
-0.43%
-0.66
09/02/2026
16:00:07		AT0000703111159.63155.63144.26
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse280.84280.84
-1.04%
-2.94
09/02/2026
16:00:07		AT0000703137292.08287.16231.19
PIZ BUIN GLOBAL264.34264.34
-0.51%
-1.36
09/02/2026
16:00:07		AT0000703491274.92267.38219.24
PIZ BUIN GLOBAL264.73264.73
-0.51%
-1.35
09/02/2026
16:00:07		AT0000703509275.32267.78219.56
VKB Aktien Plus (EUR) (T)22.9522.95
-0.48%
-0.11
09/02/2026
16:00:07		AT000070368124.1023.2519.35
DWS (Austria) Vermögensbildungsfonds197.07197.07
-0.11%
-0.22
09/02/2026
16:00:07		AT0000704176206.93198.21165.38
ERSTE STOCK ISTANBUL EUR R01246.63246.63
-0.06%
-0.15
09/02/2026
16:00:07		AT0000704333256.50296.14222.48
ERSTE STOCK ISTANBUL EUR R01354.73354.73
-0.06%
-0.21
09/02/2026
16:00:07		AT0000704341368.92422.50317.42
Amundi Öko Sozial Dollar Bond176.87176.87
-0.28%
-0.49
09/02/2026
16:00:07		AT0000704374182.18181.78175.38
ERSTE WWF STOCK ENVIRONMENT EUR R01179.90179.90
-0.60%
-1.08
09/02/2026
16:00:07		AT0000705660187.10216.05155.79
ERSTE WWF STOCK ENVIRONMENT EUR R01198.24198.24
-0.59%
-1.18
09/02/2026
16:00:07		AT0000705678206.17235.92170.12
LLB Strategie Total Return Rendite90.7990.79
-0.36%
-0.33
09/02/2026
16:00:07		AT000070632095.3391.8385.58
LLB Strategie Total Return Rendite138.70138.70
-0.36%
-0.50
09/02/2026
16:00:07		AT0000706338145.64140.28129.27
SemperOwners Portfolio Balanced105.61105.61
-0.46%
-0.49
09/02/2026
16:00:07		AT0000706346110.90107.1395.54
SemperOwners Portfolio Balanced145.92145.92
-0.46%
-0.68
09/02/2026
16:00:07		AT0000706353153.22148.02132.03
Amundi Öko Sozial Euro Corporate Bond - EUR - A123.00123.00
-0.25%
-0.31
09/02/2026
16:00:07		AT0000706734126.69125.41121.56
LLB Portfolio Aktien Dynamisch (I)80.4280.42
-0.74%
-0.60
09/02/2026
16:00:07		AT000070676784.4583.7173.10
Raiffeisen-PAXetBONUM-Anleihen (R) (A)83.4683.46
-0.07%
-0.06
09/02/2026
16:00:07		AT000070738583.4685.0682.15
Raiffeisen-PAXetBONUM-Anleihen (R) (T)118.80118.80
-0.08%
-0.09
09/02/2026
16:00:07		AT0000707393118.80120.46116.94
VPI World Invest85.4785.47
-0.62%
-0.53
09/02/2026
16:00:07		AT000070740189.7586.6976.71
Portfolio Management DYNAMISCH (A)155.38155.38
-0.28%
-0.44
09/02/2026
16:00:07		AT0000707526155.38158.87134.56
Portfolio Management DYNAMISCH (T)209.52209.52
-0.29%
-0.60
09/02/2026
16:00:07		AT0000707534209.52212.57178.10
Portfolio Management AUSGEWOGEN (A)144.25144.25
-0.23%
-0.33
09/02/2026
16:00:07		AT0000707542144.25147.51130.31
Portfolio Management AUSGEWOGEN (T)195.55195.55
-0.23%
-0.45
09/02/2026
16:00:07		AT0000707559195.55197.95173.97
Portfolio Management SOLIDE (A)131.06131.06
-0.19%
-0.25
09/02/2026
16:00:07		AT0000707567131.06133.89123.22
Portfolio Management SOLIDE (T)181.39181.39
-0.19%
-0.35
09/02/2026
16:00:07		AT0000707575181.39183.37168.61
NÖ HYPO AUSGEWOGEN A114.76114.76
-0.24%
-0.28
09/01/2026
16:00:07		AT0000708151118.78115.97110.64
NÖ HYPO WACHSTUM A163.30163.30
-0.40%
-0.65
09/01/2026
16:00:07		AT0000708177169.02168.14149.47
Apollo Konservativ20.5120.51
-0.19%
-0.04
09/02/2026
16:00:07		AT000070875521.5920.8219.18
Your search resulted in 2,279 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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