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
AMENTI Segment B--
-
-
-AT0000A3MEB9---
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI (VT)108.62108.62
+0.24%
+0.26
11/06/2026
16:00:05		AT0000A3ME93114.06--
3 Banken Rendite Plus (R)102.20102.20
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3LW35105.27103.81100.93
Raiffeisen-Nachhaltigkeit-Mix (S) VTA106.67106.67
-1.80%
-1.96
11/06/2026
16:00:05		AT0000A3LME8106.67110.2398.24
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.20102.20
-0.58%
-0.60
11/06/2026
16:00:05		AT0000A3LMD0102.20104.5298.57
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA114.63114.63
-4.14%
-4.95
11/06/2026
16:00:05		AT0000A3LMC2114.63125.2198.36
Raiffeisenfonds-Ertrag (S) VTA113.15113.15
-0.15%
-0.17
11/06/2026
16:00:05		AT0000A3LMB4113.15114.82104.98
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.83101.83
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A3LM52101.83101.83100.74
Apollo Smart Assets (R)98.7898.78
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF28103.97103.1192.28
Apollo Smart Assets (R)98.5598.55
+0.66%
+0.65
11/06/2026
16:00:05		AT0000A3LF10103.73102.8692.06
Apollo Smart Assets (I)99,845.8299,845.82
+0.66%
+659.03
11/06/2026
16:00:05		AT0000A3LF02105,087.73103,677.9892,944.84
LLB Strategie Aktien 2.0 (R)120.02119.67
-3.52%
-4.37
11/06/2026
16:00:05		AT0000A3LBQ5120.02124.8898.60
LLB Strategie Aktien 2.0 (I)121.27120.92
-3.53%
-4.43
11/06/2026
16:00:05		AT0000A3L9F8121.27126.1799.08
LLB Strategie Aktien 2.0 (I)120.86120.51
-3.53%
-4.41
11/06/2026
16:00:05		AT0000A3L9E1120.86125.7499.07
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.52100.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3KTE5103.55100.9898.96
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01133.32133.32
-1.99%
-2.70
11/06/2026
16:00:05		AT0000A3KSQ1133.32136.02108.23
ERSTE RESPONSIBLE RESERVE EUR P01102.93102.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3KSP3102.93102.93101.25
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01101.87101.87
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A3KSN8101.87104.74101.18
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.59109.59
+0.42%
+0.46
11/06/2026
16:00:05		AT0000A3KSM0109.59111.64103.77
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01102.71102.71
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3KSL2102.71105.33101.65
ERSTE RESERVE CORPORATE EUR P01103.10103.10
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A3KSK4103.10103.10101.32
ERSTE BOND EUROPE HIGH YIELD EUR P01102.13102.13
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3KSJ6102.13104.93100.70
ERSTE BOND CORPORATE PLUS EUR P01102.97102.97
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A3KSH0102.97104.78101.79
ERSTE STOCK QUALITY VALUE HUF R0143,409.3243,409.32
+0.08%
+33.88
11/06/2026
16:00:05		AT0000A3KDC345,579.7945,096.2939,347.32
Schoellerbank Global Health Opportunities (VT)141.96141.96
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K914149.06143.25114.73
Schoellerbank Global Health Opportunities (T)141.84141.84
-0.90%
-1.29
11/06/2026
16:00:05		AT0000A3K906148.94143.13114.73
Schoellerbank Global Health Opportunities (A)138.67138.67
-0.90%
-1.26
11/06/2026
16:00:05		AT0000A3K8Z9145.61139.93114.73
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R0199.5197.51
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3K8V899.51101.2396.56
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K0199.7397.73
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3K8U099.73101.4296.78
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5098.49
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8T2100.50100.0998.10
ERSTE LAUFZEITFONDS 2028 V EUR K01100.6798.65
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8S4100.67100.2398.25
Raiffeisen Systematic US Equity (RZ) VTA USD133.23133.23
-4.19%
-5.82
11/06/2026
16:00:05		AT0000A3K3E5133.23141.12113.13
Premium Dynamic Invest EUR R01138.61138.61
+1.00%
+1.37
11/06/2026
16:00:05		AT0000A3K2T5140.69142.44119.57
WIKIFINIA Multi Asset Welt122.14122.14
-1.21%
-1.49
11/06/2026
16:00:05		AT0000A3JQK0122.14125.75114.47
ERSTE STOCK WORLD EUR R01119.56119.56
-3.87%
-4.81
11/06/2026
16:00:05		AT0000A3JH46125.84129.49106.82
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.41100.39
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF55103.44101.4399.27
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A99.8698.86
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF48101.86101.4398.30
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.86100.84
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF30103.90101.2499.13
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.21100.19
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF22103.23101.2399.13
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.6198.61
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF14101.60101.2398.07
3 Banken Bond Plus 2031 (R)100.26100.06
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HTU7102.77105.0998.85
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.1499.11
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HRV9101.14102.2698.26
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.59100.57
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH71103.62102.5699.65
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.15102.11
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH63105.21102.56101.00
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.56102.52
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH22105.63102.80100.82
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.29100.27
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH14103.32102.3899.45
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.89101.86
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A3HH06104.95102.38100.82
Der Vermögensverwalter Dynamisch (M)110.69110.69
-0.06%
-0.07
11/06/2026
16:00:05		AT0000A3HFR2116.23112.95100.06
Perfekt2018120.39120.39
-0.63%
-0.76
11/06/2026
16:00:05		AT0000A3H894126.41121.49104.58
Your search resulted in 2,279 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas