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
SB Aktien Europa (T)19.5219.52
-1.11%
-0.22
11/06/2026
16:00:04		AT000072144420.5020.4017.15
SB Aktien Europa (A)17.9417.94
-1.10%
-0.20
11/06/2026
16:00:05		AT0000A2C2D018.8419.1716.12
SAL2019155.07155.07
-2.75%
-4.38
11/06/2026
16:00:05		AT0000A28FH0170.58163.92135.32
S5121.78118.12
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A08RS4127.87125.09116.36
S5132.52128.54
+0.14%
+0.18
11/06/2026
16:00:04		AT0000A08S45139.15133.95126.63
S3 T138.39138.39
+0.01%
+0.02
11/06/2026
16:00:04		AT0000664792141.16138.71137.10
S3 A96.0596.05
+0.02%
+0.02
11/06/2026
16:00:04		AT000066478497.9896.2795.15
S-PensionsVorsorge-OÖ203.38203.38
-0.85%
-1.74
11/06/2026
16:00:04		AT0000801261208.46205.12182.00
s Top AktienWelt (T) DV163.92163.92
-1.43%
-2.37
11/06/2026
16:00:05		AT0000A294H6170.48166.29139.12
s Top AktienWelt (T)177.15177.15
-1.43%
-2.57
11/06/2026
16:00:05		AT0000A1L908184.24179.72151.06
s Top AktienWelt (A)143.83143.83
-1.43%
-2.08
11/06/2026
16:00:05		AT0000A1L8Z0149.58145.91122.64
s Reserve (T)109.12109.12
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0Y0109.67109.12107.38
s Reserve (A)101.61101.61
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A0E0X2102.12101.61100.01
s RegionenFonds (T)147.71147.71
-0.16%
-0.23
11/06/2026
16:00:04		AT0000A0XPE2152.14150.84136.18
s RegionenFonds (A)136.29136.29
-0.15%
-0.21
11/06/2026
16:00:04		AT0000A0XPC6140.38139.18126.22
s KlimaMix (T)100.49100.49
-1.45%
-1.48
11/06/2026
16:00:05		ATKLIMAMIXT3104.51114.1095.08
s KlimaMix (A)97.3197.31
-1.45%
-1.43
11/06/2026
16:00:05		ATKLIMAMIXA3101.20111.5892.97
s Generation (T) DV141.15141.15
-1.23%
-1.76
11/06/2026
16:00:05		AT0000A294G8146.80182.58134.74
s Generation159.07159.07
-1.24%
-1.99
11/06/2026
16:00:04		AT0000A0JGB6165.43206.60153.16
s Future Trend120.40120.40
-0.36%
-0.44
11/06/2026
16:00:04		AT0000745153125.22122.61105.18
s EthikMix (T)118.42118.42
-0.65%
-0.77
11/06/2026
16:00:05		AT0000A1XA05123.16119.19109.78
s EthikMix (A)114.33114.33
-0.64%
-0.74
11/06/2026
16:00:05		AT0000A1X9Z4118.90115.07106.44
s EthikBond (T)124.89124.89
+0.25%
+0.31
11/06/2026
16:00:04		AT0000681184129.89126.03121.99
s EthikBond (A)90.4290.42
+0.24%
+0.22
11/06/2026
16:00:04		AT000068119294.0491.9688.33
s EthikAktien (T) DV188.52188.52
-2.71%
-5.26
11/06/2026
16:00:05		AT0000A294E3197.95195.08155.75
s EthikAktien (T)278.86278.86
-2.72%
-7.79
11/06/2026
16:00:04		AT0000681168292.80288.62231.39
s EthikAktien (A)245.13245.13
-2.71%
-6.84
11/06/2026
16:00:04		AT0000681176257.39253.70203.99
s Emerging134.87134.87
-1.31%
-1.79
11/06/2026
16:00:04		AT0000A0K1H5140.26150.49121.37
s Core Strategy (T)113.48113.48
-1.09%
-1.25
11/06/2026
16:00:05		AT0T0SCORES6113.48114.73104.88
s Core Strategy (A)112.63112.63
-1.08%
-1.23
11/06/2026
16:00:05		AT0A0SCORES7112.63113.86104.09
s Bond Plus (T)103.10103.10
+0.20%
+0.21
11/06/2026
16:00:05		AT0000A3FS47103.10106.00101.77
s Bond Plus (A)100.98100.98
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3FS54100.98105.1999.67
s Bond 2031 (T)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATT0DSBOND3199.22--
s Bond 2031 (A)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATA01SBOND3199.22--
s Bond 2030 KMU (T)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATTK4SBOND30100.33--
s Bond 2030 KMU (A)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATAK4SBOND30100.33--
s Bond 2030 (T)102.41100.36
+0.12%
+0.12
11/06/2026
16:00:05		ATT0ESBOND30102.41102.5199.31
s Bond 2030 (A)100.1198.10
+0.11%
+0.11
11/06/2026
16:00:05		ATA02SBOND30100.11102.5197.07
s Bond 2029 (T)110.92108.70
+0.09%
+0.10
11/06/2026
16:00:05		ATT20SBOND29110.92109.76107.23
s Bond 2029 (A)107.14104.99
+0.10%
+0.10
11/06/2026
16:00:05		ATAVOSBOND29107.14107.75103.57
s Bond 2028 (T)113.95111.67
+0.05%
+0.06
11/06/2026
16:00:05		ATTJ0SBOND28113.95112.33110.60
s Bond 2028 (A)109.70107.50
+0.07%
+0.07
11/06/2026
16:00:05		ATA30SBOND28109.70109.43107.06
s Bond 2027 (T)107.52105.36
+0.01%
+0.01
11/06/2026
16:00:05		ATT30SBOND27107.52105.36103.77
s Bond 2027 (A)105.24103.13
+0.02%
+0.02
11/06/2026
16:00:05		ATAY0SBOND27105.24104.59101.56
RT Österreich Aktienfonds EUR R016.206.20
-0.16%
-0.01
11/06/2026
16:00:04		AT00004972846.456.754.90
RT Österreich Aktienfonds EUR R0118.7618.76
-0.27%
-0.05
11/06/2026
16:00:04		AT000049729219.5220.2514.70
RT Österreich Aktienfonds EUR R0120.0720.07
-0.25%
-0.05
11/06/2026
16:00:04		AT0000A100X220.8821.1915.38
RT Zukunftsvorsorge Aktienfonds11.5011.50
+0.52%
+0.06
11/06/2026
16:00:04		AT000065963611.9612.069.16
RT Zukunftsvorsorge Aktienfonds36.0336.03
+0.47%
+0.17
11/06/2026
16:00:04		AT000065964437.4837.7828.30
RT VIF Versicherung International Fonds (VA)313.45313.45
-0.24%
-0.74
11/06/2026
16:00:04		AT0000A0PAB6325.99314.19243.20
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)

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