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
ERSTE STOCK ISTANBUL CZK R018,281.838,281.83
-0.61%
-50.66
11/06/2026
16:00:04		AT00004948858,613.1110,854.577,820.98
ERSTE STOCK ISTANBUL EUR R01341.01341.01
-0.75%
-2.59
11/06/2026
16:00:04		AT0000494893354.66448.02321.77
VKB Vorsorge Plus (T)13.5113.51
-0.66%
-0.09
11/06/2026
16:00:04		AT000049502313.9213.6312.54
E+S Erfolgs-Invest198.10198.10
+0.25%
+0.50
11/06/2026
16:00:04		AT0000495064208.10217.20188.70
VKB Anleihen Plus (EUR) (A)8.608.60
+0.12%
+0.01
11/06/2026
16:00:04		AT00004951898.828.748.40
VKB Anleihen Plus (EUR) (T)12.3012.30
+0.16%
+0.02
11/06/2026
16:00:04		AT000049519712.6112.3612.01
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.11161.11
-1.80%
-2.96
11/06/2026
16:00:04		AT0000495288161.11172.43146.26
Raiffeisen-GlobalDividend-ESG-Aktien (R) T264.21264.21
-1.80%
-4.85
11/06/2026
16:00:04		AT0000495296264.21277.36235.26
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA298.23298.23
-1.80%
-5.46
11/06/2026
16:00:04		AT0000495304298.23310.27263.17
Gutmann US-Portfolio (USD) (T)27.3927.39
-3.79%
-1.08
11/06/2026
16:00:04		AT000049573428.4928.5823.24
Apollo High Yield Bond ESG (T)48.5448.54
-0.12%
-0.06
11/06/2026
16:00:04		AT000049617951.0950.5448.10
Active Equity Select54.9154.91
-2.59%
-1.46
11/06/2026
16:00:04		AT000049629457.6656.9152.70
WSS-Europa526.39526.39
+1.83%
+9.46
11/06/2026
16:00:04		AT0000497227552.71539.53418.71
WSS-International212.30212.30
-2.49%
-5.42
11/06/2026
16:00:04		AT0000497235222.92235.75181.84
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
ClassicBond (A)93.6793.67
+0.07%
+0.07
11/06/2026
16:00:04		AT000049767296.0197.5991.46
ClassicBond (T)124.74124.74
+0.06%
+0.08
11/06/2026
16:00:04		AT0000497680127.86128.85121.80
GreenStars Moderate EUR R0113.3313.33
-1.04%
-0.14
11/06/2026
16:00:04		AT000049769813.7313.7112.87
Dynamic Rotation C9,453.319,453.31
+0.66%
+62.35
11/06/2026
16:00:04		AT00004992809,925.989,491.138,326.85
FTC Gideon 2.0 (R)(T)21.4721.47
-3.24%
-0.72
11/06/2026
16:00:04		AT000049978522.3322.8318.90
Wiener Privatbank European Property6.036.03
+0.17%
+0.01
11/06/2026
16:00:04		AT00005002776.337.055.59
Wiener Privatbank European Property9.599.59
+0.31%
+0.03
11/06/2026
16:00:04		AT000050028510.0710.838.89
PRO INVEST AKTIV14.0114.01
+1.16%
+0.16
11/06/2026
16:00:04		AT000050035014.7214.5212.26
Flexibel Income Opportunities Fonds (R)1,274.791,274.79
+0.23%
+2.96
11/06/2026
16:00:04		AT00005008221,338.531,299.301,235.23
MI Multi Strategy ESG R A113.39113.39
-0.43%
-0.49
11/05/2026
16:00:04		AT0000506175113.67114.71109.83
UNIQA Wachstum (EUR) (VTA)20.0420.04
-0.99%
-0.20
11/06/2026
16:00:04		AT000050618320.8520.5018.81
UNIQA Chance (EUR) (VTA)20.4320.43
-2.48%
-0.52
11/06/2026
16:00:04		AT000050619121.2521.4318.40
Amundi Öko Sozial Mix ausgewogen109.01109.01
-1.10%
-1.21
11/06/2026
16:00:04		AT0000600382112.28111.9199.72
Amundi Öko Sozial Mix ausgewogen119.93119.93
-1.09%
-1.32
11/06/2026
16:00:04		AT0000600390123.53123.11109.71
KEPLER Realzins Plus Rentenfonds (A)95.4295.42
-0.07%
-0.07
11/06/2026
16:00:04		AT000060066397.80100.7594.13
KEPLER Realzins Plus Rentenfonds (T)131.81131.81
-0.07%
-0.09
11/06/2026
16:00:04		AT0000600671135.10136.04130.03
3 Banken Dividend Champions (R)13.6513.65
-1.59%
-0.22
11/06/2026
16:00:04		AT000060068914.1313.8711.69
ERSTE BOND DOLLAR USD R01140.76140.76
+0.28%
+0.40
11/06/2026
16:00:04		AT0000605324145.70143.50136.90
ERSTE BOND DOLLAR CORPORATE USD R01219.58219.58
+0.15%
+0.33
11/06/2026
16:00:04		AT0000605332227.28225.59214.01
Advanced Targets Fund117.38117.38
+0.09%
+0.10
11/06/2026
16:00:04		AT0000606397123.25121.58111.74
KEPLER Growth Aktienfonds (T)317.82317.82
-4.73%
-15.77
11/06/2026
16:00:04		AT0000607387330.53359.71297.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.53133.53
-0.74%
-1.00
11/05/2026
16:00:04		AT0000611132138.20135.20124.93
HYPO-RENT T9.829.82
0.00%
0.00
11/05/2026
16:00:04		AT000061115710.079.969.74
Gutmann Euro Short-Term Bonds (A) (EUR)104.07104.07
+0.12%
+0.12
11/06/2026
16:00:04		AT0000611181106.16105.00103.03
Allianz Invest Aktien Austria Plus (T)249.62249.62
-1.06%
-2.68
11/06/2026
16:00:04		AT0000611405259.60274.57190.10
PRO INVEST PLUS (A)8.668.66
-0.46%
-0.04
11/04/2026
16:00:06		AT00006127009.018.738.21
PRO INVEST PLUS (T)17.6917.69
-0.39%
-0.07
11/04/2026
16:00:06		AT000061271818.4017.8316.75
Amundi Ethik Fonds113.27113.27
-0.82%
-0.94
11/06/2026
16:00:04		AT0000613146117.23115.53106.95
Amundi Healthcare Stock328.69328.69
+1.01%
+3.28
11/06/2026
16:00:04		AT0000613245345.12328.69259.98
WSTV ESPA dynamisch EUR R01276.99276.99
+0.89%
+2.44
11/06/2026
16:00:04		AT0000613500289.46283.37250.33
WSTV ESPA traditionell EUR R01220.81220.81
+0.56%
+1.22
11/06/2026
16:00:04		AT0000613518229.65224.44209.86
WSTV ESPA progressiv EUR R01404.51404.51
+0.92%
+3.69
11/06/2026
16:00:04		AT0000613526426.76416.12347.14
Wiener Privatbank European Equity9.979.97
-0.70%
-0.07
11/06/2026
16:00:04		AT000061506710.4710.299.14
Wiener Privatbank European Equity15.4715.47
-0.64%
-0.10
11/06/2026
16:00:04		AT000061507516.2415.7213.96
Your search resulted in 2,279 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas