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 R0110,166.5310,166.53
+1.03%
+103.50
04/10/2026
16:00:04		AT000049488510,573.2010,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01417.63417.63
+1.02%
+4.22
04/10/2026
16:00:04		AT0000494893434.34448.02335.94
VKB Vorsorge Plus (T)12.8612.86
-0.08%
-0.01
04/10/2026
16:00:04		AT000049502313.2513.2511.79
E+S Erfolgs-Invest201.95201.90
+0.45%
+0.90
04/10/2026
16:00:04		AT0000495064212.10217.20162.80
VKB Anleihen Plus (EUR) (A)8.518.51
-0.12%
-0.01
04/10/2026
16:00:04		AT00004951898.738.748.34
VKB Anleihen Plus (EUR) (T)12.1712.17
-0.08%
-0.01
04/10/2026
16:00:04		AT000049519712.4812.3111.56
Raiffeisen-GlobalDividend-ESG-Aktien (R) A153.39153.39
-0.13%
-0.20
04/10/2026
16:00:04		AT0000495288153.39157.51122.11
Raiffeisen-GlobalDividend-ESG-Aktien (R) T246.74246.74
-0.13%
-0.32
04/10/2026
16:00:04		AT0000495296246.74253.36192.99
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA276.01276.01
-0.13%
-0.37
04/10/2026
16:00:04		AT0000495304276.01283.42213.15
Gutmann US-Portfolio (USD) (T)24.8224.82
+0.61%
+0.15
04/10/2026
16:00:04		AT000049573425.8226.0820.35
Apollo High Yield Bond ESG (T)49.2949.29
-0.12%
-0.06
04/10/2026
16:00:04		AT000049617951.8850.4547.02
Active Equity Select53.5453.54
+0.32%
+0.17
04/10/2026
16:00:04		AT000049629456.2256.3349.23
WSS-Europa462.77462.77
0.00%
-0.02
04/10/2026
16:00:04		AT0000497227485.91511.55374.06
WSS-International204.57204.57
-0.62%
-1.28
04/10/2026
16:00:04		AT0000497235214.80207.11145.83
RT Österreich Aktienfonds EUR R015.795.79
-0.17%
-0.01
04/10/2026
16:00:04		AT00004972846.035.954.06
RT Österreich Aktienfonds EUR R0117.3917.39
-0.06%
-0.01
04/10/2026
16:00:04		AT000049729218.0917.8712.01
ClassicBond (A)94.3994.39
-0.30%
-0.28
04/10/2026
16:00:04		AT000049767296.7597.7893.10
ClassicBond (T)125.71125.71
-0.29%
-0.37
04/10/2026
16:00:04		AT0000497680128.85128.85123.98
GreenStars Moderate EUR R0113.1813.18
-0.15%
-0.02
04/10/2026
16:00:04		AT000049769813.5813.5112.34
Dynamic Rotation C8,536.608,536.60
+1.38%
+116.03
04/10/2026
16:00:04		AT00004992808,963.438,662.957,835.52
FTC Gideon I EUR R0120.7120.71
+0.88%
+0.18
04/10/2026
16:00:04		AT000049978521.5421.0815.94
Wiener Privatbank European Property6.456.45
-0.15%
-0.01
04/10/2026
16:00:04		AT00005002776.777.055.78
Wiener Privatbank European Property9.909.90
-0.20%
-0.02
04/10/2026
16:00:04		AT000050028510.4010.838.88
PRO INVEST AKTIV (A)12.8112.81
+2.07%
+0.26
04/10/2026
16:00:04		AT000050035013.4613.4111.45
MI Multi Strategy ESG R A111.62111.62
+0.53%
+0.59
04/09/2026
16:00:04		AT0000506175111.90113.02106.79
UNIQA Wachstum (EUR) (VTA)19.3119.31
+0.36%
+0.07
04/10/2026
16:00:04		AT000050618320.0919.7317.53
UNIQA Chance (EUR) (VTA)19.0519.05
+0.85%
+0.16
04/10/2026
16:00:04		AT000050619119.8219.8215.67
Amundi Öko Sozial Mix ausgewogen103.15103.15
+0.81%
+0.83
04/10/2026
16:00:05		AT0000600382106.24105.1491.13
Amundi Öko Sozial Mix ausgewogen113.47113.47
+0.81%
+0.91
04/10/2026
16:00:05		AT0000600390116.87115.67100.25
KEPLER Realzins Plus Rentenfonds (A)99.6199.61
-0.57%
-0.57
04/10/2026
16:00:05		AT0000600663102.10100.6197.77
KEPLER Realzins Plus Rentenfonds (T)134.50134.50
-0.57%
-0.77
04/10/2026
16:00:05		AT0000600671137.86135.85130.68
3 Banken Dividend Champions (R)12.1612.16
+0.08%
+0.01
04/10/2026
16:00:05		AT000060068912.5912.5010.83
ERSTE BOND DOLLAR USD R01141.24141.24
-0.03%
-0.04
04/10/2026
16:00:05		AT0000605324146.19143.50135.43
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)222.61222.61
+0.02%
+0.04
04/10/2026
16:00:05		AT0000605332230.41225.59207.60
Advanced Targets Fund118.05118.05
+0.46%
+0.54
04/10/2026
16:00:05		AT0000606397123.96121.58105.15
KEPLER Growth Aktienfonds (T)318.02318.02
+0.03%
+0.11
04/10/2026
16:00:05		AT0000607387330.74334.18250.30
HYPO VORARLBERG ZINSERTRAG GLOBAL R T80.0080.00
-0.17%
-0.14
04/09/2026
16:00:05		AT000061112482.0081.2078.21
HYPO VORARLBERG AUSGEWOGEN GLOBAL T128.32128.32
+0.32%
+0.41
04/09/2026
16:00:05		AT0000611132132.81129.84117.82
HYPO-RENT T9.829.82
0.00%
0.00
04/09/2026
16:00:05		AT000061115710.079.969.73
Gutmann Euro Short-Term Bonds (A) (EUR)103.63103.63
-0.15%
-0.16
04/10/2026
16:00:05		AT0000611181105.71105.00103.11
Allianz Invest Aktien Austria Plus (T)228.18228.18
-0.46%
-1.05
04/10/2026
16:00:05		AT0000611405237.31235.90147.58
PRO INVEST PLUS (A)8.278.27
+0.49%
+0.04
04/08/2026
16:00:09		AT00006127008.618.507.64
PRO INVEST PLUS (T)16.8916.89
+0.48%
+0.08
04/08/2026
16:00:09		AT000061271817.5717.3615.21
Amundi Ethik Fonds109.79109.79
-0.15%
-0.16
04/10/2026
16:00:05		AT0000613146113.63112.06103.28
Amundi Healthcare Stock271.03271.03
+0.26%
+0.71
04/10/2026
16:00:05		AT0000613245284.58291.21240.36
WSTV ESPA dynamisch EUR R01260.54260.54
+2.00%
+5.11
04/10/2026
16:00:05		AT0000613500272.27266.54217.58
WSTV ESPA traditionell EUR R01215.35215.35
+1.49%
+3.17
04/10/2026
16:00:05		AT0000613518223.97219.72194.36
WSTV ESPA progressiv EUR R01362.55362.55
+1.93%
+6.88
04/10/2026
16:00:05		AT0000613526382.50368.82292.54
Wiener Privatbank European Equity9.609.60
-0.31%
-0.03
04/10/2026
16:00:05		AT000061506710.0810.208.94
Wiener Privatbank European Equity14.6614.66
-0.41%
-0.06
04/10/2026
16:00:05		AT000061507515.3915.3513.32
Your search resulted in 2,202 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas