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 R019,091.019,091.01
-1.35%
-124.50
08/12/2026
16:00:04		AT00004948859,454.6610,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01375.42375.42
-1.37%
-5.20
08/12/2026
16:00:04		AT0000494893390.44448.02336.59
VKB Vorsorge Plus (T)13.6113.61
-0.07%
-0.01
08/12/2026
16:00:04		AT000049502314.0213.6212.44
E+S Erfolgs-Invest203.87203.80
+0.20%
+0.40
08/12/2026
16:00:04		AT0000495064214.10217.20174.90
VKB Anleihen Plus (EUR) (A)8.638.63
0.00%
0.00
08/12/2026
16:00:04		AT00004951898.858.748.40
VKB Anleihen Plus (EUR) (T)12.3412.34
0.00%
0.00
08/12/2026
16:00:04		AT000049519712.6512.3611.89
Raiffeisen-GlobalDividend-ESG-Aktien (R) A171.90171.90
-0.31%
-0.53
08/12/2026
16:00:04		AT0000495288171.90172.43134.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) T276.51276.51
-0.31%
-0.85
08/12/2026
16:00:04		AT0000495296276.51277.36215.92
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA309.31309.31
-0.31%
-0.96
08/12/2026
16:00:04		AT0000495304309.31310.27241.54
Gutmann US-Portfolio (USD) (T)28.0728.07
-0.11%
-0.03
08/12/2026
16:00:04		AT000049573429.2028.1223.24
Apollo High Yield Bond ESG (T)49.9349.93
+0.04%
+0.02
08/12/2026
16:00:04		AT000049617952.5650.5448.30
Active Equity Select56.0756.07
-0.09%
-0.05
08/12/2026
16:00:04		AT000049629458.8756.3352.70
WSS-Europa524.43524.43
-0.63%
-3.30
08/12/2026
16:00:04		AT0000497227550.66529.17418.71
WSS-International215.66215.66
+0.59%
+1.27
08/12/2026
16:00:04		AT0000497235226.45235.75176.39
RT Österreich Aktienfonds EUR R016.596.59
0.00%
0.00
08/12/2026
16:00:04		AT00004972846.866.694.90
RT Österreich Aktienfonds EUR R0119.7919.79
+0.10%
+0.02
08/12/2026
16:00:04		AT000049729220.5920.0714.59
ClassicBond (A)94.3294.32
+0.11%
+0.10
08/12/2026
16:00:04		AT000049767296.6897.7893.10
ClassicBond (T)125.61125.61
+0.10%
+0.13
08/12/2026
16:00:04		AT0000497680128.75128.85123.98
GreenStars Moderate EUR R0113.6613.66
-0.07%
-0.01
08/12/2026
16:00:04		AT000049769814.0713.6912.87
Dynamic Rotation C9,031.189,031.18
+0.07%
+6.20
08/12/2026
16:00:04		AT00004992809,482.749,031.188,267.83
FTC Gideon I EUR R0122.1422.14
-0.18%
-0.04
08/12/2026
16:00:04		AT000049978523.0322.8318.83
Wiener Privatbank European Property6.546.54
0.00%
0.00
08/12/2026
16:00:04		AT00005002776.877.055.97
Wiener Privatbank European Property10.0610.06
+0.10%
+0.01
08/12/2026
16:00:04		AT000050028510.5610.839.18
PRO INVEST AKTIV14.4414.44
+0.21%
+0.03
08/12/2026
16:00:04		AT000050035015.1714.4412.26
MI Multi Strategy ESG R A114.46114.46
+0.14%
+0.16
08/11/2026
16:00:04		AT0000506175114.75114.46109.83
UNIQA Wachstum (EUR) (VTA)20.4420.44
+0.10%
+0.02
08/12/2026
16:00:04		AT000050618321.2620.4718.66
UNIQA Chance (EUR) (VTA)20.8620.86
-0.10%
-0.02
08/12/2026
16:00:04		AT000050619121.7020.8918.04
Amundi Öko Sozial Mix ausgewogen111.39111.39
+0.04%
+0.04
08/12/2026
16:00:04		AT0000600382114.73111.4899.53
Amundi Öko Sozial Mix ausgewogen122.54122.54
+0.04%
+0.05
08/12/2026
16:00:04		AT0000600390126.22122.64109.50
KEPLER Realzins Plus Rentenfonds (A)97.1597.15
+0.06%
+0.06
08/12/2026
16:00:04		AT000060066399.57100.7596.87
KEPLER Realzins Plus Rentenfonds (T)134.20134.20
+0.06%
+0.08
08/12/2026
16:00:04		AT0000600671137.55136.04132.94
3 Banken Dividend Champions (R)13.1713.17
+0.15%
+0.02
08/12/2026
16:00:04		AT000060068913.6313.2511.67
ERSTE BOND DOLLAR USD R01139.91139.91
+0.10%
+0.14
08/12/2026
16:00:04		AT0000605324144.82143.50138.38
ERSTE BOND DOLLAR CORPORATE USD R01220.26220.26
+0.04%
+0.08
08/12/2026
16:00:04		AT0000605332227.98225.59217.48
Advanced Targets Fund118.45118.45
+0.09%
+0.11
08/12/2026
16:00:04		AT0000606397124.38121.58107.09
KEPLER Growth Aktienfonds (T)343.70343.70
-0.42%
-1.45
08/12/2026
16:00:04		AT0000607387357.44359.38297.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL T134.54134.54
+0.05%
+0.07
08/11/2026
16:00:04		AT0000611132139.25134.95123.77
HYPO-RENT T9.809.80
0.00%
0.00
08/11/2026
16:00:04		AT000061115710.059.969.76
Gutmann Euro Short-Term Bonds (A) (EUR)104.17104.17
+0.06%
+0.06
08/12/2026
16:00:04		AT0000611181106.26105.00103.11
Allianz Invest Aktien Austria Plus (T)265.93265.93
+0.21%
+0.57
08/12/2026
16:00:04		AT0000611405276.57273.20184.40
PRO INVEST PLUS (A)8.738.73
+0.46%
+0.04
08/12/2026
16:00:04		AT00006127009.088.738.13
PRO INVEST PLUS (T)17.8317.83
+0.45%
+0.08
08/12/2026
16:00:04		AT000061271818.5517.8316.18
Amundi Ethik Fonds115.06115.06
+0.19%
+0.22
08/12/2026
16:00:04		AT0000613146119.09115.34106.95
Amundi Healthcare Stock299.01299.01
+0.48%
+1.43
08/12/2026
16:00:04		AT0000613245313.96300.15242.41
WSTV ESPA dynamisch EUR R01280.82280.82
-0.08%
-0.22
08/12/2026
16:00:04		AT0000613500293.46281.04244.14
WSTV ESPA traditionell EUR R01223.65223.65
-0.12%
-0.27
08/12/2026
16:00:04		AT0000613518232.60223.92207.15
WSTV ESPA progressiv EUR R01404.96404.96
-0.07%
-0.29
08/12/2026
16:00:04		AT0000613526427.24405.25332.06
Wiener Privatbank European Equity10.2810.28
+0.29%
+0.03
08/12/2026
16:00:04		AT000061506710.7910.289.14
Wiener Privatbank European Equity15.7215.72
+0.32%
+0.05
08/12/2026
16:00:04		AT000061507516.5115.7213.96
LLB Semper Real Estate (T)126.36126.36
0.00%
0.00
08/12/2026
16:00:04		AT0000615158130.15156.64126.32
Your search resulted in 2,274 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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