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
Portfolio Management AUSGEWOGEN (T)187.05187.05
+0.37%
+0.69
04/17/2026
16:00:34		AT0000707559187.05187.58158.49
VM Strategie Zukunft178.08178.08
+0.28%
+0.49
04/17/2026
16:00:39		AT0000A255S4186.98185.10154.97
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T186.65186.65
-0.11%
-0.21
04/17/2026
16:00:32		AT0000636741186.65188.65168.45
KEPLER Mix Dynamisch (A)178.76178.76
+0.48%
+0.86
04/17/2026
16:00:35		AT0000825500185.91181.88144.38
Active World Portfolio (T)180.38180.38
+0.46%
+0.83
04/17/2026
16:00:36		AT0000A0PDD6185.79180.38142.09
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T185.79185.79
+0.62%
+1.15
04/17/2026
16:00:38		AT0000A1U5Y8185.79187.21141.98
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T185.73185.73
+0.35%
+0.64
04/17/2026
16:00:38		AT0000A1U5P6185.73186.23135.31
IQAM Bond Corporate (RT)179.43179.43
+0.10%
+0.18
04/17/2026
16:00:34		AT0000768296185.72181.96176.69
SparTrust Variabel (AA)176.40176.40
+0.30%
+0.53
04/17/2026
16:00:35		AT0000A07HH0185.22178.12151.21
Henviro 2 (EUR) (VT)176.37176.37
+0.28%
+0.49
04/17/2026
16:00:36		AT0000A0RGN4185.19--
ERSTE RESPONSIBLE STOCK JAPAN EUR R01177.96177.96
+1.73%
+3.03
04/17/2026
16:00:32		AT0000639067185.08184.05149.68
Amundi Öko Sozial Dollar Bond179.49179.49
-0.14%
-0.25
04/17/2026
16:00:34		AT0000704374184.87181.78169.46
Amundi Öko Sozial Dollar Bond179.39179.39
-0.14%
-0.25
04/17/2026
16:00:31		AT0000619333184.77181.68169.37
GreenStars Opportunities EUR P01184.63184.63
+0.25%
+0.46
04/17/2026
16:00:38		AT0000A1YH49184.63190.67152.90
Raiffeisen-ESG-Euro-Corporates (R) T184.57184.57
+0.08%
+0.15
04/17/2026
16:00:34		AT0000712526184.57187.37180.46
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A184.48184.48
+0.48%
+0.89
04/17/2026
16:00:38		AT0000A1U6B4184.48196.63147.90
Seilern Global Trust178.66178.66
+0.51%
+0.91
04/17/2026
16:00:35		AT0000934583184.02204.66167.75
Dachfonds Südtirol (S) A183.98183.98
+0.02%
+0.04
04/17/2026
16:00:37		AT0000A1AD33183.98187.86173.25
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)183.77183.77
+0.53%
+0.97
04/17/2026
16:00:35		AT0000820139183.77183.77130.99
R-VIP 75 (R) T183.69183.69
+0.32%
+0.59
04/17/2026
16:00:36		AT0000A0F9W4183.69186.55161.06
Kathrein Corporate Bond (R) T178.22178.22
+0.06%
+0.10
04/17/2026
16:00:34		AT0000779798183.57181.15176.03
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA183.19183.19
+0.53%
+0.97
04/17/2026
16:00:39		AT0000A28LH8183.19183.19128.41
Amundi Select Europe Stock174.18174.18
-0.06%
-0.11
04/17/2026
16:00:35		AT0000856042182.89178.65135.61
Raiffeisen-SmartEnergy-ESG-Aktien (R) A182.81182.81
-0.01%
-0.01
04/17/2026
16:00:40		AT0000A2DFG6182.81182.82109.70
TOP - dynamisch172.49172.40
+0.17%
+0.30
04/17/2026
16:00:34		AT0000746532182.20173.10146.70
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.15182.15
-0.01%
-0.02
04/17/2026
16:00:34		AT0000785456182.15182.67175.88
Schoellerbank Aktienfonds Dividende (T)174.96174.96
+0.39%
+0.68
04/17/2026
16:00:37		AT0000A1KTP5181.96178.40135.65
LLB Portfolio Selektion (I)173.28173.28
+0.06%
+0.11
04/17/2026
16:00:39		AT0000A26F22181.95175.95152.85
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA180.91180.91
-0.01%
-0.02
04/17/2026
16:00:40		AT0000A2ETT8180.91180.93107.53
Spängler Family Business Trust (T)172.09172.09
+0.04%
+0.07
04/17/2026
16:00:36		AT0000A0JDU3180.70191.74161.35
SpänglerPrivat: Alternativ (RT)172.09172.09
+0.13%
+0.22
04/17/2026
16:00:37		AT0000A1FQM8180.70185.49132.92
Avantgarde Klassik EUR R01173.74173.74
+0.05%
+0.08
04/17/2026
16:00:31		AT0000619556180.69174.85150.80
Global Balanced Portfolio (T)172.09172.09
+0.26%
+0.44
04/17/2026
16:00:36		AT0000A0RK93180.69173.62145.97
IQAM Equity US (RTEUR)171.81171.81
+0.38%
+0.65
04/17/2026
16:00:37		AT0000A10UE4180.41171.81126.14
Active World Portfolio Management (T)180.27180.27
+0.46%
+0.83
04/17/2026
16:00:39		AT0000A22KH3180.27180.27142.01
Alpen Privatbank Aktienstrategie (VT)171.54171.54
+0.50%
+0.85
04/17/2026
16:00:36		AT0000A0AHR9180.11172.68133.95
Gutmann Global Equity Strategy (EUR) (T)174.47174.47
+0.45%
+0.79
04/17/2026
16:00:38		AT0000A1TWH7179.71177.00146.22
KEPLER Umwelt Aktienfonds (T)172.58172.58
+0.42%
+0.72
04/17/2026
16:00:43		AT000UMWELT5179.48177.95133.29
Standortfonds Deutschland (A)178.89178.89
+0.29%
+0.51
04/17/2026
16:00:39		AT0000A1Z882178.89181.38145.29
ERSTE BOND USA CORPORATE EUR R01171.77171.77
-0.20%
-0.34
04/17/2026
16:00:33		AT0000658976177.79174.35164.66
Swiss Life GSF - Global Opportunities Fund172.21172.21
+0.19%
+0.32
04/17/2026
16:00:39		AT0000A28DV6177.38174.09133.07
PB Wels Portfolio Management SOLIDE (T)177.19177.19
+0.25%
+0.45
04/17/2026
16:00:43		AT0000PBRBW5177.19178.46157.71
Portfolio Management SOLIDE (T)177.15177.15
+0.25%
+0.44
04/17/2026
16:00:34		AT0000707575177.15178.43157.68
Amundi Austria Stock168.61168.61
+0.07%
+0.11
04/17/2026
16:00:34		AT0000767736177.04171.61119.51
ERSTE BOND EURO CORPORATE EUR R01170.69170.69
+0.09%
+0.15
04/17/2026
16:00:34		AT0000724224176.67173.01168.29
KEPLER Mix Solide (T)171.31171.31
+0.18%
+0.31
04/17/2026
16:00:34		AT0000722582176.44172.99155.91
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA176.08176.08
+2.37%
+4.08
04/17/2026
16:00:38		AT0000A1TVX6176.08176.56118.06
Raiffeisen-FondsPension-Wachstum (R) T175.80175.80
+0.44%
+0.77
04/17/2026
16:00:37		AT0000A1AVG1175.80176.19145.22
Private Banking exklusiv EUR R02168.75168.75
+0.14%
+0.23
04/17/2026
16:00:36		AT0000A0T6M5175.50171.29145.83
GlobalPortfolioOne (I)174.93174.93
+0.36%
+0.62
04/17/2026
16:00:39		AT0000A2B4U1174.93175.56138.39
Your search resulted in 2,203 hits. Showing 501 to 550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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