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
KEPLER Realzins Plus Rentenfonds (A)100.40100.40
+0.05%
+0.05
02/27/2026
16:00:10		AT0000600663102.91100.4097.72
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.8999.88
0.00%
0.00
02/27/2026
16:00:21		AT0000A3NK03102.91--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.8999.88
0.00%
0.00
02/27/2026
16:00:21		AT0000A3NJZ5102.91--
Gutmann ESG Euro Bonds (EUR) (A)102.92102.92
+0.09%
+0.09
02/27/2026
16:00:16		AT0000A15Q55102.92102.9298.70
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01103.05100.98
-0.01%
-0.01
02/27/2026
16:00:21		AT0000A3K8V8103.05--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01103.16101.09
-0.01%
-0.01
02/27/2026
16:00:21		AT0000A3K8U0103.16--
SB EURO Unternehmensanleihen (T)100.21100.21
+0.02%
+0.02
02/27/2026
16:00:18		AT0000A2C004103.22100.2195.70
Raiffeisen-Nachhaltigkeit-Mix (R) A103.38103.38
-0.09%
-0.09
02/27/2026
16:00:14		AT0000859517103.38105.3794.10
s KlimaMix (A)99.4099.40
-1.04%
-1.04
02/27/2026
16:00:22		ATKLIMAMIXA3103.38100.4475.17
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.41103.41
+0.06%
+0.06
02/27/2026
16:00:14		AT0000843503103.41104.79100.80
ERSTE SECURITY INVEST (CZK) CZK R01100.42100.42
+1.20%
+1.19
02/27/2026
16:00:21		AT0000A3N017103.44--
KEPLER Rent 2028 (A)101.49101.49
+0.01%
+0.01
02/27/2026
16:00:22		AT00RENT28A3103.51101.4998.82
Raiffeisen-Nachhaltigkeit-Mix (S) VTA103.52103.52
-0.10%
-0.10
02/27/2026
16:00:21		AT0000A3LME8103.52--
s Bond Plus (A)103.57103.57
-0.01%
-0.01
02/27/2026
16:00:21		AT0000A3FS54103.57105.3798.42
Gutmann Euro Open Duration Bonds (EUR) (T)101.54101.54
-0.02%
-0.02
02/27/2026
16:00:17		AT0000A1XM27103.58101.6299.40
KEPLER Rent 2026 (T)101.58101.58
0.00%
0.00
02/27/2026
16:00:22		AT00RENT26T7103.61101.5899.02
Gutmann Global Bonds Strategy (EUR) (VT)100.61100.61
+0.02%
+0.02
02/27/2026
16:00:20		AT0000A2UWG5103.63100.6197.24
Allianz Invest Stabil (T)102.13102.13
+0.02%
+0.02
02/27/2026
16:00:16		AT0000A1G8B8103.66102.1399.42
immofonds 1 (A)101.14101.14
-0.01%
-0.01
02/26/2026
16:00:11		AT0000632195103.67102.74100.75
Kathrein ESG Global Megatrends (R) VTA103.68103.68
+0.20%
+0.21
02/27/2026
16:00:19		AT0000A2SWV8103.68104.3084.25
Kathrein ESG Global Megatrends (R) T103.69103.69
+0.21%
+0.22
02/27/2026
16:00:19		AT0000A2SWT2103.69104.3084.25
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01100.19100.19
+0.05%
+0.05
02/27/2026
16:00:16		AT0000A1EK48103.70100.1997.05
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A103.73103.73
+0.12%
+0.12
02/27/2026
16:00:19		AT0000A2SR36103.73103.7394.35
SUPERIOR 5 - Ethik Kurzinvest (A)103.26103.26
+0.01%
+0.01
02/27/2026
16:00:14		AT0000A01UQ7103.78103.27100.28
ERSTE RESERVE CORPORATE EUR K01103.02103.02
+0.01%
+0.01
02/27/2026
16:00:19		AT0000A2QK19103.80103.03100.96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T103.81103.81
-0.07%
-0.07
02/27/2026
16:00:17		AT0000A1U784103.81103.9291.65
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.83100.81
0.00%
0.00
02/27/2026
16:00:21		AT0000A3KTE5103.87--
ERSTE LAUFZEITFONDS KMU 2029 EUR R01103.94101.86
0.00%
0.00
02/27/2026
16:00:21		AT0000A3ET88103.94101.8697.69
Raiffeisen-Mehrwert 2027 III (R) A101.96100.94
0.00%
0.00
02/27/2026
16:00:21		AT0000A3ECU0104.00102.7999.55
Raiffeisen-Mehrwert 2027 III (RZ) A101.96100.94
+0.01%
+0.01
02/27/2026
16:00:21		AT0000A3ECX4104.00102.9999.62
3 Banken Zinschance 2028 (R)102.98102.77
+0.01%
+0.01
02/27/2026
16:00:22		AT028CHANCE2104.01102.77100.41
Amundi Öko Sozial Dollar Bond100.98100.98
+0.49%
+0.49
02/27/2026
16:00:20		AT0000A2V2M8104.01108.1096.79
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01104.03101.94
-0.01%
-0.01
02/27/2026
16:00:21		AT0000A3G8B6104.03101.9595.68
Raiffeisen Laufzeitfonds ESG 2028 (R) A101.99100.97
0.00%
0.00
02/27/2026
16:00:21		AT0000A3JF14104.03--
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.99100.97
0.00%
0.00
02/27/2026
16:00:21		AT0000A3JF22104.03--
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA102.00100.98
+0.01%
+0.01
02/27/2026
16:00:21		AT0000A3JF30104.04--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01104.08101.99
-0.03%
-0.03
02/27/2026
16:00:21		AT0000A3G8D2104.08102.0894.31
Premium Stable Invest EUR R01102.57102.57
+0.19%
+0.19
02/27/2026
16:00:21		AT0000A3FN26104.11102.5792.02
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A102.12101.09
0.00%
0.00
02/27/2026
16:00:21		AT0000A3JF48104.16--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T102.12101.09
0.00%
0.00
02/27/2026
16:00:21		AT0000A3JF55104.16--
Gutmann Euro Bonds (EUR) (T)101.13101.13
+0.09%
+0.09
02/27/2026
16:00:16		AT0000A1QDW2104.17101.1396.86
ERSTE STOCK ENVIRONMENT EUR R01100.18100.18
-1.92%
-1.96
02/27/2026
16:00:18		AT0000A2BYD8104.19103.2864.12
Raiffeisen Gewinnfreibetrag Solide (R) A104.19104.19
+0.13%
+0.14
02/27/2026
16:00:13		AT0000726914104.19104.1995.96
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01104.31102.22
-0.01%
-0.01
02/27/2026
16:00:21		AT0000A3HRV9104.31--
PCI - Konservativ (T 2)99.3699.36
+0.01%
+0.01
02/27/2026
16:00:19		AT0000A2MMG3104.3399.3692.41
s Bond 2027 (A)104.34102.25
0.00%
0.00
02/27/2026
16:00:22		ATAY0SBOND27104.34104.59101.64
Metis Bond Euro Corporate ESG (R)101.31101.31
0.00%
0.00
02/27/2026
16:00:18		AT0000A28S17104.35101.3496.81
Kathrein ESG EM Local Currency Bond R T101.33101.33
-0.30%
-0.30
02/26/2026
16:00:19		AT0000A2HU83104.37101.6392.15
ERSTE SELECT BOND (A) (EUR)101.88101.88
+0.01%
+0.01
02/27/2026
16:00:12		AT0000660592104.43101.8898.64
ERSTE BOND CHINA EUR R01100.99100.99
+0.34%
+0.34
02/27/2026
16:00:18		AT0000A27ZQ1104.53108.3896.45
Your search resulted in 2,208 hits. Showing 601 to 650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas