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
Raiffeisenfonds-Ertrag (RZ) T124.82124.82
-1.90%
-2.42
04/07/2025
16:00:28		AT0000A1UAP4124.82134.43121.14
Raiffeisenfonds-Ertrag (RZ) VTA130.31130.31
-1.90%
-2.52
04/07/2025
16:00:28		AT0000A1UAR0130.31140.34125.79
Raiffeisenfonds-Sicherheit (R) A92.6092.60
-0.78%
-0.73
04/07/2025
16:00:24		AT000081163392.6096.9690.98
Raiffeisenfonds-Sicherheit (R) T143.53143.53
-0.78%
-1.13
04/07/2025
16:00:24		AT0000811641143.53150.29139.64
Raiffeisenfonds-Sicherheit (R) VTA160.68160.68
-0.78%
-1.27
04/07/2025
16:00:23		AT0000743562160.68168.24156.32
Raiffeisenfonds-Sicherheit (RZ) A102.54102.54
-0.78%
-0.81
04/07/2025
16:00:28		AT0000A1UAT6102.54107.17100.18
Raiffeisenfonds-Sicherheit (RZ) T109.69109.69
-0.78%
-0.86
04/07/2025
16:00:28		AT0000A1UAS8109.69114.63106.11
Raiffeisenfonds-Sicherheit (RZ) VTA112.81112.81
-0.77%
-0.88
04/07/2025
16:00:28		AT0000A1UAU4112.81117.90109.13
Raiffeisenfonds-Wachstum (R) A137.90137.90
-3.04%
-4.32
04/07/2025
16:00:24		AT0000811609137.90154.95137.69
Raiffeisenfonds-Wachstum (R) T183.27183.27
-3.04%
-5.75
04/07/2025
16:00:24		AT0000811617183.27205.93180.48
Raiffeisenfonds-Wachstum (R) VTA204.50204.50
-3.03%
-6.40
04/07/2025
16:00:23		AT0000743570204.50229.77200.35
Raiffeisenfonds-Wachstum (RZ) A126.44126.44
-3.03%
-3.95
04/07/2025
16:00:28		AT0000A1UAW0126.44141.90125.17
Raiffeisenfonds-Wachstum (RZ) T140.30140.30
-3.03%
-4.39
04/07/2025
16:00:28		AT0000A1UAV2140.30157.46137.19
Real Invest Austria (A)11.7511.75
0.00%
0.00
04/07/2025
16:00:19		AT000063435712.1011.8911.61
Real Invest Austria (T)16.9716.97
+0.06%
+0.01
04/07/2025
16:00:19		AT000063436517.4816.9616.54
Real Invest Austria (VI)18.9918.99
0.00%
0.00
04/07/2025
16:00:25		AT0000A05RD219.5618.9918.45
REAL INVEST Europe (A)65.2565.25
0.00%
0.00
04/07/2025
16:00:25		AT0000A001N367.5365.4861.52
REAL INVEST Europe (T)73.3773.37
+0.01%
+0.01
04/07/2025
16:00:25		AT0000A001P875.9473.6269.17
REAL INVEST Europe (VI)73.8973.89
0.00%
0.00
04/07/2025
16:00:25		AT0000A04KN976.4874.1469.63
RT Active Global Trend13.3313.33
-2.34%
-0.32
04/07/2025
16:00:23		AT000076637313.8714.4013.40
RT Active Global Trend10.2410.24
-2.29%
-0.24
04/07/2025
16:00:26		AT0000A0LY5110.6511.0910.44
RT Active Global Trend13.6713.67
-2.36%
-0.33
04/07/2025
16:00:26		AT0000A0P7R614.2214.7713.67
RT Optimum §14 Fonds26.7226.72
-2.77%
-0.76
04/07/2025
16:00:24		AT000085892327.6629.8326.72
RT Optimum §14 Fonds107.17107.17
-2.79%
-3.08
04/07/2025
16:00:24		AT0000858949110.93117.92108.43
RT PIF dynamisch (T)15.5915.59
-2.68%
-0.43
04/07/2025
16:00:26		AT0000A0JPV516.0617.1615.36
RT PIF dynamisch (VI)17.0217.02
-2.69%
-0.47
04/07/2025
16:00:23		AT000076638117.5418.7316.70
RT PIF traditionell (T)17.9717.97
-1.32%
-0.24
04/07/2025
16:00:26		AT0000A0JPT918.5118.9917.58
RT PIF traditionell (VI)19.4519.45
-1.32%
-0.26
04/07/2025
16:00:23		AT000076639920.0420.5618.98
RT VIF Versicherung International Fonds (A)32.5732.57
-6.19%
-2.15
04/07/2025
16:00:24		AT000085890733.8835.8128.44
RT VIF Versicherung International Fonds (T)213.75213.75
-6.19%
-14.11
04/07/2025
16:00:24		AT0000858956222.30235.05181.26
RT VIF Versicherung International Fonds (VA)237.50237.50
-6.19%
-15.68
04/07/2025
16:00:26		AT0000A0PAB6247.00261.17201.20
RT Zukunftsvorsorge Aktienfonds (A)7.807.80
-4.06%
-0.33
04/07/2025
16:00:20		AT00006596368.128.777.05
RT Zukunftsvorsorge Aktienfonds (T)23.7023.70
-4.13%
-1.02
04/07/2025
16:00:20		AT000065964424.6526.6521.43
RT Österreich Aktienfonds EUR R014.074.07
-5.57%
-0.24
04/07/2025
16:00:17		AT00004972844.244.613.75
RT Österreich Aktienfonds EUR R0112.0512.05
-5.49%
-0.70
04/07/2025
16:00:17		AT000049729212.5413.6511.10
RT Österreich Aktienfonds EUR R0112.5012.50
-5.59%
-0.74
04/07/2025
16:00:27		AT0000A100X213.0014.1711.52
s Bond 2027 (A)104.29102.20
-0.10%
-0.10
04/07/2025
16:00:35		ATAY0SBOND27104.29--
s Bond 2027 (T)104.29102.20
-0.10%
-0.10
04/07/2025
16:00:35		ATT30SBOND27104.29--
s Bond 2028 (A)109.96107.76
-0.12%
-0.13
04/07/2025
16:00:35		ATA30SBOND28109.96108.03104.16
s Bond 2028 (T)111.52109.28
-0.13%
-0.14
04/07/2025
16:00:35		ATTJ0SBOND28111.52109.57104.16
s Bond 2029 (A)105.86103.74
-0.21%
-0.22
04/07/2025
16:00:35		ATAVOSBOND29105.86106.87100.70
s Bond 2029 (T)107.83105.67
-0.22%
-0.23
04/07/2025
16:00:35		ATT20SBOND29107.83106.87100.70
s Bond Plus (A)99.5699.56
-0.60%
-0.60
04/07/2025
16:00:35		AT0000A3FS5499.56--
s Bond Plus (T)99.5699.56
-0.59%
-0.59
04/07/2025
16:00:35		AT0000A3FS4799.56--
s Core Strategy (A)97.2497.24
-2.88%
-2.88
04/07/2025
16:00:35		AT0A0SCORES797.24--
s Core Strategy (T)97.2297.22
-2.89%
-2.89
04/07/2025
16:00:35		AT0T0SCORES697.22--
s Emerging106.31106.31
-1.67%
-1.81
04/07/2025
16:00:26		AT0000A0K1H5110.56118.12103.60
s EthikAktien (A)184.19184.19
-4.81%
-9.31
04/07/2025
16:00:22		AT0000681176193.40221.98184.01
s EthikAktien (T)208.98208.98
-4.81%
-10.57
04/07/2025
16:00:22		AT0000681168219.43250.88207.97
s EthikAktien (T) DV139.30139.30
-4.80%
-7.03
04/07/2025
16:00:30		AT0000A294E3146.27167.28137.54
Your search resulted in 2,128 hits. Showing 1,751 to 1,800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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