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
INVESCO Extra Income Bond (R)216.63216.63
+0.27%
+0.59
03/26/2026
16:00:09		AT0000673892227.46221.99210.96
Allianz Invest Aktien Austria Plus (T)218.36218.36
+2.36%
+5.04
03/26/2026
16:00:07		AT0000611405227.09235.90142.88
Macro + Strategy215.99215.99
+1.41%
+3.01
03/26/2026
16:00:13		AT0000A0KS01226.79230.96172.23
DSC Equity Fund - Finance (CHF) (A)220.16220.16
+0.60%
+1.31
03/26/2026
16:00:13		AT0000A0XML4226.77238.94190.21
ERSTE WWF STOCK ENVIRONMENT EUR R01216.69216.69
+2.11%
+4.48
03/26/2026
16:00:12		AT0000A03N37225.36229.24140.21
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T225.24225.24
+2.27%
+5.01
03/26/2026
16:00:11		AT0000805460225.24247.55165.69
Nippon Portfolio (EUR) (A) (H)218.45218.45
+2.68%
+5.71
03/26/2026
16:00:14		AT0000A17ZB4225.01238.62131.73
IQAM Equity Emerging Markets (RT)213.73213.73
+1.54%
+3.24
03/26/2026
16:00:11		AT0000823281224.42232.32154.30
CORE Dynamic216.26216.26
-0.08%
-0.17
03/26/2026
16:00:11		AT0000828637223.83226.21191.40
ERSTE BOND EUROPE HIGH YIELD EUR R01215.38215.38
+0.36%
+0.78
03/26/2026
16:00:09		AT0000673280222.92220.36206.69
CORE Balanced214.71214.71
-0.08%
-0.17
03/26/2026
16:00:11		AT0000828611222.23222.85198.85
Kathrein Mandatum 70 (R) T211.12211.12
+0.34%
+0.72
03/26/2026
16:00:11		AT0000779855221.68222.30183.54
DSC Equity Fund - Finance (CHF) (AA)214.83214.83
+0.60%
+1.28
03/26/2026
16:00:14		AT0000A1FNS2221.28233.15185.79
Raiffeisen-Global-Strategic-Opportunities (S) VTA220.51220.51
+0.32%
+0.71
03/26/2026
16:00:13		AT0000A0LHU0220.51233.77187.58
Raiffeisen-Energie-Aktien (R) VTA220.13220.13
+0.00%
+0.01
03/26/2026
16:00:10		AT0000688684220.13221.32119.22
WSTV ESPA traditionell EUR R01211.39211.39
-0.07%
-0.15
03/26/2026
16:00:07		AT0000613518219.85219.72193.43
Macro + Strategy209.26209.26
+1.41%
+2.91
03/26/2026
16:00:13		AT0000A0H858219.73223.76169.23
s EthikAktien (A)209.20209.20
+0.49%
+1.03
03/26/2026
16:00:10		AT0000681176219.66221.26181.91
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A218.68218.68
+2.15%
+4.61
03/26/2026
16:00:11		AT0000859293218.68239.71171.28
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A218.35218.35
+1.41%
+3.04
03/26/2026
16:00:10		AT0000714274218.35242.71210.85
Amundi Öko Sozial Stock209.30209.30
+1.24%
+2.57
03/26/2026
16:00:12		AT0000A06Q23217.67226.20181.27
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)210.10210.10
+1.24%
+2.57
03/26/2026
16:00:16		AT0000A21B13217.46222.26162.59
ERSTE BOND EM CORPORATE EUR R01209.78209.78
+0.23%
+0.49
03/26/2026
16:00:12		AT0000A05HS1217.13213.48200.39
LLB Aktien Immobilien Europa (R)206.47206.47
+0.65%
+1.33
03/26/2026
16:00:10		AT0000746268216.79237.25191.05
KEPLER Euro Plus Rentenfonds (T)212.29212.29
+0.52%
+1.09
03/26/2026
16:00:10		AT0000722558216.53217.28202.50
Raiffeisen-Energie-Aktien (R) T216.11216.11
+0.00%
+0.01
03/26/2026
16:00:10		AT0000688676216.11217.29117.70
KEPLER Dollar Rentenfonds (T)209.51209.51
+0.48%
+1.01
03/26/2026
16:00:10		AT0000722665215.79214.28196.80
ERSTE STOCK TECHNO EUR R01207.35207.35
+0.73%
+1.51
03/26/2026
16:00:10		AT0000754262215.65235.89148.11
Dachfonds Südtirol (R) VTA215.11215.11
+0.14%
+0.30
03/26/2026
16:00:13		AT0000A0KR10215.11224.60200.97
KEPLER Mix Dynamisch (T)206.55206.55
+0.72%
+1.47
03/26/2026
16:00:10		AT0000722608214.81215.37166.41
Raiffeisen-Global-Strategic-Opportunities (S) T214.54214.54
+0.33%
+0.70
03/26/2026
16:00:13		AT0000A0QRQ6214.54227.44183.54
Amundi Mega Trends203.50203.50
+0.37%
+0.76
03/26/2026
16:00:07		AT0000618012213.68217.84169.60
Gutmann Core Equities (USD) (T)205.32205.32
+0.77%
+1.56
03/26/2026
16:00:14		AT0000A1QCR4213.54217.94169.34
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)212.79212.79
+1.20%
+2.52
03/26/2026
16:00:15		AT0000A1TX20212.79226.37159.84
C-QUADRAT ARTS Total Return Bond (EUR) (T)206.53206.53
+0.19%
+0.39
03/26/2026
16:00:08		AT0000634720212.73213.15198.04
KEPLER US Aktienfonds (A)204.29204.29
+0.55%
+1.12
03/26/2026
16:00:11		AT0000825484212.46219.10156.11
7KoiLeft (EUR) (VTA)201.96201.96
+0.77%
+1.54
03/26/2026
16:00:12		AT0000A0CER2212.06209.04169.83
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T211.94211.94
+0.62%
+1.30
03/26/2026
16:00:15		AT0000A1U6A6211.94228.05171.54
Value Investment Fonds Chance (T)201.16201.16
+0.07%
+0.14
03/26/2026
16:00:12		AT0000A0DYN7211.73212.15180.86
Raiffeisen-ESG-Euro-Corporates (R) VTA211.59211.59
+0.35%
+0.74
03/26/2026
16:00:10		AT0000712534211.59216.29205.98
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A211.24211.24
+1.89%
+3.92
03/26/2026
16:00:10		AT0000745856211.24230.36153.78
DSC Equity Fund - Healthcare (CHF) (AA)205.07205.07
+1.24%
+2.51
03/26/2026
16:00:14		AT0000A1FNT0211.23228.59186.68
ERSTE STOCK GLOBAL EUR R01 (VTA)203.09203.09
+0.15%
+0.30
03/18/2026
16:00:15		AT0000673314211.22223.58176.51
Allianz Invest Aktien Europa (T)202.76202.76
+1.65%
+3.30
03/26/2026
16:00:10		AT0000739230210.87217.75155.24
ERSTE BOND USA HIGH YIELD EUR R01 (T)203.39203.39
+0.24%
+0.48
03/26/2026
16:00:08		AT0000637491210.51207.09190.00
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA210.38210.38
+0.55%
+1.16
03/26/2026
16:00:08		AT0000636758210.38216.28191.78
ERSTE BOND EM GOVERNMENT EUR R01203.10203.10
+0.63%
+1.27
03/26/2026
16:00:09		AT0000673306210.21209.33185.05
CORE Equities EUR R01201.04201.04
+0.73%
+1.45
03/26/2026
16:00:17		AT0000A2GK94210.09213.20160.04
ERSTE WWF STOCK ENVIRONMENT EUR R01201.43201.43
+2.11%
+4.16
03/26/2026
16:00:10		AT0000705678209.49213.10130.33
WSS-International199.41199.41
+1.86%
+3.64
03/26/2026
16:00:06		AT0000497235209.39207.11142.49
Your search resulted in 2,218 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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