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
Kathrein Mandatum 70 (R) T219.65219.65
-0.20%
-0.44
01/09/2026
16:00:13		AT0000779855230.63220.09183.54
INVESCO Extra Income Bond (R)219.60219.60
+0.00%
+0.01
01/09/2026
16:00:12		AT0000673892230.58221.99210.96
ERSTE STOCK GLOBAL EUR R01 (VTA)221.69221.69
-0.19%
-0.43
01/09/2026
16:00:12		AT0000673314230.56230.74176.51
s EthikAktien (A)219.57219.57
-0.37%
-0.82
01/09/2026
16:00:12		AT0000681176230.55221.98181.91
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)222.39222.39
-0.23%
-0.51
01/09/2026
16:00:09		AT0000605332230.19223.93206.23
CORE Dynamic222.22222.22
+0.01%
+0.02
01/09/2026
16:00:13		AT0000828637230.00222.22191.40
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A228.80228.80
-0.16%
-0.37
01/09/2026
16:00:13		AT0000859293228.80229.17171.28
DSC Equity Fund - Healthcare (CHF) (AA)221.82221.82
-0.12%
-0.27
01/09/2026
16:00:16		AT0000A1FNT0228.48237.48186.68
Amundi Mega Trends216.55216.55
+0.02%
+0.04
01/09/2026
16:00:10		AT0000618012227.38216.55169.60
ERSTE BOND EUROPE HIGH YIELD EUR R01219.21219.21
+0.03%
+0.07
01/09/2026
16:00:12		AT0000673280226.89219.21206.69
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)218.83218.83
-0.34%
-0.75
01/09/2026
16:00:17		AT0000A21B13226.49220.28162.59
CORE Balanced218.73218.73
+0.07%
+0.15
01/09/2026
16:00:13		AT0000828611226.39218.73198.85
Allianz Invest Aktien Austria Plus (T)217.01217.01
-0.12%
-0.25
01/09/2026
16:00:10		AT0000611405225.69217.26140.12
Macro + Strategy214.86214.86
+0.01%
+0.03
01/09/2026
16:00:15		AT0000A0KS01225.61214.96172.23
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T225.57225.57
-0.14%
-0.31
01/09/2026
16:00:16		AT0000A1U6A6225.57226.05171.54
Gutmann Core Equities (USD) (T)216.42216.42
+0.11%
+0.23
01/09/2026
16:00:16		AT0000A1QCR4225.08217.94169.34
KEPLER US Aktienfonds (A)216.22216.22
-0.40%
-0.86
01/09/2026
16:00:13		AT0000825484224.86218.86156.11
WSTV ESPA traditionell EUR R01216.11216.11
+0.13%
+0.29
01/09/2026
16:00:10		AT0000613518224.76216.11193.43
IQAM Equity Emerging Markets (RT)213.31213.31
-0.73%
-1.57
01/09/2026
16:00:13		AT0000823281223.98215.77154.30
ERSTE STOCK COMMODITIES EUR R01214.00214.00
+0.51%
+1.09
01/09/2026
16:00:14		AT0000A01VT9222.56214.51164.45
ERSTE STOCK EM GLOBAL EUR R01 (A)213.08213.08
-0.60%
-1.28
01/09/2026
16:00:12		AT0000680962221.61214.97148.98
DSC Equity Fund - Healthcare (CHF) (A)215.04215.04
-0.12%
-0.26
01/09/2026
16:00:15		AT0000A0XMM2221.50230.82180.97
KEPLER Mix Dynamisch (T)212.47212.47
-0.19%
-0.40
01/09/2026
16:00:12		AT0000722608220.96212.87166.41
CORE Equities EUR R01211.09211.09
-0.17%
-0.36
01/09/2026
16:00:18		AT0000A2GK94220.59211.76160.04
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)219.56219.56
-0.62%
-1.36
01/09/2026
16:00:16		AT0000A1TX20219.56222.11159.84
Value Investment Fonds Chance (T)208.22208.22
-0.12%
-0.26
01/09/2026
16:00:14		AT0000A0DYN7219.16208.63180.86
Raiffeisen-Global-Strategic-Opportunities (S) VTA218.95218.95
-0.15%
-0.33
01/09/2026
16:00:15		AT0000A0LHU0218.95219.28187.58
ERSTE BOND EM CORPORATE EUR R01211.49211.49
-0.04%
-0.08
01/09/2026
16:00:14		AT0000A05HS1218.90211.57200.05
Macro + Strategy208.17208.17
+0.01%
+0.03
01/09/2026
16:00:14		AT0000A0H858218.58208.27169.23
KEPLER Dollar Rentenfonds (T)212.18212.18
-0.19%
-0.40
01/09/2026
16:00:12		AT0000722665218.54212.70194.06
Dachfonds Südtirol (R) VTA217.87217.87
+0.09%
+0.19
01/09/2026
16:00:15		AT0000A0KR10217.87217.87200.97
KEPLER Euro Plus Rentenfonds (T)213.27213.27
-0.19%
-0.40
01/09/2026
16:00:12		AT0000722558217.53213.67202.35
ACATIS Value und Dividende A210.67210.67
+0.43%
+0.91
01/08/2026
16:00:15		AT0000A146T3216.99217.05186.40
ERSTE WWF STOCK ENVIRONMENT EUR R01207.97207.97
+0.24%
+0.49
01/09/2026
16:00:14		AT0000A03N37216.29214.65140.21
C-QUADRAT ARTS Total Return Bond (EUR) (T)209.87209.87
-0.04%
-0.09
01/09/2026
16:00:10		AT0000634720216.17210.28198.04
E+S Erfolgs-Invest203.91203.90
-0.34%
-0.70
01/09/2026
16:00:08		AT0000495064214.20204.60157.10
Raiffeisen-ESG-Euro-Corporates (R) VTA213.83213.83
-0.07%
-0.14
01/09/2026
16:00:12		AT0000712534213.83214.63205.50
7KoiLeft (EUR) (VTA)203.17203.17
-0.05%
-0.11
01/09/2026
16:00:14		AT0000A0CER2213.33203.28169.83
ERSTE BOND USA HIGH YIELD EUR R01 (T)206.09206.09
+0.01%
+0.03
01/09/2026
16:00:11		AT0000637491213.31206.09190.00
ERSTE BOND EM GOVERNMENT EUR R01205.81205.81
-0.22%
-0.46
01/09/2026
16:00:12		AT0000673306213.02206.54185.05
Raiffeisen-Global-Strategic-Opportunities (S) T213.02213.02
-0.15%
-0.32
01/09/2026
16:00:15		AT0000A0QRQ6213.02213.34183.54
WSTV ESPA traditionell EUR R01204.58204.58
+0.14%
+0.28
01/09/2026
16:00:11		AT0000647599212.77204.58183.11
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212.55212.55
-0.21%
-0.45
01/09/2026
16:00:11		AT0000636758212.55213.00191.78
Allianz Invest Aktien Europa (T)204.34204.34
-0.35%
-0.71
01/09/2026
16:00:12		AT0000739230212.51205.57155.24
Kathrein Mandatum 50 (R) T202.17202.17
-0.14%
-0.29
01/09/2026
16:00:13		AT0000779830212.28202.46176.70
UCIP192.29192.29
-0.32%
-0.62
01/09/2026
16:00:18		AT0000A29T31211.52193.07152.49
Raiffeisenfonds-Wachstum (R) T211.48211.48
-0.15%
-0.32
01/09/2026
16:00:13		AT0000811617211.48211.80175.49
CORE Equities EUR R01202.34202.34
-0.17%
-0.34
01/09/2026
16:00:18		AT0000A2GK86211.45202.99155.65
Global Dynamic Portfolio (T)201.33201.33
+0.08%
+0.17
01/09/2026
16:00:15		AT0000A0RK77211.40204.90172.95
Nippon Portfolio (EUR) (A) (H)204.39204.39
-0.75%
-1.55
01/09/2026
16:00:15		AT0000A17ZB4210.53205.94131.73
Your search resulted in 2,210 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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