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
ERSTE STOCK ISTANBUL CZK R019,612.059,612.05
-0.74%
-71.67
07/24/2026
16:00:06		AT00004948859,996.5410,854.578,168.59
ERSTE STOCK ISTANBUL EUR R01397.98397.98
-0.85%
-3.41
07/24/2026
16:00:07		AT0000494893413.90448.02336.59
VKB Vorsorge Plus (T)13.3413.34
-0.22%
-0.03
07/24/2026
16:00:07		AT000049502313.7513.5312.34
E+S Erfolgs-Invest198.98198.90
-0.30%
-0.60
07/24/2026
16:00:07		AT0000495064209.00217.20170.80
VKB Anleihen Plus (EUR) (A)8.588.58
-0.23%
-0.02
07/24/2026
16:00:07		AT00004951898.808.748.40
VKB Anleihen Plus (EUR) (T)12.2712.27
-0.24%
-0.03
07/24/2026
16:00:07		AT000049519712.5812.3611.89
Raiffeisen-GlobalDividend-ESG-Aktien (R) A166.93166.93
-0.07%
-0.12
07/24/2026
16:00:08		AT0000495288166.93168.04134.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) T268.51268.51
-0.07%
-0.19
07/24/2026
16:00:08		AT0000495296268.51270.30215.92
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA300.37300.37
-0.07%
-0.21
07/24/2026
16:00:08		AT0000495304300.37302.37238.69
Gutmann US-Portfolio (USD) (T)26.6126.61
-1.30%
-0.35
07/24/2026
16:00:08		AT000049573427.6827.1323.24
Apollo High Yield Bond ESG (T)50.1550.15
-0.30%
-0.15
07/24/2026
16:00:08		AT000049617952.7950.5448.30
Active Equity Select54.1754.17
-0.75%
-0.41
07/24/2026
16:00:08		AT000049629456.8856.3352.70
WSS-Europa493.80493.80
-2.30%
-11.60
07/24/2026
16:00:08		AT0000497227518.49529.17418.71
WSS-International213.12213.12
-1.03%
-2.21
07/24/2026
16:00:08		AT0000497235223.78235.75176.39
RT Österreich Aktienfonds EUR R016.466.46
-1.22%
-0.08
07/24/2026
16:00:08		AT00004972846.726.574.83
RT Österreich Aktienfonds EUR R0119.3819.38
-1.32%
-0.26
07/24/2026
16:00:08		AT000049729220.1619.7314.31
ClassicBond (A)93.7593.75
-0.24%
-0.23
07/24/2026
16:00:08		AT000049767296.0997.7893.10
ClassicBond (T)124.86124.86
-0.24%
-0.30
07/24/2026
16:00:08		AT0000497680127.98128.85123.98
GreenStars Moderate EUR R0113.4713.47
-0.44%
-0.06
07/24/2026
16:00:08		AT000049769813.8813.6612.87
Dynamic Rotation C8,870.718,870.71
-0.01%
-1.11
07/24/2026
16:00:08		AT00004992809,314.258,951.458,240.85
FTC Gideon I EUR R0121.9621.96
0.00%
0.00
07/24/2026
16:00:08		AT000049978522.8422.8318.38
Wiener Privatbank European Property6.566.56
-0.15%
-0.01
07/24/2026
16:00:08		AT00005002776.897.055.97
Wiener Privatbank European Property10.0710.07
-0.30%
-0.03
07/24/2026
16:00:09		AT000050028510.5710.839.18
PRO INVEST AKTIV14.0414.04
-0.14%
-0.02
07/24/2026
16:00:09		AT000050035014.7514.1812.26
MI Multi Strategy ESG R A113.43113.43
-0.20%
-0.23
07/23/2026
16:00:09		AT0000506175113.71114.33109.83
UNIQA Wachstum (EUR) (VTA)20.1020.10
-0.59%
-0.12
07/24/2026
16:00:09		AT000050618320.9120.4718.66
UNIQA Chance (EUR) (VTA)20.2720.27
-1.12%
-0.23
07/24/2026
16:00:09		AT000050619121.0920.7017.79
Amundi Öko Sozial Mix ausgewogen109.71109.71
-0.41%
-0.45
07/24/2026
16:00:09		AT0000600382113.00111.4899.06
Amundi Öko Sozial Mix ausgewogen120.69120.69
-0.40%
-0.49
07/24/2026
16:00:09		AT0000600390124.31122.64108.97
KEPLER Realzins Plus Rentenfonds (A)97.0697.06
-0.13%
-0.13
07/24/2026
16:00:09		AT000060066399.48100.7597.06
KEPLER Realzins Plus Rentenfonds (T)134.07134.07
-0.14%
-0.19
07/24/2026
16:00:09		AT0000600671137.42136.04132.94
3 Banken Dividend Champions (R)12.9712.97
0.00%
0.00
07/24/2026
16:00:09		AT000060068913.4213.0711.65
ERSTE BOND DOLLAR USD R01139.64139.64
-0.18%
-0.25
07/24/2026
16:00:09		AT0000605324144.54143.50137.56
ERSTE BOND DOLLAR CORPORATE USD R01219.73219.73
-0.29%
-0.65
07/24/2026
16:00:09		AT0000605332227.43225.59215.59
Advanced Targets Fund117.02117.02
-0.35%
-0.41
07/24/2026
16:00:09		AT0000606397122.88121.58107.09
KEPLER Growth Aktienfonds (T)334.00334.00
-1.28%
-4.34
07/24/2026
16:00:10		AT0000607387347.36359.38297.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL T132.65132.65
-0.37%
-0.49
07/23/2026
16:00:10		AT0000611132137.29134.95123.11
HYPO-RENT T9.789.78
0.00%
0.00
07/23/2026
16:00:10		AT000061115710.029.969.76
Gutmann Euro Short-Term Bonds (A) (EUR)103.75103.75
-0.11%
-0.11
07/24/2026
16:00:10		AT0000611181105.83105.00103.11
Allianz Invest Aktien Austria Plus (T)261.37261.37
-0.98%
-2.59
07/24/2026
16:00:10		AT0000611405271.82273.20179.50
PRO INVEST PLUS (A)8.598.59
-0.23%
-0.02
07/22/2026
16:00:10		AT00006127008.948.688.08
PRO INVEST PLUS (T)17.5517.55
-0.28%
-0.05
07/22/2026
16:00:10		AT000061271818.2617.7316.08
Amundi Ethik Fonds113.35113.35
-0.33%
-0.38
07/24/2026
16:00:10		AT0000613146117.32115.34106.95
Amundi Healthcare Stock291.30291.30
+0.64%
+1.86
07/24/2026
16:00:10		AT0000613245305.87300.13240.36
WSTV ESPA dynamisch EUR R01275.99275.99
+0.25%
+0.68
07/24/2026
16:00:10		AT0000613500288.41277.99240.86
WSTV ESPA traditionell EUR R01221.47221.47
+0.13%
+0.28
07/24/2026
16:00:10		AT0000613518230.33223.34206.05
WSTV ESPA progressiv EUR R01398.27398.27
+0.30%
+1.18
07/24/2026
16:00:10		AT0000613526420.18401.14326.74
Wiener Privatbank European Equity9.949.94
-1.00%
-0.10
07/24/2026
16:00:10		AT000061506710.4410.169.14
Wiener Privatbank European Equity15.1915.19
-1.04%
-0.16
07/24/2026
16:00:10		AT000061507515.9515.5313.96
LLB Semper Real Estate (T)126.65126.65
+0.01%
+0.01
07/24/2026
16:00:10		AT0000615158130.45157.06126.58
Your search resulted in 2,235 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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