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
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ACATIS Aktien Global Value Fonds298.85298.85
-0.78%
-2.36
03/27/2025
16:00:28		AT0000A0KR36307.82329.76264.03
ACATIS Value und Dividende A204.86204.86
-0.13%
-0.26
03/27/2025
16:00:28		AT0000A146T3211.01217.05190.94
ACATIS Value und Dividende X1,224.951,224.95
-0.12%
-1.52
03/27/2025
16:00:33		AT0000A2UTW81,261.701,282.071,125.45
Active Bond Select109.51109.51
+0.02%
+0.02
03/28/2025
16:00:27		AT0000A0CLE5114.99110.02105.27
Active Equity Select50.5050.50
-0.14%
-0.07
03/28/2025
16:00:19		AT000049629453.0354.2546.97
Active World Portfolio (A)136.83136.83
-0.32%
-0.44
03/28/2025
16:00:28		AT0000A0PDC8140.93144.10126.46
Active World Portfolio (T)156.43156.43
-0.32%
-0.51
03/28/2025
16:00:28		AT0000A0PDD6161.12164.74144.28
Active World Portfolio Management (T)156.34156.34
-0.33%
-0.51
03/28/2025
16:00:31		AT0000A22KH3156.34164.65144.20
Advanced Targets Fund107.18107.18
+0.28%
+0.30
03/28/2025
16:00:19		AT0000606397112.54108.15103.08
Advanced Targets Fund86.2286.22
+0.28%
+0.24
03/28/2025
16:00:33		AT0000A2UFH890.5487.0082.92
Advanced Targets Fund H (T2)102.71102.71
+0.27%
+0.28
03/28/2025
16:00:34		AT0000A38XE9102.71103.6498.78
Advisory Flexibel122.95122.95
-0.19%
-0.23
03/28/2025
16:00:32		AT0000A2KQV7127.26129.06120.63
Advisory One18.5618.56
-0.70%
-0.13
03/28/2025
16:00:24		AT000073728318.6119.4916.16
Advisory One12.7112.71
-0.70%
-0.09
03/28/2025
16:00:27		AT0000A00NC412.7513.3411.06
Advisory Vorsorge Dachfonds11.2811.25
-0.44%
-0.05
03/28/2025
16:00:26		AT000081906511.8511.5510.60
Advisory Vorsorge Dachfonds6.116.10
0.00%
0.00
03/28/2025
16:00:26		AT00008210956.456.255.75
AI60 (T)1,028.711,028.71
+0.13%
+1.33
03/28/2025
16:00:28		AT0000A10KA31,131.581,066.631,001.20
Aktienstrategie global (R)22.1722.17
-0.45%
-0.10
03/27/2025
16:00:26		AT000081794522.1724.1720.39
Aktiva s Best-Invest (A)92.6192.61
-0.29%
-0.27
03/28/2025
16:00:24		AT000072917395.3996.7890.16
Aktiva s Best-Invest (T)126.43126.43
-0.29%
-0.37
03/28/2025
16:00:24		AT0000729181130.22131.03120.56
Albatros (I)10,203.6110,203.60
-0.06%
-6.40
03/28/2025
16:00:27		AT0000A090M810,713.8010,475.409,399.20
Albatros (I)141.98141.90
-0.07%
-0.10
03/28/2025
16:00:29		AT0000A1P0L3149.10145.70132.70
Albatros Dynamic126.84126.84
-0.11%
-0.14
03/28/2025
16:00:32		AT0000A2L484133.19133.03116.67
All Asia20.4220.42
+0.25%
+0.05
03/28/2025
16:00:24		AT000072143621.4521.2818.07
All Japan11.6011.60
+0.09%
+0.01
03/28/2025
16:00:24		AT000071969512.1811.749.94
All Trends17.3217.32
-0.74%
-0.13
03/28/2025
16:00:25		AT000074658118.1918.5516.30
All World27.1227.12
-0.66%
-0.18
03/28/2025
16:00:25		AT000080117028.4829.6924.79
Allianz Invest Aktien Austria Plus (A)133.45133.45
-0.45%
-0.60
03/28/2025
16:00:20		AT0000619713138.79137.26109.70
Allianz Invest Aktien Austria Plus (T)166.69166.69
-0.45%
-0.75
03/28/2025
16:00:19		AT0000611405173.36171.44137.03
Allianz Invest Aktien Europa (A)125.42125.42
-0.54%
-0.68
03/28/2025
16:00:26		AT0000823299130.44128.06113.03
Allianz Invest Aktien Europa (T)180.07180.07
-0.54%
-0.97
03/28/2025
16:00:24		AT0000739230187.27183.86159.83
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest ESG Defensiv (A)10.5610.56
0.00%
0.00
03/28/2025
16:00:22		AT000065767110.8810.7910.28
Allianz Invest ESG Defensiv (T)16.3016.30
0.00%
0.00
03/28/2025
16:00:22		AT000065768916.7916.6115.71
Allianz Invest ESG Dynamisch (A)16.5816.58
-0.48%
-0.08
03/28/2025
16:00:24		AT000073921417.2417.6815.36
Allianz Invest ESG Dynamisch (T)23.1123.11
-0.52%
-0.12
03/28/2025
16:00:25		AT000080923124.0324.6521.11
Allianz Invest ESG Klassisch (A)14.0914.09
-0.21%
-0.03
03/28/2025
16:00:24		AT000073920614.5814.6513.38
Allianz Invest ESG Klassisch (T)21.4721.47
-0.23%
-0.05
03/28/2025
16:00:25		AT000080925622.2222.3220.05
Allianz Invest ESG Konservativ (A)13.0413.04
-0.15%
-0.02
03/28/2025
16:00:24		AT000073919813.4313.4312.48
Allianz Invest ESG Konservativ (T)21.8121.81
-0.14%
-0.03
03/28/2025
16:00:25		AT000080924922.4622.4620.61
Allianz Invest ESG Portfolio Blue (A)12.6612.66
-0.39%
-0.05
03/28/2025
16:00:28		AT0000A0HJB413.2913.2312.03
Allianz Invest ESG Portfolio Blue (T)14.5914.59
-0.34%
-0.05
03/28/2025
16:00:28		AT0000A0HJC215.3215.2413.62
Allianz Invest ESG Progressiv (A)12.2812.28
-0.65%
-0.08
03/28/2025
16:00:24		AT000073755612.8313.2611.15
Allianz Invest ESG Progressiv (T)15.5515.55
-0.64%
-0.10
03/28/2025
16:00:24		AT000073753116.2516.7913.97
Your search resulted in 2,127 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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