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 (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ACATIS Aktien Global Value Fonds276.11276.11
+0.35%
+0.97
05/07/2024
16:00:11		AT0000A0KR36284.39277.89214.40
ACATIS Value und Dividende A195.92195.92
+0.83%
+1.62
05/07/2024
16:00:12		AT0000A146T3201.80197.26166.05
ACATIS Value und Dividende X1,154.351,154.35
+0.87%
+9.99
05/07/2024
16:00:15		AT0000A2UTW81,188.981,162.31943.94
Accumulus One117.85117.85
+0.31%
+0.36
05/08/2024
16:00:12		AT0000A145X7123.75129.80110.93
Accumulus One117.62117.62
+0.31%
+0.36
05/08/2024
16:00:13		AT0000A1XCD0123.51129.55110.72
Accumulus One123.78123.78
+0.30%
+0.37
05/08/2024
16:00:13		AT0000A1XCE8129.97135.96116.52
Active Bond Select105.95105.95
+0.14%
+0.15
05/08/2024
16:00:11		AT0000A0CLE5111.25106.13100.97
Active Equity Select47.9547.95
+0.42%
+0.20
05/08/2024
16:00:07		AT000049629450.3548.3040.55
Active World Portfolio (A)129.73129.73
+0.54%
+0.70
05/08/2024
16:00:11		AT0000A0PDC8133.62130.04113.99
Active World Portfolio (T)147.21147.21
+0.55%
+0.80
05/08/2024
16:00:11		AT0000A0PDD6151.62147.57129.34
Active World Portfolio Management (T)147.13147.13
+0.55%
+0.80
05/08/2024
16:00:14		AT0000A22KH3147.13147.48129.27
Advanced Targets Fund104.07104.07
+0.14%
+0.15
05/08/2024
16:00:08		AT0000606397109.28108.7099.84
Advanced Targets Fund83.7283.72
+0.14%
+0.12
05/08/2024
16:00:15		AT0000A2UFH887.9187.4480.32
Advanced Targets Fund H (T2)99.7399.73
+0.14%
+0.14
05/08/2024
16:00:16		AT0000A38XE999.73--
Advantage Stock175.09175.09
-0.10%
-0.18
05/08/2024
16:00:09		AT0000703285183.84177.89152.69
Advisory Flexibel124.30124.30
+0.75%
+0.93
05/08/2024
16:00:15		AT0000A2KQV7128.66125.23114.39
Advisory One17.1517.15
+0.47%
+0.08
05/08/2024
16:00:09		AT000073728317.2017.2114.79
Advisory One11.7411.74
+0.51%
+0.06
05/08/2024
16:00:10		AT0000A00NC411.7711.7810.10
Advisory Vorsorge Dachfonds10.9310.90
+0.46%
+0.05
05/08/2024
16:00:10		AT000081906511.5011.0010.05
Advisory Vorsorge Dachfonds5.925.90
0.00%
0.00
05/08/2024
16:00:10		AT00008210956.255.955.45
AI60 (T)1,019.121,019.12
+0.42%
+4.29
05/08/2024
16:00:12		AT0000A10KA31,121.031,036.29946.93
Aktienstrategie global (R)21.3921.39
+1.13%
+0.24
05/07/2024
16:00:10		AT000081794521.3921.7817.44
Aktiva s Best-Invest (A)91.5291.52
+0.35%
+0.32
05/08/2024
16:00:09		AT000072917394.2792.3284.48
Aktiva s Best-Invest (T)122.37122.37
+0.35%
+0.43
05/08/2024
16:00:09		AT0000729181126.04123.44110.40
Albatros (I)9,604.859,604.80
+0.55%
+52.80
05/08/2024
16:00:11		AT0000A090M810,085.109,616.308,448.80
Albatros (I)135.60135.60
+0.59%
+0.80
05/08/2024
16:00:13		AT0000A1P0L3142.40135.70121.10
Albatros Dynamic121.23121.23
+0.83%
+1.00
05/08/2024
16:00:15		AT0000A2L484127.30122.03104.32
All Asia19.3519.35
+0.26%
+0.05
05/08/2024
16:00:09		AT000072143620.3219.3516.85
All Japan11.0111.01
+0.18%
+0.02
05/08/2024
16:00:09		AT000071969511.5711.369.41
All Trends16.8116.81
+0.90%
+0.15
05/08/2024
16:00:09		AT000074658117.6616.8913.80
All World26.0226.02
+0.66%
+0.17
05/08/2024
16:00:10		AT000080117027.3326.3321.62
Allianz Invest Aktien Austria Plus (A)119.95119.95
+1.07%
+1.27
05/08/2024
16:00:08		AT0000619713124.75119.95103.40
Allianz Invest Aktien Austria Plus (T)146.95146.95
+1.07%
+1.56
05/08/2024
16:00:08		AT0000611405152.83146.95125.22
Allianz Invest Aktien Europa (A)119.57119.57
+1.24%
+1.47
05/08/2024
16:00:10		AT0000823299124.35119.57101.46
Allianz Invest Aktien Europa (T)169.08169.08
+1.25%
+2.08
05/08/2024
16:00:09		AT0000739230175.84169.08143.08
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)10.4010.40
+0.29%
+0.03
05/08/2024
16:00:09		AT000065767110.7110.479.80
Allianz Invest ESG Defensiv (T)15.9015.90
+0.32%
+0.05
05/08/2024
16:00:09		AT000065768916.3816.0014.86
Allianz Invest ESG Dynamisch (A)15.7715.77
+0.64%
+0.10
05/08/2024
16:00:09		AT000073921416.4015.8913.62
Allianz Invest ESG Dynamisch (T)21.6721.67
+0.60%
+0.13
05/08/2024
16:00:10		AT000080923122.5421.8418.50
Allianz Invest ESG Klassisch (A)13.6813.68
+0.51%
+0.07
05/08/2024
16:00:09		AT000073920614.1613.7912.22
Allianz Invest ESG Klassisch (T)20.4920.49
+0.49%
+0.10
05/08/2024
16:00:10		AT000080925621.2120.6518.13
Allianz Invest ESG Konservativ (A)12.6812.68
+0.40%
+0.05
05/08/2024
16:00:09		AT000073919813.0612.7611.63
Allianz Invest ESG Konservativ (T)20.9520.95
+0.43%
+0.09
05/08/2024
16:00:10		AT000080924921.5821.0819.09
Allianz Invest ESG Portfolio Blue (A)12.2712.27
+0.49%
+0.06
05/08/2024
16:00:11		AT0000A0HJB412.8812.3410.99
Allianz Invest ESG Portfolio Blue (T)13.9013.90
+0.51%
+0.07
05/08/2024
16:00:11		AT0000A0HJC214.6013.9712.34
Allianz Invest ESG Progressiv (A)11.5111.51
+0.79%
+0.09
05/08/2024
16:00:09		AT000073755612.0311.569.73
Your search resulted in 2,110 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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