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 Fonds271.83271.83
-0.14%
-0.38
04/29/2024
16:00:15		AT0000A0KR36279.98277.89210.95
ACATIS Value und Dividende A193.66193.66
0.00%
0.00
04/29/2024
16:00:16		AT0000A146T3199.47197.26164.13
ACATIS Value und Dividende X1,141.021,141.02
+0.06%
+0.71
04/29/2024
16:00:20		AT0000A2UTW81,175.251,162.31930.78
Accumulus One117.18117.18
-0.20%
-0.24
04/30/2024
16:00:16		AT0000A145X7123.04129.80110.93
Accumulus One116.95116.95
-0.20%
-0.24
04/30/2024
16:00:18		AT0000A1XCD0122.80129.55110.72
Accumulus One123.08123.08
-0.20%
-0.25
04/30/2024
16:00:18		AT0000A1XCE8129.24135.96116.52
Active Bond Select105.57105.57
+0.13%
+0.14
04/30/2024
16:00:15		AT0000A0CLE5110.85106.13100.97
Active Equity Select47.6447.64
+0.13%
+0.06
04/30/2024
16:00:12		AT000049629450.0248.3039.88
Active World Portfolio (A)128.73128.73
+0.40%
+0.51
04/30/2024
16:00:16		AT0000A0PDC8132.59130.04113.99
Active World Portfolio (T)146.07146.07
+0.40%
+0.58
04/30/2024
16:00:16		AT0000A0PDD6150.45147.57129.21
Active World Portfolio Management (T)145.99145.99
+0.40%
+0.58
04/30/2024
16:00:18		AT0000A22KH3145.99147.48129.14
Advanced Targets Fund103.90103.90
+0.15%
+0.16
04/30/2024
16:00:12		AT0000606397109.10108.7099.84
Advanced Targets Fund83.5883.58
+0.16%
+0.13
04/30/2024
16:00:20		AT0000A2UFH887.7687.4480.32
Advanced Targets Fund H (T2)99.5699.56
+0.15%
+0.15
04/30/2024
16:00:21		AT0000A38XE999.56--
Advantage Stock173.72173.72
+0.07%
+0.12
04/30/2024
16:00:13		AT0000703285182.41177.89152.39
Advisory Flexibel122.91122.91
+0.48%
+0.59
04/30/2024
16:00:20		AT0000A2KQV7127.22125.23114.29
Advisory One17.0317.03
+0.24%
+0.04
04/30/2024
16:00:13		AT000073728317.0817.2114.79
Advisory One11.6611.66
+0.26%
+0.03
04/30/2024
16:00:14		AT0000A00NC411.6911.7810.10
Advisory Vorsorge Dachfonds10.8310.80
+0.47%
+0.05
04/30/2024
16:00:14		AT000081906511.4011.0010.05
Advisory Vorsorge Dachfonds5.875.85
+0.86%
+0.05
04/30/2024
16:00:14		AT00008210956.205.955.45
AI60 (T)1,010.391,010.39
+0.47%
+4.74
04/30/2024
16:00:16		AT0000A10KA31,111.431,036.29946.93
Aktienstrategie global (R)21.2521.25
+0.57%
+0.12
04/29/2024
16:00:14		AT000081794521.2521.7817.44
Aktiva s Best-Invest (A)90.7890.78
+0.53%
+0.48
04/30/2024
16:00:13		AT000072917393.5092.3284.48
Aktiva s Best-Invest (T)121.38121.38
+0.53%
+0.64
04/30/2024
16:00:13		AT0000729181125.02123.44110.40
Albatros (I)9,518.529,518.50
-0.10%
-9.50
04/30/2024
16:00:15		AT0000A090M89,994.509,616.308,373.90
Albatros (I)134.38134.30
-0.15%
-0.20
04/30/2024
16:00:17		AT0000A1P0L3141.10135.70120.10
Albatros Dynamic119.99119.99
-0.24%
-0.29
04/30/2024
16:00:20		AT0000A2L484125.99122.03104.32
All Asia19.0119.01
+0.85%
+0.16
04/30/2024
16:00:13		AT000072143619.9719.0116.85
All Japan10.7510.75
+0.47%
+0.05
04/30/2024
16:00:13		AT000071969511.2911.369.33
All Trends16.5516.55
+1.10%
+0.18
04/30/2024
16:00:13		AT000074658117.3816.8913.80
All World25.7925.79
+0.23%
+0.06
04/30/2024
16:00:14		AT000080117027.0826.3321.49
Allianz Invest Aktien Austria Plus (A)118.16118.16
+0.48%
+0.57
04/30/2024
16:00:12		AT0000619713122.89118.19103.40
Allianz Invest Aktien Austria Plus (T)144.75144.75
+0.49%
+0.70
04/30/2024
16:00:12		AT0000611405150.54144.79125.22
Allianz Invest Aktien Europa (A)117.90117.90
+0.01%
+0.01
04/30/2024
16:00:14		AT0000823299122.62118.10101.46
Allianz Invest Aktien Europa (T)166.70166.70
0.00%
0.00
04/30/2024
16:00:13		AT0000739230173.37166.99143.08
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)10.3210.32
+0.39%
+0.04
04/30/2024
16:00:13		AT000065767110.6310.479.80
Allianz Invest ESG Defensiv (T)15.7715.77
+0.38%
+0.06
04/30/2024
16:00:13		AT000065768916.2416.0014.86
Allianz Invest ESG Dynamisch (A)15.5615.56
+0.32%
+0.05
04/30/2024
16:00:13		AT000073921416.1815.8913.62
Allianz Invest ESG Dynamisch (T)21.3921.39
+0.38%
+0.08
04/30/2024
16:00:14		AT000080923122.2521.8418.50
Allianz Invest ESG Klassisch (A)13.5213.52
+0.45%
+0.06
04/30/2024
16:00:13		AT000073920613.9913.7912.22
Allianz Invest ESG Klassisch (T)20.2520.25
+0.45%
+0.09
04/30/2024
16:00:14		AT000080925620.9620.6518.13
Allianz Invest ESG Konservativ (A)12.5612.56
+0.40%
+0.05
04/30/2024
16:00:13		AT000073919812.9412.7611.63
Allianz Invest ESG Konservativ (T)20.7420.74
+0.39%
+0.08
04/30/2024
16:00:14		AT000080924921.3621.0819.09
Allianz Invest ESG Portfolio Blue (A)12.1312.13
+0.33%
+0.04
04/30/2024
16:00:15		AT0000A0HJB412.7412.3410.99
Allianz Invest ESG Portfolio Blue (T)13.7413.74
+0.37%
+0.05
04/30/2024
16:00:15		AT0000A0HJC214.4313.9712.34
Allianz Invest ESG Progressiv (A)11.3511.35
+0.35%
+0.04
04/30/2024
16:00:13		AT000073755611.8611.569.73
Your search resulted in 2,104 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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