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 Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UK95---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKA1---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKB9---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKC7---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ACATIS Aktien Global Value Fonds T338.29338.29
+0.64%
+2.16
06/12/2026
16:00:17		AT0000A0KR36348.44345.35296.99
ACATIS Value und Dividende A212.71212.71
+1.04%
+2.19
06/12/2026
16:00:18		AT0000A146T3219.09217.49197.03
ACATIS Value und Dividende X T1,305.211,305.21
+1.04%
+13.48
06/12/2026
16:00:23		AT0000A2UTW81,344.371,317.761,185.94
Active Bond Select111.42111.42
+0.19%
+0.21
06/15/2026
16:00:16		AT0000A0CLE5116.99112.09110.01
Active Equity Select54.4654.46
+0.13%
+0.07
06/15/2026
16:00:07		AT000049629457.1856.3351.64
Active World Portfolio (A)164.14164.14
+1.19%
+1.93
06/15/2026
16:00:17		AT0000A0PDC8169.06166.03135.89
Active World Portfolio (T)189.65189.65
+1.19%
+2.23
06/15/2026
16:00:17		AT0000A0PDD6195.33191.83155.35
Active World Portfolio Management (T)189.54189.54
+1.19%
+2.23
06/15/2026
16:00:20		AT0000A22KH3189.54191.72155.27
Advanced Targets Fund118.31118.31
+0.56%
+0.66
06/15/2026
16:00:08		AT0000606397124.23121.58107.09
Advanced Targets Fund91.0691.06
+0.56%
+0.51
06/15/2026
16:00:23		AT0000A2UFH895.6295.7484.12
Advanced Targets Fund H (T2)112.50112.50
+0.56%
+0.63
06/15/2026
16:00:25		AT0000A38XE9112.50116.79102.62
Advisory Flexibel134.02134.02
+1.02%
+1.35
06/15/2026
16:00:23		AT0000A2KQV7138.72136.23125.98
Advisory One22.8922.89
+1.60%
+0.36
06/15/2026
16:00:13		AT000073728322.9523.2319.50
Advisory One15.6815.68
+1.62%
+0.25
06/15/2026
16:00:16		AT0000A00NC415.7215.9113.36
Aktienstrategie global R T26.9126.91
+1.74%
+0.46
06/12/2026
16:00:15		AT000081794526.9127.1621.95
Aktiva s Best-Invest (A)97.0597.05
+0.70%
+0.67
06/15/2026
16:00:13		AT000072917399.9698.1591.69
Aktiva s Best-Invest (T)135.30135.30
+0.70%
+0.94
06/15/2026
16:00:13		AT0000729181139.36136.83126.57
AL Core Global Macro Fund1,501.771,501.77
+0.53%
+7.88
06/15/2026
16:00:19		AT0000A1TVM91,501.771,580.341,403.65
Albatros (I)11,382.0611,382.00
+0.45%
+50.60
06/15/2026
16:00:16		AT0000A090M811,951.2011,414.7010,073.40
Albatros (I)155.72155.70
+0.45%
+0.70
06/15/2026
16:00:19		AT0000A1P0L3163.60156.10140.10
Albatros Dynamic150.20150.20
+0.68%
+1.02
06/15/2026
16:00:23		AT0000A2L484157.71151.09123.38
All Asia28.3228.32
+1.83%
+0.51
06/15/2026
16:00:13		AT000072143629.7429.4919.81
All Japan14.4814.48
+1.83%
+0.26
06/15/2026
16:00:13		AT000071969515.2114.7111.09
All Trends23.2723.27
+1.93%
+0.44
06/15/2026
16:00:14		AT000074658124.4424.3317.44
All World31.2731.27
+1.00%
+0.31
06/15/2026
16:00:14		AT000080117032.8431.6226.40
Allianz Invest Aktien Austria Plus (A)205.30205.30
+3.25%
+6.46
06/15/2026
16:00:09		AT0000619713213.51205.30137.74
Allianz Invest Aktien Austria Plus (T)256.55256.55
+3.24%
+8.06
06/15/2026
16:00:09		AT0000611405266.81256.55172.04
Allianz Invest Aktien Europa (A)157.35157.35
+1.99%
+3.07
06/15/2026
16:00:15		AT0000823299163.64157.35124.59
Allianz Invest Aktien Europa (T)225.92225.92
+1.99%
+4.41
06/15/2026
16:00:13		AT0000739230234.96225.92178.89
Allianz Invest Aktien Global (A)418.28418.28
+1.01%
+4.17
06/15/2026
16:00:16		AT0000A0AZV3435.01421.81329.97
Your search resulted in 2,222 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas