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 - T neu A--
-
-
-AT0000A303P8---
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 T355.38355.38
-0.04%
-0.13
08/11/2026
16:00:04		AT0000A0KR36366.04355.51299.98
ACATIS Value und Dividende A221.81221.81
-0.31%
-0.68
08/11/2026
16:00:04		AT0000A146T3228.46222.49197.03
ACATIS Value und Dividende X T1,362.241,362.24
-0.30%
-4.15
08/11/2026
16:00:05		AT0000A2UTW81,403.111,366.391,190.54
Active Bond Select111.34111.34
+0.07%
+0.08
08/12/2026
16:00:04		AT0000A0CLE5116.91112.09110.01
Active Equity Select56.0756.07
-0.09%
-0.05
08/12/2026
16:00:04		AT000049629458.8756.3352.70
Active World Portfolio (A)163.91163.91
+0.02%
+0.04
08/12/2026
16:00:04		AT0000A0PDC8168.82166.77139.18
Active World Portfolio (T)191.84191.84
+0.02%
+0.04
08/12/2026
16:00:04		AT0000A0PDD6197.59192.69160.81
Active World Portfolio Management (T)191.73191.73
+0.02%
+0.04
08/12/2026
16:00:05		AT0000A22KH3191.73192.58160.72
Advanced Targets Fund118.45118.45
+0.09%
+0.11
08/12/2026
16:00:04		AT0000606397124.38121.58107.09
Advanced Targets Fund91.1691.16
+0.09%
+0.08
08/12/2026
16:00:05		AT0000A2UFH895.7295.7484.12
Advanced Targets Fund H (T2)112.63112.63
+0.09%
+0.10
08/12/2026
16:00:05		AT0000A38XE9112.63116.79102.62
Advisory Flexibel135.74135.74
-0.15%
-0.20
08/12/2026
16:00:05		AT0000A2KQV7140.50137.44125.98
Advisory One23.0323.03
+0.26%
+0.06
08/12/2026
16:00:04		AT000073728323.0923.3019.56
Advisory One15.7715.77
+0.25%
+0.04
08/12/2026
16:00:04		AT0000A00NC415.8115.9513.39
Aktienstrategie global R T27.8227.82
+0.11%
+0.03
08/11/2026
16:00:04		AT000081794527.8227.8222.77
Aktiva s Best-Invest (A)97.6097.60
-0.17%
-0.17
08/12/2026
16:00:04		AT0000729173100.5398.3991.69
Aktiva s Best-Invest (T)136.07136.07
-0.17%
-0.23
08/12/2026
16:00:04		AT0000729181140.15137.17127.82
AL Core Global Macro Fund1,495.281,495.28
+0.19%
+2.90
08/12/2026
16:00:04		AT0000A1TVM91,495.281,580.341,429.57
Albatros (I)11,683.0611,683.00
-0.04%
-4.90
08/12/2026
16:00:04		AT0000A090M812,267.3011,697.4010,320.00
Albatros (I)159.84159.80
-0.06%
-0.10
08/12/2026
16:00:04		AT0000A1P0L3167.90160.00143.60
Albatros Dynamic157.65157.65
-0.08%
-0.12
08/12/2026
16:00:05		AT0000A2L484165.54158.00128.61
All Asia27.7727.77
+0.07%
+0.02
08/12/2026
16:00:04		AT000072143629.1629.9521.00
All Japan15.0215.02
-0.20%
-0.03
08/12/2026
16:00:04		AT000071969515.7815.5111.67
All Trends24.8024.80
+0.20%
+0.05
08/12/2026
16:00:04		AT000074658126.0424.8018.43
All World32.4432.44
-0.03%
-0.01
08/12/2026
16:00:04		AT000080117034.0732.4527.32
Allianz Invest Aktien Austria Plus (A)212.81212.81
+0.22%
+0.46
08/12/2026
16:00:04		AT0000619713221.32218.62147.63
Allianz Invest Aktien Austria Plus (T)265.93265.93
+0.21%
+0.57
08/12/2026
16:00:04		AT0000611405276.57273.20184.40
Allianz Invest Aktien Europa (A)163.95163.95
+0.07%
+0.11
08/12/2026
16:00:04		AT0000823299170.51163.95126.76
Allianz Invest Aktien Europa (T)235.40235.40
+0.07%
+0.16
08/12/2026
16:00:04		AT0000739230244.82235.40181.99
Your search resulted in 2,274 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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