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 T344.34344.34
-0.29%
-1.01
06/02/2026
16:00:15		AT0000A0KR36354.67345.35296.99
ACATIS Value und Dividende A209.26209.26
+0.22%
+0.46
06/02/2026
16:00:16		AT0000A146T3215.54217.49197.03
ACATIS Value und Dividende X T1,283.841,283.84
+0.22%
+2.86
06/02/2026
16:00:20		AT0000A2UTW81,322.361,317.761,185.94
Active Bond Select111.34111.34
+0.09%
+0.10
06/03/2026
16:00:15		AT0000A0CLE5116.91112.09110.01
Active Equity Select55.5355.53
-0.22%
-0.12
06/03/2026
16:00:09		AT000049629458.3156.3351.64
Active World Portfolio (A)166.03166.03
+0.29%
+0.48
06/03/2026
16:00:15		AT0000A0PDC8171.01166.03135.89
Active World Portfolio (T)191.83191.83
+0.29%
+0.55
06/03/2026
16:00:15		AT0000A0PDD6197.58191.83155.35
Active World Portfolio Management (T)191.72191.72
+0.29%
+0.55
06/03/2026
16:00:19		AT0000A22KH3191.72191.72155.27
Advanced Targets Fund119.86119.86
+0.11%
+0.13
06/03/2026
16:00:09		AT0000606397125.86121.58107.09
Advanced Targets Fund92.2592.25
+0.11%
+0.10
06/03/2026
16:00:20		AT0000A2UFH896.8795.7484.12
Advanced Targets Fund H (T2)113.98113.98
+0.11%
+0.13
06/03/2026
16:00:21		AT0000A38XE9113.98116.79102.62
Advisory Flexibel134.56134.56
+0.06%
+0.08
06/03/2026
16:00:20		AT0000A2KQV7139.27136.23125.98
Advisory One23.2323.23
+1.22%
+0.28
06/03/2026
16:00:13		AT000073728323.2923.2319.50
Advisory One15.9115.91
+1.21%
+0.19
06/03/2026
16:00:14		AT0000A00NC415.9515.9113.36
Aktienstrategie global R T27.1627.16
+0.26%
+0.07
06/02/2026
16:00:13		AT000081794527.1627.1621.95
Aktiva s Best-Invest (A)98.1098.10
-0.05%
-0.05
06/03/2026
16:00:13		AT0000729173101.0498.1591.69
Aktiva s Best-Invest (T)136.76136.76
-0.05%
-0.07
06/03/2026
16:00:13		AT0000729181140.86136.83126.57
AL Core Global Macro Fund1,524.511,524.51
+0.51%
+7.73
06/03/2026
16:00:17		AT0000A1TVM91,524.511,580.341,400.11
Albatros (I)11,385.8111,385.80
+0.15%
+16.80
06/03/2026
16:00:14		AT0000A090M811,955.2011,414.7010,073.40
Albatros (I)155.78155.70
+0.13%
+0.20
06/03/2026
16:00:17		AT0000A1P0L3163.60156.10140.10
Albatros Dynamic150.34150.34
+0.23%
+0.34
06/03/2026
16:00:20		AT0000A2L484157.86151.09123.38
All Asia29.4929.49
+1.20%
+0.35
06/03/2026
16:00:12		AT000072143630.9729.4919.67
All Japan14.5414.54
-0.55%
-0.08
06/03/2026
16:00:12		AT000071969515.2714.6411.09
All Trends24.3324.33
+0.16%
+0.04
06/03/2026
16:00:13		AT000074658125.5524.3317.31
All World31.6231.62
+0.48%
+0.15
06/03/2026
16:00:13		AT000080117033.2131.6226.40
Allianz Invest Aktien Austria Plus (A)202.67202.67
+1.18%
+2.36
06/03/2026
16:00:10		AT0000619713210.78202.69137.74
Allianz Invest Aktien Austria Plus (T)253.27253.27
+1.18%
+2.95
06/03/2026
16:00:10		AT0000611405263.40253.29172.04
Allianz Invest Aktien Europa (A)156.05156.05
+1.12%
+1.73
06/03/2026
16:00:14		AT0000823299162.29156.73124.59
Allianz Invest Aktien Europa (T)224.05224.05
+1.11%
+2.47
06/03/2026
16:00:13		AT0000739230233.01225.04178.89
Allianz Invest Aktien Global (A)421.08421.08
+0.14%
+0.57
06/03/2026
16:00:15		AT0000A0AZV3437.92421.08329.97
Your search resulted in 2,226 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas