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 - A--
-
-
-AT0000A303N3---
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 T351.66351.66
-0.63%
-2.22
09/01/2026
16:00:07		AT0000A0KR36362.21356.84299.98
ACATIS Value und Dividende A220.61220.61
-0.35%
-0.77
09/01/2026
16:00:07		AT0000A146T3227.23223.23197.03
ACATIS Value und Dividende X T1,355.311,355.31
-0.34%
-4.68
09/01/2026
16:00:07		AT0000A2UTW81,395.971,371.231,190.54
Active Bond Select110.73110.73
-0.17%
-0.19
09/02/2026
16:00:07		AT0000A0CLE5116.27112.09110.01
Active Equity Select55.4155.41
-0.34%
-0.19
09/02/2026
16:00:06		AT000049629458.1856.4252.70
Active World Portfolio (A)162.66162.66
-0.19%
-0.31
09/02/2026
16:00:07		AT0000A0PDC8167.53166.77139.65
Active World Portfolio (T)190.38190.38
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A0PDD6196.09192.83161.36
Active World Portfolio Management (T)190.27190.27
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A22KH3190.27192.72161.27
Advanced Targets Fund118.60118.60
-0.16%
-0.19
09/02/2026
16:00:07		AT0000606397124.53121.58108.83
Advanced Targets Fund91.2891.28
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A2UFH895.8595.7485.49
Advanced Targets Fund H (T2)112.78112.78
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A38XE9112.78116.79104.29
Advisory Flexibel135.30135.30
-0.51%
-0.69
09/02/2026
16:00:07		AT0000A2KQV7140.04137.44125.98
Advisory One22.6322.63
-1.44%
-0.33
09/02/2026
16:00:07		AT000073728322.6923.3019.56
Advisory One15.5115.51
-1.40%
-0.22
09/02/2026
16:00:07		AT0000A00NC415.5515.9513.39
Aktienstrategie global R T27.5627.56
-0.43%
-0.12
09/01/2026
16:00:07		AT000081794527.5628.0322.80
Aktiva s Best-Invest (A)96.9096.90
-0.32%
-0.31
09/02/2026
16:00:07		AT000072917399.8198.3991.69
Aktiva s Best-Invest (T)135.08135.08
-0.32%
-0.44
09/02/2026
16:00:07		AT0000729181139.13137.17127.82
AL Core Global Macro Fund1,497.061,497.06
-0.40%
-6.06
09/02/2026
16:00:07		AT0000A1TVM91,497.061,580.341,448.74
Albatros (I)11,559.7811,559.70
-0.23%
-26.60
09/02/2026
16:00:07		AT0000A090M812,137.8011,697.4010,320.00
Albatros (I)158.15158.10
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A1P0L3166.10160.00143.60
Albatros Dynamic154.70154.70
-0.37%
-0.57
09/02/2026
16:00:07		AT0000A2L484162.44158.00128.61
All Asia27.5927.59
+0.07%
+0.02
09/02/2026
16:00:07		AT000072143628.9729.9521.34
All Japan14.2514.25
+0.14%
+0.02
09/02/2026
16:00:07		AT000071969514.9715.5111.67
All Trends24.2324.23
-0.57%
-0.14
09/02/2026
16:00:07		AT000074658125.4525.1218.68
All World30.9930.99
-0.80%
-0.25
09/02/2026
16:00:07		AT000080117032.5432.6727.32
Allianz Invest Aktien Austria Plus (A)213.49213.49
-0.82%
-1.77
09/02/2026
16:00:07		AT0000619713222.03218.62147.63
Allianz Invest Aktien Austria Plus (T)266.79266.79
-0.83%
-2.22
09/02/2026
16:00:07		AT0000611405277.46273.20184.40
Allianz Invest Aktien Europa (A)160.32160.32
-0.58%
-0.93
09/02/2026
16:00:07		AT0000823299166.73164.33126.76
Your search resulted in 2,279 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas