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 T352.50352.50
-1.59%
-5.69
11/05/2026
16:00:04		AT0000A0KR36363.08358.19307.45
ACATIS Value und Dividende A233.32233.32
-1.01%
-2.37
11/05/2026
16:00:04		AT0000A146T3240.32235.69197.03
ACATIS Value und Dividende X T1,434.761,434.76
-1.00%
-14.52
11/05/2026
16:00:05		AT0000A2UTW81,477.801,449.281,207.63
Active Bond Select110.53110.53
+0.09%
+0.10
11/06/2026
16:00:04		AT0000A0CLE5116.06112.09109.59
Active Equity Select54.9154.91
-2.59%
-1.46
11/06/2026
16:00:04		AT000049629457.6656.9152.70
Active World Portfolio (A)161.22161.22
-0.76%
-1.24
11/06/2026
16:00:04		AT0000A0PDC8166.05166.77145.99
Active World Portfolio (T)188.70188.70
-0.76%
-1.45
11/06/2026
16:00:04		AT0000A0PDD6194.36193.64168.68
Active World Portfolio Management (T)188.59188.59
-0.76%
-1.45
11/06/2026
16:00:05		AT0000A22KH3188.59193.53168.59
Advanced Targets Fund117.38117.38
+0.09%
+0.10
11/06/2026
16:00:04		AT0000606397123.25121.58111.74
Advanced Targets Fund90.3490.34
+0.09%
+0.08
11/06/2026
16:00:05		AT0000A2UFH894.8695.7487.78
Advanced Targets Fund H (T2)111.61111.61
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A38XE9111.61116.79107.08
Advisory Flexibel129.42129.42
+0.12%
+0.15
11/06/2026
16:00:05		AT0000A2KQV7133.95137.44124.55
Advisory One20.4920.49
-3.67%
-0.78
11/06/2026
16:00:04		AT000073728320.5523.5319.56
Advisory One14.0414.04
-3.64%
-0.53
11/06/2026
16:00:04		AT0000A00NC414.0816.1213.39
Aktienstrategie global R T27.0627.06
-1.60%
-0.44
11/05/2026
16:00:04		AT000081794527.0628.0323.52
Aktiva s Best-Invest (A)94.2494.24
-0.66%
-0.63
11/06/2026
16:00:04		AT000072917397.0798.3991.69
Aktiva s Best-Invest (T)131.38131.38
-0.66%
-0.87
11/06/2026
16:00:04		AT0000729181135.32137.17127.82
AL Core Global Macro Fund1,479.611,479.61
+0.36%
+5.27
11/06/2026
16:00:05		AT0000A1TVM91,479.611,580.341,459.57
Albatros (I)11,628.5611,628.50
-0.50%
-58.90
11/06/2026
16:00:04		AT0000A090M812,210.0011,697.4010,552.90
Albatros (I)159.09159.00
-0.56%
-0.90
11/06/2026
16:00:05		AT0000A1P0L3167.10160.00145.50
Albatros Dynamic155.39155.39
-1.12%
-1.76
11/06/2026
16:00:05		AT0000A2L484163.16158.00132.72
All Asia24.7624.76
-0.92%
-0.23
11/06/2026
16:00:04		AT000072143626.0029.9522.46
All Japan13.8713.87
+0.58%
+0.08
11/06/2026
16:00:04		AT000071969514.5715.5112.29
All Trends23.4223.42
+0.34%
+0.08
11/06/2026
16:00:04		AT000074658124.6025.1220.37
All World30.6030.60
-1.45%
-0.45
11/06/2026
16:00:04		AT000080117032.1332.6727.37
Allianz Invest Aktien Austria Plus (A)199.69199.69
-1.07%
-2.15
11/06/2026
16:00:04		AT0000619713207.68219.72152.13
Allianz Invest Aktien Austria Plus (T)249.62249.62
-1.06%
-2.68
11/06/2026
16:00:04		AT0000611405259.60274.57190.10
Allianz Invest Aktien Europa (A)154.12154.12
-0.73%
-1.14
11/06/2026
16:00:04		AT0000823299160.28164.33131.66
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)

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