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
Accumulus One128.89128.89
+1.28%
+1.63
03/31/2023
16:00:18		AT0000A1XCD0135.33134.65108.24
Accumulus One135.26135.26
+1.28%
+1.71
03/31/2023
16:00:18		AT0000A1XCE8142.02139.65111.85
Active Bond Select100.92100.92
-0.11%
-0.11
03/31/2023
16:00:14		AT0000A0CLE5105.97106.9198.60
Active Equity Select39.4439.44
+0.46%
+0.18
03/31/2023
16:00:10		AT000049629441.4143.9738.78
Active World Portfolio (A)114.78114.78
+0.52%
+0.59
03/31/2023
16:00:15		AT0000A0PDC8118.22128.12110.33
Active World Portfolio (T)129.49129.49
+0.51%
+0.66
03/31/2023
16:00:15		AT0000A0PDD6133.37143.73124.47
Active World Portfolio Management (T)129.42129.42
+0.52%
+0.67
03/31/2023
16:00:19		AT0000A22KH3129.42143.80124.40
Advantage Stock149.17149.17
-0.03%
-0.05
03/31/2023
16:00:11		AT0000703285156.63181.53144.50
Advisory Flexibel112.76112.76
+1.07%
+1.19
03/31/2023
16:00:20		AT0000A2KQV7113.04120.94106.37
Advisory One15.6815.68
+1.36%
+0.21
03/31/2023
16:00:12		AT000073728315.7216.7514.35
Advisory One10.7110.71
+1.42%
+0.15
03/31/2023
16:00:13		AT0000A00NC410.7411.449.80
Advisory Vorsorge Dachfonds10.4110.40
+0.48%
+0.05
03/31/2023
16:00:13		AT000081906510.9511.459.95
Advisory Vorsorge Dachfonds5.645.60
0.00%
0.00
03/31/2023
16:00:13		AT00008210955.956.205.40
AI60 (T)978.81978.81
-0.05%
-0.53
03/30/2023
16:00:17		AT0000A10KA31,076.691,120.63949.22
Aktienstrategie global (R)17.6017.60
+0.69%
+0.12
03/30/2023
16:00:13		AT000081794517.6020.6117.08
Aktiva s Best-Invest (A)86.1486.14
+0.57%
+0.49
03/31/2023
16:00:12		AT000072917388.7298.7484.28
Aktiva s Best-Invest (T)112.56112.56
+0.56%
+0.63
03/31/2023
16:00:12		AT0000729181115.94126.74108.19
Albatros (I)8,355.268,355.20
+0.32%
+26.50
03/31/2023
16:00:14		AT0000A090M88,773.108,910.307,821.40
Albatros (I)119.84119.80
+0.34%
+0.40
03/31/2023
16:00:17		AT0000A1P0L3125.90127.80112.10
Albatros (R)117.81117.80
+0.34%
+0.40
03/31/2023
16:00:17		AT0000A1PJ48123.70126.20110.70
Albatros Dynamic104.78104.78
+0.39%
+0.41
03/31/2023
16:00:20		AT0000A2L484110.02116.9998.55
All Asia18.5818.58
+0.32%
+0.06
03/31/2023
16:00:12		AT000072143619.5120.9116.32
All Japan9.389.38
-0.21%
-0.02
03/31/2023
16:00:11		AT00007196959.8510.198.66
All Trends14.7914.79
+0.82%
+0.12
03/31/2023
16:00:12		AT000074658115.5316.8214.17
All World21.6421.64
+0.60%
+0.13
03/31/2023
16:00:12		AT000080117022.7324.9020.78
Allianz Invest Aktien Austria Plus (A)108.98108.98
+1.73%
+1.85
03/30/2023
16:00:13		AT0000619713113.34122.3396.11
Allianz Invest Aktien Austria Plus (T)131.13131.13
+1.72%
+2.22
03/30/2023
16:00:12		AT0000611405136.38147.19115.61
Allianz Invest Aktien Europa (A)106.15106.15
+1.22%
+1.28
03/30/2023
16:00:15		AT0000823299110.40110.2991.66
Allianz Invest Aktien Europa (T)147.83147.83
+1.23%
+1.79
03/30/2023
16:00:14		AT0000739230153.74153.60126.87
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest ESG Defensiv (A)9.989.98
-0.20%
-0.02
03/30/2023
16:00:14		AT000065767110.2810.859.75
Allianz Invest ESG Defensiv (T)15.1015.10
-0.13%
-0.02
03/30/2023
16:00:14		AT000065768915.5516.3314.67
Allianz Invest ESG Dynamisch (A)13.9713.97
+0.43%
+0.06
03/30/2023
16:00:14		AT000073921414.5316.1213.74
Allianz Invest ESG Dynamisch (T)18.8018.80
+0.48%
+0.09
03/30/2023
16:00:15		AT000080923119.5521.5118.44
Allianz Invest ESG Klassisch (A)12.6312.63
+0.24%
+0.03
03/30/2023
16:00:14		AT000073920613.0714.3312.32
Allianz Invest ESG Klassisch (T)18.5718.57
+0.27%
+0.05
03/30/2023
16:00:15		AT000080925619.2220.9117.98
Allianz Invest ESG Konservativ (A)11.8411.84
0.00%
0.00
03/30/2023
16:00:14		AT000073919812.2013.0611.55
Allianz Invest ESG Konservativ (T)19.3019.30
0.00%
0.00
03/30/2023
16:00:15		AT000080924919.8821.1818.73
Allianz Invest ESG Portfolio Blue (A)11.2611.26
+0.36%
+0.04
03/30/2023
16:00:16		AT0000A0HJB411.8213.2611.18
Allianz Invest ESG Portfolio Blue (T)12.5312.53
+0.40%
+0.05
03/30/2023
16:00:16		AT0000A0HJC213.1614.6312.35
Allianz Invest ESG Progressiv (A)9.839.83
+0.61%
+0.06
03/30/2023
16:00:14		AT000073755610.2711.669.64
Allianz Invest ESG Progressiv (T)12.0612.06
+0.67%
+0.08
03/30/2023
16:00:14		AT000073753112.6014.1511.77
Allianz Invest Eurorent (A)94.8194.81
-0.03%
-0.03
03/30/2023
16:00:16		AT0000A05GX396.7199.4493.65
Allianz Invest Eurorent (T)121.57121.57
-0.04%
-0.05
03/30/2023
16:00:16		AT0000A05H33124.00126.71119.54
Allianz Invest Mündelrenten (A)67.2467.24
-0.13%
-0.09
03/30/2023
16:00:15		AT000084879168.9273.7365.78
Allianz Invest Mündelrenten (T)115.67115.67
-0.13%
-0.15
03/30/2023
16:00:14		AT0000721360118.56126.17113.16
Allianz Invest Nachhaltigkeit Aktien Global (A)252.45252.45
+1.50%
+3.72
03/30/2023
16:00:16		AT0000A0AZV3262.55279.01226.01
Allianz Invest Nachhaltigkeit Aktien Global (T)275.15275.15
+1.50%
+4.06
03/30/2023
16:00:16		AT0000A0AZW1286.16300.89243.74
Allianz Invest Nachhaltigkeit Renten EM Plus (T)87.7087.70
+0.05%
+0.04
03/30/2023
16:00:21		AT0000A2PNN092.0991.8182.90
Your search resulted in 2,089 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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