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 Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ACATIS Aktien Global Value Fonds267.17267.17
+1.00%
+2.64
04/22/2024
16:00:15		AT0000A0KR36275.19277.89210.95
ACATIS Value und Dividende A192.39192.39
+0.76%
+1.45
04/22/2024
16:00:16		AT0000A146T3198.16197.26163.09
ACATIS Value und Dividende X1,132.221,132.22
+0.60%
+6.77
04/22/2024
16:00:21		AT0000A2UTW81,166.191,162.31924.01
Accumulus One117.28117.28
-0.14%
-0.17
04/23/2024
16:00:16		AT0000A145X7123.15129.80110.93
Accumulus One117.05117.05
-0.15%
-0.17
04/23/2024
16:00:17		AT0000A1XCD0122.91129.55110.72
Accumulus One123.19123.19
-0.14%
-0.17
04/23/2024
16:00:17		AT0000A1XCE8129.35135.96116.52
Active Bond Select105.68105.68
+0.16%
+0.17
04/23/2024
16:00:14		AT0000A0CLE5110.96106.13100.97
Active Equity Select47.3447.34
+0.47%
+0.22
04/23/2024
16:00:10		AT000049629449.7148.3039.77
Active World Portfolio (A)127.15127.15
-0.16%
-0.20
04/23/2024
16:00:15		AT0000A0PDC8130.96130.04113.99
Active World Portfolio (T)144.28144.28
-0.16%
-0.23
04/23/2024
16:00:15		AT0000A0PDD6148.60147.57129.00
Active World Portfolio Management (T)144.20144.20
-0.16%
-0.23
04/23/2024
16:00:18		AT0000A22KH3144.20147.48128.92
Advanced Targets Fund103.63103.63
-0.12%
-0.12
04/23/2024
16:00:10		AT0000606397108.82108.7399.84
Advanced Targets Fund83.3683.36
-0.12%
-0.10
04/23/2024
16:00:21		AT0000A2UFH887.5387.4680.32
Advanced Targets Fund H (T2)99.3199.31
-0.11%
-0.11
04/23/2024
16:00:22		AT0000A38XE999.31--
Advantage Stock173.05173.05
+0.87%
+1.49
04/23/2024
16:00:11		AT0000703285181.71177.89151.63
Advisory Flexibel122.89122.89
+0.44%
+0.54
04/23/2024
16:00:20		AT0000A2KQV7127.20125.23113.75
Advisory One16.6016.60
+0.55%
+0.09
04/23/2024
16:00:12		AT000073728316.6517.2114.79
Advisory One11.3611.36
+0.53%
+0.06
04/23/2024
16:00:13		AT0000A00NC411.3911.7810.10
Advisory Vorsorge Dachfonds10.7110.70
0.00%
0.00
04/23/2024
16:00:13		AT000081906511.2511.0010.05
Advisory Vorsorge Dachfonds5.805.80
0.00%
0.00
04/23/2024
16:00:13		AT00008210956.105.955.45
AI60 (T)1,011.651,011.65
+0.16%
+1.57
04/23/2024
16:00:15		AT0000A10KA31,112.821,036.29946.93
Aktienstrategie global (R)20.8520.85
-0.57%
-0.12
04/22/2024
16:00:13		AT000081794520.8521.7817.44
Aktiva s Best-Invest (A)90.1690.16
-0.21%
-0.19
04/23/2024
16:00:12		AT000072917392.8692.3284.48
Aktiva s Best-Invest (T)120.56120.56
-0.21%
-0.25
04/23/2024
16:00:12		AT0000729181124.18123.44110.40
Albatros (I)9,442.819,442.80
+0.46%
+43.60
04/23/2024
16:00:14		AT0000A090M89,915.009,616.308,335.40
Albatros (I)133.31133.30
+0.45%
+0.60
04/23/2024
16:00:17		AT0000A1P0L3140.00135.70119.50
Albatros Dynamic118.57118.57
+0.62%
+0.73
04/23/2024
16:00:20		AT0000A2L484124.50122.03104.12
All Asia18.3218.32
+0.05%
+0.01
04/23/2024
16:00:12		AT000072143619.2418.9916.85
All Japan10.8010.80
+0.65%
+0.07
04/23/2024
16:00:12		AT000071969511.3411.369.27
All Trends16.3016.30
-0.18%
-0.03
04/23/2024
16:00:12		AT000074658117.1216.8913.80
All World25.4525.45
+0.39%
+0.10
04/23/2024
16:00:12		AT000080117026.7326.3321.49
Allianz Invest Aktien Austria Plus (A)117.54117.54
+0.58%
+0.68
04/23/2024
16:00:10		AT0000619713122.24117.80103.40
Allianz Invest Aktien Austria Plus (T)144.00144.00
+0.59%
+0.84
04/23/2024
16:00:10		AT0000611405149.76144.31125.22
Allianz Invest Aktien Europa (A)116.42116.42
+0.75%
+0.87
04/23/2024
16:00:13		AT0000823299121.08118.10101.46
Allianz Invest Aktien Europa (T)164.62164.62
+0.75%
+1.23
04/23/2024
16:00:12		AT0000739230171.20166.99143.08
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)10.3310.33
+0.10%
+0.01
04/23/2024
16:00:11		AT000065767110.6410.479.80
Allianz Invest ESG Defensiv (T)15.7915.79
+0.13%
+0.02
04/23/2024
16:00:11		AT000065768916.2616.0014.86
Allianz Invest ESG Dynamisch (A)15.3715.37
+0.07%
+0.01
04/23/2024
16:00:12		AT000073921415.9815.8913.62
Allianz Invest ESG Dynamisch (T)21.1121.11
0.00%
0.00
04/23/2024
16:00:12		AT000080923121.9521.8418.50
Allianz Invest ESG Klassisch (A)13.3913.39
+0.07%
+0.01
04/23/2024
16:00:12		AT000073920613.8613.7912.22
Allianz Invest ESG Klassisch (T)20.0620.06
+0.05%
+0.01
04/23/2024
16:00:12		AT000080925620.7620.6518.13
Allianz Invest ESG Konservativ (A)12.5112.51
+0.08%
+0.01
04/23/2024
16:00:12		AT000073919812.8912.7611.63
Allianz Invest ESG Konservativ (T)20.6620.66
+0.05%
+0.01
04/23/2024
16:00:12		AT000080924921.2821.0819.09
Allianz Invest ESG Portfolio Blue (A)12.0312.03
0.00%
0.00
04/23/2024
16:00:14		AT0000A0HJB412.6312.3410.99
Allianz Invest ESG Portfolio Blue (T)13.6313.63
+0.07%
+0.01
04/23/2024
16:00:14		AT0000A0HJC214.3113.9712.34
Allianz Invest ESG Progressiv (A)11.1611.16
+0.09%
+0.01
04/23/2024
16:00:12		AT000073755611.6611.569.73
Your search resulted in 2,104 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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