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
Allianz Invest Aktien Europa (T)230.19230.19
-0.57%
-1.33
09/02/2026
16:00:07		AT0000739230239.40235.94181.99
Allianz Invest Aktien Global (A)434.98434.98
-0.33%
-1.42
09/02/2026
16:00:07		AT0000A0AZV3452.38444.08349.66
Allianz Invest Aktien Global (T)483.74483.74
-0.33%
-1.58
09/02/2026
16:00:07		AT0000A0AZW1503.09493.86388.88
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 Defensiv (A)10.8410.84
-0.18%
-0.02
09/02/2026
16:00:07		AT000065767111.1711.0610.71
Allianz Invest Defensiv (T)16.7316.73
-0.18%
-0.03
09/02/2026
16:00:07		AT000065768917.2317.0816.53
Allianz Invest Dynamisch (A)20.0220.02
-0.35%
-0.07
09/02/2026
16:00:07		AT000073921420.8220.3117.22
Allianz Invest Dynamisch (T)27.9227.92
-0.32%
-0.09
09/02/2026
16:00:07		AT000080923129.0428.3324.01
Allianz Invest ESG Renten EM (T)106.14106.14
-0.35%
-0.37
09/02/2026
16:00:07		AT0000A2PNN0111.45107.95101.23
Allianz Invest ESG Renten Euro (A)93.8493.84
-0.28%
-0.26
09/02/2026
16:00:07		AT0000A19NT896.1997.1193.55
Allianz Invest ESG Renten Global (T)103.51103.51
-0.28%
-0.29
09/02/2026
16:00:07		AT0000A36CF4107.13107.84103.51
Allianz Invest Eurorent (A)102.48102.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A05GX3104.53103.28101.47
Allianz Invest Eurorent (T)133.59133.59
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A05H33136.26134.65132.28
Allianz Invest Klassisch (A)16.2316.23
-0.31%
-0.05
09/02/2026
16:00:07		AT000073920616.8016.4314.71
Allianz Invest Klassisch (T)24.7224.72
-0.36%
-0.09
09/02/2026
16:00:07		AT000080925625.5925.0322.42
Allianz Invest Konservativ (A)14.2114.21
-0.21%
-0.03
09/02/2026
16:00:07		AT000073919814.6414.3613.37
Allianz Invest Konservativ (T)23.7623.76
-0.25%
-0.06
09/02/2026
16:00:07		AT000080924924.4724.0122.36
Allianz Invest Mündelrenten (A)69.1269.12
-0.13%
-0.09
09/02/2026
16:00:07		AT000084879170.8570.7268.95
Allianz Invest Mündelrenten (T)121.32121.32
-0.14%
-0.17
09/02/2026
16:00:07		AT0000721360124.35124.13121.03
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Portfolio Blue (A)14.6714.67
-0.27%
-0.04
09/02/2026
16:00:07		AT0000A0HJB415.4014.8413.03
Allianz Invest Portfolio Blue (T)16.8716.87
-0.24%
-0.04
09/02/2026
16:00:07		AT0000A0HJC217.7117.0715.02
Allianz Invest Progressiv (A)15.3615.36
-0.32%
-0.05
09/02/2026
16:00:07		AT000073755616.0515.6312.85
Allianz Invest Progressiv (T)19.4419.44
-0.31%
-0.06
09/02/2026
16:00:07		AT000073753120.3119.7716.27
Allianz Invest Rentenfonds (A)85.8185.81
-0.27%
-0.23
09/02/2026
16:00:07		AT000082468587.9688.5285.33
Allianz Invest Rentenfonds (T)151.09151.09
-0.27%
-0.41
09/02/2026
16:00:07		AT0000739222154.87155.86150.25
Allianz Invest Stabil (T)101.55101.55
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1G8B8103.07102.23100.86
AllStars Balanced EUR R0114.6914.69
-0.41%
-0.06
09/02/2026
16:00:07		AT000081064315.4714.8513.75
AllStars Conservative EUR I0218.5218.52
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0VLY319.5018.6117.84
AllStars Conservative EUR R0117.0617.06
-0.23%
-0.04
09/02/2026
16:00:07		AT000061583617.9617.1516.52
AllStars Conservative EUR R0117.7417.74
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0E9S318.6817.8317.17
AllStars Conservative EUR R0116.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A1FJJ917.0716.3015.70
AllStars Multi Asset EUR R0116.1916.19
-0.43%
-0.07
09/02/2026
16:00:07		AT000061873117.0016.4114.13
AllStars Multi Asset EUR R0113.0113.01
-0.46%
-0.06
09/02/2026
16:00:07		AT0000A22PK613.6713.2011.36
AllStars Opportunities EUR R0114.9114.91
-0.53%
-0.08
09/02/2026
16:00:07		AT000081065015.7015.1513.27
Alpen Privatbank Aktienstrategie (T)170.44170.44
-0.33%
-0.57
09/02/2026
16:00:07		AT0000754692178.96173.21141.43
Alpen Privatbank Aktienstrategie (VT)185.78185.78
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A0AHR9195.06188.79152.19
Alpen Privatbank Anleihenstrategie (A)103.59103.59
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A09F49106.69104.99102.46
Alpen Privatbank Anleihenstrategie (T)131.83131.83
-0.15%
-0.20
09/02/2026
16:00:07		AT0000A09F56135.78133.29130.08
Alpen Privatbank Anleihenstrategie (VT)139.40139.40
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0AZU5143.58140.94137.54
Alpen Privatbank Ausgewogene Strategie (T)193.26193.26
-0.40%
-0.77
09/02/2026
16:00:07		AT0000828553202.92195.07171.87
Alpen Privatbank Ausgewogene Strategie (VT)198.36198.36
-0.40%
-0.79
09/02/2026
16:00:07		AT0000A1ZH63208.27200.21174.89
Alpin Global Trend (I)270.14270.14
-1.33%
-3.64
09/02/2026
16:00:07		AT0000A0M4K1283.65301.88208.05
Alpin Global Trend (R)232.87232.87
-1.32%
-3.12
09/02/2026
16:00:07		AT0000A0M4L9244.52260.51189.83
AMENTI (VT)108.25108.25
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ME93113.67--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock217.73217.73
-0.61%
-1.33
09/02/2026
16:00:07		AT0000674908228.62220.27156.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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