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)221.28221.28
-0.74%
-1.64
11/06/2026
16:00:04		AT0000739230230.13235.94189.04
Allianz Invest Aktien Global (A)417.30417.30
-3.45%
-14.89
11/06/2026
16:00:04		AT0000A0AZV3433.99450.34365.12
Allianz Invest Aktien Global (T)463.98463.98
-3.45%
-16.56
11/06/2026
16:00:04		AT0000A0AZW1482.54500.82406.05
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)10.3010.30
+0.39%
+0.04
11/06/2026
16:00:04		AT000065767110.6111.0610.17
Allianz Invest Defensiv (T)16.5816.58
+0.42%
+0.07
11/06/2026
16:00:04		AT000065768917.0817.0816.35
Allianz Invest Dynamisch (A)19.6119.61
-0.41%
-0.08
11/06/2026
16:00:04		AT000073921420.3920.5617.53
Allianz Invest Dynamisch (T)27.3627.36
-0.36%
-0.10
11/06/2026
16:00:04		AT000080923128.4528.6724.44
Allianz Invest ESG Renten EM (T)102.52102.52
-0.09%
-0.09
11/06/2026
16:00:05		AT0000A2PNN0107.65107.95101.42
Allianz Invest ESG Renten Euro (A)93.2693.26
+0.25%
+0.23
11/06/2026
16:00:05		AT0000A19NT895.5997.1191.73
Allianz Invest ESG Renten Global (T)103.08103.08
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A36CF4106.69107.40101.53
Allianz Invest Eurorent (A)98.9598.95
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A05GX3100.93103.2898.71
Allianz Invest Eurorent (T)132.84132.84
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A05H33135.50134.65132.28
Allianz Invest Klassisch (A)15.5815.58
-0.06%
-0.01
11/06/2026
16:00:04		AT000073920616.1316.4314.81
Allianz Invest Klassisch (T)24.0924.09
-0.08%
-0.02
11/06/2026
16:00:04		AT000080925624.9325.0322.56
Allianz Invest Konservativ (A)13.5713.57
+0.07%
+0.01
11/06/2026
16:00:04		AT000073919813.9814.3613.44
Allianz Invest Konservativ (T)23.4623.46
+0.09%
+0.02
11/06/2026
16:00:04		AT000080924924.1624.0122.52
Allianz Invest Mündelrenten (A)67.4167.41
+0.18%
+0.12
11/06/2026
16:00:04		AT000084879169.1070.7267.03
Allianz Invest Mündelrenten (T)122.03122.03
+0.17%
+0.21
11/06/2026
16:00:04		AT0000721360125.08124.13119.73
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)14.1714.17
-0.14%
-0.02
11/06/2026
16:00:04		AT0000A0HJB414.8814.8813.29
Allianz Invest Portfolio Blue (T)16.5416.54
-0.06%
-0.01
11/06/2026
16:00:04		AT0000A0HJC217.3717.1015.29
Allianz Invest Progressiv (A)15.1415.14
-0.59%
-0.09
11/06/2026
16:00:04		AT000073755615.8215.9013.16
Allianz Invest Progressiv (T)19.1619.16
-0.57%
-0.11
11/06/2026
16:00:04		AT000073753120.0220.1216.65
Allianz Invest Rentenfonds (A)82.0682.06
+0.20%
+0.16
11/06/2026
16:00:04		AT000082468584.1188.5281.41
Allianz Invest Rentenfonds (T)149.86149.86
+0.19%
+0.29
11/06/2026
16:00:04		AT0000739222153.61155.86147.51
Allianz Invest Stabil (T)101.69101.69
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1G8B8103.22102.23100.85
AllStars Balanced EUR R0113.8313.83
-3.29%
-0.47
11/06/2026
16:00:04		AT000081064314.5614.8513.79
AllStars Conservative EUR I0218.4218.42
+0.38%
+0.07
11/06/2026
16:00:04		AT0000A0VLY319.3918.6117.85
AllStars Conservative EUR R0116.9416.94
+0.36%
+0.06
11/06/2026
16:00:04		AT000061583617.8317.1516.52
AllStars Conservative EUR R0117.6217.62
+0.40%
+0.07
11/06/2026
16:00:04		AT0000A0E9S318.5517.8317.17
AllStars Conservative EUR R0116.1116.11
+0.44%
+0.07
11/06/2026
16:00:05		AT0000A1FJJ916.9616.3015.70
AllStars Multi Asset EUR R0115.0715.07
-3.15%
-0.49
11/06/2026
16:00:04		AT000061873115.8316.4314.43
AllStars Multi Asset EUR R0112.1212.12
-3.12%
-0.39
11/06/2026
16:00:05		AT0000A22PK612.7313.2111.60
AllStars Opportunities EUR R0114.1514.15
-3.28%
-0.48
11/06/2026
16:00:04		AT000081065014.9015.1513.54
Alpen Privatbank Aktienstrategie (T)168.64168.64
-1.32%
-2.25
11/06/2026
16:00:04		AT0000754692177.07173.94145.24
Alpen Privatbank Aktienstrategie (VT)185.63185.63
-1.32%
-2.48
11/06/2026
16:00:04		AT0000A0AHR9194.91189.59158.32
Alpen Privatbank Anleihenstrategie (A)102.54102.54
+0.22%
+0.22
11/06/2026
16:00:04		AT0000A09F49105.61104.99101.75
Alpen Privatbank Anleihenstrategie (T)130.50130.50
+0.22%
+0.28
11/06/2026
16:00:04		AT0000A09F56134.41133.29129.49
Alpen Privatbank Anleihenstrategie (VT)137.99137.99
+0.22%
+0.30
11/06/2026
16:00:04		AT0000A0AZU5142.12140.94136.92
Alpen Privatbank Ausgewogene Strategie (T)190.56190.56
-0.53%
-1.02
11/06/2026
16:00:04		AT0000828553200.08195.07176.53
Alpen Privatbank Ausgewogene Strategie (VT)197.19197.19
-0.53%
-1.05
11/06/2026
16:00:05		AT0000A1ZH63207.04200.21181.18
Alpin Global Trend (I)247.51247.51
-4.83%
-12.55
11/06/2026
16:00:04		AT0000A0M4K1259.89301.88227.09
Alpin Global Trend (R)213.23213.23
-4.78%
-10.71
11/06/2026
16:00:04		AT0000A0M4L9223.90260.51206.86
AMENTI (VT)108.62108.62
+0.24%
+0.26
11/06/2026
16:00:05		AT0000A3ME93114.06--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock206.93206.93
-1.44%
-3.02
11/06/2026
16:00:04		AT0000674908217.28224.66160.31
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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