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 Nachhaltigkeits-Rentenfonds (A)88.5688.56
-0.07%
-0.06
03/30/2023
16:00:17		AT0000A19NT890.7791.1485.30
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 Rentenfonds (A)80.3380.33
-0.11%
-0.09
03/30/2023
16:00:15		AT000082468582.3488.6877.40
Allianz Invest Rentenfonds (T)137.60137.60
-0.12%
-0.16
03/30/2023
16:00:14		AT0000739222141.04151.23132.01
Allianz Invest Stabil (T)93.8493.84
-0.03%
-0.03
03/30/2023
16:00:18		AT0000A1G8B895.2595.5493.02
Allianz PIMCO Corporate (A)43.50-
-0.32%
-0.14
11/30/2022
16:00:46		AT0000706494-48.9142.73
Allianz PIMCO Corporate (T)79.23-
-0.30%
-0.24
11/30/2022
16:00:46		AT0000706502-87.3577.82
Allianz PIMCO Mortgage (A)47.50-
-0.38%
-0.18
11/30/2022
16:00:45		AT0000675459-56.0945.66
Allianz PIMCO Mortgage (T)69.40-
-0.37%
-0.26
11/30/2022
16:00:45		AT0000675467-82.0966.71
Alpen Privatbank Aktienstrategie (T)116.31116.31
+0.72%
+0.83
03/31/2023
16:00:12		AT0000754692122.12127.93109.84
Alpen Privatbank Aktienstrategie (VT)124.81124.81
+0.72%
+0.89
03/31/2023
16:00:14		AT0000A0AHR9131.05136.62117.30
Alpen Privatbank Anleihenstrategie (A)92.5292.52
+0.08%
+0.07
03/31/2023
16:00:14		AT0000A09F4995.2999.9290.06
Alpen Privatbank Anleihenstrategie (T)116.54116.54
+0.08%
+0.09
03/31/2023
16:00:14		AT0000A09F56120.03125.49113.44
Alpen Privatbank Anleihenstrategie (VT)123.21123.21
+0.07%
+0.09
03/31/2023
16:00:14		AT0000A0AZU5126.90132.54119.94
Alpen Privatbank Ausgewogene Strategie (T)146.01146.01
+0.34%
+0.50
03/31/2023
16:00:13		AT0000828553153.31158.41140.36
Alpen Privatbank Ausgewogene Strategie (VT)148.42148.42
+0.34%
+0.51
03/31/2023
16:00:19		AT0000A1ZH63155.84160.33142.17
ALPHAMA ASSET ALLOCATION (AAA)105.15105.10
+0.38%
+0.40
03/31/2023
16:00:16		AT0000A0XZ56110.50106.7098.90
ALPHAMA PREMIUM PLUS (APP)91.5091.50
+0.33%
+0.30
03/31/2023
16:00:16		AT0000A0XZ3196.1093.4087.40
Alpin Global Basic10.3510.35
+0.49%
+0.05
03/31/2023
16:00:16		AT0000A1A43010.8711.139.75
Alpin Global Basic10.4510.45
+0.48%
+0.05
03/31/2023
16:00:16		AT0000A1EEZ910.9711.189.80
Alpin Global Trend (I)135.66135.66
+1.79%
+2.39
03/31/2023
16:00:15		AT0000A0M4K1142.44156.02125.56
Alpin Global Trend (R)124.37124.37
+1.78%
+2.18
03/31/2023
16:00:15		AT0000A0M4L9130.59143.87115.20
amasova 20094.5194.51
+0.80%
+0.75
03/31/2023
16:00:20		AT0000A2QSC0103.96103.7288.38
Amundi Austria Stock114.85114.85
+2.80%
+3.13
03/31/2023
16:00:11		AT0000674908120.59124.6494.32
Amundi Austria Stock102.93102.93
+2.81%
+2.81
03/31/2023
16:00:12		AT0000767736108.08111.6984.53
Amundi Austria Stock75.4375.43
+2.81%
+2.06
03/31/2023
16:00:13		AT000085741279.2081.8561.95
Amundi Austria Stock115.13115.13
+2.80%
+3.14
03/31/2023
16:00:10		AT0000619317120.89124.9494.55
Amundi CPR Climate Action112.40112.40
+0.16%
+0.18
03/31/2023
16:00:19		AT0000A28YT6118.02124.94107.50
Amundi CPR Climate Action113.73113.73
+0.17%
+0.19
03/31/2023
16:00:19		AT0000A28YU4119.42125.73108.17
Amundi CPR Climate Action - I1,284.781,284.78
+0.16%
+2.04
03/31/2023
16:00:19		AT0000A28YV21,284.781,414.801,219.43
Amundi CPR Climate Action - VM91.4791.47
+0.16%
+0.15
03/31/2023
16:00:21		AT0000A2Z76596.04100.2286.39
Amundi CPR Climate Action - VM191.4391.43
+0.15%
+0.14
03/31/2023
16:00:21		AT0000A2Z77396.00100.2286.39
Amundi Eastern Europe Stock77.7577.75
+1.44%
+1.10
03/31/2023
16:00:11		AT000067518681.6483.1560.77
Amundi Eastern Europe Stock72.2972.29
+1.43%
+1.02
03/31/2023
16:00:13		AT000082274775.9077.3156.50
Amundi Eastern Europe Stock53.1253.12
+1.43%
+0.75
03/31/2023
16:00:13		AT000093294255.7856.8141.52
Amundi Eastern Europe Stock77.9877.98
+1.43%
+1.10
03/31/2023
16:00:10		AT000062037281.8883.4060.95
Amundi ESG Emerging Markets Bond21.5521.55
+0.33%
+0.07
03/31/2023
16:00:11		AT000067492422.3022.8519.94
Amundi ESG Emerging Markets Bond6.576.57
+0.31%
+0.02
03/31/2023
16:00:12		AT00007648656.807.226.08
Amundi ESG Emerging Markets Bond18.0918.09
+0.28%
+0.05
03/31/2023
16:00:12		AT000076487318.7219.1816.74
Amundi ESG Emerging Markets Bond21.6821.68
+0.28%
+0.06
03/31/2023
16:00:10		AT000061932522.4422.9920.06
Amundi ESG Income 112.5212.52
-0.08%
-0.01
03/31/2023
16:00:12		AT000080107112.9014.0212.31
Amundi ESG Income 16.926.92
-0.14%
-0.01
03/31/2023
16:00:13		AT00008223827.137.816.81
Amundi ESG Income 113.9113.91
-0.07%
-0.01
03/31/2023
16:00:10		AT000061802014.3315.5513.68
Amundi ESG Income 17.777.77
+0.65%
+0.05
03/31/2023
16:00:18		AT0000A1X4F78.008.946.88
Amundi ESG Income 264.1664.16
-0.06%
-0.04
03/31/2023
16:00:13		AT000081888566.0873.3863.52
Amundi ESG Income 284.9484.94
-0.05%
-0.04
03/31/2023
16:00:10		AT000060038287.4995.2683.57
Amundi ESG Income 293.4693.46
-0.05%
-0.05
03/31/2023
16:00:10		AT000060039096.26104.8191.95
Amundi ESG Income 29.749.74
+0.72%
+0.07
03/31/2023
16:00:18		AT0000A1X4E010.0811.178.66
Amundi ESG Income 382.3082.30
+0.02%
+0.02
03/31/2023
16:00:17		AT0000A1KTU584.7794.8781.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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