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 Stabil (T)101.69101.69
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1G8B8103.22102.23100.85
Allianz Invest Rentenfonds (T)149.86149.86
+0.19%
+0.29
11/06/2026
16:00:04		AT0000739222153.61155.86147.51
Allianz Invest Rentenfonds (A)82.0682.06
+0.20%
+0.16
11/06/2026
16:00:04		AT000082468584.1188.5281.41
Allianz Invest Progressiv (T)19.1619.16
-0.57%
-0.11
11/06/2026
16:00:04		AT000073753120.0220.1216.65
Allianz Invest Progressiv (A)15.1415.14
-0.59%
-0.09
11/06/2026
16:00:04		AT000073755615.8215.9013.16
Allianz Invest Portfolio Blue (T)16.5416.54
-0.06%
-0.01
11/06/2026
16:00:04		AT0000A0HJC217.3717.1015.29
Allianz Invest Portfolio Blue (A)14.1714.17
-0.14%
-0.02
11/06/2026
16:00:04		AT0000A0HJB414.8814.8813.29
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Mündelrenten (T)122.03122.03
+0.17%
+0.21
11/06/2026
16:00:04		AT0000721360125.08124.13119.73
Allianz Invest Mündelrenten (A)67.4167.41
+0.18%
+0.12
11/06/2026
16:00:04		AT000084879169.1070.7267.03
Allianz Invest Konservativ (T)23.4623.46
+0.09%
+0.02
11/06/2026
16:00:04		AT000080924924.1624.0122.52
Allianz Invest Konservativ (A)13.5713.57
+0.07%
+0.01
11/06/2026
16:00:04		AT000073919813.9814.3613.44
Allianz Invest Klassisch (T)24.0924.09
-0.08%
-0.02
11/06/2026
16:00:04		AT000080925624.9325.0322.56
Allianz Invest Klassisch (A)15.5815.58
-0.06%
-0.01
11/06/2026
16:00:04		AT000073920616.1316.4314.81
Allianz Invest Eurorent (T)132.84132.84
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A05H33135.50134.65132.28
Allianz Invest Eurorent (A)98.9598.95
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A05GX3100.93103.2898.71
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 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 EM (T)102.52102.52
-0.09%
-0.09
11/06/2026
16:00:05		AT0000A2PNN0107.65107.95101.42
Allianz Invest Dynamisch (T)27.3627.36
-0.36%
-0.10
11/06/2026
16:00:04		AT000080923128.4528.6724.44
Allianz Invest Dynamisch (A)19.6119.61
-0.41%
-0.08
11/06/2026
16:00:04		AT000073921420.3920.5617.53
Allianz Invest Defensiv (T)16.5816.58
+0.42%
+0.07
11/06/2026
16:00:04		AT000065768917.0817.0816.35
Allianz Invest Defensiv (A)10.3010.30
+0.39%
+0.04
11/06/2026
16:00:04		AT000065767110.6111.0610.17
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
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 Global (A)417.30417.30
-3.45%
-14.89
11/06/2026
16:00:04		AT0000A0AZV3433.99450.34365.12
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 Europa (A)154.12154.12
-0.73%
-1.14
11/06/2026
16:00:04		AT0000823299160.28164.33131.66
Allianz Invest Aktien Austria Plus (T)249.62249.62
-1.06%
-2.68
11/06/2026
16:00:04		AT0000611405259.60274.57190.10
Allianz Invest Aktien Austria Plus (A)199.69199.69
-1.07%
-2.15
11/06/2026
16:00:04		AT0000619713207.68219.72152.13
All World30.6030.60
-1.45%
-0.45
11/06/2026
16:00:04		AT000080117032.1332.6727.37
All Trends23.4223.42
+0.34%
+0.08
11/06/2026
16:00:04		AT000074658124.6025.1220.37
All Japan13.8713.87
+0.58%
+0.08
11/06/2026
16:00:04		AT000071969514.5715.5112.29
All Asia24.7624.76
-0.92%
-0.23
11/06/2026
16:00:04		AT000072143626.0029.9522.46
Albatros Dynamic155.39155.39
-1.12%
-1.76
11/06/2026
16:00:05		AT0000A2L484163.16158.00132.72
Albatros (I)11,628.5611,628.50
-0.50%
-58.90
11/06/2026
16:00:04		AT0000A090M812,210.0011,697.4010,552.90
Albatros (I)159.09159.00
-0.56%
-0.90
11/06/2026
16:00:05		AT0000A1P0L3167.10160.00145.50
AL Core Global Macro Fund1,479.611,479.61
+0.36%
+5.27
11/06/2026
16:00:05		AT0000A1TVM91,479.611,580.341,459.57
Aktiva s Best-Invest (T)131.38131.38
-0.66%
-0.87
11/06/2026
16:00:04		AT0000729181135.32137.17127.82
Aktiva s Best-Invest (A)94.2494.24
-0.66%
-0.63
11/06/2026
16:00:04		AT000072917397.0798.3991.69
Aktienstrategie global R T27.0627.06
-1.60%
-0.44
11/05/2026
16:00:04		AT000081794527.0628.0323.52
Advisory One20.4920.49
-3.67%
-0.78
11/06/2026
16:00:04		AT000073728320.5523.5319.56
Advisory One14.0414.04
-3.64%
-0.53
11/06/2026
16:00:04		AT0000A00NC414.0816.1213.39
Advisory Flexibel129.42129.42
+0.12%
+0.15
11/06/2026
16:00:05		AT0000A2KQV7133.95137.44124.55
Advanced Targets Fund H (T2)111.61111.61
+0.08%
+0.09
11/06/2026
16:00:05		AT0000A38XE9111.61116.79107.08
Advanced Targets Fund117.38117.38
+0.09%
+0.10
11/06/2026
16:00:04		AT0000606397123.25121.58111.74
Advanced Targets Fund90.3490.34
+0.09%
+0.08
11/06/2026
16:00:05		AT0000A2UFH894.8695.7487.78
Active World Portfolio Management (T)188.59188.59
-0.76%
-1.45
11/06/2026
16:00:05		AT0000A22KH3188.59193.53168.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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