The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 51 to 100.
Name
ISIN		Net Asset ValueRedemption ValueChg. %
Chg. Abs.		Date
Time		Issuer PriceYear High1Year Low1
Advantage Stock
AT0000703285
156.51156.51
+0.89%
+1.38
06/24/2022
16:00:08		164.34203.56153.27
Advisory Flexibel
AT0000A2KQV7
113.44113.44
-0.86%
-0.98
06/24/2022
16:00:17		113.72122.52112.76
Advisory One
AT0000737283
14.7614.76
-0.81%
-0.12
06/24/2022
16:00:09		14.8017.7314.76
Advisory One
AT0000A00NC4
10.0810.08
-0.79%
-0.08
06/24/2022
16:00:10		10.1112.1110.08
Advisory Vorsorge Dachfonds (A)
AT0000821095
5.645.60
-0.88%
-0.05
06/24/2022
16:00:10		5.956.605.60
Advisory Vorsorge Dachfonds (T)
AT0000819065
10.4110.40
0.00%
0.00
06/24/2022
16:00:10		10.9512.2510.40
AI60 (T)
AT0000A10KA3
1,026.791,026.79
+0.91%
+9.30
06/24/2022
16:00:12		1,129.471,234.471,006.20
Aktienstrategie global (R)
AT0000817945
17.2617.26
-0.35%
-0.06
06/23/2022
16:00:10		17.2624.4117.19
Aktiva s Best-Invest (A)
AT0000729173
87.9987.99
+0.23%
+0.20
06/24/2022
16:00:09		90.63108.1987.40
Aktiva s Best-Invest (T)
AT0000729181
112.95112.95
+0.23%
+0.26
06/24/2022
16:00:09		116.34136.68112.19
Albatros (I) (AA) Ausland
AT0000A1P0L3
112.98112.90
+0.36%
+0.40
06/24/2022
16:00:13		118.70138.20112.10
Albatros (I) (VT)
AT0000A090M8
7,876.457,876.40
+0.39%
+30.80
06/24/2022
16:00:11		8,270.309,638.607,821.40
Albatros (R) (AA) Ausland
AT0000A1PJ48
111.49111.40
+0.36%
+0.40
06/24/2022
16:00:13		117.10136.70110.70
Albatros Dynamic
AT0000A2L484
99.7199.71
+0.61%
+0.60
06/24/2022
16:00:17		104.70128.0098.55
All Asia
AT0000721436
19.2519.25
+0.05%
+0.01
06/24/2022
16:00:09		20.2223.5418.57
All Japan
AT0000719695
8.908.90
+0.56%
+0.05
06/24/2022
16:00:09		9.3511.858.78
All Trends
AT0000746581
14.5714.57
+0.48%
+0.07
06/24/2022
16:00:09		15.3017.7314.29
All World
AT0000801170
21.1721.17
+0.09%
+0.02
06/24/2022
16:00:09		22.2326.8520.96
Allianz Invest 50 (A)
AT0000A07Y22
104.77104.77
-0.04%
-0.04
06/24/2022
16:00:11		115.25107.54104.77
Allianz Invest Aktien Austria Plus (A)
AT0000619713
107.16107.16
-2.56%
-2.81
06/24/2022
16:00:08		111.45137.13105.69
Allianz Invest Aktien Austria Plus (T)
AT0000611405
128.91128.91
-2.55%
-3.38
06/24/2022
16:00:07		134.07163.82127.14
Allianz Invest Aktien Europa (A)
AT0000823299
96.0596.05
-1.02%
-0.99
06/24/2022
16:00:10		99.89115.5396.05
Allianz Invest Aktien Europa (T)
AT0000739230
132.95132.95
-1.02%
-1.37
06/24/2022
16:00:09		138.27159.12132.95
Allianz Invest Aktien Osteuropa (A)
AT0000805072
88.02-
-3.09%
-2.81
02/24/2022
16:00:11		-124.0388.02
Allianz Invest Aktien Osteuropa (T)
AT0000739248
103.69-
-3.09%
-3.31
02/24/2022
16:00:10		-146.11103.69
Allianz Invest ESG Defensiv (A)
AT0000657671
10.1310.13
+0.20%
+0.02
06/24/2022
16:00:08		10.4311.8010.11
Allianz Invest ESG Defensiv (T)
AT0000657689
15.2415.24
+0.20%
+0.03
06/24/2022
16:00:08		15.7017.6515.21
Allianz Invest ESG Dynamisch (A)
AT0000739214
14.0714.07
+0.21%
+0.03
06/24/2022
16:00:09		14.6318.3914.01
Allianz Invest ESG Dynamisch (T)
AT0000809231
18.7718.77
+0.21%
+0.04
06/24/2022
16:00:09		19.5224.3118.69
Allianz Invest ESG Klassisch (A)
AT0000739206
12.8512.85
+0.16%
+0.02
06/24/2022
16:00:09		13.3015.8412.80
Allianz Invest ESG Klassisch (T)
AT0000809256
18.7518.75
+0.16%
+0.03
06/24/2022
16:00:09		19.4123.0318.67
Allianz Invest ESG Konservativ (A)
AT0000739198
11.9411.94
+0.17%
+0.02
06/24/2022
16:00:09		12.3014.2311.91
Allianz Invest ESG Konservativ (T)
AT0000809249
19.3719.37
+0.21%
+0.04
06/24/2022
16:00:09		19.9523.0119.32
Allianz Invest ESG Portfolio Blue (A)
AT0000A0HJB4
11.6611.66
+0.17%
+0.02
06/24/2022
16:00:11		12.2414.6311.64
Allianz Invest ESG Portfolio Blue (T)
AT0000A0HJC2
12.8612.86
+0.16%
+0.02
06/24/2022
16:00:11		13.5016.1012.84
Allianz Invest ESG Progressiv (A)
AT0000737556
9.969.96
+0.30%
+0.03
06/24/2022
16:00:09		10.4113.159.90
Allianz Invest ESG Progressiv (T)
AT0000737531
12.0912.09
+0.33%
+0.04
06/24/2022
16:00:09		12.6315.7812.01
Allianz Invest Eurorent (A)
AT0000A05GX3
96.2896.28
+0.52%
+0.50
06/24/2022
16:00:11		98.21104.2295.25
Allianz Invest Eurorent (T)
AT0000A05H33
122.83122.83
+0.52%
+0.64
06/24/2022
16:00:11		125.29132.33121.53
Allianz Invest Mündelrenten (A)
AT0000848791
70.3770.37
+0.96%
+0.67
06/24/2022
16:00:10		72.1379.6569.29
Allianz Invest Mündelrenten (T)
AT0000721360
120.42120.42
+0.95%
+1.13
06/24/2022
16:00:09		123.43135.36118.59
Allianz Invest Nachhaltigkeit Aktien Global (A)
AT0000A0AZV3
234.97234.97
+1.48%
+3.43
06/24/2022
16:00:11		244.37309.00226.01
Allianz Invest Nachhaltigkeit Aktien Global (T)
AT0000A0AZW1
253.40253.40
+1.48%
+3.70
06/24/2022
16:00:11		263.54329.67243.74
Allianz Invest Nachhaltigkeit Renten EM Plus (T)
AT0000A2PNN0
86.0586.05
+0.37%
+0.32
06/24/2022
16:00:17		90.35100.4685.72
Allianz Invest Nachhaltigkeits-Rentenfonds (A)
AT0000A19NT8
87.2587.25
+0.30%
+0.26
06/24/2022
16:00:13		89.4399.2086.83
Allianz Invest Osteuropa Rentenfonds (A)
AT0000772397
44.1844.18
+0.71%
+0.31
06/24/2022
16:00:09		45.9562.3043.55
Allianz Invest Osteuropa Rentenfonds (T)
AT0000739255
86.1186.11
+0.71%
+0.61
06/24/2022
16:00:09		89.55119.4684.88
Allianz Invest Rentenfonds (A)
AT0000824685
82.1582.15
+0.88%
+0.72
06/24/2022
16:00:10		84.2096.7380.85
Allianz Invest Rentenfonds (T)
AT0000739222
140.10140.10
+0.89%
+1.23
06/24/2022
16:00:09		143.60162.87137.89
Allianz Invest Stabil (T)
AT0000A1G8B8
94.6594.65
+0.19%
+0.18
06/24/2022
16:00:13		96.0796.7094.26

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas