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
Advisory One
AT0000737283
16.8216.82
+0.30%
+0.05
09/17/2021
16:00:09		16.8617.0412.59
Advisory One
AT0000A00NC4
11.4811.48
+0.26%
+0.03
09/17/2021
16:00:12		11.5111.638.59
Advisory Vorsorge Dachfonds (A)
AT0000821095
6.516.50
0.00%
0.00
09/17/2021
16:00:11		6.856.555.70
Advisory Vorsorge Dachfonds (T)
AT0000819065
12.0112.00
0.00%
0.00
09/17/2021
16:00:11		12.6512.1010.55
AI60 (T)
AT0000A10KA3
1,220.871,220.87
-0.02%
-0.22
09/17/2021
16:00:14		1,342.961,248.891,202.60
Aktienstrategie global (R)
AT0000817945
22.9622.96
+0.39%
+0.09
09/16/2021
16:00:11		22.9623.1918.04
Aktiva s Best-Invest (A)
AT0000729173
106.95106.95
-0.09%
-0.10
09/17/2021
16:00:09		110.16107.5399.11
Aktiva s Best-Invest (T)
AT0000729181
135.12135.12
-0.10%
-0.13
09/17/2021
16:00:09		139.17135.85123.03
Albatros (I) (AA) Ausland
AT0000A1P0L3
135.30135.30
+0.37%
+0.50
09/17/2021
16:00:16		142.10135.80111.20
Albatros (I) (VT)
AT0000A090M8
9,432.599,432.50
+0.35%
+33.20
09/17/2021
16:00:12		9,904.309,467.907,750.40
Albatros (R) (AA) Ausland
AT0000A1PJ48
134.04134.00
+0.37%
+0.50
09/17/2021
16:00:16		140.80134.50110.60
Albatros Dynamic
AT0000A2L484
121.56121.56
+0.55%
+0.66
09/17/2021
16:00:19		127.64122.5798.36
All Asia
AT0000721436
21.8621.86
-0.41%
-0.09
09/17/2021
16:00:09		22.9625.5718.75
All Japan
AT0000719695
11.8211.82
-0.17%
-0.02
09/17/2021
16:00:09		12.4211.859.82
All Trends
AT0000746581
16.7416.74
+0.24%
+0.04
09/17/2021
16:00:10		17.5817.3013.99
All World
AT0000801170
25.2725.27
+0.64%
+0.16
09/17/2021
16:00:10		26.5425.4318.92
Allianz Invest 50 (A)
AT0000A07Y22
106.43106.43
-0.01%
-0.01
09/17/2021
16:00:12		117.07107.54106.24
Allianz Invest Aktienfonds (A)
AT0000823299
110.48110.48
+0.24%
+0.26
09/17/2021
16:00:11		114.90112.9383.05
Allianz Invest Aktienfonds (T)
AT0000739230
152.15152.15
+0.23%
+0.35
09/17/2021
16:00:09		158.24155.53113.15
Allianz Invest Austria Plus (A)
AT0000619713
126.65126.65
-0.22%
-0.28
09/17/2021
16:00:08		131.72127.8675.50
Allianz Invest Austria Plus (T)
AT0000611405
149.91149.91
-0.22%
-0.33
09/17/2021
16:00:08		155.91151.3488.02
Allianz Invest Defensiv (A)
AT0000657671
11.7711.77
-0.08%
-0.01
09/17/2021
16:00:08		12.1211.8511.46
Allianz Invest Defensiv (T)
AT0000657689
17.6017.60
-0.06%
-0.01
09/17/2021
16:00:08		18.1317.7217.00
Allianz Invest Dynamisch (A)
AT0000739214
17.6217.62
+0.17%
+0.03
09/17/2021
16:00:09		18.3217.8414.70
Allianz Invest Dynamisch (T)
AT0000809231
23.3023.30
+0.17%
+0.04
09/17/2021
16:00:10		24.2323.6019.12
Allianz Invest Eurorent (A)
AT0000A05GX3
102.96102.96
0.00%
0.00
09/17/2021
16:00:12		105.02104.22102.52
Allianz Invest Eurorent (T)
AT0000A05H33
130.72130.72
0.00%
0.00
09/17/2021
16:00:12		133.33132.33130.01
Allianz Invest Klassisch (A)
AT0000739206
15.5215.52
-0.13%
-0.02
09/17/2021
16:00:09		16.0615.6813.66
Allianz Invest Klassisch (T)
AT0000809256
22.5822.58
-0.09%
-0.02
09/17/2021
16:00:10		23.3722.8019.64
Allianz Invest Konservativ (A)
AT0000739198
14.1314.13
-0.14%
-0.02
09/17/2021
16:00:09		14.5514.2113.14
Allianz Invest Konservativ (T)
AT0000809249
22.8622.86
-0.13%
-0.03
09/17/2021
16:00:10		23.5522.9821.04
Allianz Invest Nachhaltigkeit Renten EM Plus (T)
AT0000A2PNN0
--
-
-
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Allianz Invest Nachhaltigkeits-Rentenfonds (A)
AT0000A19NT8
98.9098.90
0.00%
0.00
09/17/2021
16:00:15		101.3799.2098.18
Allianz Invest Nachhaltigkeitsfonds (A)
AT0000A0AZV3
291.38291.38
+0.52%
+1.52
09/17/2021
16:00:12		303.04292.23212.18
Allianz Invest Nachhaltigkeitsfonds (T)
AT0000A0AZW1
310.90310.90
+0.53%
+1.63
09/17/2021
16:00:12		323.34311.80224.96
Allianz Invest Osteuropa Rentenfonds (A)
AT0000772397
61.8461.84
-0.05%
-0.03
09/17/2021
16:00:10		64.3163.4961.07
Allianz Invest Osteuropa Rentenfonds (T)
AT0000739255
118.56118.56
-0.06%
-0.07
09/17/2021
16:00:09		123.30121.07117.09
Allianz Invest Osteuropafonds (A)
AT0000805072
115.93115.93
-0.53%
-0.62
09/17/2021
16:00:10		121.73116.5571.84
Allianz Invest Osteuropafonds (T)
AT0000739248
136.57136.57
-0.52%
-0.72
09/17/2021
16:00:09		143.40137.2983.81
Allianz Invest Portfolio Blue (A)
AT0000A0HJB4
14.1914.19
+0.07%
+0.01
09/17/2021
16:00:13		14.9014.3012.50
Allianz Invest Portfolio Blue (T)
AT0000A0HJC2
15.6115.61
+0.06%
+0.01
09/17/2021
16:00:13		16.3915.7413.60
Allianz Invest Progressiv (A)
AT0000737556
12.4012.40
+0.16%
+0.02
09/17/2021
16:00:09		12.9612.549.85
Allianz Invest Progressiv (T)
AT0000737531
14.8814.88
+0.13%
+0.02
09/17/2021
16:00:09		15.5515.0611.62
Allianz Invest Rentenfonds (A)
AT0000824685
96.2296.22
0.00%
0.00
09/17/2021
16:00:11		98.6396.9494.93
Allianz Invest Rentenfonds (T)
AT0000739222
162.01162.01
0.00%
0.00
09/17/2021
16:00:09		166.06162.87159.00
Allianz Invest Stabil (T)
AT0000A1G8B8
96.5796.57
-0.01%
-0.01
09/17/2021
16:00:15		98.0297.1596.57
Allianz Invest Vorsorgefonds (A)
AT0000848791
78.6478.64
-0.04%
-0.03
09/17/2021
16:00:11		80.6181.9078.02
Allianz Invest Vorsorgefonds (T)
AT0000721360
133.64133.64
-0.04%
-0.05
09/17/2021
16:00:09		136.98138.51132.59
Allianz PIMCO Corporate (A)
AT0000706494
47.2247.22
+0.19%
+0.09
09/17/2021
16:00:09		49.1147.5743.98
Allianz PIMCO Corporate (T)
AT0000706502
84.3484.34
+0.21%
+0.18
09/17/2021
16:00:09		87.7184.8878.54

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas