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
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ACATIS Aktien Global Value Fonds267.35267.35
-0.68%
-1.83
04/25/2024
16:00:13		AT0000A0KR36275.37277.89210.95
ACATIS Value und Dividende A192.71192.71
-0.26%
-0.50
04/25/2024
16:00:14		AT0000A146T3198.49197.26163.09
ACATIS Value und Dividende X1,133.591,133.59
-0.32%
-3.67
04/25/2024
16:00:20		AT0000A2UTW81,167.601,162.31924.01
Accumulus One116.46116.46
-1.10%
-1.29
04/26/2024
16:00:14		AT0000A145X7122.29129.80110.93
Accumulus One116.24116.24
-1.09%
-1.28
04/26/2024
16:00:17		AT0000A1XCD0122.06129.55110.72
Accumulus One122.33122.33
-1.09%
-1.35
04/26/2024
16:00:17		AT0000A1XCE8128.45135.96116.52
Active Bond Select105.27105.27
-0.18%
-0.19
04/26/2024
16:00:13		AT0000A0CLE5110.53106.13100.97
Active Equity Select47.1647.16
-1.15%
-0.55
04/26/2024
16:00:09		AT000049629449.5248.3039.77
Active World Portfolio (A)127.37127.37
-0.60%
-0.77
04/26/2024
16:00:13		AT0000A0PDC8131.19130.04113.99
Active World Portfolio (T)144.54144.54
-0.59%
-0.86
04/26/2024
16:00:13		AT0000A0PDD6148.87147.57129.00
Active World Portfolio Management (T)144.45144.45
-0.60%
-0.87
04/26/2024
16:00:18		AT0000A22KH3144.45147.48128.92
Advanced Targets Fund103.45103.45
+0.11%
+0.11
04/26/2024
16:00:09		AT0000606397108.63108.7099.84
Advanced Targets Fund83.2283.22
+0.11%
+0.09
04/26/2024
16:00:20		AT0000A2UFH887.3987.4480.32
Advanced Targets Fund H (T2)99.1499.14
+0.11%
+0.11
04/26/2024
16:00:21		AT0000A38XE999.14--
Advantage Stock172.58172.58
-0.63%
-1.09
04/26/2024
16:00:10		AT0000703285181.21177.89151.63
Advisory Flexibel121.57121.57
-0.31%
-0.38
04/26/2024
16:00:19		AT0000A2KQV7125.83125.23113.75
Advisory One16.7916.79
0.00%
0.00
04/26/2024
16:00:11		AT000073728316.8417.2114.79
Advisory One11.4911.49
0.00%
0.00
04/26/2024
16:00:12		AT0000A00NC411.5211.7810.10
Advisory Vorsorge Dachfonds10.7810.75
-0.46%
-0.05
04/26/2024
16:00:12		AT000081906511.3511.0010.05
Advisory Vorsorge Dachfonds5.845.80
-0.85%
-0.05
04/26/2024
16:00:12		AT00008210956.155.955.45
AI60 (T)1,001.201,001.20
-0.26%
-2.65
04/26/2024
16:00:14		AT0000A10KA31,101.321,036.29946.93
Aktienstrategie global (R)21.0021.00
-0.80%
-0.17
04/25/2024
16:00:11		AT000081794521.0021.7817.44
Aktiva s Best-Invest (A)90.4690.46
-0.44%
-0.40
04/26/2024
16:00:10		AT000072917393.1792.3284.48
Aktiva s Best-Invest (T)120.95120.95
-0.44%
-0.54
04/26/2024
16:00:10		AT0000729181124.58123.44110.40
Albatros (I)9,457.659,457.60
-0.35%
-33.10
04/26/2024
16:00:13		AT0000A090M89,930.609,616.308,335.40
Albatros (I)133.52133.50
-0.30%
-0.40
04/26/2024
16:00:16		AT0000A1P0L3140.20135.70119.50
Albatros Dynamic118.79118.79
-0.56%
-0.67
04/26/2024
16:00:19		AT0000A2L484124.73122.03104.12
All Asia18.6718.67
-0.21%
-0.04
04/26/2024
16:00:10		AT000072143619.6118.9916.85
All Japan10.6510.65
-2.47%
-0.27
04/26/2024
16:00:10		AT000071969511.1911.369.27
All Trends16.3716.37
-0.43%
-0.07
04/26/2024
16:00:11		AT000074658117.1916.8913.80
All World25.4125.41
-1.28%
-0.33
04/26/2024
16:00:11		AT000080117026.6926.3321.49
Allianz Invest Aktien Austria Plus (A)117.65117.65
-0.45%
-0.53
04/26/2024
16:00:09		AT0000619713122.36118.19103.40
Allianz Invest Aktien Austria Plus (T)144.13144.13
-0.44%
-0.64
04/26/2024
16:00:09		AT0000611405149.90144.79125.22
Allianz Invest Aktien Europa (A)116.39116.39
-0.80%
-0.94
04/26/2024
16:00:12		AT0000823299121.05118.10101.46
Allianz Invest Aktien Europa (T)164.58164.58
-0.80%
-1.33
04/26/2024
16:00:11		AT0000739230171.16166.99143.08
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 ESG Defensiv (A)10.2810.28
-0.29%
-0.03
04/26/2024
16:00:10		AT000065767110.5910.479.80
Allianz Invest ESG Defensiv (T)15.7115.71
-0.32%
-0.05
04/26/2024
16:00:10		AT000065768916.1816.0014.86
Allianz Invest ESG Dynamisch (A)15.4215.42
-0.71%
-0.11
04/26/2024
16:00:11		AT000073921416.0415.8913.62
Allianz Invest ESG Dynamisch (T)21.1921.19
-0.70%
-0.15
04/26/2024
16:00:11		AT000080923122.0421.8418.50
Allianz Invest ESG Klassisch (A)13.4113.41
-0.52%
-0.07
04/26/2024
16:00:11		AT000073920613.8813.7912.22
Allianz Invest ESG Klassisch (T)20.0920.09
-0.50%
-0.10
04/26/2024
16:00:11		AT000080925620.7920.6518.13
Allianz Invest ESG Konservativ (A)12.4812.48
-0.48%
-0.06
04/26/2024
16:00:11		AT000073919812.8512.7611.63
Allianz Invest ESG Konservativ (T)20.6120.61
-0.48%
-0.10
04/26/2024
16:00:11		AT000080924921.2321.0819.09
Allianz Invest ESG Portfolio Blue (A)12.0312.03
-0.66%
-0.08
04/26/2024
16:00:13		AT0000A0HJB412.6312.3410.99
Allianz Invest ESG Portfolio Blue (T)13.6313.63
-0.66%
-0.09
04/26/2024
16:00:13		AT0000A0HJC214.3113.9712.34
Allianz Invest ESG Progressiv (A)11.2111.21
-0.80%
-0.09
04/26/2024
16:00:11		AT000073755611.7111.569.73
Your search resulted in 2,104 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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