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 Fonds279.11279.11
-0.13%
-0.37
05/16/2024
16:00:11		AT0000A0KR36287.48279.48217.17
ACATIS Value und Dividende A199.76199.76
+0.26%
+0.51
05/16/2024
16:00:12		AT0000A146T3205.75199.76166.05
ACATIS Value und Dividende X1,178.521,178.52
+0.28%
+3.25
05/16/2024
16:00:17		AT0000A2UTW81,213.881,178.52944.26
Accumulus One120.24120.24
-0.26%
-0.31
05/17/2024
16:00:12		AT0000A145X7126.26129.61110.93
Accumulus One120.00120.00
-0.26%
-0.31
05/17/2024
16:00:14		AT0000A1XCD0126.00129.36110.72
Accumulus One126.28126.28
-0.26%
-0.33
05/17/2024
16:00:14		AT0000A1XCE8132.60135.76116.52
Active Bond Select105.89105.89
-0.09%
-0.10
05/17/2024
16:00:11		AT0000A0CLE5111.18106.13100.97
Active Equity Select48.3848.38
-0.31%
-0.15
05/17/2024
16:00:07		AT000049629450.8048.5340.69
Active World Portfolio (A)131.39131.39
+0.45%
+0.59
05/17/2024
16:00:11		AT0000A0PDC8135.33131.39113.99
Active World Portfolio (T)149.09149.09
+0.45%
+0.67
05/17/2024
16:00:11		AT0000A0PDD6153.56149.09129.34
Active World Portfolio Management (T)149.00149.00
+0.44%
+0.66
05/17/2024
16:00:15		AT0000A22KH3149.00149.00129.27
Advanced Targets Fund104.57104.57
-0.22%
-0.23
05/17/2024
16:00:07		AT0000606397109.80108.1299.84
Advanced Targets Fund84.1284.12
-0.21%
-0.18
05/17/2024
16:00:17		AT0000A2UFH888.3386.9780.32
Advanced Targets Fund H (T2)100.21100.21
-0.22%
-0.22
05/17/2024
16:00:18		AT0000A38XE9100.21--
Advantage Stock177.55177.55
-0.35%
-0.63
05/17/2024
16:00:08		AT0000703285186.43178.18152.69
Advisory Flexibel125.27125.27
0.00%
0.00
05/17/2024
16:00:16		AT0000A2KQV7129.66125.27114.39
Advisory One17.4217.42
-0.06%
-0.01
05/17/2024
16:00:09		AT000073728317.4717.4314.79
Advisory One11.9211.92
-0.08%
-0.01
05/17/2024
16:00:10		AT0000A00NC411.9511.9310.10
Advisory Vorsorge Dachfonds11.0811.05
+0.45%
+0.05
05/17/2024
16:00:10		AT000081906511.6511.0510.05
Advisory Vorsorge Dachfonds6.006.00
+0.84%
+0.05
05/17/2024
16:00:10		AT00008210956.306.005.45
AI60 (T)1,017.831,017.83
-0.15%
-1.49
05/17/2024
16:00:12		AT0000A10KA31,119.611,036.29946.93
Aktienstrategie global (R)21.7121.71
+0.70%
+0.15
05/16/2024
16:00:09		AT000081794521.7121.7817.44
Aktiva s Best-Invest (A)92.4792.47
+0.59%
+0.54
05/17/2024
16:00:09		AT000072917395.2492.4784.48
Aktiva s Best-Invest (T)123.64123.64
+0.59%
+0.73
05/17/2024
16:00:09		AT0000729181127.35123.64110.40
Albatros (I)9,688.159,688.10
-0.15%
-14.30
05/17/2024
16:00:11		AT0000A090M810,172.609,702.408,470.10
Albatros (I)136.78136.70
-0.15%
-0.20
05/17/2024
16:00:13		AT0000A1P0L3143.70136.90121.40
Albatros Dynamic122.56122.56
-0.27%
-0.33
05/17/2024
16:00:16		AT0000A2L484128.69122.89104.32
All Asia19.6619.66
+0.92%
+0.18
05/17/2024
16:00:09		AT000072143620.6519.6616.85
All Japan10.8210.82
+0.09%
+0.01
05/17/2024
16:00:08		AT000071969511.3711.369.41
All Trends17.1117.11
+0.65%
+0.11
05/17/2024
16:00:09		AT000074658117.9717.1113.80
All World26.3726.37
+0.11%
+0.03
05/17/2024
16:00:09		AT000080117027.6926.3721.62
Allianz Invest Aktien Austria Plus (A)122.48122.48
+0.29%
+0.36
05/17/2024
16:00:07		AT0000619713127.38122.51103.40
Allianz Invest Aktien Austria Plus (T)150.05150.05
+0.29%
+0.44
05/17/2024
16:00:07		AT0000611405156.05150.09125.22
Allianz Invest Aktien Europa (A)122.11122.11
-0.15%
-0.18
05/17/2024
16:00:10		AT0000823299126.99122.29101.46
Allianz Invest Aktien Europa (T)172.66172.66
-0.14%
-0.25
05/17/2024
16:00:09		AT0000739230179.57172.91143.08
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)10.4410.44
+0.38%
+0.04
05/17/2024
16:00:08		AT000065767110.7510.479.80
Allianz Invest ESG Defensiv (T)15.9515.95
+0.31%
+0.05
05/17/2024
16:00:08		AT000065768916.4316.0014.86
Allianz Invest ESG Dynamisch (A)15.9515.95
+0.50%
+0.08
05/17/2024
16:00:09		AT000073921416.5915.9513.62
Allianz Invest ESG Dynamisch (T)21.9121.91
+0.46%
+0.10
05/17/2024
16:00:09		AT000080923122.7921.9118.50
Allianz Invest ESG Klassisch (A)13.8213.82
+0.29%
+0.04
05/17/2024
16:00:09		AT000073920614.3013.8212.22
Allianz Invest ESG Klassisch (T)20.7120.71
+0.34%
+0.07
05/17/2024
16:00:09		AT000080925621.4320.7118.13
Allianz Invest ESG Konservativ (A)12.7612.76
+0.39%
+0.05
05/17/2024
16:00:09		AT000073919813.1412.7611.63
Allianz Invest ESG Konservativ (T)21.0721.07
+0.38%
+0.08
05/17/2024
16:00:09		AT000080924921.7021.0819.09
Allianz Invest ESG Portfolio Blue (A)12.3812.38
+0.57%
+0.07
05/17/2024
16:00:11		AT0000A0HJB413.0012.3810.99
Allianz Invest ESG Portfolio Blue (T)14.0214.02
+0.57%
+0.08
05/17/2024
16:00:11		AT0000A0HJC214.7214.0212.34
Allianz Invest ESG Progressiv (A)11.6611.66
+0.52%
+0.06
05/17/2024
16:00:09		AT000073755612.1811.669.73
Your search resulted in 2,105 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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