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 Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UK95---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKA1---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKB9---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKC7---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ACATIS Aktien Global Value Fonds T337.79337.79
-0.98%
-3.35
07/23/2026
16:00:20		AT0000A0KR36347.92352.37299.98
ACATIS Value und Dividende A215.81215.81
-0.28%
-0.61
07/23/2026
16:00:21		AT0000A146T3222.28219.62197.03
ACATIS Value und Dividende X T1,325.001,325.00
-0.28%
-3.76
07/23/2026
16:00:26		AT0000A2UTW81,364.751,348.021,190.54
Active Bond Select110.95110.95
-0.07%
-0.08
07/24/2026
16:00:20		AT0000A0CLE5116.50112.09110.01
Active Equity Select54.1754.17
-0.75%
-0.41
07/24/2026
16:00:08		AT000049629456.8856.3352.70
Active World Portfolio (A)160.61160.61
-0.56%
-0.90
07/24/2026
16:00:20		AT0000A0PDC8165.42166.77137.46
Active World Portfolio (T)187.98187.98
-0.56%
-1.06
07/24/2026
16:00:20		AT0000A0PDD6193.61192.69158.82
Active World Portfolio Management (T)187.87187.87
-0.56%
-1.06
07/24/2026
16:00:24		AT0000A22KH3187.87192.58158.73
Advanced Targets Fund117.02117.02
-0.35%
-0.41
07/24/2026
16:00:09		AT0000606397122.88121.58107.09
Advanced Targets Fund90.0690.06
-0.35%
-0.32
07/24/2026
16:00:26		AT0000A2UFH894.5795.7484.12
Advanced Targets Fund H (T2)111.27111.27
-0.35%
-0.39
07/24/2026
16:00:27		AT0000A38XE9111.27116.79102.62
Advisory Flexibel133.98133.98
-0.67%
-0.90
07/24/2026
16:00:25		AT0000A2KQV7138.67137.44125.98
Advisory One22.2822.28
-1.07%
-0.24
07/24/2026
16:00:16		AT000073728322.3423.3019.56
Advisory One15.2515.25
-1.10%
-0.17
07/24/2026
16:00:19		AT0000A00NC415.2915.9513.39
Aktienstrategie global R T27.0427.04
-0.73%
-0.20
07/23/2026
16:00:18		AT000081794527.0427.6222.33
Aktiva s Best-Invest (A)96.5396.53
-0.33%
-0.32
07/24/2026
16:00:16		AT000072917399.4398.3991.69
Aktiva s Best-Invest (T)134.57134.57
-0.33%
-0.45
07/24/2026
16:00:16		AT0000729181138.61137.17127.82
AL Core Global Macro Fund1,468.621,468.62
-0.37%
-5.46
07/24/2026
16:00:23		AT0000A1TVM91,468.621,580.341,414.51
Albatros (I)11,460.9511,460.90
-0.56%
-65.10
07/24/2026
16:00:19		AT0000A090M812,034.0011,560.9010,211.20
Albatros (I)156.80156.80
-0.51%
-0.80
07/24/2026
16:00:22		AT0000A1P0L3164.70158.10142.00
Albatros Dynamic152.24152.24
-1.01%
-1.55
07/24/2026
16:00:26		AT0000A2L484159.86154.07126.00
All Asia27.6827.68
+0.40%
+0.11
07/24/2026
16:00:16		AT000072143629.0729.9520.75
All Japan14.8914.89
+0.54%
+0.08
07/24/2026
16:00:16		AT000071969515.6415.5111.46
All Trends23.5623.56
+0.04%
+0.01
07/24/2026
16:00:17		AT000074658124.7424.3318.01
All World31.5931.59
-0.54%
-0.17
07/24/2026
16:00:17		AT000080117033.1732.2127.21
Allianz Invest Aktien Austria Plus (A)209.15209.15
-0.98%
-2.08
07/24/2026
16:00:10		AT0000619713217.52218.62143.71
Allianz Invest Aktien Austria Plus (T)261.37261.37
-0.98%
-2.59
07/24/2026
16:00:10		AT0000611405271.82273.20179.50
Allianz Invest Aktien Europa (A)158.61158.61
-1.04%
-1.67
07/24/2026
16:00:18		AT0000823299164.95162.85124.59
Allianz Invest Aktien Europa (T)227.74227.74
-1.04%
-2.39
07/24/2026
16:00:17		AT0000739230236.85233.82178.89
Allianz Invest Aktien Global (A)426.00426.00
-1.13%
-4.86
07/24/2026
16:00:20		AT0000A0AZV3443.04433.70338.98
Your search resulted in 2,235 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas