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
Wiener Privatbank European Property6.306.30
-0.94%
-0.06
09/02/2026
16:00:07		AT00005002776.627.055.97
Wiener Privatbank European Property9.689.68
-0.82%
-0.08
09/02/2026
16:00:07		AT000050028510.1610.839.18
Wiener Privatbank European Equity10.1110.11
-0.79%
-0.08
09/02/2026
16:00:07		AT000061506710.6210.299.14
Wiener Privatbank European Equity15.4615.46
-0.71%
-0.11
09/02/2026
16:00:07		AT000061507516.2315.7213.96
Weltstrategie PLUS (R)14.1614.16
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A0XNA514.8714.2212.85
Weltstrategie PLUS (I)133.56133.56
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A1YY30136.90134.10120.62
Wealth Preservation Fund13.2013.20
+0.08%
+0.01
08/31/2026
16:00:07		AT0000A10X0213.8613.2011.80
WB Vermögensbildungsfonds (R)134.08134.08
-0.78%
-1.06
09/02/2026
16:00:07		AT0000A2T495134.08137.60112.31
WB Vermögensbildungsfonds (R)128.07128.07
-0.78%
-1.01
09/02/2026
16:00:07		AT0000A2T4A3128.07131.44107.27
WB Vermögensbildungsfonds (I)129.39129.39
-0.78%
-1.02
09/02/2026
16:00:07		AT0000A2T4B1129.39132.78108.19
WB Global Core Income Fund (R)101.45101.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GJ1101.45102.69100.68
WB Global Core Income Fund (I)101.49101.49
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GG7101.49102.70100.70
VPI World Select112.83112.83
-0.53%
-0.60
09/02/2026
16:00:07		AT0000A026V3118.48115.1696.38
VPI World Invest85.4785.47
-0.62%
-0.53
09/02/2026
16:00:07		AT000070740189.7586.6976.71
VPI Strategie61.5661.56
-0.92%
-0.57
09/02/2026
16:00:07		AT0000A2QS0364.6464.0150.78
VM Strategie Zukunft183.68183.68
-0.94%
-1.75
09/02/2026
16:00:07		AT0000A255S4192.86187.53168.23
VM Aktien Select171.42171.42
-0.48%
-0.82
09/02/2026
16:00:07		AT0000A09SB6178.27174.82135.28
VKB Zukunft Plus (EUR) (T)13.6513.65
-0.36%
-0.05
09/02/2026
16:00:07		AT0000A2JSK814.1313.8512.05
VKB Zukunft Plus (EUR) (A)13.4413.44
-0.37%
-0.05
09/02/2026
16:00:07		AT0000A2JSJ013.9213.6411.87
VKB Vorsorge Plus (T)13.5013.50
-0.22%
-0.03
09/02/2026
16:00:06		AT000049502313.9113.6312.44
VKB Vorsorge Plus (A)(I)110.86110.86
-0.21%
-0.23
09/02/2026
16:00:07		AT0000A0ZZB2114.19111.87102.87
VKB Vorsorge Plus (A)10.6210.62
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A0F9R410.9410.729.86
VKB Dividende Plus (EUR) (T)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTZ612.37--
VKB Dividende Plus (EUR) (A)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTY912.37--
VKB Anleihen Plus (I) (EUR) (A1)9.159.15
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1U9F99.389.288.93
VKB Anleihen Plus (EUR) (T)12.2912.29
-0.08%
-0.01
09/02/2026
16:00:06		AT000049519712.6012.3611.89
VKB Anleihen Plus (EUR) (A)8.598.59
-0.12%
-0.01
09/02/2026
16:00:06		AT00004951898.818.748.40
VKB Aktien Plus (EUR) (T)22.9522.95
-0.48%
-0.11
09/02/2026
16:00:07		AT000070368124.1023.2519.35
VKB Aktien Plus (EUR) (A)10.4210.42
-0.48%
-0.05
09/02/2026
16:00:07		AT0000A3T1Z510.95--
Vintage 1484.6184.61
-0.28%
-0.24
09/02/2026
16:00:07		AT000063996888.8586.2279.69
ViennaStock (T) DV211.58211.58
-0.46%
-0.98
09/02/2026
16:00:07		AT0000A294J2217.93213.16152.91
ViennaStock (T)571.12571.12
-0.46%
-2.65
09/02/2026
16:00:07		AT0000952460588.25575.39414.33
ViennaStock (A)471.12471.12
-0.46%
-2.18
09/02/2026
16:00:07		AT0000952478485.25474.64343.73
Ventitré143.76143.76
-0.16%
-0.23
09/02/2026
16:00:07		AT0000A34CP8158.14144.53126.85
ValueDO Fund (Super-I)122.39122.39
-0.72%
-0.89
09/02/2026
16:00:07		AT0000A2WBF7122.39126.56106.79
ValueDO Fund (R)145.48145.48
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A2HTD5152.76150.36128.93
ValueDO Fund (R)118.05118.05
-0.70%
-0.83
09/02/2026
16:00:07		AT0000A38KG1118.05122.01106.09
ValueDO Fund (I)124.52124.52
-0.70%
-0.88
09/02/2026
16:00:07		AT0000A1Z049124.52128.68109.45
Value Investment Fonds Klassik (T)193.20193.20
-0.36%
-0.70
09/02/2026
16:00:07		AT0000990346203.35196.26184.39
Value Investment Fonds Klassik (A)102.08102.08
-0.35%
-0.36
09/02/2026
16:00:07		AT0000654652107.44103.6997.42
Value Investment Fonds Chance (T)218.26218.26
-0.29%
-0.64
09/02/2026
16:00:07		AT0000A0DYN7229.72220.81199.01
Value Investment Fonds Chance (A)195.29195.29
-0.30%
-0.58
09/02/2026
16:00:07		AT0000A0DYM9205.55197.58178.07
Value Investment Fonds Basis (T)123.36123.36
-0.08%
-0.10
09/02/2026
16:00:07		AT0000A0DYQ0129.84125.08120.98
Value Investment Fonds Basis (A)94.0194.01
-0.09%
-0.08
09/02/2026
16:00:07		AT0000A0DYP298.9595.3392.20
V&G 1 (I)110.23110.23
-1.10%
-1.23
09/02/2026
16:00:07		AT0000A2V2U1112.44112.3797.30
V&G 1 (I)113.03113.03
-1.09%
-1.25
09/02/2026
16:00:07		AT0000A2V2V9115.30115.2297.29
UNIQA Wachstum (EUR) (VTA)20.2020.20
-0.10%
-0.02
09/02/2026
16:00:07		AT000050618321.0120.5018.66
UNIQA Wachstum (EUR) (T)17.9617.96
-0.11%
-0.02
09/02/2026
16:00:07		AT000070251918.6818.2316.61
UNIQA Stetig (EUR) (T)13.2213.22
-0.08%
-0.01
09/02/2026
16:00:07		AT000070250113.6213.5313.14
UNIQA European Government Bond Fund (S) A99.7199.71
-0.29%
-0.29
09/02/2026
16:00:07		AT0000A3W5V099.71--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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