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 Property6.036.03
+0.17%
+0.01
11/06/2026
16:00:04		AT00005002776.337.055.59
Wiener Privatbank European Property9.599.59
+0.31%
+0.03
11/06/2026
16:00:04		AT000050028510.0710.838.89
Wiener Privatbank European Equity9.979.97
-0.70%
-0.07
11/06/2026
16:00:04		AT000061506710.4710.299.14
Wiener Privatbank European Equity15.4715.47
-0.64%
-0.10
11/06/2026
16:00:04		AT000061507516.2415.7213.96
Weltstrategie PLUS (R)13.9513.95
-0.71%
-0.10
11/06/2026
16:00:04		AT0000A0XNA514.6514.2513.17
Weltstrategie PLUS (I)131.80131.80
-0.68%
-0.90
11/06/2026
16:00:05		AT0000A1YY30135.10134.61123.53
Wealth Preservation Fund13.4613.46
+0.37%
+0.05
10/30/2026
16:00:12		AT0000A10X0214.1413.4611.95
WB Vermögensbildungsfonds (R)133.25133.25
-2.45%
-3.34
11/06/2026
16:00:05		AT0000A2T495133.25139.62112.69
WB Vermögensbildungsfonds (R)127.28127.28
-2.45%
-3.19
11/06/2026
16:00:05		AT0000A2T4A3127.28133.36107.63
WB Vermögensbildungsfonds (I)128.64128.64
-2.44%
-3.22
11/06/2026
16:00:05		AT0000A2T4B1128.64134.76108.67
WB Global Core Income Fund (R)101.83101.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GJ1101.83102.69100.68
WB Global Core Income Fund (I)101.88101.88
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GG7101.88102.70100.70
VPI World Select110.08110.08
-1.21%
-1.35
11/06/2026
16:00:04		AT0000A026V3115.59115.16101.96
VPI World Invest84.6784.67
-0.61%
-0.52
11/06/2026
16:00:04		AT000070740188.9186.6978.64
VPI Strategie60.6860.68
-1.30%
-0.80
11/06/2026
16:00:05		AT0000A2QS0363.7264.0152.32
VM Strategie Zukunft181.43181.43
-1.15%
-2.12
11/06/2026
16:00:05		AT0000A255S4190.50187.53171.45
VM Aktien Select166.52166.52
-2.36%
-4.02
11/06/2026
16:00:04		AT0000A09SB6173.18174.98140.81
VKB Zukunft Plus (EUR) (T)13.5113.51
-0.44%
-0.06
11/06/2026
16:00:05		AT0000A2JSK813.9913.8512.55
VKB Zukunft Plus (EUR) (A)13.3013.30
-0.45%
-0.06
11/06/2026
16:00:05		AT0000A2JSJ013.7713.6412.35
VKB Vorsorge Plus (T)13.5113.51
-0.66%
-0.09
11/06/2026
16:00:04		AT000049502313.9213.6312.54
VKB Vorsorge Plus (A)(I)111.00111.00
-0.62%
-0.69
11/06/2026
16:00:04		AT0000A0ZZB2114.33111.87102.87
VKB Vorsorge Plus (A)10.6310.63
-0.56%
-0.06
11/06/2026
16:00:04		AT0000A0F9R410.9510.729.86
VKB Dividende Plus (EUR) (T)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTZ612.5612.2510.11
VKB Dividende Plus (EUR) (A)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTY912.5612.2510.11
VKB Anleihen Plus (I) (EUR) (A1)9.169.16
+0.11%
+0.01
11/06/2026
16:00:05		AT0000A1U9F99.399.288.93
VKB Anleihen Plus (EUR) (T)12.3012.30
+0.16%
+0.02
11/06/2026
16:00:04		AT000049519712.6112.3612.01
VKB Anleihen Plus (EUR) (A)8.608.60
+0.12%
+0.01
11/06/2026
16:00:04		AT00004951898.828.748.40
VKB Aktien Plus (EUR) (T)23.1123.11
-1.15%
-0.27
11/06/2026
16:00:04		AT000070368124.2723.4820.52
VKB Aktien Plus (EUR) (A)10.4810.48
-1.13%
-0.12
11/06/2026
16:00:05		AT0000A3T1Z511.01--
Vintage 1482.8582.85
-0.41%
-0.34
11/06/2026
16:00:04		AT000063996887.0086.2281.62
ViennaStock (T) DV204.76204.76
-0.19%
-0.38
11/06/2026
16:00:05		AT0000A294J2210.90215.75155.00
ViennaStock (T)552.23552.23
-0.19%
-1.04
11/06/2026
16:00:04		AT0000952460568.80582.32419.70
ViennaStock (A)455.53455.53
-0.19%
-0.86
11/06/2026
16:00:04		AT0000952478469.20480.36348.18
Ventitré145.29145.29
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A34CP8159.82145.30129.64
ValueDO Fund (Super-I)120.78120.78
-1.96%
-2.42
11/06/2026
16:00:05		AT0000A2WBF7120.78126.56109.10
ValueDO Fund (R)143.99143.99
-1.91%
-2.81
11/06/2026
16:00:05		AT0000A2HTD5151.19150.36130.64
ValueDO Fund (R)111.39111.39
-1.91%
-2.17
11/06/2026
16:00:05		AT0000A38KG1111.39122.01106.09
ValueDO Fund (I)123.41123.41
-1.88%
-2.37
11/06/2026
16:00:05		AT0000A1Z049123.41128.68111.47
Value Investment Fonds Klassik (T)189.58189.58
-1.00%
-1.91
11/06/2026
16:00:04		AT0000990346199.54196.26184.39
Value Investment Fonds Klassik (A)100.16100.16
-1.00%
-1.01
11/06/2026
16:00:04		AT0000654652105.42103.6997.42
Value Investment Fonds Chance (T)217.70217.70
+1.81%
+3.86
11/06/2026
16:00:04		AT0000A0DYN7229.13220.81199.01
Value Investment Fonds Chance (A)194.79194.79
+1.80%
+3.45
11/06/2026
16:00:04		AT0000A0DYM9205.02197.58178.07
Value Investment Fonds Basis (T)122.69122.69
+1.15%
+1.40
11/06/2026
16:00:04		AT0000A0DYQ0129.14125.08120.65
Value Investment Fonds Basis (A)93.5093.50
+1.16%
+1.07
11/06/2026
16:00:04		AT0000A0DYP298.4195.3291.95
V&G 1 (I)117.34117.34
-0.35%
-0.41
11/06/2026
16:00:05		AT0000A2V2U1119.69117.75100.09
V&G 1 (I)120.32120.32
-0.35%
-0.42
11/06/2026
16:00:05		AT0000A2V2V9122.73120.74100.09
UNIQA Wachstum (EUR) (VTA)20.0420.04
-0.99%
-0.20
11/06/2026
16:00:04		AT000050618320.8520.5018.81
UNIQA Wachstum (EUR) (T)17.8117.81
-1.06%
-0.19
11/06/2026
16:00:04		AT000070251918.5318.2316.74
UNIQA Stetig (EUR) (T)13.1613.16
+0.15%
+0.02
11/06/2026
16:00:04		AT000070250113.5613.5312.98
UNIQA European Government Bond Fund (S) A99.3799.37
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3W5V099.37--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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