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 Premium Ausgewogen12.7512.75
-0.55%
-0.07
04/26/2024
16:00:10		AT000067579813.3913.0411.71
Wiener Privatbank Premium Ausgewogen11.1511.15
-0.54%
-0.06
04/26/2024
16:00:16		AT0000A1X14311.7111.4010.24
Wiener Privatbank European Property6.476.47
-0.61%
-0.04
04/26/2024
16:00:09		AT00005002776.796.965.42
Wiener Privatbank European Property9.679.67
-0.51%
-0.05
04/26/2024
16:00:09		AT000050028510.1510.398.10
Wiener Privatbank European Equity9.739.73
-0.82%
-0.08
04/26/2024
16:00:09		AT000061506710.2210.118.17
Wiener Privatbank European Equity14.0814.08
-0.78%
-0.11
04/26/2024
16:00:09		AT000061507514.7814.6211.82
Weltstrategie PLUS (R)12.0412.04
-0.50%
-0.06
04/26/2024
16:00:14		AT0000A0XNA512.6512.2610.76
Weltstrategie PLUS (I)111.17111.17
-0.48%
-0.54
04/26/2024
16:00:17		AT0000A1YY30113.95113.0998.12
Wealth Preservation Fund11.7211.72
+4.92%
+0.55
03/28/2024
16:00:13		AT0000A10X0212.3111.7210.39
WB Vermögensbildungsfonds (R)103.12103.12
-0.86%
-0.89
04/26/2024
16:00:20		AT0000A2T495103.12106.8286.95
WB Vermögensbildungsfonds (R)101.91101.91
-0.86%
-0.88
04/26/2024
16:00:20		AT0000A2T4A3101.91105.5685.94
WB Vermögensbildungsfonds (R)108.38108.38
-0.85%
-0.93
04/26/2024
16:00:21		AT0000A38KP2108.38--
WB Vermögensbildungsfonds (I)102.45102.45
-0.86%
-0.89
04/26/2024
16:00:20		AT0000A2T4B1102.45106.1186.21
WB Vermögensbildungsfonds (I)108.50108.50
-0.86%
-0.94
04/26/2024
16:00:21		AT0000A38KQ0108.50--
WB Bond Portfolio - Core (R)100.05100.05
-0.11%
-0.11
04/26/2024
16:00:21		AT0000A39GJ1100.05--
WB Bond Portfolio - Core (R)100.06100.06
-0.11%
-0.11
04/26/2024
16:00:21		AT0000A39GK9100.06--
WB Bond Portfolio - Core (I)100.07100.07
-0.10%
-0.10
04/26/2024
16:00:21		AT0000A39GG7100.07--
WB Bond Portfolio - Core (I)100.07100.07
-0.11%
-0.11
04/26/2024
16:00:21		AT0000A39GH5100.07--
VPI World Select TM84.7684.76
-1.04%
-0.89
04/26/2024
16:00:12		AT0000A026V389.0088.0073.30
VPI World Invest TM70.7970.79
-0.49%
-0.35
04/26/2024
16:00:10		AT000070740174.3372.7464.94
VPI Nature T48.5348.53
-0.78%
-0.38
04/26/2024
16:00:20		AT0000A2QS0350.9650.4339.72
VM Strategie Zukunft153.83153.83
-0.52%
-0.81
04/26/2024
16:00:18		AT0000A255S4161.52156.88132.40
VM Aktien Select121.87121.87
-0.89%
-1.09
04/26/2024
16:00:13		AT0000A09SB6126.74125.48106.59
VKB-Nachhaltigkeit-Anders (EUR) (T)10.9710.97
-0.54%
-0.06
04/26/2024
16:00:19		AT0000A2JSK811.3611.209.96
VKB-Nachhaltigkeit-Anders (EUR) (A)10.8710.87
-0.55%
-0.06
04/26/2024
16:00:19		AT0000A2JSJ011.2611.099.92
VKB-Anlage-Mix im Trend (EUR) (T)18.0418.04
-0.50%
-0.09
04/26/2024
16:00:10		AT000070368118.9518.4315.83
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.768.76
-0.23%
-0.02
04/26/2024
16:00:16		AT0000A1U9F98.988.858.28
VKB-Anlage-Mix Classic (EUR) (T)11.1311.13
-0.27%
-0.03
04/26/2024
16:00:09		AT000049519711.4111.2510.47
VKB-Anlage-Mix Classic (EUR) (A)8.288.28
-0.24%
-0.02
04/26/2024
16:00:09		AT00004951898.498.377.84
VKB Anlage Mix Dynamik - I104.09104.09
-0.37%
-0.39
04/26/2024
16:00:14		AT0000A0ZZB2107.21105.7498.29
VKB Anlage Mix Dynamik12.0212.02
-0.33%
-0.04
04/26/2024
16:00:09		AT000049502312.3812.2011.25
VKB Anlage Mix Dynamik10.0310.03
-0.30%
-0.03
04/26/2024
16:00:13		AT0000A0F9R410.3310.199.47
Vintage 1474.9274.92
-0.28%
-0.21
04/26/2024
16:00:10		AT000063996878.6775.8369.39
ViennaStock (T) DV121.17121.17
-0.54%
-0.66
04/26/2024
16:00:19		AT0000A294J2124.81121.89107.53
ViennaStock (T)330.53330.53
-0.54%
-1.80
04/26/2024
16:00:12		AT0000952460340.45333.01294.02
ViennaStock (A)275.12275.12
-0.54%
-1.50
04/26/2024
16:00:12		AT0000952478283.37278.20245.63
Ventitré112.14112.14
-0.42%
-0.47
04/26/2024
16:00:21		AT0000A34CP8123.36--
ValueDO Fund (Super-I)96.7996.79
-1.38%
-1.35
04/26/2024
16:00:20		AT0000A2WBF796.7999.4487.49
ValueDO Fund (R)118.26118.26
-1.38%
-1.66
04/26/2024
16:00:19		AT0000A2HTD5124.17121.58107.27
ValueDO Fund (R)106.24106.24
-1.34%
-1.44
04/26/2024
16:00:21		AT0000A38KG1111.55--
ValueDO Fund (I)99.7299.72
-1.38%
-1.40
04/26/2024
16:00:17		AT0000A1Z04999.72102.5190.32
Value Investment Fonds Klassik (T)172.79172.79
-0.41%
-0.71
04/26/2024
16:00:12		AT0000990346181.87176.65158.26
Value Investment Fonds Klassik (A)96.0496.04
-0.41%
-0.40
04/26/2024
16:00:10		AT0000654652101.0998.1990.43
Value Investment Fonds Chance (T)182.21182.21
-0.20%
-0.36
04/26/2024
16:00:13		AT0000A0DYN7191.78185.36164.52
Value Investment Fonds Chance (A)164.73164.73
-0.19%
-0.32
04/26/2024
16:00:13		AT0000A0DYM9173.38167.58150.35
Value Investment Fonds Basis (T)115.52115.52
-0.35%
-0.40
04/26/2024
16:00:13		AT0000A0DYQ0121.59116.77109.63
Value Investment Fonds Basis (A)89.9489.94
-0.34%
-0.31
04/26/2024
16:00:13		AT0000A0DYP294.6790.9186.32
V&G 1 (R)101.02101.02
-0.58%
-0.59
04/26/2024
16:00:21		AT0000A33TR0103.05--
V&G 1 (I)97.6797.67
-0.59%
-0.58
04/26/2024
16:00:20		AT0000A2V2U199.63100.8089.70
V&G 1 (I)97.6797.67
-0.58%
-0.57
04/26/2024
16:00:20		AT0000A2V2V999.63100.8089.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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