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
HYPO VORARLBERG MULTI ASSET GLOBAL A163.67163.67
+0.12%
+0.19
02/13/2026
16:00:18		AT0000A19X78170.22164.53140.51
HYPO VORARLBERG MULTI ASSET GLOBAL T164.57164.57
+0.12%
+0.19
02/13/2026
16:00:18		AT0000A19X86171.15165.43141.28
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T152.81152.81
-0.15%
-0.23
02/13/2026
16:00:23		AT0000A2B6F7160.45156.79122.54
HYPO VORARLBERG ZINSERTRAG GLOBAL R A58.8058.80
+0.03%
+0.02
02/13/2026
16:00:16		AT000085752960.2759.0657.71
HYPO VORARLBERG ZINSERTRAG GLOBAL R T80.9280.92
+0.04%
+0.03
02/13/2026
16:00:11		AT000061112482.9480.8977.87
HYPO-INVEST A68.0468.04
-0.31%
-0.21
02/13/2026
16:00:16		AT000085751170.7668.4160.80
HYPO-RENT A7.227.22
0.00%
0.00
02/13/2026
16:00:16		AT00008575037.407.247.08
HYPO-RENT T9.919.91
0.00%
0.00
02/13/2026
16:00:11		AT000061115710.169.919.67
iMix Millhouse11,896.4311,896.43
+0.30%
+35.29
02/16/2026
16:00:22		AT0000A1Z0Q012,491.2611,958.3610,400.53
immofonds 1 (A)101.09101.09
+0.01%
+0.01
02/13/2026
16:00:12		AT0000632195103.62102.74100.75
immofonds 1 (T)133.77133.77
+0.01%
+0.01
02/13/2026
16:00:17		AT0000A0S392137.11133.76131.55
Index-Selection-Equity (R) A127.91127.91
+0.02%
+0.03
02/16/2026
16:00:25		AT0000A381B4127.91132.1098.65
Index-Selection-Equity (R) T130.16130.16
+0.02%
+0.03
02/16/2026
16:00:25		AT0000A381C2130.16133.0399.35
Index-Selection-Equity (R) VTA123.03123.03
+0.02%
+0.02
02/16/2026
16:00:26		AT0000A3B1H3123.03125.0893.42
Index-Selection-Equity (RZ) A128.57128.57
+0.02%
+0.03
02/16/2026
16:00:25		AT0000A381G3128.57132.8999.01
Index-Selection-Equity (RZ) T130.79130.79
+0.02%
+0.03
02/16/2026
16:00:25		AT0000A381F5130.79133.7299.63
InterBond (A)52.4352.43
+0.25%
+0.13
02/16/2026
16:00:16		AT000085983054.2755.7851.62
InterBond (T)109.57109.57
+0.26%
+0.28
02/16/2026
16:00:16		AT0000859822113.41112.30106.04
InterStock (A)299.06299.06
+0.04%
+0.11
02/16/2026
16:00:16		AT0000859855311.02324.78248.57
InterStock (T)358.31358.31
+0.04%
+0.14
02/16/2026
16:00:16		AT0000859848372.64386.54295.83
InterStock (T) DV153.42153.42
+0.05%
+0.07
02/16/2026
16:00:23		AT0000A294D5159.56164.69126.15
INVESCO Extra Income Bond (R)220.10220.10
0.00%
0.00
02/16/2026
16:00:14		AT0000673892231.11221.99210.96
INVESCO Extra Income Bond (R)90.3190.31
+0.01%
+0.01
02/16/2026
16:00:14		AT000067573194.8392.7188.11
IQAM Balanced Aktiv (RA)101.08101.08
-0.33%
-0.33
02/16/2026
16:00:18		AT0000A1AK00104.62101.4490.42
IQAM Balanced Aktiv (RT)115.24115.24
-0.33%
-0.38
02/16/2026
16:00:18		AT0000A1AK18119.28115.64103.09
IQAM Balanced Offensiv (RT)195.00195.00
-0.05%
-0.09
02/16/2026
16:00:16		AT0000A0BKU5204.75196.23168.27
IQAM Balanced Protect 95 (RA)36.5636.56
-0.16%
-0.06
02/16/2026
16:00:16		AT000091939436.5636.9935.31
IQAM Balanced Protect 95 (RT)57.1957.19
-0.16%
-0.09
02/16/2026
16:00:15		AT000081799457.1957.3154.70
IQAM Bond Corporate (RA)87.5087.50
+0.06%
+0.05
02/16/2026
16:00:15		AT000077449290.5789.6786.41
IQAM Bond Corporate (RT)181.81181.81
+0.05%
+0.09
02/16/2026
16:00:15		AT0000768296188.18181.72175.40
IQAM Bond EUR FlexD (RA)23.4123.41
+0.09%
+0.02
02/16/2026
16:00:16		AT000085771924.0023.3922.43
IQAM Bond EUR FlexD (RT)43.0343.03
+0.12%
+0.05
02/16/2026
16:00:15		AT000081797844.1142.9841.21
IQAM Bond LC Emerging Markets (RA)67.2767.27
+0.09%
+0.06
02/16/2026
16:00:18		AT0000A189N669.6369.6263.27
IQAM Bond LC Emerging Markets (RT)108.42108.42
+0.09%
+0.10
02/16/2026
16:00:18		AT0000A189P1112.22108.3296.11
IQAM Equity Emerging Markets (RT)225.12225.12
+1.11%
+2.47
02/12/2026
16:00:15		AT0000823281236.38225.12154.30
IQAM Equity Europe (RA)242.97242.97
+0.08%
+0.20
02/16/2026
16:00:16		AT0000A090C9255.12243.85187.80
IQAM Equity Europe (RT)270.38270.38
+0.08%
+0.22
02/16/2026
16:00:16		AT0000857750283.90271.37208.99
IQAM Equity US (RT)503.43503.43
-0.14%
-0.72
02/16/2026
16:00:16		AT0000857784528.61514.63362.73
IQAM Equity US (RTEUR)164.80164.80
-0.13%
-0.22
02/16/2026
16:00:17		AT0000A10UE4173.05171.59126.14
IQAM ShortTerm EUR (RA)65.4465.44
0.00%
0.00
02/16/2026
16:00:16		AT000085776865.7765.4563.44
IQAM ShortTerm EUR (RT)109.91109.91
+0.02%
+0.02
02/16/2026
16:00:15		AT0000817952110.46109.91106.53
IQAM SRI SparTrust M (RA)79.0579.05
+0.18%
+0.14
02/16/2026
16:00:16		AT000085774380.6479.1676.71
IQAM SRI SparTrust M (RT)154.73154.73
+0.18%
+0.28
02/16/2026
16:00:15		AT0000817960157.83154.90150.15
IQAM Strategic Commodity Fund (RVA)93.1393.13
-0.05%
-0.05
02/16/2026
16:00:16		AT0000A04UM097.79102.5466.61
K 67-Fonds (EUR) (A1)3,286.243,286.24
+0.46%
+15.19
02/16/2026
16:00:16		AT00009884493,450.563,409.212,765.97
Kathrein Corporate Bond (R) A90.5090.50
-3.02%
-2.82
02/16/2026
16:00:15		AT000077978093.2295.8190.19
Kathrein Corporate Bond (R) T180.63180.63
-0.22%
-0.39
02/16/2026
16:00:15		AT0000779798186.05181.02174.96
Kathrein Emerging Market Pearls R T118.20118.20
+0.08%
+0.09
02/13/2026
16:00:17		AT0000A0XD45124.11118.11111.35
Kathrein ESG Bond Select R A78.5878.58
-0.03%
-0.02
02/13/2026
16:00:24		AT0000A2HUX180.9478.8476.23
Kathrein ESG Dynamic Value A903.25903.25
-0.23%
-2.04
02/13/2026
16:00:12		AT0000620240948.41905.30832.01
Your search resulted in 2,207 hits. Showing 1,001 to 1,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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