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 Vermögensmanagement 100 T23,768.9123,768.91
+0.10%
+24.10
08/12/2026
16:00:06		AT0000A0RGL823,768.9123,768.9119,984.11
Hypo Vermögensmanagement 30 T14,832.0014,832.00
+0.08%
+11.36
08/12/2026
16:00:06		AT0000A0RGJ214,832.0014,832.0013,811.33
Hypo Vermögensmanagement 60 T18,471.7218,471.72
+0.07%
+13.84
08/12/2026
16:00:06		AT0000A0RGK018,471.7218,471.7216,643.27
HYPO VORARLBERG AUSGEWOGEN GLOBAL A113.34113.34
+0.04%
+0.05
08/12/2026
16:00:05		AT0000814975117.31113.64104.23
HYPO VORARLBERG AUSGEWOGEN GLOBAL T134.59134.59
+0.04%
+0.05
08/12/2026
16:00:05		AT0000611132139.30134.95123.77
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T202.79202.79
+0.06%
+0.13
08/12/2026
16:00:06		AT0000A0S9Q1210.90202.79184.35
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T175.42175.42
+0.33%
+0.58
08/12/2026
16:00:06		AT0000A268L2184.19175.42145.14
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.5457.54
0.00%
0.00
08/12/2026
16:00:06		AT0000A09G3057.6657.5456.32
HYPO VORARLBERG MULTI ASSET GLOBAL A175.03175.03
+0.10%
+0.17
08/12/2026
16:00:06		AT0000A19X78182.03175.03153.79
HYPO VORARLBERG MULTI ASSET GLOBAL T175.99175.99
+0.10%
+0.17
08/12/2026
16:00:06		AT0000A19X86183.03175.99154.63
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T169.61169.61
+0.13%
+0.22
08/12/2026
16:00:06		AT0000A2B6F7178.09169.61143.16
HYPO VORARLBERG ZINSERTRAG GLOBAL R A57.2557.25
+0.02%
+0.01
08/12/2026
16:00:05		AT000085752958.6859.0156.95
HYPO-INVEST A70.0270.02
-0.11%
-0.08
08/12/2026
16:00:05		AT000085751172.8270.1064.06
HYPO-RENT A7.157.15
+0.14%
+0.01
08/12/2026
16:00:05		AT00008575037.337.257.11
HYPO-RENT T9.819.81
+0.10%
+0.01
08/12/2026
16:00:05		AT000061115710.069.969.76
iMix Millhouse11,910.4311,910.43
+0.13%
+15.34
08/13/2026
16:00:06		AT0000A1Z0Q012,505.9612,147.0910,812.90
immofonds 1 (A)102.14102.14
+0.01%
+0.01
08/12/2026
16:00:05		AT0000632195104.69102.74100.75
immofonds 1 (T)135.16135.16
+0.01%
+0.01
08/12/2026
16:00:06		AT0000A0S392138.54135.16132.77
Index-Selection-Equity (R) A145.70145.70
+0.17%
+0.25
08/13/2026
16:00:06		AT0000A381B4145.70145.70118.66
Index-Selection-Equity (R) T148.26148.26
+0.17%
+0.25
08/13/2026
16:00:06		AT0000A381C2148.26148.26119.50
Index-Selection-Equity (R) VTA140.14140.14
+0.17%
+0.24
08/13/2026
16:00:06		AT0000A3B1H3140.14140.14112.36
Index-Selection-Equity (RZ) A146.66146.66
+0.16%
+0.24
08/13/2026
16:00:06		AT0000A381G3146.66146.66119.24
Index-Selection-Equity (RZ) T149.19149.19
+0.17%
+0.25
08/13/2026
16:00:06		AT0000A381F5149.19149.19119.99
InterBond (A)52.1752.17
0.00%
0.00
08/13/2026
16:00:05		AT000085983054.0054.6751.27
InterBond (T)109.03109.03
+0.01%
+0.01
08/13/2026
16:00:05		AT0000859822112.85110.88107.15
InterStock (A)345.24345.24
+0.10%
+0.34
08/13/2026
16:00:05		AT0000859855359.05345.24282.41
InterStock (T)413.63413.63
+0.10%
+0.40
08/13/2026
16:00:05		AT0000859848430.18413.63338.36
InterStock (T) DV177.60177.60
+0.10%
+0.18
08/13/2026
16:00:06		AT0000A294D5184.70177.60144.97
IQAM Balanced Aktiv (RA)103.93103.93
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1AK00107.57103.9496.32
IQAM Balanced Aktiv (RT)120.25120.25
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1AK18124.46120.26109.81
IQAM Balanced Offensiv (RT)209.04209.04
+0.02%
+0.04
08/13/2026
16:00:06		AT0000A0BKU5219.50210.02183.30
IQAM Balanced Protect 95 (RA)37.4137.41
+0.03%
+0.01
08/13/2026
16:00:05		AT000091939437.4137.4135.84
IQAM Balanced Protect 95 (RT)58.5158.51
0.00%
0.00
08/13/2026
16:00:05		AT000081799458.5158.5355.52
IQAM Bond Corporate (RA)86.7786.77
+0.01%
+0.01
08/13/2026
16:00:05		AT000077449289.8189.6785.19
IQAM Bond Corporate (RT)180.29180.29
+0.02%
+0.03
08/13/2026
16:00:05		AT0000768296186.61181.96177.02
IQAM Bond EUR FlexD (RA)22.4122.41
+0.04%
+0.01
08/13/2026
16:00:05		AT000085771922.9823.5522.15
IQAM Bond EUR FlexD (RT)42.3542.35
+0.05%
+0.02
08/13/2026
16:00:05		AT000081797843.4143.3141.87
IQAM Bond LC Emerging Markets (RA)67.9367.93
+0.03%
+0.02
08/13/2026
16:00:06		AT0000A189N670.3169.6265.09
IQAM Bond LC Emerging Markets (RT)109.48109.48
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A189P1113.32110.01101.93
IQAM Equity Emerging Markets (RT)268.20268.20
+0.73%
+1.95
08/13/2026
16:00:05		AT0000823281281.61287.61185.91
IQAM Equity Europe (RA)257.82257.82
-0.06%
-0.15
08/13/2026
16:00:06		AT0000A090C9270.72258.04214.60
IQAM Equity Europe (RT)289.18289.18
-0.06%
-0.17
08/13/2026
16:00:05		AT0000857750303.64289.42238.81
IQAM Equity US (RT)564.95564.95
+0.13%
+0.74
08/13/2026
16:00:05		AT0000857784593.20566.81459.39
IQAM Equity US (RTEUR)192.20192.20
+0.17%
+0.32
08/13/2026
16:00:06		AT0000A10UE4201.82192.49154.14
IQAM ShortTerm EUR (RA)64.2764.27
+0.02%
+0.01
08/13/2026
16:00:05		AT000085776864.6065.5063.47
IQAM ShortTerm EUR (RT)110.19110.19
+0.02%
+0.02
08/13/2026
16:00:05		AT0000817952110.75110.19108.44
IQAM SRI SparTrust M (RA)76.3376.33
+0.01%
+0.01
08/13/2026
16:00:05		AT000085774377.8679.4675.32
IQAM SRI SparTrust M (RT)153.64153.64
+0.01%
+0.02
08/13/2026
16:00:05		AT0000817960156.72155.75151.62
IQAM Strategic Commodity Fund (RVA)110.95110.95
+0.48%
+0.53
08/13/2026
16:00:06		AT0000A04UM0116.50111.6375.20
K 67-Fonds (EUR) (A1)3,762.333,762.33
-0.09%
-3.53
08/13/2026
16:00:05		AT00009884493,950.453,765.863,115.05
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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