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 60 T18,312.5918,312.59
-0.03%
-6.41
06/17/2026
16:00:17		AT0000A0RGK018,312.5918,319.0016,394.53
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.65112.65
-0.08%
-0.09
06/17/2026
16:00:14		AT0000814975116.59112.74103.43
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.77133.77
-0.08%
-0.11
06/17/2026
16:00:08		AT0000611132138.45133.88122.82
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T199.40199.40
+0.18%
+0.36
06/17/2026
16:00:17		AT0000A0S9Q1207.38199.40183.02
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T169.32169.32
-0.36%
-0.61
06/17/2026
16:00:21		AT0000A268L2177.79172.51138.24
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.3257.32
+0.02%
+0.01
06/17/2026
16:00:16		AT0000A09G3057.4357.3256.11
HYPO VORARLBERG MULTI ASSET GLOBAL A171.87171.87
-0.02%
-0.03
06/17/2026
16:00:18		AT0000A19X78178.74172.72149.54
HYPO VORARLBERG MULTI ASSET GLOBAL T172.81172.81
-0.02%
-0.03
06/17/2026
16:00:18		AT0000A19X86179.72173.66150.36
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T164.39164.39
+0.03%
+0.05
06/17/2026
16:00:22		AT0000A2B6F7172.61164.43136.63
HYPO VORARLBERG ZINSERTRAG GLOBAL R A58.6658.66
-0.03%
-0.02
06/17/2026
16:00:15		AT000085752960.1359.0657.45
HYPO-INVEST A69.4169.41
+0.20%
+0.14
06/17/2026
16:00:15		AT000085751172.1969.4163.54
HYPO-RENT A7.187.18
0.00%
0.00
06/17/2026
16:00:15		AT00008575037.367.257.11
HYPO-RENT T9.869.86
0.00%
0.00
06/17/2026
16:00:08		AT000061115710.119.969.76
iMix Millhouse11,846.3011,846.30
-0.10%
-11.41
06/18/2026
16:00:21		AT0000A1Z0Q012,438.6212,147.0910,695.77
immofonds 1 (A)101.72101.72
0.00%
0.00
06/17/2026
16:00:09		AT0000632195104.26102.74100.75
immofonds 1 (T)134.61134.61
+0.01%
+0.01
06/17/2026
16:00:17		AT0000A0S392137.98134.61132.36
Index-Selection-Equity (R) A141.94141.94
+0.20%
+0.29
06/18/2026
16:00:24		AT0000A381B4141.94142.19113.29
Index-Selection-Equity (R) T144.44144.44
+0.20%
+0.29
06/18/2026
16:00:24		AT0000A381C2144.44144.69114.09
Index-Selection-Equity (R) VTA136.53136.53
+0.21%
+0.28
06/18/2026
16:00:24		AT0000A3B1H3136.53136.76107.28
Index-Selection-Equity (RZ) A142.81142.81
+0.20%
+0.29
06/18/2026
16:00:24		AT0000A381G3142.81143.04113.77
Index-Selection-Equity (RZ) T145.28145.28
+0.21%
+0.30
06/18/2026
16:00:24		AT0000A381F5145.28145.51114.48
InterBond (A)52.5452.54
+0.06%
+0.03
06/18/2026
16:00:15		AT000085983054.3854.6751.27
InterBond (T)109.79109.79
+0.05%
+0.05
06/18/2026
16:00:15		AT0000859822113.63110.30106.66
InterStock (A)325.43325.43
-0.95%
-3.12
06/18/2026
16:00:15		AT0000859855338.45331.36282.41
InterStock (T)389.90389.90
-0.95%
-3.74
06/18/2026
16:00:15		AT0000859848405.50397.01337.19
InterStock (T) DV167.26167.26
-0.95%
-1.60
06/18/2026
16:00:22		AT0000A294D5173.95170.27143.96
INVESCO Extra Income Bond (R)220.18220.18
-0.08%
-0.18
06/18/2026
16:00:12		AT0000673892231.19221.99215.29
INVESCO Extra Income Bond (R)90.3490.34
-0.08%
-0.07
06/18/2026
16:00:12		AT000067573194.8692.7188.33
IQAM Balanced Aktiv (RA)103.47103.47
-0.03%
-0.03
06/18/2026
16:00:18		AT0000A1AK00107.10103.5095.08
IQAM Balanced Aktiv (RT)119.71119.71
-0.04%
-0.05
06/18/2026
16:00:18		AT0000A1AK18123.90119.76108.40
IQAM Balanced Offensiv (RT)208.90208.90
-0.15%
-0.31
06/18/2026
16:00:16		AT0000A0BKU5219.35209.30180.35
IQAM Balanced Protect 95 (RA)37.3537.35
-0.05%
-0.02
06/18/2026
16:00:15		AT000091939437.3537.3735.70
IQAM Balanced Protect 95 (RT)58.4358.43
-0.05%
-0.03
06/18/2026
16:00:14		AT000081799458.4358.4655.30
IQAM Bond Corporate (RA)87.2187.21
-0.01%
-0.01
06/18/2026
16:00:13		AT000077449290.2789.6785.19
IQAM Bond Corporate (RT)181.21181.21
-0.01%
-0.01
06/18/2026
16:00:13		AT0000768296187.56181.96177.02
IQAM Bond EUR FlexD (RA)22.6522.65
+0.09%
+0.02
06/18/2026
16:00:15		AT000085771923.2223.5522.15
IQAM Bond EUR FlexD (RT)42.8042.80
+0.07%
+0.03
06/18/2026
16:00:14		AT000081797843.8743.3141.87
IQAM Bond LC Emerging Markets (RA)67.9067.90
+0.16%
+0.11
06/18/2026
16:00:18		AT0000A189N670.2869.6265.09
IQAM Bond LC Emerging Markets (RT)109.44109.44
+0.16%
+0.18
06/18/2026
16:00:18		AT0000A189P1113.28109.4499.77
IQAM Equity Emerging Markets (RT)277.68277.68
+0.85%
+2.33
06/18/2026
16:00:15		AT0000823281291.57280.50177.59
IQAM Equity Europe (RA)250.53250.53
+0.63%
+1.57
06/18/2026
16:00:16		AT0000A090C9263.06250.53209.64
IQAM Equity Europe (RT)281.00281.00
+0.63%
+1.76
06/18/2026
16:00:15		AT0000857750295.05281.00233.30
IQAM Equity US (RT)543.47543.47
-1.33%
-7.33
06/18/2026
16:00:15		AT0000857784570.65559.90433.45
IQAM Equity US (RTEUR)184.03184.03
-1.15%
-2.14
06/18/2026
16:00:18		AT0000A10UE4193.24188.80146.19
IQAM ShortTerm EUR (RA)64.0864.08
0.00%
0.00
06/18/2026
16:00:15		AT000085776864.4165.5063.47
IQAM ShortTerm EUR (RT)109.86109.86
0.00%
0.00
06/18/2026
16:00:14		AT0000817952110.41110.01107.82
IQAM SRI SparTrust M (RA)76.9476.94
+0.07%
+0.05
06/18/2026
16:00:15		AT000085774378.4879.4675.32
IQAM SRI SparTrust M (RT)154.87154.87
+0.06%
+0.09
06/18/2026
16:00:14		AT0000817960157.97155.75151.35
IQAM Strategic Commodity Fund (RVA)103.75103.75
-0.04%
-0.04
06/18/2026
16:00:16		AT0000A04UM0108.94111.6374.33
K 67-Fonds (EUR) (A1)3,502.933,502.93
-0.53%
-18.76
06/18/2026
16:00:15		AT00009884493,678.083,589.273,090.39
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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