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 Tirol Fonds stabil T16.0016.00
-0.93%
-0.15
02/02/2026
16:00:11		AT000071345816.0016.1814.37
Hypo Vermögensmanagement 100 T21,733.1721,733.17
-0.73%
-160.55
02/02/2026
16:00:14		AT0000A0RGL821,733.1722,053.4418,176.14
Hypo Vermögensmanagement 30 T14,533.3714,533.37
-1.17%
-172.43
02/02/2026
16:00:14		AT0000A0RGJ214,533.3714,761.8013,251.44
Hypo Vermögensmanagement 60 T17,704.5817,704.58
-0.87%
-155.21
02/02/2026
16:00:14		AT0000A0RGK017,704.5817,933.8015,639.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL A108.59108.59
+0.28%
+0.30
02/02/2026
16:00:12		AT0000814975112.39109.0598.49
HYPO VORARLBERG AUSGEWOGEN GLOBAL T128.95128.95
+0.27%
+0.35
02/02/2026
16:00:08		AT0000611132133.46129.50116.96
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T192.75192.75
+0.25%
+0.48
02/02/2026
16:00:14		AT0000A0S9Q1200.46195.48176.27
HYPO VORARLBERG EINZELAKTIEN GLOBAL R A143.52143.52
+1.31%
+1.86
02/02/2026
16:00:17		AT0000A2B6G5150.70144.77114.50
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T158.44158.44
+1.32%
+2.06
02/02/2026
16:00:17		AT0000A268L2166.36159.81126.41
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T56.9056.90
+0.02%
+0.01
02/02/2026
16:00:13		AT0000A09G3057.0156.9055.61
HYPO VORARLBERG MULTI ASSET GLOBAL A163.92163.92
+0.20%
+0.32
02/02/2026
16:00:14		AT0000A19X78170.48164.41140.51
HYPO VORARLBERG MULTI ASSET GLOBAL T164.82164.82
+0.20%
+0.33
02/02/2026
16:00:14		AT0000A19X86171.41165.31141.28
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T154.35154.35
+1.00%
+1.53
02/02/2026
16:00:17		AT0000A2B6F7162.07156.79122.54
HYPO VORARLBERG ZINSERTRAG GLOBAL R A58.5558.55
-0.07%
-0.04
02/02/2026
16:00:12		AT000085752960.0159.0657.71
HYPO VORARLBERG ZINSERTRAG GLOBAL R T80.5780.57
-0.06%
-0.05
02/02/2026
16:00:08		AT000061112482.5880.6277.87
HYPO-INVEST A68.0968.09
+0.49%
+0.33
02/02/2026
16:00:12		AT000085751170.8168.2660.80
HYPO-RENT A7.197.19
-0.14%
-0.01
02/02/2026
16:00:12		AT00008575037.377.247.08
HYPO-RENT T9.879.87
-0.10%
-0.01
02/02/2026
16:00:08		AT000061115710.129.899.67
iMix Millhouse11,733.0111,733.01
-0.61%
-72.42
02/03/2026
16:00:16		AT0000A1Z0Q012,319.6711,958.3610,400.53
immofonds 1 (A)101.02101.02
+0.01%
+0.01
02/02/2026
16:00:09		AT0000632195103.55102.74100.75
immofonds 1 (T)133.67133.67
+0.01%
+0.01
02/02/2026
16:00:14		AT0000A0S392137.01133.67131.47
Index-Selection-Equity (R) A128.35128.35
+0.91%
+1.16
02/03/2026
16:00:19		AT0000A381B4128.35132.1098.65
Index-Selection-Equity (R) T130.61130.61
+0.92%
+1.19
02/03/2026
16:00:19		AT0000A381C2130.61133.0399.35
Index-Selection-Equity (R) VTA123.46123.46
+0.92%
+1.12
02/03/2026
16:00:19		AT0000A3B1H3123.46125.0893.42
Index-Selection-Equity (RZ) A129.00129.00
+0.92%
+1.17
02/03/2026
16:00:19		AT0000A381G3129.00132.8999.01
Index-Selection-Equity (RZ) T131.23131.23
+0.92%
+1.20
02/03/2026
16:00:19		AT0000A381F5131.23133.7299.63
InterBond (A)51.9151.91
+0.15%
+0.08
02/03/2026
16:00:12		AT000085983053.7355.7851.62
InterBond (T)108.49108.49
+0.16%
+0.17
02/03/2026
16:00:12		AT0000859822112.29112.30106.04
InterStock (A)308.43308.43
+0.95%
+2.91
02/03/2026
16:00:12		AT0000859855320.77325.14248.57
InterStock (T)369.53369.53
+0.95%
+3.49
02/03/2026
16:00:12		AT0000859848384.31386.97295.83
InterStock (T) DV158.19158.19
+0.96%
+1.50
02/03/2026
16:00:17		AT0000A294D5164.52164.86126.15
INVESCO Extra Income Bond (R)219.43219.43
-0.03%
-0.06
02/03/2026
16:00:10		AT0000673892230.40221.99210.96
INVESCO Extra Income Bond (R)90.0390.03
-0.03%
-0.03
02/03/2026
16:00:10		AT000067573194.5392.7188.11
IQAM Balanced Aktiv (RA)100.99100.99
-0.36%
-0.36
02/03/2026
16:00:14		AT0000A1AK00104.53101.3590.42
IQAM Balanced Aktiv (RT)115.14115.14
-0.35%
-0.41
02/03/2026
16:00:14		AT0000A1AK18119.17115.55103.09
IQAM Balanced Offensiv (RT)195.34195.34
-0.16%
-0.32
02/03/2026
16:00:13		AT0000A0BKU5205.11196.23168.27
IQAM Balanced Protect 95 (RA)36.5436.54
-0.25%
-0.09
02/03/2026
16:00:12		AT000091939436.5437.0435.31
IQAM Balanced Protect 95 (RT)57.1657.16
-0.24%
-0.14
02/03/2026
16:00:12		AT000081799457.1657.3854.70
IQAM Bond Corporate (RA)87.1987.19
-0.07%
-0.06
02/03/2026
16:00:11		AT000077449290.2589.6786.41
IQAM Bond Corporate (RT)181.18181.18
-0.07%
-0.12
02/03/2026
16:00:11		AT0000768296187.53181.30175.40
IQAM Bond EUR FlexD (RA)23.2623.26
-0.13%
-0.03
02/03/2026
16:00:12		AT000085771923.8523.3422.43
IQAM Bond EUR FlexD (RT)42.7542.75
-0.12%
-0.05
02/03/2026
16:00:12		AT000081797843.8242.8941.21
IQAM Bond LC Emerging Markets (RA)66.8866.88
+0.48%
+0.32
02/03/2026
16:00:14		AT0000A189N669.2369.6263.27
IQAM Bond LC Emerging Markets (RT)107.79107.79
+0.48%
+0.52
02/03/2026
16:00:14		AT0000A189P1111.57107.8496.11
IQAM Equity Emerging Markets (RT)218.11218.11
-1.17%
-2.58
02/03/2026
16:00:12		AT0000823281229.02224.37154.30
IQAM Equity Europe (RA)242.34242.34
+1.11%
+2.65
02/03/2026
16:00:13		AT0000A090C9254.46242.34187.80
IQAM Equity Europe (RT)269.67269.67
+1.10%
+2.93
02/03/2026
16:00:12		AT0000857750283.16269.67208.99
IQAM Equity US (RT)514.63514.63
+0.55%
+2.80
02/03/2026
16:00:12		AT0000857784540.37514.63362.73
IQAM Equity US (RTEUR)169.37169.37
+1.23%
+2.05
02/03/2026
16:00:14		AT0000A10UE4177.85171.59126.14
IQAM ShortTerm EUR (RA)65.3665.36
+0.02%
+0.01
02/03/2026
16:00:12		AT000085776865.6965.3663.44
Your search resulted in 2,223 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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