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 Aktienselektion R T14.1714.17
-0.84%
-0.12
09/01/2026
16:00:07		AT0000A321Q814.1715.1511.91
Hypo Tirol Fonds ausgewogen T19.2919.29
-0.26%
-0.05
09/01/2026
16:00:07		AT000071346619.2919.5217.47
Hypo Tirol Fonds dynamisch T21.4221.42
-0.33%
-0.07
09/01/2026
16:00:07		AT000071344121.4221.7218.63
Hypo Tirol Fonds stabil T16.1216.12
-0.31%
-0.05
09/01/2026
16:00:07		AT000071345816.1216.2815.14
Hypo Vermögensmanagement 100 T23,545.6923,545.69
-0.39%
-93.33
09/01/2026
16:00:07		AT0000A0RGL823,545.6923,839.5419,984.11
Hypo Vermögensmanagement 30 T14,741.7914,741.79
-0.21%
-31.67
09/01/2026
16:00:07		AT0000A0RGJ214,741.7914,847.1413,811.33
Hypo Vermögensmanagement 60 T18,356.6418,356.64
-0.33%
-61.14
09/01/2026
16:00:07		AT0000A0RGK018,356.6418,506.9316,643.27
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.30112.30
-0.29%
-0.33
09/01/2026
16:00:07		AT0000814975116.23113.64104.23
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.36133.36
-0.30%
-0.40
09/01/2026
16:00:07		AT0000611132138.03134.95123.77
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.59200.59
-0.45%
-0.90
09/01/2026
16:00:07		AT0000A0S9Q1208.61203.23184.35
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T172.53172.53
-0.53%
-0.92
09/01/2026
16:00:07		AT0000A268L2181.16176.53145.14
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.5957.59
+0.02%
+0.01
09/01/2026
16:00:07		AT0000A09G3057.7157.5956.38
HYPO VORARLBERG MULTI ASSET GLOBAL A173.69173.69
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X78180.64175.38153.85
HYPO VORARLBERG MULTI ASSET GLOBAL T174.64174.64
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X86181.63176.34154.69
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.33167.33
-0.66%
-1.11
09/01/2026
16:00:07		AT0000A2B6F7175.70170.29143.16
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.8156.81
-0.18%
-0.10
09/01/2026
16:00:07		AT000085752958.2359.0156.81
HYPO-INVEST A68.9868.98
-0.45%
-0.31
09/01/2026
16:00:07		AT000085751171.7470.1264.06
HYPO-RENT A7.127.12
-0.14%
-0.01
09/01/2026
16:00:07		AT00008575037.307.257.11
HYPO-RENT T9.789.78
-0.10%
-0.01
09/01/2026
16:00:07		AT000061115710.029.969.76
iMix Millhouse11,863.4611,863.46
-0.40%
-47.74
09/02/2026
16:00:07		AT0000A1Z0Q012,456.6412,147.0910,914.27
immofonds 1 (A)102.16102.16
+0.01%
+0.01
09/01/2026
16:00:07		AT0000632195104.71102.74100.75
immofonds 1 (T)135.18135.18
0.00%
0.00
09/01/2026
16:00:07		AT0000A0S392138.56135.20132.91
Index-Selection-Equity (R) A143.62143.62
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381B4143.62146.33118.66
Index-Selection-Equity (R) T146.15146.15
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381C2146.15148.91119.50
Index-Selection-Equity (R) VTA138.14138.14
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A3B1H3138.14140.75112.36
Index-Selection-Equity (RZ) A144.60144.60
-0.08%
-0.12
09/02/2026
16:00:07		AT0000A381G3144.60147.30119.24
Index-Selection-Equity (RZ) T147.09147.09
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381F5147.09149.84119.99
InterBond (A)51.6351.63
-0.37%
-0.19
09/02/2026
16:00:07		AT000085983053.4454.6751.27
InterBond (T)107.90107.90
-0.37%
-0.40
09/02/2026
16:00:07		AT0000859822111.68110.88107.15
InterStock (A)337.96337.96
-1.09%
-3.74
09/02/2026
16:00:07		AT0000859855351.48347.77282.41
InterStock (T)404.91404.91
-1.10%
-4.49
09/02/2026
16:00:07		AT0000859848421.11416.66338.36
InterStock (T) DV173.91173.91
-1.09%
-1.92
09/02/2026
16:00:07		AT0000A294D5180.87178.90144.97
IQAM Balanced Aktiv (RA)103.28103.28
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1AK00106.90104.0996.34
IQAM Balanced Aktiv (RT)119.50119.50
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1AK18123.69120.44109.84
IQAM Balanced Offensiv (RT)207.33207.33
-0.44%
-0.91
09/02/2026
16:00:07		AT0000A0BKU5217.70210.02183.30
IQAM Balanced Protect 95 (RA)37.2137.21
-0.16%
-0.06
09/02/2026
16:00:07		AT000091939437.2137.4535.84
IQAM Balanced Protect 95 (RT)58.2158.21
-0.15%
-0.09
09/02/2026
16:00:07		AT000081799458.2158.5955.52
IQAM Bond Corporate (RA)86.1186.11
-0.13%
-0.11
09/02/2026
16:00:07		AT000077449289.1389.6785.19
IQAM Bond Corporate (RT)178.93178.93
-0.12%
-0.22
09/02/2026
16:00:07		AT0000768296185.20181.96177.02
IQAM Bond EUR FlexD (RA)22.1522.15
-0.09%
-0.02
09/02/2026
16:00:07		AT000085771922.7123.5522.15
IQAM Bond EUR FlexD (RT)41.8641.86
-0.10%
-0.04
09/02/2026
16:00:07		AT000081797842.9143.3141.86
IQAM Bond LC Emerging Markets (RA)67.5267.52
+0.03%
+0.02
09/02/2026
16:00:07		AT0000A189N669.8969.6265.09
IQAM Bond LC Emerging Markets (RT)108.82108.82
+0.03%
+0.03
09/02/2026
16:00:07		AT0000A189P1112.63110.01102.10
IQAM Equity Emerging Markets (RT)276.44276.44
+0.57%
+1.58
09/02/2026
16:00:07		AT0000823281290.27287.61186.93
IQAM Equity Europe (RA)252.37252.37
-0.74%
-1.89
09/02/2026
16:00:07		AT0000A090C9264.99258.05214.60
IQAM Equity Europe (RT)283.06283.06
-0.75%
-2.13
09/02/2026
16:00:07		AT0000857750297.22289.44238.81
IQAM Equity US (RT)556.94556.94
-0.88%
-4.95
09/02/2026
16:00:07		AT0000857784584.79568.27459.39
IQAM Equity US (RTEUR)188.60188.60
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A10UE4198.04193.46154.76
IQAM ShortTerm EUR (RA)64.2964.29
-0.02%
-0.01
09/02/2026
16:00:07		AT000085776864.6265.5063.47
IQAM ShortTerm EUR (RT)110.22110.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000817952110.78110.26108.48
Your search resulted in 2,279 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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