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 Dynamic Equity24.6524.65
-1.68%
-0.42
11/06/2026
16:00:04		AT000075470025.8825.8721.16
Hypo Global Balanced A123.79123.79
-0.88%
-1.10
11/05/2026
16:00:04		AT0000713474128.12126.49115.61
Hypo Global Balanced T153.70153.70
-0.88%
-1.36
11/05/2026
16:00:04		AT0000713482159.08157.05143.53
Hypo Mündel Fonds A8.088.08
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQP38.088.138.01
Hypo Mündel Fonds T9.129.12
0.00%
0.00
11/05/2026
16:00:04		AT0000A0KQQ19.129.179.04
HYPO Rendite Plus A11.8411.84
+0.17%
+0.02
11/05/2026
16:00:04		AT0000A0JP5611.8412.0811.64
HYPO Rendite Plus T13.6413.64
+0.15%
+0.02
11/05/2026
16:00:04		AT000063307813.6413.7713.41
Hypo Tirol Aktienselektion R T13.9913.99
-3.12%
-0.45
11/05/2026
16:00:05		AT0000A321Q813.9915.1512.14
Hypo Tirol Fonds ausgewogen T18.9518.95
-0.99%
-0.19
11/05/2026
16:00:04		AT000071346618.9519.5217.98
Hypo Tirol Fonds dynamisch T21.0321.03
-1.54%
-0.33
11/05/2026
16:00:04		AT000071344121.0321.8519.38
Hypo Tirol Fonds stabil T15.8915.89
-0.38%
-0.06
11/05/2026
16:00:04		AT000071345815.8916.2815.45
Hypo Vermögensmanagement 100 T23,484.8623,484.86
+0.25%
+59.01
11/05/2026
16:00:04		AT0000A0RGL823,484.8623,993.7520,809.66
Hypo Vermögensmanagement 30 T14,614.5014,614.50
+0.46%
+67.44
11/05/2026
16:00:04		AT0000A0RGJ214,614.5014,847.1414,127.60
Hypo Vermögensmanagement 60 T18,229.7118,229.71
+0.58%
+105.02
11/05/2026
16:00:04		AT0000A0RGK018,229.7118,506.9317,002.20
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.44112.44
-0.75%
-0.85
11/05/2026
16:00:04		AT0000814975116.38113.85105.20
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.53133.53
-0.74%
-1.00
11/05/2026
16:00:04		AT0000611132138.20135.20124.93
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.25200.25
-0.82%
-1.65
11/05/2026
16:00:04		AT0000A0S9Q1208.26205.34184.35
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T170.31170.31
-3.79%
-6.71
11/05/2026
16:00:05		AT0000A268L2178.83181.73149.80
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T57.7857.78
0.00%
0.00
11/05/2026
16:00:04		AT0000A09G3057.9057.7856.62
HYPO VORARLBERG MULTI ASSET GLOBAL A173.06173.06
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X78179.98176.79158.52
HYPO VORARLBERG MULTI ASSET GLOBAL T174.01174.01
-1.06%
-1.86
11/05/2026
16:00:05		AT0000A19X86180.97177.75159.39
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.51167.51
-1.41%
-2.39
11/05/2026
16:00:05		AT0000A2B6F7175.89173.49144.59
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.7356.73
+0.12%
+0.07
11/05/2026
16:00:04		AT000085752958.1559.0155.96
HYPO-INVEST A68.5668.56
-0.09%
-0.06
11/05/2026
16:00:04		AT000085751171.3070.1264.80
HYPO-RENT A7.167.16
+0.14%
+0.01
11/05/2026
16:00:04		AT00008575037.347.257.10
HYPO-RENT T9.829.82
0.00%
0.00
11/05/2026
16:00:04		AT000061115710.079.969.74
iMix Millhouse11,631.6711,631.67
-0.01%
-1.42
11/06/2026
16:00:05		AT0000A1Z0Q012,213.2612,147.0911,240.46
immofonds 1 (A)102.04102.04
0.00%
0.00
11/05/2026
16:00:04		AT0000632195104.59102.74100.75
immofonds 1 (T)135.04135.04
+0.01%
+0.01
11/05/2026
16:00:04		AT0000A0S392138.42135.31133.32
Index-Selection-Equity (R) A143.22143.22
-2.17%
-3.17
11/06/2026
16:00:05		AT0000A381B4143.22149.24122.01
Index-Selection-Equity (R) T145.73145.73
-2.17%
-3.23
11/06/2026
16:00:05		AT0000A381C2145.73151.87124.16
Index-Selection-Equity (R) VTA137.75137.75
-2.17%
-3.05
11/06/2026
16:00:05		AT0000A3B1H3137.75143.55117.36
Index-Selection-Equity (RZ) A144.26144.26
-2.17%
-3.20
11/06/2026
16:00:05		AT0000A381G3144.26150.30122.68
Index-Selection-Equity (RZ) T146.75146.75
-2.17%
-3.25
11/06/2026
16:00:05		AT0000A381F5146.75152.89124.80
InterBond (A)52.7952.79
+0.40%
+0.21
11/06/2026
16:00:04		AT000085983054.6454.5251.27
InterBond (T)110.32110.32
+0.39%
+0.43
11/06/2026
16:00:04		AT0000859822114.18110.88107.14
InterStock (A)335.88335.88
-3.17%
-10.98
11/06/2026
16:00:04		AT0000859855349.32353.78282.41
InterStock (T)402.42402.42
-3.17%
-13.16
11/06/2026
16:00:04		AT0000859848418.52423.87338.36
InterStock (T) DV173.01173.01
-3.17%
-5.66
11/06/2026
16:00:05		AT0000A294D5179.93182.17144.97
IQAM Balanced Aktiv (RA)101.72101.72
-0.22%
-0.22
11/06/2026
16:00:05		AT0000A1AK00105.29104.0996.69
IQAM Balanced Aktiv (RT)117.80117.80
-0.22%
-0.26
11/06/2026
16:00:05		AT0000A1AK18121.93120.44111.88
IQAM Balanced Offensiv (RT)201.51201.51
-0.67%
-1.35
11/06/2026
16:00:04		AT0000A0BKU5211.59210.02186.24
IQAM Balanced Protect 95 (RA)36.5836.58
-0.27%
-0.10
11/06/2026
16:00:04		AT000091939436.5837.4535.90
IQAM Balanced Protect 95 (RT)57.7757.77
-0.26%
-0.15
11/06/2026
16:00:04		AT000081799457.7758.5956.16
IQAM Bond Corporate (RA)82.8882.88
+0.13%
+0.11
11/06/2026
16:00:04		AT000077449285.7989.4581.78
IQAM Bond Corporate (RT)178.52178.52
+0.13%
+0.24
11/06/2026
16:00:04		AT0000768296184.77181.96175.99
IQAM Bond EUR FlexD (RA)22.0522.05
+0.18%
+0.04
11/06/2026
16:00:04		AT000085771922.6123.5521.63
IQAM Bond EUR FlexD (RT)41.6741.67
+0.19%
+0.08
11/06/2026
16:00:04		AT000081797842.7243.3140.88
IQAM Bond LC Emerging Markets (RA)63.7163.71
+0.38%
+0.24
11/06/2026
16:00:05		AT0000A189N665.9469.6262.84
IQAM Bond LC Emerging Markets (RT)109.53109.53
+0.39%
+0.43
11/06/2026
16:00:05		AT0000A189P1113.37110.76104.90
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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