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
InterBond (T)107.90107.90
-0.37%
-0.40
09/02/2026
16:00:07		AT0000859822111.68110.88107.15
InterBond (A)51.6351.63
-0.37%
-0.19
09/02/2026
16:00:07		AT000085983053.4454.6751.27
Index-Selection-Equity (RZ) T147.09147.09
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381F5147.09149.84119.99
Index-Selection-Equity (RZ) A144.60144.60
-0.08%
-0.12
09/02/2026
16:00:07		AT0000A381G3144.60147.30119.24
Index-Selection-Equity (R) VTA138.14138.14
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A3B1H3138.14140.75112.36
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) A143.62143.62
-0.09%
-0.13
09/02/2026
16:00:07		AT0000A381B4143.62146.33118.66
immofonds 1 (T)135.18135.18
0.00%
0.00
09/01/2026
16:00:07		AT0000A0S392138.56135.20132.91
immofonds 1 (A)102.16102.16
+0.01%
+0.01
09/01/2026
16:00:07		AT0000632195104.71102.74100.75
iMix Millhouse11,863.4611,863.46
-0.40%
-47.74
09/02/2026
16:00:07		AT0000A1Z0Q012,456.6412,147.0910,914.27
HYPO-RENT T9.789.78
-0.10%
-0.01
09/01/2026
16:00:07		AT000061115710.029.969.76
HYPO-RENT A7.127.12
-0.14%
-0.01
09/01/2026
16:00:07		AT00008575037.307.257.11
HYPO-INVEST A68.9868.98
-0.45%
-0.31
09/01/2026
16:00:07		AT000085751171.7470.1264.06
HYPO VORARLBERG ZINSERTRAG GLOBAL R A56.8156.81
-0.18%
-0.10
09/01/2026
16:00:07		AT000085752958.2359.0156.81
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T167.33167.33
-0.66%
-1.11
09/01/2026
16:00:07		AT0000A2B6F7175.70170.29143.16
HYPO VORARLBERG MULTI ASSET GLOBAL T174.64174.64
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X86181.63176.34154.69
HYPO VORARLBERG MULTI ASSET GLOBAL A173.69173.69
-0.30%
-0.52
09/01/2026
16:00:07		AT0000A19X78180.64175.38153.85
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 EINZELAKTIEN GLOBAL R T172.53172.53
-0.53%
-0.92
09/01/2026
16:00:07		AT0000A268L2181.16176.53145.14
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T200.59200.59
-0.45%
-0.90
09/01/2026
16:00:07		AT0000A0S9Q1208.61203.23184.35
HYPO VORARLBERG AUSGEWOGEN GLOBAL T133.36133.36
-0.30%
-0.40
09/01/2026
16:00:07		AT0000611132138.03134.95123.77
HYPO VORARLBERG AUSGEWOGEN GLOBAL A112.30112.30
-0.29%
-0.33
09/01/2026
16:00:07		AT0000814975116.23113.64104.23
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 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 100 T23,545.6923,545.69
-0.39%
-93.33
09/01/2026
16:00:07		AT0000A0RGL823,545.6923,839.5419,984.11
Hypo Tirol Fonds stabil T16.1216.12
-0.31%
-0.05
09/01/2026
16:00:07		AT000071345816.1216.2815.14
Hypo Tirol Fonds dynamisch T21.4221.42
-0.33%
-0.07
09/01/2026
16:00:07		AT000071344121.4221.7218.63
Hypo Tirol Fonds ausgewogen T19.2919.29
-0.26%
-0.05
09/01/2026
16:00:07		AT000071346619.2919.5217.47
Hypo Tirol Aktienselektion R T14.1714.17
-0.84%
-0.12
09/01/2026
16:00:07		AT0000A321Q814.1715.1511.91
HYPO Rendite Plus T13.6013.60
-0.22%
-0.03
09/01/2026
16:00:07		AT000063307813.6013.7713.44
HYPO Rendite Plus A11.8111.81
-0.17%
-0.02
09/01/2026
16:00:07		AT0000A0JP5611.8112.0811.79
Hypo Mündel Fonds T9.099.09
-0.11%
-0.01
09/01/2026
16:00:07		AT0000A0KQQ19.099.179.04
Hypo Mündel Fonds A8.058.05
-0.12%
-0.01
09/01/2026
16:00:07		AT0000A0KQP38.058.138.01
Hypo Global Balanced T154.51154.51
-0.32%
-0.49
09/01/2026
16:00:07		AT0000713482159.92156.03139.94
Hypo Global Balanced A124.45124.45
-0.31%
-0.39
09/01/2026
16:00:07		AT0000713474128.81125.67112.71
HYPO Dynamic Equity24.7724.77
-0.76%
-0.19
09/02/2026
16:00:07		AT000075470026.0125.3221.16
HYPO CORPORATE BOND FUND T15.4215.42
-0.19%
-0.03
09/01/2026
16:00:07		AT000070119815.4215.6515.28
HYPO CORPORATE BOND FUND A9.149.14
-0.33%
-0.03
09/01/2026
16:00:07		AT00007011809.149.369.14
HOLD AT Fund138.85138.85
-0.24%
-0.34
09/02/2026
16:00:07		AT0000A34CQ6152.74139.38122.46
Henviro 2 (USD) (VT)141.35141.35
-0.49%
-0.69
09/02/2026
16:00:07		AT0000A17ZW0148.42--
Henviro 2 (EUR) (VT)187.19187.19
-0.32%
-0.61
09/02/2026
16:00:07		AT0000A0RGN4196.55--
Henviro 2 (EUR) (T)146.61146.61
-0.33%
-0.48
09/02/2026
16:00:07		AT0000A1HGA0153.95--
Gutmann Vorsorgefonds (EUR) (A)11.7111.71
-0.17%
-0.02
09/02/2026
16:00:07		AT000085682812.0711.8810.92
Gutmann USD Short-Term Bonds (USD) (T)137.74137.74
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A00E49137.74139.78136.86
Gutmann USD Reserve (USD) (A)100.65100.65
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0MPX5102.67103.1999.17
Gutmann USD Mid-Term Bonds (USD) (VT)109.07109.07
-0.20%
-0.22
09/02/2026
16:00:07		AT0000A33RS2111.26111.11108.11
Gutmann USD Mid-Term Bonds (USD) (A)101.85101.85
-0.21%
-0.21
09/02/2026
16:00:07		AT0000A1H591103.89105.79101.56
Gutmann USD Bonds Strategy (USD) (VT)111.22111.22
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A33RT0114.56113.07109.66
Gutmann USD Bonds Strategy (USD) (T)109.90109.90
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1QE26113.20112.46109.06
Gutmann USD Bonds Strategy (USD) (A)114.08114.08
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A0K2N1117.51118.80114.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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