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
UMWIN Global Energy Transition Fund (Super-I)99.2099.20
+0.82%
+0.81
05/03/2024
16:00:20		AT0000A3B5R3104.16--
UNIQA Chance - T14.7514.75
-0.47%
-0.07
05/03/2024
16:00:12		AT000074063415.3415.1612.82
UNIQA Chance - VTA16.6516.65
-0.48%
-0.08
05/03/2024
16:00:11		AT000050619117.3217.1214.48
UNIQA Stetig (EUR) (T)12.6512.65
+0.16%
+0.02
05/03/2024
16:00:12		AT000070250113.0312.8212.13
UNIQA Wachstum15.8815.88
+0.51%
+0.08
05/03/2024
16:00:12		AT000070251916.5216.0514.53
UNIQA Wachstum17.7117.71
+0.51%
+0.09
05/03/2024
16:00:11		AT000050618318.4217.9016.21
USD Convergence Bond77.4977.49
+0.21%
+0.16
05/03/2024
16:00:12		AT000067212679.8179.2777.24
USD Convergence Bond144.04144.04
+0.19%
+0.28
05/03/2024
16:00:11		AT0000613369148.36145.42140.59
V&G 1 (I Spezial)100.11100.11
+0.03%
+0.03
05/03/2024
16:00:19		AT0000A2V2W7110.13102.8591.12
V&G 1 (I)98.1798.17
+0.02%
+0.02
05/03/2024
16:00:19		AT0000A2V2U1100.14100.8089.70
V&G 1 (I)98.1698.16
+0.02%
+0.02
05/03/2024
16:00:19		AT0000A2V2V9100.13100.8089.70
V&G 1 (R)101.53101.53
+0.03%
+0.03
05/03/2024
16:00:19		AT0000A33TR0103.57--
Value Investment Fonds Basis (A)89.9289.92
-0.51%
-0.46
05/03/2024
16:00:14		AT0000A0DYP294.6590.9186.32
Value Investment Fonds Basis (T)115.50115.50
-0.51%
-0.59
05/03/2024
16:00:14		AT0000A0DYQ0121.57116.77109.63
Value Investment Fonds Chance (A)164.01164.01
-0.92%
-1.52
05/03/2024
16:00:14		AT0000A0DYM9172.63167.58150.35
Value Investment Fonds Chance (T)181.41181.41
-0.92%
-1.69
05/03/2024
16:00:14		AT0000A0DYN7190.94185.36164.52
Value Investment Fonds Klassik (A)96.6196.61
+0.31%
+0.30
05/03/2024
16:00:11		AT0000654652101.6998.1990.43
Value Investment Fonds Klassik (T)173.80173.80
+0.31%
+0.53
05/03/2024
16:00:13		AT0000990346182.93176.65158.26
ValueDO Fund (I)100.72100.72
+0.44%
+0.44
05/03/2024
16:00:17		AT0000A1Z049100.72102.5190.32
ValueDO Fund (R)119.43119.43
+0.43%
+0.51
05/03/2024
16:00:18		AT0000A2HTD5125.40121.58107.27
ValueDO Fund (R)107.39107.39
+0.48%
+0.51
05/03/2024
16:00:19		AT0000A38KG1112.76--
ValueDO Fund (Super-I)97.7697.76
+0.43%
+0.42
05/03/2024
16:00:19		AT0000A2WBF797.7699.4487.49
Ventitré112.83112.83
+0.46%
+0.52
05/03/2024
16:00:19		AT0000A34CP8124.12--
ViennaStock (A)276.26276.26
+0.36%
+0.99
05/03/2024
16:00:13		AT0000952478284.55278.20245.63
ViennaStock (T)331.90331.90
+0.36%
+1.19
05/03/2024
16:00:13		AT0000952460341.86333.01294.02
ViennaStock (T) DV121.68121.68
+0.35%
+0.43
05/03/2024
16:00:17		AT0000A294J2125.33121.89107.53
Vintage 1474.8874.88
-0.09%
-0.07
05/03/2024
16:00:11		AT000063996878.6275.8369.39
VKB Anlage Mix Dynamik12.1012.10
+0.08%
+0.01
05/03/2024
16:00:10		AT000049502312.4612.2011.25
VKB Anlage Mix Dynamik10.1010.10
+0.10%
+0.01
05/03/2024
16:00:14		AT0000A0F9R410.4010.199.47
VKB Anlage Mix Dynamik - I104.87104.87
+0.08%
+0.08
05/03/2024
16:00:15		AT0000A0ZZB2108.02105.7498.29
VKB-Anlage-Mix Classic (EUR) (A)8.328.32
+0.12%
+0.01
05/03/2024
16:00:10		AT00004951898.538.377.84
VKB-Anlage-Mix Classic (EUR) (T)11.1811.18
+0.09%
+0.01
05/03/2024
16:00:10		AT000049519711.4611.2510.47
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.808.80
+0.11%
+0.01
05/03/2024
16:00:16		AT0000A1U9F99.028.858.28
VKB-Anlage-Mix im Trend (EUR) (T)18.1418.14
-0.17%
-0.03
05/03/2024
16:00:12		AT000070368119.0518.4315.83
VKB-Nachhaltigkeit-Anders (EUR) (A)10.9410.94
-0.09%
-0.01
05/03/2024
16:00:18		AT0000A2JSJ011.3311.099.92
VKB-Nachhaltigkeit-Anders (EUR) (T)11.0411.04
-0.09%
-0.01
05/03/2024
16:00:18		AT0000A2JSK811.4311.209.96
VM Aktien Select122.87122.87
+0.07%
+0.09
05/03/2024
16:00:14		AT0000A09SB6127.78125.48106.59
VM Strategie Zukunft154.43154.43
+0.55%
+0.85
05/03/2024
16:00:17		AT0000A255S4162.15156.88132.40
VPI Nature T48.5848.58
+0.33%
+0.16
05/03/2024
16:00:18		AT0000A2QS0351.0150.4340.18
VPI World Invest TM71.2471.24
+0.34%
+0.24
05/03/2024
16:00:12		AT000070740174.8072.7464.94
VPI World Select TM85.3085.30
-0.44%
-0.38
05/03/2024
16:00:13		AT0000A026V389.5788.0073.45
WB Global Core Income Fund (I)100.16100.16
+0.06%
+0.06
05/03/2024
16:00:19		AT0000A39GG7100.16--
WB Global Core Income Fund (I)100.17100.17
+0.06%
+0.06
05/03/2024
16:00:19		AT0000A39GH5100.17--
WB Global Core Income Fund (R)100.15100.15
+0.06%
+0.06
05/03/2024
16:00:19		AT0000A39GJ1100.15--
WB Global Core Income Fund (R)100.15100.15
+0.06%
+0.06
05/03/2024
16:00:19		AT0000A39GK9100.15--
WB Vermögensbildungsfonds (I)100.89100.89
+0.18%
+0.18
05/03/2024
16:00:19		AT0000A2T4B1100.89106.1186.21
WB Vermögensbildungsfonds (I)108.96108.96
+0.18%
+0.20
05/03/2024
16:00:19		AT0000A38KQ0108.96--
WB Vermögensbildungsfonds (R)103.27103.27
+0.17%
+0.18
05/03/2024
16:00:19		AT0000A2T495103.27106.8286.98
WB Vermögensbildungsfonds (R)100.34100.34
+0.18%
+0.18
05/03/2024
16:00:19		AT0000A2T4A3100.34105.5685.94
WB Vermögensbildungsfonds (R)108.83108.83
+0.17%
+0.19
05/03/2024
16:00:19		AT0000A38KP2108.83--
Your search resulted in 2,109 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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