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
USD Convergence Bond78.0578.05
+0.06%
+0.05
05/22/2024
16:00:06		AT000067212680.3979.2777.24
USD Convergence Bond145.09145.09
+0.07%
+0.10
05/22/2024
16:00:05		AT0000613369149.44145.42140.59
V&G 1 (I Spezial)105.17105.17
-0.31%
-0.33
05/22/2024
16:00:16		AT0000A2V2W7115.69105.6991.12
V&G 1 (I)103.07103.07
-0.33%
-0.34
05/22/2024
16:00:16		AT0000A2V2U1105.14103.6089.70
V&G 1 (I)103.06103.06
-0.33%
-0.34
05/22/2024
16:00:16		AT0000A2V2V9105.13103.5989.70
V&G 1 (R)106.58106.58
-0.32%
-0.34
05/22/2024
16:00:16		AT0000A33TR0108.72--
Value Investment Fonds Basis (A)90.9090.90
-0.12%
-0.11
05/22/2024
16:00:10		AT0000A0DYP295.6891.1586.32
Value Investment Fonds Basis (T)116.75116.75
-0.13%
-0.15
05/22/2024
16:00:10		AT0000A0DYQ0122.88117.08109.63
Value Investment Fonds Chance (A)169.41169.41
+0.14%
+0.23
05/22/2024
16:00:10		AT0000A0DYM9178.31169.57150.35
Value Investment Fonds Chance (T)187.39187.39
+0.13%
+0.25
05/22/2024
16:00:10		AT0000A0DYN7197.23187.57164.52
Value Investment Fonds Klassik (A)98.4398.43
+0.05%
+0.05
05/22/2024
16:00:06		AT0000654652103.6098.5490.43
Value Investment Fonds Klassik (T)177.09177.09
+0.06%
+0.10
05/22/2024
16:00:09		AT0000990346186.39177.28158.26
ValueDO Fund (I)103.46103.46
-0.18%
-0.19
05/22/2024
16:00:13		AT0000A1Z049103.46103.9390.32
ValueDO Fund (R)122.67122.67
-0.18%
-0.22
05/22/2024
16:00:15		AT0000A2HTD5128.80123.23107.27
ValueDO Fund (R)109.91109.91
-0.19%
-0.21
05/22/2024
16:00:17		AT0000A38KG1115.41--
ValueDO Fund (Super-I)100.31100.31
-0.18%
-0.18
05/22/2024
16:00:16		AT0000A2WBF7100.31100.7987.49
Ventitré116.19116.19
-0.05%
-0.06
05/22/2024
16:00:16		AT0000A34CP8127.81--
ViennaStock (A)289.90289.90
+0.19%
+0.54
05/22/2024
16:00:09		AT0000952478298.60289.90245.63
ViennaStock (T)348.29348.29
+0.19%
+0.65
05/22/2024
16:00:09		AT0000952460358.74348.29294.02
ViennaStock (T) DV127.73127.73
+0.19%
+0.24
05/22/2024
16:00:14		AT0000A294J2131.56127.73107.53
Vintage 1476.0276.02
0.00%
0.00
05/22/2024
16:00:06		AT000063996879.8276.1169.39
VKB Anlage Mix Dynamik12.3012.30
0.00%
0.00
05/22/2024
16:00:05		AT000049502312.6712.3111.25
VKB Anlage Mix Dynamik10.2710.27
0.00%
0.00
05/22/2024
16:00:10		AT0000A0F9R410.5810.279.47
VKB Anlage Mix Dynamik - I106.59106.59
-0.01%
-0.01
05/22/2024
16:00:11		AT0000A0ZZB2109.79106.6398.29
VKB-Anlage-Mix Classic (EUR) (A)8.388.38
+0.12%
+0.01
05/22/2024
16:00:05		AT00004951898.598.397.84
VKB-Anlage-Mix Classic (EUR) (T)11.2611.26
0.00%
0.00
05/22/2024
16:00:05		AT000049519711.5511.2710.47
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.868.86
0.00%
0.00
05/22/2024
16:00:13		AT0000A1U9F99.098.878.28
VKB-Anlage-Mix im Trend (EUR) (T)18.6218.62
-0.21%
-0.04
05/22/2024
16:00:07		AT000070368119.5618.6615.83
VKB-Nachhaltigkeit-Anders (EUR) (A)11.1711.17
-0.09%
-0.01
05/22/2024
16:00:15		AT0000A2JSJ011.5711.189.92
VKB-Nachhaltigkeit-Anders (EUR) (T)11.2711.27
-0.09%
-0.01
05/22/2024
16:00:15		AT0000A2JSK811.6711.289.96
VM Aktien Select127.19127.19
-0.34%
-0.43
05/22/2024
16:00:10		AT0000A09SB6132.27127.62106.59
VM Strategie Zukunft159.14159.14
+0.17%
+0.27
05/22/2024
16:00:14		AT0000A255S4167.10159.14132.40
VPI Nature T50.0450.04
+0.06%
+0.03
05/22/2024
16:00:16		AT0000A2QS0352.5450.4341.31
VPI World Invest TM72.9372.93
+0.05%
+0.04
05/22/2024
16:00:07		AT000070740176.5872.9364.94
VPI World Select TM88.4288.42
-0.27%
-0.24
05/22/2024
16:00:09		AT0000A026V392.8488.6673.45
WB Global Core Income Fund (I)100.02100.02
+0.01%
+0.01
05/22/2024
16:00:17		AT0000A39GG7100.02--
WB Global Core Income Fund (I)100.03100.03
+0.01%
+0.01
05/22/2024
16:00:17		AT0000A39GH5100.03--
WB Global Core Income Fund (R)100.01100.01
+0.02%
+0.02
05/22/2024
16:00:17		AT0000A39GJ1100.01--
WB Global Core Income Fund (R)100.01100.01
+0.01%
+0.01
05/22/2024
16:00:17		AT0000A39GK9100.01--
WB Vermögensbildungsfonds (I)104.45104.45
+0.20%
+0.21
05/22/2024
16:00:16		AT0000A2T4B1104.45106.1186.84
WB Vermögensbildungsfonds (I)112.80112.80
+0.20%
+0.23
05/22/2024
16:00:17		AT0000A38KQ0112.80--
WB Vermögensbildungsfonds (R)106.90106.90
+0.20%
+0.21
05/22/2024
16:00:16		AT0000A2T495106.90106.9087.51
WB Vermögensbildungsfonds (R)103.87103.87
+0.19%
+0.20
05/22/2024
16:00:16		AT0000A2T4A3103.87105.5686.48
WB Vermögensbildungsfonds (R)112.66112.66
+0.20%
+0.22
05/22/2024
16:00:17		AT0000A38KP2112.66--
Wealth Preservation Fund12.4112.41
+5.89%
+0.69
04/30/2024
16:00:16		AT0000A10X0213.0412.4110.70
Weltstrategie PLUS (I)114.06114.06
+0.16%
+0.18
05/22/2024
16:00:13		AT0000A1YY30116.92114.0699.50
Weltstrategie PLUS (R)12.3412.34
+0.16%
+0.02
05/22/2024
16:00:11		AT0000A0XNA512.9612.3410.85
Wiener Privatbank European Equity10.0710.07
-0.10%
-0.01
05/22/2024
16:00:06		AT000061506710.5710.118.17
Wiener Privatbank European Equity14.5714.57
-0.14%
-0.02
05/22/2024
16:00:06		AT000061507515.3014.6211.82
Wiener Privatbank European Property7.067.06
-0.42%
-0.03
05/22/2024
16:00:05		AT00005002777.417.165.42
Your search resulted in 2,103 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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