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
UIA Garantie-Spar-Fonds 3 (T) (EUR)106.46106.46
-0.01%
-0.01
03/28/2024
16:00:13
AT0000A10UU0106.46106.55102.35
UNIQA Chance - T15.0415.04
+0.13%
+0.02
03/28/2024
16:00:11
AT000074063415.6515.0512.82
UNIQA Chance - VTA16.9816.98
+0.12%
+0.02
03/28/2024
16:00:09
AT000050619117.6617.0014.45
UNIQA Stetig (EUR) (T)12.7812.78
+0.24%
+0.03
03/28/2024
16:00:10
AT000070250113.1712.8212.13
UNIQA Wachstum15.9815.98
+0.06%
+0.01
03/28/2024
16:00:10
AT000070251916.6215.9814.52
UNIQA Wachstum17.8217.82
+0.06%
+0.01
03/28/2024
16:00:09
AT000050618318.5417.8216.20
USD Convergence Bond78.1278.12
+0.06%
+0.05
03/28/2024
16:00:10
AT000067212680.4779.2777.58
USD Convergence Bond145.23145.23
+0.07%
+0.10
03/28/2024
16:00:09
AT0000613369149.59145.42140.59
V&G 1 (I Spezial)102.07102.07
+0.76%
+0.77
03/28/2024
16:00:17
AT0000A2V2W7112.28102.8591.12
V&G 1 (I)100.00100.00
+0.76%
+0.75
03/28/2024
16:00:17
AT0000A2V2U1102.00100.8089.70
V&G 1 (I)100.00100.00
+0.76%
+0.75
03/28/2024
16:00:17
AT0000A2V2V9102.00100.8089.70
V&G 1 (R)103.54103.54
+0.76%
+0.78
03/28/2024
16:00:17
AT0000A33TR0105.62--
Value Investment Fonds Basis (A)90.6390.63
-0.04%
-0.04
03/28/2024
16:00:12
AT0000A0DYP295.3990.8286.32
Value Investment Fonds Basis (T)116.42116.42
-0.04%
-0.05
03/28/2024
16:00:12
AT0000A0DYQ0122.54116.65109.63
Value Investment Fonds Chance (A)166.91166.91
-0.19%
-0.32
03/28/2024
16:00:12
AT0000A0DYM9175.68167.38149.52
Value Investment Fonds Chance (T)184.63184.63
-0.19%
-0.35
03/28/2024
16:00:12
AT0000A0DYN7194.33185.14163.61
Value Investment Fonds Klassik (A)98.1998.19
+0.33%
+0.32
03/28/2024
16:00:10
AT0000654652103.3598.0190.43
Value Investment Fonds Klassik (T)176.65176.65
+0.33%
+0.58
03/28/2024
16:00:12
AT0000990346185.93176.32158.26
ValueDO Fund (I)102.09102.09
+0.50%
+0.51
03/28/2024
16:00:15
AT0000A1Z049102.09101.7690.32
ValueDO Fund (R)121.09121.09
+0.50%
+0.60
03/28/2024
16:00:16
AT0000A2HTD5127.14120.71107.27
ValueDO Fund (R)108.73108.73
+0.51%
+0.55
03/28/2024
16:00:18
AT0000A38KG1114.17--
ValueDO Fund (Super-I)99.0599.05
+0.51%
+0.50
03/28/2024
16:00:17
AT0000A2WBF799.0598.7287.49
Ventitré111.31111.31
+0.38%
+0.42
03/28/2024
16:00:17
AT0000A34CP8122.45--
ViennaStock (A)275.22275.22
+0.51%
+1.39
03/28/2024
16:00:12
AT0000952478283.48278.20245.63
ViennaStock (T)329.45329.45
+0.51%
+1.67
03/28/2024
16:00:12
AT0000952460339.33333.01294.02
ViennaStock (T) DV120.73120.73
+0.51%
+0.61
03/28/2024
16:00:16
AT0000A294J2124.35121.89107.53
Vintage 1475.7875.78
+0.24%
+0.18
03/28/2024
16:00:10
AT000063996879.5775.6369.30
VKB Anlage Mix Dynamik12.1912.19
+0.16%
+0.02
03/28/2024
16:00:09
AT000049502312.5612.1711.21
VKB Anlage Mix Dynamik10.1710.17
+0.10%
+0.01
03/28/2024
16:00:12
AT0000A0F9R410.4810.169.44
VKB Anlage Mix Dynamik - I105.58105.58
+0.14%
+0.15
03/28/2024
16:00:13
AT0000A0ZZB2108.75105.4397.79
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
+0.12%
+0.01
03/28/2024
16:00:09
AT00004951898.578.377.84
VKB-Anlage-Mix Classic (EUR) (T)11.2311.23
+0.09%
+0.01
03/28/2024
16:00:09
AT000049519711.5211.2510.47
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.848.84
+0.11%
+0.01
03/28/2024
16:00:14
AT0000A1U9F99.078.858.28
VKB-Anlage-Mix im Trend (EUR) (T)18.3318.33
+0.22%
+0.04
03/28/2024
16:00:10
AT000070368119.2518.3115.83
VKB-Nachhaltigkeit-Anders (EUR) (A)11.0511.05
+0.18%
+0.02
03/28/2024
16:00:16
AT0000A2JSJ011.4411.049.92
VKB-Nachhaltigkeit-Anders (EUR) (T)11.1511.15
+0.09%
+0.01
03/28/2024
16:00:16
AT0000A2JSK811.5511.149.96
VM Aktien Select125.48125.48
+0.29%
+0.36
03/28/2024
16:00:12
AT0000A09SB6130.49125.12106.59
VM Strategie Zukunft156.31156.31
+0.79%
+1.23
03/28/2024
16:00:15
AT0000A255S4164.13156.09132.40
VPI Nature T50.1650.16
-0.06%
-0.03
03/28/2024
16:00:17
AT0000A2QS0352.6750.4339.70
VPI World Invest TM72.5972.59
+0.19%
+0.14
03/28/2024
16:00:10
AT000070740176.2272.6964.63
VPI World Select TM87.4887.48
+0.02%
+0.02
03/28/2024
16:00:12
AT0000A026V391.8587.7072.70
WB Bond Portfolio - Core (I)100.03100.03
+0.16%
+0.16
03/28/2024
16:00:18
AT0000A39GG7100.03--
WB Bond Portfolio - Core (I)100.04100.04
+0.17%
+0.17
03/28/2024
16:00:18
AT0000A39GH5100.04--
WB Bond Portfolio - Core (R)100.03100.03
+0.17%
+0.17
03/28/2024
16:00:18
AT0000A39GJ1100.03--
WB Bond Portfolio - Core (R)100.03100.03
+0.16%
+0.16
03/28/2024
16:00:18
AT0000A39GK9100.03--
WB Vermögensbildungsfonds (I)106.01106.01
+1.07%
+1.12
03/28/2024
16:00:17
AT0000A2T4B1106.01105.5686.21
WB Vermögensbildungsfonds (I)112.26112.26
+1.06%
+1.18
03/28/2024
16:00:18
AT0000A38KQ0112.26--
WB Vermögensbildungsfonds (R)106.72106.72
+1.07%
+1.13
03/28/2024
16:00:17
AT0000A2T495106.72106.2786.80
WB Vermögensbildungsfonds (R)105.46105.46
+1.06%
+1.11
03/28/2024
16:00:17
AT0000A2T4A3105.46105.0285.94
WB Vermögensbildungsfonds (R)112.16112.16
+1.06%
+1.18
03/28/2024
16:00:18
AT0000A38KP2112.16--

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)