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
Top Strategie Planer EUR R02123.42123.42
+0.02%
+0.03
12/04/2025
16:00:13		AT0000A0T697126.51124.43115.32
Top Strategie Starter126.01126.01
-0.02%
-0.03
12/04/2025
16:00:12		AT0000A04LC0129.17126.64120.47
Top Strategie Starter91.2591.25
-0.02%
-0.02
12/04/2025
16:00:12		AT0000A04LB293.5492.8188.29
Top Strategie Wachstum EUR R01134.21134.21
-0.02%
-0.03
12/04/2025
16:00:13		AT0000A0T6B8138.91134.78121.40
Top Strategie Wachstum EUR R01100.82100.82
-0.02%
-0.02
12/04/2025
16:00:16		AT0000A2B5Z7104.35102.7592.55
Top Strategie Wachstum EUR R02135.99135.99
-0.01%
-0.02
12/04/2025
16:00:13		AT0000A0T6D4140.75136.56123.01
Top Strategie Zukunft EUR R01151.62151.62
+0.19%
+0.29
12/04/2025
16:00:13		AT0000A0T6F9158.45153.52138.79
Top Strategie Zukunft EUR R01105.45105.45
+0.19%
+0.20
12/04/2025
16:00:16		AT0000A2B600109.15108.1397.76
Top Strategie Zukunft EUR R02153.86153.86
+0.19%
+0.29
12/04/2025
16:00:13		AT0000A0T6H5160.79155.73140.79
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)55.3855.38
+0.02%
+0.01
12/04/2025
16:00:11		AT000081970156.7756.8652.75
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)117.49117.49
+0.02%
+0.02
12/04/2025
16:00:11		AT0000819719120.43117.88109.34
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse151.36151.36
-0.01%
-0.01
12/04/2025
16:00:11		AT0000819743156.66154.04133.47
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)182.28182.28
-0.02%
-0.03
12/04/2025
16:00:11		AT0000819768189.58186.84147.09
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse77.6577.65
-0.01%
-0.01
12/04/2025
16:00:10		AT000070310380.3779.8271.64
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse148.49148.49
-0.01%
-0.02
12/04/2025
16:00:10		AT0000703111153.69149.37134.06
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse245.45245.45
-0.12%
-0.29
12/04/2025
16:00:10		AT0000703137255.27251.90190.26
TradeCom FondsTrader22.0622.06
-0.05%
-0.01
12/04/2025
16:00:09		AT000065464523.1723.4519.96
Tri Style Fund T20.0520.05
+0.20%
+0.04
12/03/2025
16:00:10		AT000070116421.0520.5616.82
Tury Vermögensverwaltung69.6569.65
0.00%
0.00
12/04/2025
16:00:12		AT000099787973.1369.9959.44
Tury Vermögensverwaltung69.5969.59
+0.01%
+0.01
12/04/2025
16:00:14		AT0000A10JD973.0769.9459.42
Tury Vermögensverwaltung67.3367.33
0.00%
0.00
12/04/2025
16:00:14		AT0000A1HGW470.7067.6758.09
UCIP189.12189.12
-0.04%
-0.08
12/04/2025
16:00:16		AT0000A29T31208.04191.78152.49
UF171.66171.66
+0.03%
+0.06
12/04/2025
16:00:08		AT0000619093188.83172.45159.09
UIA Garantie-Spar-Fonds 3 (T) (EUR)115.27115.27
-0.16%
-0.18
12/04/2025
16:00:14		AT0000A10UU0121.04115.84107.38
UMWIN Global Energy Transition Fund (I)107.82107.82
-0.28%
-0.30
12/04/2025
16:00:19		AT0000A3B5Q5113.22108.7675.05
UMWIN Global Energy Transition Fund (R)107.00107.00
-0.28%
-0.30
12/04/2025
16:00:19		AT0000A3B5P7112.35107.9774.74
UMWIN Global Energy Transition Fund (Super-I)109.92109.92
-0.27%
-0.30
12/04/2025
16:00:19		AT0000A3B5R3115.42110.8075.89
UNIQA Chance (EUR) (T)16.3516.35
+0.06%
+0.01
12/04/2025
16:00:10		AT000074063417.0116.5513.43
UNIQA Chance (EUR) (VTA)19.2019.20
+0.10%
+0.02
12/04/2025
16:00:07		AT000050619119.9719.4315.36
UNIQA Stetig (EUR) (T)13.3413.34
+0.08%
+0.01
12/04/2025
16:00:10		AT000070250113.7513.4012.95
UNIQA Wachstum (EUR) (T)17.2517.25
+0.06%
+0.01
12/04/2025
16:00:10		AT000070251917.9417.4415.53
UNIQA Wachstum (EUR) (VTA)19.3819.38
+0.05%
+0.01
12/04/2025
16:00:07		AT000050618320.1619.6017.32
USD Convergence Bond1.031.03
0.00%
0.00
12/04/2025
16:00:10		AT00006721261.0681.331.02
USD Convergence Bond1.931.93
0.00%
0.00
12/04/2025
16:00:07		AT00006133691.99151.191.91
V&G 1 (I Spezial)105.31105.31
+0.14%
+0.15
12/04/2025
16:00:18		AT0000A2V2W7115.85106.7890.42
V&G 1 (I)101.88101.88
+0.14%
+0.14
12/04/2025
16:00:18		AT0000A2V2U1103.92103.3687.90
V&G 1 (I)101.87101.87
+0.14%
+0.14
12/04/2025
16:00:18		AT0000A2V2V9103.91103.3587.89
V&G 1 (R)105.00105.00
+0.13%
+0.14
12/04/2025
16:00:18		AT0000A33TR0107.10106.5690.70
Value Investment Fonds Basis (A)93.7093.70
+0.02%
+0.02
12/04/2025
16:00:13		AT0000A0DYP298.6295.3390.59
Value Investment Fonds Basis (T)122.96122.96
+0.02%
+0.03
12/04/2025
16:00:13		AT0000A0DYQ0129.42123.78117.62
Value Investment Fonds Chance (A)182.98182.98
+0.16%
+0.29
12/04/2025
16:00:13		AT0000A0DYM9192.59186.72161.86
Value Investment Fonds Chance (T)204.49204.49
+0.16%
+0.32
12/04/2025
16:00:13		AT0000A0DYN7215.23208.63180.86
Value Investment Fonds Klassik (A)98.7698.76
+0.01%
+0.01
12/04/2025
16:00:09		AT0000654652103.95102.3595.07
Value Investment Fonds Klassik (T)186.92186.92
+0.01%
+0.01
12/04/2025
16:00:12		AT0000990346196.74189.17175.71
ValueDO Fund (I)114.89114.89
-0.16%
-0.18
12/04/2025
16:00:16		AT0000A1Z049114.89115.7198.57
ValueDO Fund (R)135.04135.04
-0.16%
-0.22
12/04/2025
16:00:17		AT0000A2HTD5141.80136.06116.29
ValueDO Fund (R)109.58109.58
-0.16%
-0.18
12/04/2025
16:00:18		AT0000A38KG1109.58112.9599.38
ValueDO Fund (Super-I)112.38112.38
-0.17%
-0.19
12/04/2025
16:00:18		AT0000A2WBF7112.38113.2296.06
Ventitré130.83130.83
-0.12%
-0.16
12/04/2025
16:00:18		AT0000A34CP8143.92131.13116.73
ViennaStock (A)368.52368.52
-0.30%
-1.12
12/04/2025
16:00:12		AT0000952478379.58369.81268.29
Your search resulted in 2,180 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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