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
T 1852107.58107.58
-0.18%
-0.19
07/17/2026
16:00:19		AT0000A0K2G5111.89110.30106.50
T 1852108.76108.76
-0.18%
-0.20
07/17/2026
16:00:19		AT0000A0K2H3113.12111.52107.67
T 1900 (EUR) (R01) (T)90.2890.28
-0.03%
-0.03
07/17/2026
16:00:20		AT0000A1BTH193.9090.6987.77
T 1900 (EUR) (R01) (V)91.5591.55
-0.03%
-0.03
07/17/2026
16:00:20		AT0000A1BTJ795.2291.9488.97
Tailormade bond opportunities ESG (EUR) (R) (T2)108.10108.10
-0.06%
-0.06
07/17/2026
16:00:25		AT0000A2TLW7110.27108.74104.31
TOP - dynamisch183.85183.80
-0.33%
-0.60
07/17/2026
16:00:15		AT0000746532194.20186.50161.00
TOP - konservativ144.98144.90
-0.28%
-0.40
07/17/2026
16:00:15		AT0000746508153.10146.30136.70
TOP - offensiv155.35155.30
-0.45%
-0.70
07/17/2026
16:00:15		AT0000746516164.10157.60131.70
TOP - spekulativ145.16145.10
-0.48%
-0.70
07/17/2026
16:00:15		AT0000746524153.30147.50122.90
TOP - Trends217.80217.80
-0.41%
-0.90
07/17/2026
16:00:15		AT0000722988230.00219.10181.60
Top Strategie Aktiv19.4119.41
+0.47%
+0.09
07/17/2026
16:00:15		AT000071488620.3919.5616.33
Top Strategie Aktiv129.56129.56
+0.47%
+0.61
07/17/2026
16:00:24		AT0000A2B659136.04130.61109.82
Top Strategie Planer EUR R01124.32124.32
+0.05%
+0.06
07/17/2026
16:00:20		AT0000A0T671127.43125.36119.12
Top Strategie Planer EUR R0197.3897.38
+0.04%
+0.04
07/17/2026
16:00:24		AT0000A2B5Y099.8298.2093.89
Top Strategie Planer EUR R02125.88125.88
+0.05%
+0.06
07/17/2026
16:00:20		AT0000A0T697129.03126.94120.62
Top Strategie Starter126.61126.61
+0.02%
+0.03
07/17/2026
16:00:18		AT0000A04LC0129.78128.08123.66
Top Strategie Starter91.6991.69
+0.03%
+0.03
07/17/2026
16:00:18		AT0000A04LB293.9992.8189.98
Top Strategie Wachstum EUR R01138.68138.68
+0.07%
+0.10
07/17/2026
16:00:20		AT0000A0T6B8143.54140.41128.98
Top Strategie Wachstum EUR R01104.17104.17
+0.07%
+0.07
07/17/2026
16:00:24		AT0000A2B5Z7107.82105.4898.33
Top Strategie Wachstum EUR R02140.51140.51
+0.07%
+0.10
07/17/2026
16:00:20		AT0000A0T6D4145.43142.27130.69
Top Strategie Zukunft EUR R01159.32159.32
+0.20%
+0.32
07/17/2026
16:00:20		AT0000A0T6F9166.49160.86147.56
Top Strategie Zukunft EUR R01110.81110.81
+0.20%
+0.22
07/17/2026
16:00:24		AT0000A2B600114.69111.88102.63
Top Strategie Zukunft EUR R02161.67161.67
+0.20%
+0.32
07/17/2026
16:00:20		AT0000A0T6H5168.95163.24149.75
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse57.0557.05
+0.02%
+0.01
07/17/2026
16:00:17		AT000081970158.4857.4154.34
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse121.05121.05
+0.02%
+0.03
07/17/2026
16:00:17		AT0000819719124.08121.81114.00
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.99161.99
+0.07%
+0.12
07/17/2026
16:00:17		AT0000819743167.66163.27145.06
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse204.88204.88
+0.00%
+0.01
07/17/2026
16:00:17		AT0000819768213.08207.19168.97
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse80.7180.71
-0.01%
-0.01
07/17/2026
16:00:15		AT000070310383.5481.2576.02
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse154.34154.34
-0.02%
-0.03
07/17/2026
16:00:15		AT0000703111159.75155.38143.07
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse278.29278.29
-0.28%
-0.78
07/17/2026
16:00:15		AT0000703137289.43282.46224.66
Tri Style Fund T21.0621.06
-0.38%
-0.08
07/16/2026
16:00:14		AT000070116422.1121.7318.80
Tury Vermögensverwaltung73.2173.21
-0.76%
-0.56
07/17/2026
16:00:18		AT000099787976.8775.9065.90
Tury Vermögensverwaltung72.7572.75
-0.75%
-0.55
07/17/2026
16:00:20		AT0000A10JD976.3975.4265.86
Tury Vermögensverwaltung69.4169.41
-0.76%
-0.53
07/17/2026
16:00:21		AT0000A1HGW472.8871.9663.72
UCIP223.00223.00
-1.32%
-2.98
07/17/2026
16:00:24		AT0000A29T31245.30230.12177.60
UF176.74176.74
-0.11%
-0.20
07/17/2026
16:00:09		AT0000619093194.42177.88166.65
UIA Garantie-Spar-Fonds 3117.54117.54
-0.16%
-0.19
07/17/2026
16:00:20		AT0000A10UU0123.42125.69107.38
UNIQA Chance (EUR) (T)17.5017.50
-0.11%
-0.02
07/17/2026
16:00:15		AT000074063418.2017.6315.15
UNIQA Chance (EUR) (VTA)20.5420.54
-0.10%
-0.02
07/17/2026
16:00:08		AT000050619121.3720.7017.78
UNIQA Stetig (EUR) (T)13.3413.34
-0.07%
-0.01
07/17/2026
16:00:15		AT000070250113.7513.5313.14
UNIQA Wachstum (EUR) (T)18.0618.06
-0.11%
-0.02
07/17/2026
16:00:15		AT000070251918.7918.2316.61
UNIQA Wachstum (EUR) (VTA)20.2920.29
-0.15%
-0.03
07/17/2026
16:00:08		AT000050618321.1120.4718.66
V&G 1 (I)110.19110.19
+0.14%
+0.15
07/17/2026
16:00:25		AT0000A2V2U1112.40111.7897.30
V&G 1 (I)112.99112.99
+0.14%
+0.16
07/17/2026
16:00:25		AT0000A2V2V9115.25114.6297.29
Value Investment Fonds Basis (A)94.5394.53
+0.13%
+0.12
07/17/2026
16:00:18		AT0000A0DYP299.5095.3392.20
Value Investment Fonds Basis (T)124.05124.05
+0.14%
+0.17
07/17/2026
16:00:18		AT0000A0DYQ0130.57125.08120.98
Value Investment Fonds Chance (A)194.06194.06
+0.22%
+0.42
07/17/2026
16:00:18		AT0000A0DYM9204.25195.00177.43
Value Investment Fonds Chance (T)216.88216.88
+0.22%
+0.47
07/17/2026
16:00:18		AT0000A0DYN7228.27217.93198.26
Value Investment Fonds Klassik (A)102.22102.22
-0.27%
-0.28
07/17/2026
16:00:12		AT0000654652107.59103.6997.42
Value Investment Fonds Klassik (T)193.47193.47
-0.28%
-0.54
07/17/2026
16:00:18		AT0000990346203.63196.26184.39
Your search resulted in 2,235 hits. Showing 2,101 to 2,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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