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
ValueDO Fund (R)133.89133.89
+0.50%
+0.66
12/19/2025
16:00:19		AT0000A2HTD5140.59136.06116.29
ValueDO Fund (R)108.79108.79
+0.49%
+0.53
12/19/2025
16:00:21		AT0000A38KG1108.79112.9599.38
ValueDO Fund (Super-I)111.61111.61
+0.51%
+0.57
12/19/2025
16:00:20		AT0000A2WBF7111.61113.2296.06
Ventitré131.12131.12
+0.33%
+0.43
12/19/2025
16:00:21		AT0000A34CP8144.24131.37116.73
ViennaStock (A)377.62377.62
+0.24%
+0.90
12/19/2025
16:00:14		AT0000952478388.95377.62268.29
ViennaStock (T)455.18455.18
+0.24%
+1.08
12/19/2025
16:00:14		AT0000952460468.84455.18322.33
ViennaStock (T) DV168.20168.20
+0.24%
+0.41
12/19/2025
16:00:19		AT0000A294J2173.25168.20118.53
Vintage 1482.2882.28
+0.09%
+0.07
12/19/2025
16:00:10		AT000063996886.4082.2876.38
VKB Aktien Plus (EUR) (T)20.7520.75
+0.83%
+0.17
12/19/2025
16:00:11		AT000070368121.7921.0116.72
VKB Anleihen Plus (EUR) (A)8.448.44
0.00%
0.00
12/19/2025
16:00:08		AT00004951898.668.748.31
VKB Anleihen Plus (EUR) (T)12.0812.08
+0.17%
+0.02
12/19/2025
16:00:08		AT000049519712.3912.1111.51
VKB Anleihen Plus (I) (EUR) (A1)8.988.98
+0.11%
+0.01
12/19/2025
16:00:17		AT0000A1U9F99.219.288.80
VKB Dividende Plus (EUR) (A)10.4510.45
+0.19%
+0.02
12/19/2025
16:00:22		AT0000A3MTY910.87--
VKB Dividende Plus (EUR) (T)10.4510.45
+0.19%
+0.02
12/19/2025
16:00:22		AT0000A3MTZ610.87--
VKB Vorsorge Plus (A)9.949.94
+0.30%
+0.03
12/19/2025
16:00:15		AT0000A0F9R410.2410.409.46
VKB Vorsorge Plus (A)(I)103.65103.65
+0.36%
+0.37
12/19/2025
16:00:16		AT0000A0ZZB2106.76108.2098.43
VKB Vorsorge Plus (T)12.6412.64
+0.32%
+0.04
12/19/2025
16:00:08		AT000049502313.0212.8311.67
VKB Zukunft Plus (EUR) (A)12.4212.42
+0.57%
+0.07
12/19/2025
16:00:19		AT0000A2JSJ012.8612.6010.85
VKB Zukunft Plus (EUR) (T)12.6112.61
+0.48%
+0.06
12/19/2025
16:00:19		AT0000A2JSK813.0612.7911.01
VM Aktien Select144.22144.22
+0.70%
+1.00
12/19/2025
16:00:14		AT0000A09SB6149.98144.97113.14
VM Strategie Zukunft176.31176.31
+0.43%
+0.75
12/19/2025
16:00:18		AT0000A255S4185.13178.96154.06
VPI Strategie52.8152.81
+0.94%
+0.49
12/19/2025
16:00:20		AT0000A2QS0355.4654.0544.12
VPI World Invest79.3679.36
+0.51%
+0.40
12/19/2025
16:00:11		AT000070740183.3380.1370.39
VPI World Select103.33103.33
+0.41%
+0.42
12/19/2025
16:00:14		AT0000A026V3108.50105.0983.02
WB Global Core Income Fund (I)102.37102.37
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A39GG7102.37102.37101.23
WB Global Core Income Fund (I)103.54103.54
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A39GH5103.54103.54101.77
WB Global Core Income Fund (R)102.37102.37
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A39GJ1102.37102.37101.26
WB Global Core Income Fund (R)103.33103.33
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A39GK9103.33103.33101.68
WB Vermögensbildungsfonds (I)113.78113.78
+0.79%
+0.89
12/19/2025
16:00:20		AT0000A2T4B1113.78118.1994.09
WB Vermögensbildungsfonds (I)126.60126.60
+0.79%
+0.99
12/19/2025
16:00:21		AT0000A38KQ0126.60129.95101.61
WB Vermögensbildungsfonds (R)118.04118.04
+0.79%
+0.92
12/19/2025
16:00:20		AT0000A2T495118.04121.2096.14
WB Vermögensbildungsfonds (R)112.75112.75
+0.79%
+0.88
12/19/2025
16:00:20		AT0000A2T4A3112.75117.3493.39
WB Vermögensbildungsfonds (R)126.04126.04
+0.79%
+0.99
12/19/2025
16:00:21		AT0000A38KP2126.04129.40101.30
Wealth Preservation Fund12.0412.04
+0.75%
+0.09
11/28/2025
16:00:25		AT0000A10X0212.6512.7111.55
Weltstrategie PLUS (I)124.95124.95
+0.40%
+0.50
12/19/2025
16:00:18		AT0000A1YY30128.08125.36109.83
Weltstrategie PLUS (R)13.2813.28
+0.38%
+0.05
12/19/2025
16:00:16		AT0000A0XNA513.9513.3311.76
Wiener Privatbank European Equity9.649.64
+0.84%
+0.08
12/19/2025
16:00:09		AT000061506710.1210.668.62
Wiener Privatbank European Equity14.7414.74
+0.89%
+0.13
12/19/2025
16:00:09		AT000061507515.4815.8812.85
Wiener Privatbank European Property6.356.35
+0.95%
+0.06
12/19/2025
16:00:08		AT00005002776.676.765.55
Wiener Privatbank European Property9.759.75
+0.93%
+0.09
12/19/2025
16:00:08		AT000050028510.2410.398.52
Wiener Privatbank Premium Ausgewogen14.2614.26
0.00%
0.00
12/19/2025
16:00:11		AT000067579814.9814.2612.22
Wiener Privatbank Premium Ausgewogen11.8711.87
0.00%
0.00
12/19/2025
16:00:17		AT0000A1X14312.4711.8710.42
WIKIFINIA Multi Asset Welt115.17115.17
+0.44%
+0.51
12/19/2025
16:00:22		AT0000A3JQK0115.17--
World Corporate Bond Fund (A)704.81704.81
+0.07%
+0.48
12/19/2025
16:00:14		AT0000989074718.91715.70685.76
World Corporate Bond Fund (T)1,001.921,001.92
+0.07%
+0.69
12/19/2025
16:00:15		AT0000A0DES81,021.961,007.78973.02
WorldConcept121.32121.32
+0.72%
+0.87
12/19/2025
16:00:19		AT0000A2CN79127.39122.45108.41
WorldConcept123.32123.32
+0.72%
+0.88
12/19/2025
16:00:19		AT0000A2CN87129.49124.47108.44
WSS Aktien Österreich (I)137.37137.37
+0.23%
+0.32
12/19/2025
16:00:18		AT0000A23PX7141.50137.4795.33
WSS Aktien Österreich (R)132.06132.06
+0.24%
+0.31
12/19/2025
16:00:18		AT0000A23PW9136.03132.1692.11
WSS Wertpapier- und Optionsstrategie155.24155.24
+0.52%
+0.80
12/19/2025
16:00:16		AT0000A1GTA5163.01170.38125.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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