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 Aktiv19.2719.27
+0.73%
+0.14
06/03/2026
16:00:12		AT000071488620.2419.2715.86
Top Strategie Aktiv128.63128.63
+0.74%
+0.95
06/03/2026
16:00:19		AT0000A2B659135.07128.63107.95
Top Strategie Planer EUR R01124.74124.74
-0.02%
-0.03
06/03/2026
16:00:15		AT0000A0T671127.86124.77118.12
Top Strategie Planer EUR R0197.7197.71
-0.03%
-0.03
06/03/2026
16:00:19		AT0000A2B5Y0100.1697.7493.79
Top Strategie Planer EUR R02126.31126.31
-0.02%
-0.03
06/03/2026
16:00:15		AT0000A0T697129.47126.34119.61
Top Strategie Starter127.20127.20
-0.13%
-0.17
06/03/2026
16:00:14		AT0000A04LC0130.38128.08123.08
Top Strategie Starter92.1192.11
-0.14%
-0.13
06/03/2026
16:00:14		AT0000A04LB294.4292.8189.98
Top Strategie Wachstum EUR R01139.69139.69
+0.04%
+0.05
06/03/2026
16:00:15		AT0000A0T6B8144.58139.69127.72
Top Strategie Wachstum EUR R01104.94104.94
+0.04%
+0.04
06/03/2026
16:00:19		AT0000A2B5Z7108.62104.9497.37
Top Strategie Wachstum EUR R02141.54141.54
+0.04%
+0.06
06/03/2026
16:00:15		AT0000A0T6D4146.50141.54129.41
Top Strategie Zukunft EUR R01159.41159.41
+0.21%
+0.33
06/03/2026
16:00:15		AT0000A0T6F9166.59159.41145.96
Top Strategie Zukunft EUR R01110.87110.87
+0.21%
+0.23
06/03/2026
16:00:19		AT0000A2B600114.76110.87102.63
Top Strategie Zukunft EUR R02161.77161.77
+0.21%
+0.34
06/03/2026
16:00:15		AT0000A0T6H5169.05161.77148.07
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse56.8956.89
0.00%
0.00
06/03/2026
16:00:14		AT000081970158.3256.8954.34
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse120.70120.70
0.00%
0.00
06/03/2026
16:00:14		AT0000819719123.72120.70113.55
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.08161.08
+0.17%
+0.27
06/03/2026
16:00:14		AT0000819743166.72161.08143.87
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse202.76202.76
+0.33%
+0.66
06/03/2026
16:00:14		AT0000819768210.88202.76166.42
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse80.5380.53
+0.05%
+0.04
06/03/2026
16:00:12		AT000070310383.3580.5376.02
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse154.00154.00
+0.05%
+0.08
06/03/2026
16:00:12		AT0000703111159.39154.00142.29
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse279.11279.11
+0.56%
+1.55
06/03/2026
16:00:12		AT0000703137290.28279.11220.08
TradeCom FondsTrader25.1425.14
+1.29%
+0.32
06/03/2026
16:00:11		AT000065464526.4025.1421.06
Tri Style Fund T21.7321.73
+0.60%
+0.13
06/02/2026
16:00:12		AT000070116422.8221.7318.50
Tury Vermögensverwaltung75.3975.39
+0.57%
+0.43
06/03/2026
16:00:14		AT000099787979.1675.3964.37
Tury Vermögensverwaltung74.9174.91
+0.58%
+0.43
06/03/2026
16:00:16		AT0000A10JD978.6674.9164.34
Tury Vermögensverwaltung71.4871.48
+0.58%
+0.41
06/03/2026
16:00:17		AT0000A1HGW475.0571.4862.23
UCIP219.96219.96
+0.82%
+1.79
06/03/2026
16:00:19		AT0000A29T31241.96219.96171.24
UF176.62176.62
-0.08%
-0.15
06/03/2026
16:00:10		AT0000619093194.29176.83165.84
UIA Garantie-Spar-Fonds 3120.12120.12
0.00%
0.00
06/03/2026
16:00:16		AT0000A10UU0126.13125.69107.38
UNIQA Chance (EUR) (T)17.5717.57
+0.23%
+0.04
06/03/2026
16:00:13		AT000074063418.2817.5715.02
UNIQA Chance (EUR) (VTA)20.6220.62
+0.24%
+0.05
06/03/2026
16:00:09		AT000050619121.4520.6217.18
UNIQA Stetig (EUR) (T)13.3713.37
+0.07%
+0.01
06/03/2026
16:00:12		AT000070250113.7813.5313.14
UNIQA Wachstum (EUR) (T)18.0218.02
+0.33%
+0.06
06/03/2026
16:00:12		AT000070251918.7518.0216.47
UNIQA Wachstum (EUR) (VTA)20.2520.25
+0.35%
+0.07
06/03/2026
16:00:09		AT000050618321.0620.2518.37
V&G 1 (I)111.28111.28
+0.71%
+0.78
06/03/2026
16:00:20		AT0000A2V2U1113.51111.4497.30
V&G 1 (I)111.28111.28
+0.71%
+0.78
06/03/2026
16:00:20		AT0000A2V2V9113.51111.4497.29
Value Investment Fonds Basis (A)94.2894.28
-0.18%
-0.17
06/03/2026
16:00:15		AT0000A0DYP299.2395.3392.20
Value Investment Fonds Basis (T)123.71123.71
-0.18%
-0.22
06/03/2026
16:00:15		AT0000A0DYQ0130.21125.08120.98
Value Investment Fonds Chance (A)192.18192.18
+0.10%
+0.20
06/03/2026
16:00:15		AT0000A0DYM9202.27192.18175.83
Value Investment Fonds Chance (T)214.78214.78
+0.10%
+0.22
06/03/2026
16:00:15		AT0000A0DYN7226.06214.78196.47
Value Investment Fonds Klassik (A)102.76102.76
+0.32%
+0.33
06/03/2026
16:00:11		AT0000654652108.16102.7697.42
Value Investment Fonds Klassik (T)194.50194.50
+0.32%
+0.63
06/03/2026
16:00:14		AT0000990346204.72194.50183.63
ValueDO Fund (I)123.43123.43
+0.08%
+0.10
06/03/2026
16:00:18		AT0000A1Z049123.43123.43105.36
ValueDO Fund (R)144.45144.45
+0.08%
+0.12
06/03/2026
16:00:20		AT0000A2HTD5151.68144.45124.26
ValueDO Fund (R)117.22117.22
+0.09%
+0.10
06/03/2026
16:00:21		AT0000A38KG1117.22117.22105.90
ValueDO Fund (Super-I)121.25121.25
+0.09%
+0.11
06/03/2026
16:00:20		AT0000A2WBF7121.25121.25102.68
Ventitré140.07140.07
+0.26%
+0.37
06/03/2026
16:00:21		AT0000A34CP8154.08140.07123.71
ViennaStock (A)443.15443.15
+0.94%
+4.12
06/03/2026
16:00:14		AT0000952478456.44443.59328.01
ViennaStock (T)537.21537.21
+0.94%
+4.99
06/03/2026
16:00:14		AT0000952460553.33537.75395.39
ViennaStock (T) DV198.78198.78
+0.94%
+1.85
06/03/2026
16:00:19		AT0000A294J2204.74198.98145.76
Vintage 1486.0986.09
+0.06%
+0.05
06/03/2026
16:00:11		AT000063996890.4086.0979.02
Your search resulted in 2,226 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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