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)133.23133.23
-0.46%
-0.61
12/18/2025
16:00:17		AT0000A2HTD5139.90136.06116.29
ValueDO Fund (R)108.26108.26
-0.45%
-0.49
12/18/2025
16:00:18		AT0000A38KG1108.26112.9599.38
ValueDO Fund (Super-I)111.04111.04
-0.47%
-0.52
12/18/2025
16:00:17		AT0000A2WBF7111.04113.2296.06
Ventitré130.69130.69
-0.16%
-0.21
12/18/2025
16:00:18		AT0000A34CP8143.76131.37116.73
ViennaStock (A)376.72376.72
+0.01%
+0.02
12/18/2025
16:00:11		AT0000952478388.02377.07268.29
ViennaStock (T)454.10454.10
+0.01%
+0.03
12/18/2025
16:00:11		AT0000952460467.72454.52322.33
ViennaStock (T) DV167.79167.79
+0.01%
+0.01
12/18/2025
16:00:16		AT0000A294J2172.82167.95118.53
Vintage 1482.2182.21
-0.04%
-0.03
12/18/2025
16:00:08		AT000063996886.3382.2876.38
VKB Aktien Plus (EUR) (T)20.5820.58
-0.29%
-0.06
12/18/2025
16:00:09		AT000070368121.6121.0116.72
VKB Anleihen Plus (EUR) (A)8.448.44
0.00%
0.00
12/18/2025
16:00:06		AT00004951898.668.748.31
VKB Anleihen Plus (EUR) (T)12.0612.06
0.00%
0.00
12/18/2025
16:00:06		AT000049519712.3712.1111.51
VKB Anleihen Plus (I) (EUR) (A1)8.978.97
0.00%
0.00
12/18/2025
16:00:15		AT0000A1U9F99.209.288.80
VKB Dividende Plus (EUR) (A)10.4310.43
+0.19%
+0.02
12/18/2025
16:00:19		AT0000A3MTY910.85--
VKB Dividende Plus (EUR) (T)10.4310.43
+0.19%
+0.02
12/18/2025
16:00:19		AT0000A3MTZ610.85--
VKB Vorsorge Plus (A)9.919.91
-0.40%
-0.04
12/18/2025
16:00:12		AT0000A0F9R410.2110.409.46
VKB Vorsorge Plus (A)(I)103.28103.28
-0.38%
-0.39
12/18/2025
16:00:13		AT0000A0ZZB2106.38108.2098.43
VKB Vorsorge Plus (T)12.6012.60
-0.40%
-0.05
12/18/2025
16:00:06		AT000049502312.9812.8311.67
VKB Zukunft Plus (EUR) (A)12.3512.35
-0.16%
-0.02
12/18/2025
16:00:17		AT0000A2JSJ012.7912.6010.85
VKB Zukunft Plus (EUR) (T)12.5512.55
-0.16%
-0.02
12/18/2025
16:00:17		AT0000A2JSK812.9912.7911.01
VM Aktien Select143.22143.22
-0.28%
-0.40
12/18/2025
16:00:12		AT0000A09SB6148.94144.97113.14
VM Strategie Zukunft175.56175.56
-0.44%
-0.77
12/18/2025
16:00:16		AT0000A255S4184.34178.96154.06
VPI Strategie52.3252.32
-0.34%
-0.18
12/18/2025
16:00:17		AT0000A2QS0354.9454.0544.12
VPI World Invest78.9678.96
-0.10%
-0.08
12/18/2025
16:00:09		AT000070740182.9180.1370.39
VPI World Select102.91102.91
-0.25%
-0.26
12/18/2025
16:00:11		AT0000A026V3108.06105.0983.02
WB Global Core Income Fund (I)102.36102.36
0.00%
0.00
12/18/2025
16:00:18		AT0000A39GG7102.36102.36101.23
WB Global Core Income Fund (I)103.53103.53
0.00%
0.00
12/18/2025
16:00:18		AT0000A39GH5103.53103.54101.76
WB Global Core Income Fund (R)102.36102.36
+0.01%
+0.01
12/18/2025
16:00:18		AT0000A39GJ1102.36102.36101.26
WB Global Core Income Fund (R)103.32103.32
0.00%
0.00
12/18/2025
16:00:18		AT0000A39GK9103.32103.32101.67
WB Vermögensbildungsfonds (I)112.89112.89
-0.55%
-0.63
12/18/2025
16:00:17		AT0000A2T4B1112.89118.1994.09
WB Vermögensbildungsfonds (I)125.61125.61
-0.56%
-0.71
12/18/2025
16:00:18		AT0000A38KQ0125.61129.95101.61
WB Vermögensbildungsfonds (R)117.12117.12
-0.56%
-0.66
12/18/2025
16:00:17		AT0000A2T495117.12121.2096.14
WB Vermögensbildungsfonds (R)111.87111.87
-0.56%
-0.63
12/18/2025
16:00:17		AT0000A2T4A3111.87117.3493.39
WB Vermögensbildungsfonds (R)125.05125.05
-0.56%
-0.71
12/18/2025
16:00:18		AT0000A38KP2125.05129.40101.30
Wealth Preservation Fund12.0412.04
+0.75%
+0.09
11/28/2025
16:00:25		AT0000A10X0212.6512.7111.55
Weltstrategie PLUS (I)124.45124.45
-0.27%
-0.34
12/18/2025
16:00:15		AT0000A1YY30127.57125.36109.83
Weltstrategie PLUS (R)13.2313.23
-0.30%
-0.04
12/18/2025
16:00:13		AT0000A0XNA513.9013.3311.76
Wiener Privatbank European Equity9.569.56
-0.31%
-0.03
12/18/2025
16:00:07		AT000061506710.0410.668.62
Wiener Privatbank European Equity14.6114.61
-0.27%
-0.04
12/18/2025
16:00:07		AT000061507515.3415.8812.85
Wiener Privatbank European Property6.296.29
+0.32%
+0.02
12/18/2025
16:00:06		AT00005002776.606.765.55
Wiener Privatbank European Property9.669.66
+0.21%
+0.02
12/18/2025
16:00:06		AT000050028510.1410.398.52
Wiener Privatbank Premium Ausgewogen14.2614.26
+0.21%
+0.03
12/18/2025
16:00:09		AT000067579814.9814.2612.22
Wiener Privatbank Premium Ausgewogen11.8711.87
+0.17%
+0.02
12/18/2025
16:00:15		AT0000A1X14312.4711.8710.42
WIKIFINIA Multi Asset Welt114.66114.66
-0.23%
-0.27
12/18/2025
16:00:19		AT0000A3JQK0114.66--
World Corporate Bond Fund (A)704.33704.33
-0.12%
-0.84
12/18/2025
16:00:11		AT0000989074718.42715.70685.76
World Corporate Bond Fund (T)1,001.231,001.23
-0.12%
-1.20
12/18/2025
16:00:12		AT0000A0DES81,021.251,007.78973.02
WorldConcept120.45120.45
-0.39%
-0.47
12/18/2025
16:00:16		AT0000A2CN79126.48122.45108.41
WorldConcept122.44122.44
-0.38%
-0.47
12/18/2025
16:00:16		AT0000A2CN87128.57124.47108.44
WSS Aktien Österreich (I)137.05137.05
-0.17%
-0.23
12/18/2025
16:00:16		AT0000A23PX7141.17137.4795.33
WSS Aktien Österreich (R)131.75131.75
-0.17%
-0.23
12/18/2025
16:00:16		AT0000A23PW9135.71132.1692.11
WSS Wertpapier- und Optionsstrategie154.44154.44
-0.28%
-0.43
12/18/2025
16:00:14		AT0000A1GTA5162.17170.38125.91
Your search resulted in 2,187 hits. Showing 2,101 to 2,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas