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
ViennaStock (T)444.21444.21
-0.30%
-1.35
12/04/2025
16:00:12		AT0000952460457.54445.77322.33
ViennaStock (T) DV164.11164.11
-0.30%
-0.50
12/04/2025
16:00:16		AT0000A294J2169.03164.68118.53
Vintage 1482.1382.13
+0.11%
+0.09
12/04/2025
16:00:09		AT000063996886.2482.2876.38
VKB Aktien Plus (EUR) (T)20.6720.67
+0.19%
+0.04
12/04/2025
16:00:10		AT000070368121.7121.0116.72
VKB Anleihen Plus (EUR) (A)8.458.45
0.00%
0.00
12/04/2025
16:00:06		AT00004951898.678.748.31
VKB Anleihen Plus (EUR) (T)12.0912.09
+0.08%
+0.01
12/04/2025
16:00:06		AT000049519712.4012.1111.51
VKB Anleihen Plus (I) (EUR) (A1)8.998.99
+0.11%
+0.01
12/04/2025
16:00:15		AT0000A1U9F99.229.288.80
VKB Dividende Plus (EUR) (A)10.4110.41
+0.10%
+0.01
12/04/2025
16:00:19		AT0000A3MTY910.83--
VKB Dividende Plus (EUR) (T)10.4110.41
+0.10%
+0.01
12/04/2025
16:00:19		AT0000A3MTZ610.83--
VKB Vorsorge Plus (A)9.999.99
+0.10%
+0.01
12/04/2025
16:00:13		AT0000A0F9R410.2910.619.46
VKB Vorsorge Plus (A)(I)104.13104.13
+0.11%
+0.11
12/04/2025
16:00:13		AT0000A0ZZB2107.26110.3698.43
VKB Vorsorge Plus (T)12.7012.70
+0.08%
+0.01
12/04/2025
16:00:06		AT000049502313.0912.8311.67
VKB Zukunft Plus (EUR) (A)12.4012.40
0.00%
0.00
12/04/2025
16:00:17		AT0000A2JSJ012.8412.6010.85
VKB Zukunft Plus (EUR) (T)12.5912.59
0.00%
0.00
12/04/2025
16:00:17		AT0000A2JSK813.0412.7911.01
VM Aktien Select143.49143.49
-0.13%
-0.18
12/04/2025
16:00:12		AT0000A09SB6149.22144.77113.14
VM Strategie Zukunft176.92176.92
-0.11%
-0.20
12/04/2025
16:00:16		AT0000A255S4185.77178.96154.06
VPI Strategie53.1753.17
-0.19%
-0.10
12/04/2025
16:00:17		AT0000A2QS0355.8354.0544.12
VPI World Invest79.3779.37
-0.03%
-0.02
12/04/2025
16:00:10		AT000070740183.3480.1370.39
VPI World Select103.90103.90
+0.35%
+0.36
12/04/2025
16:00:12		AT0000A026V3109.10105.0983.02
WB Global Core Income Fund (I)102.33102.33
+0.01%
+0.01
12/04/2025
16:00:18		AT0000A39GG7102.33102.33101.23
WB Global Core Income Fund (I)103.51103.51
+0.01%
+0.01
12/04/2025
16:00:18		AT0000A39GH5103.51103.51101.71
WB Global Core Income Fund (R)102.33102.33
+0.01%
+0.01
12/04/2025
16:00:18		AT0000A39GJ1102.33102.33101.26
WB Global Core Income Fund (R)103.30103.30
+0.01%
+0.01
12/04/2025
16:00:18		AT0000A39GK9103.30103.30101.62
WB Vermögensbildungsfonds (I)115.01115.01
-0.01%
-0.01
12/04/2025
16:00:17		AT0000A2T4B1115.01118.1994.09
WB Vermögensbildungsfonds (I)127.97127.97
-0.01%
-0.01
12/04/2025
16:00:18		AT0000A38KQ0127.97129.95101.61
WB Vermögensbildungsfonds (R)119.33119.33
-0.02%
-0.02
12/04/2025
16:00:17		AT0000A2T495119.33121.2096.14
WB Vermögensbildungsfonds (R)113.98113.98
-0.01%
-0.01
12/04/2025
16:00:17		AT0000A2T4A3113.98117.3493.39
WB Vermögensbildungsfonds (R)127.42127.42
-0.01%
-0.01
12/04/2025
16:00:18		AT0000A38KP2127.42129.40101.30
Wealth Preservation Fund12.0412.04
+0.75%
+0.09
11/28/2025
16:00:16		AT0000A10X0212.6512.7111.55
Weltstrategie PLUS (I)125.16125.16
-0.04%
-0.05
12/04/2025
16:00:16		AT0000A1YY30128.29125.28109.83
Weltstrategie PLUS (R)13.3113.31
-0.08%
-0.01
12/04/2025
16:00:13		AT0000A0XNA513.9813.3311.76
Wiener Privatbank European Equity9.609.60
+0.31%
+0.03
12/04/2025
16:00:08		AT000061506710.0810.668.62
Wiener Privatbank European Equity14.6714.67
+0.27%
+0.04
12/04/2025
16:00:08		AT000061507515.4015.8812.85
Wiener Privatbank European Property6.416.41
-0.93%
-0.06
12/04/2025
16:00:07		AT00005002776.736.795.55
Wiener Privatbank European Property9.869.86
-0.70%
-0.07
12/04/2025
16:00:07		AT000050028510.3510.438.52
Wiener Privatbank Premium Ausgewogen14.1714.17
-0.07%
-0.01
12/04/2025
16:00:10		AT000067579814.8814.2212.22
Wiener Privatbank Premium Ausgewogen11.7911.79
-0.17%
-0.02
12/04/2025
16:00:15		AT0000A1X14312.3811.8410.42
WIKIFINIA Multi Asset Welt115.65115.65
+0.10%
+0.12
12/04/2025
16:00:19		AT0000A3JQK0115.65--
World Corporate Bond Fund (A)705.40705.40
-0.02%
-0.14
12/04/2025
16:00:12		AT0000989074719.51715.70685.76
World Corporate Bond Fund (T)1,002.761,002.76
-0.02%
-0.19
12/04/2025
16:00:13		AT0000A0DES81,022.821,007.78973.02
WorldConcept121.25121.25
-0.21%
-0.26
12/04/2025
16:00:17		AT0000A2CN79127.32122.45108.41
WorldConcept123.25123.25
-0.21%
-0.26
12/04/2025
16:00:17		AT0000A2CN87129.42124.47108.44
WSS Aktien Österreich (I)134.28134.28
-0.16%
-0.21
12/04/2025
16:00:16		AT0000A23PX7138.31134.6195.33
WSS Aktien Österreich (R)129.11129.11
-0.16%
-0.21
12/04/2025
16:00:16		AT0000A23PW9132.99129.4392.11
WSS Wertpapier- und Optionsstrategie157.72157.72
-0.72%
-1.14
12/04/2025
16:00:14		AT0000A1GTA5165.61170.38125.91
WSS Wertpapier- und Optionsstrategie143.79143.79
-0.72%
-1.04
12/04/2025
16:00:14		AT0000A1GYH0150.98155.33114.79
WSS-Europa458.94458.94
-1.08%
-5.00
12/04/2025
16:00:06		AT0000497227481.89511.55354.02
WSS-International183.73183.73
-0.38%
-0.70
12/04/2025
16:00:06		AT0000497235192.92194.81142.49
WSTV ESPA dynamisch CZK R016,189.276,189.27
-0.10%
-6.14
12/04/2025
16:00:08		AT00006199526,467.806,265.045,408.91
WSTV ESPA dynamisch EUR R01242.67242.67
+0.09%
+0.23
12/04/2025
16:00:09		AT0000639364253.60244.09203.06
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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