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-Fonds IV "Der Planende" der Steiermärkischen Sparkasse77.8477.84
-0.55%
-0.43
03/10/2026
16:00:10		AT000070310380.5779.8271.64
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse148.84148.84
-0.55%
-0.83
03/10/2026
16:00:10		AT0000703111154.05151.69134.06
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse248.17248.17
-1.17%
-2.93
03/10/2026
16:00:10		AT0000703137258.10256.46190.26
TradeCom FondsTrader23.8923.89
-0.54%
-0.13
03/10/2026
16:00:09		AT000065464525.0924.8619.96
Tri Style Fund T20.7020.70
-0.48%
-0.10
03/09/2026
16:00:10		AT000070116421.7421.6216.82
Tury Vermögensverwaltung70.3570.35
-0.10%
-0.07
03/10/2026
16:00:11		AT000099787973.8772.7059.44
Tury Vermögensverwaltung70.3070.30
-0.11%
-0.08
03/10/2026
16:00:13		AT0000A10JD973.8272.6659.42
Tury Vermögensverwaltung67.9967.99
-0.10%
-0.07
03/10/2026
16:00:14		AT0000A1HGW471.3970.2758.09
UCIP190.76190.76
+0.37%
+0.71
03/10/2026
16:00:16		AT0000A29T31209.84196.60152.49
UF173.22173.22
-0.38%
-0.66
03/10/2026
16:00:07		AT0000619093190.55176.20159.09
UIA Garantie-Spar-Fonds 3 (T) (EUR)123.54123.54
-0.07%
-0.09
03/10/2026
16:00:13		AT0000A10UU0129.72125.69107.38
UMWIN Global Energy Transition Fund (I)116.62116.62
-0.55%
-0.65
03/10/2026
16:00:20		AT0000A3B5Q5122.46122.2775.05
UMWIN Global Energy Transition Fund (R)115.59115.59
-0.55%
-0.64
03/10/2026
16:00:20		AT0000A3B5P7121.37121.2074.74
UMWIN Global Energy Transition Fund (Super-I)119.31119.31
-0.55%
-0.66
03/10/2026
16:00:20		AT0000A3B5R3125.28125.0675.89
UNIQA Chance (EUR) (T)16.2616.26
-0.67%
-0.11
03/10/2026
16:00:10		AT000074063416.9216.8813.43
UNIQA Chance (EUR) (VTA)19.0819.08
-0.68%
-0.13
03/10/2026
16:00:06		AT000050619119.8519.8215.36
UNIQA Stetig (EUR) (T)13.3513.35
-0.15%
-0.02
03/10/2026
16:00:10		AT000070250113.7613.5312.96
UNIQA Wachstum (EUR) (T)17.1817.18
-0.41%
-0.07
03/10/2026
16:00:10		AT000070251917.8717.5615.53
UNIQA Wachstum (EUR) (VTA)19.3019.30
-0.41%
-0.08
03/10/2026
16:00:06		AT000050618320.0819.7317.32
V&G 1 (I)103.78103.78
-0.68%
-0.71
03/10/2026
16:00:19		AT0000A2V2U1105.86108.3287.90
V&G 1 (I)103.78103.78
-0.68%
-0.71
03/10/2026
16:00:19		AT0000A2V2V9105.86108.3287.89
Value Investment Fonds Basis (A)93.8893.88
-0.49%
-0.46
03/10/2026
16:00:12		AT0000A0DYP298.8195.3390.59
Value Investment Fonds Basis (T)123.19123.19
-0.48%
-0.60
03/10/2026
16:00:12		AT0000A0DYQ0129.66125.08117.62
Value Investment Fonds Chance (A)183.51183.51
-0.68%
-1.25
03/10/2026
16:00:12		AT0000A0DYM9193.15189.83161.86
Value Investment Fonds Chance (T)205.09205.09
-0.68%
-1.40
03/10/2026
16:00:12		AT0000A0DYN7215.86212.15180.86
Value Investment Fonds Klassik (A)99.5399.53
-0.19%
-0.19
03/10/2026
16:00:09		AT0000654652104.76102.4995.07
Value Investment Fonds Klassik (T)188.39188.39
-0.19%
-0.35
03/10/2026
16:00:11		AT0000990346198.29193.99175.71
ValueDO Fund (I)116.13116.13
-0.02%
-0.02
03/10/2026
16:00:15		AT0000A1Z049116.13118.1098.57
ValueDO Fund (R)136.13136.13
-0.01%
-0.02
03/10/2026
16:00:17		AT0000A2HTD5142.94138.49116.29
ValueDO Fund (R)110.53110.53
-0.02%
-0.02
03/10/2026
16:00:20		AT0000A38KG1110.53112.9599.38
ValueDO Fund (Super-I)113.78113.78
-0.01%
-0.01
03/10/2026
16:00:19		AT0000A2WBF7113.78115.7896.06
Ventitré132.99132.99
-0.20%
-0.27
03/10/2026
16:00:19		AT0000A34CP8146.29136.38116.99
ViennaStock (A)391.58391.58
-1.78%
-7.10
03/10/2026
16:00:11		AT0000952478403.33426.17275.75
ViennaStock (T)471.99471.99
-1.78%
-8.57
03/10/2026
16:00:11		AT0000952460486.15513.69332.39
ViennaStock (T) DV174.60174.60
-1.78%
-3.17
03/10/2026
16:00:16		AT0000A294J2179.84189.97122.41
Vintage 1483.7883.78
-0.38%
-0.32
03/10/2026
16:00:09		AT000063996887.9785.2176.38
VKB Aktien Plus (EUR) (T)21.7321.73
-0.23%
-0.05
03/10/2026
16:00:10		AT000070368122.8222.8116.72
VKB Anleihen Plus (EUR) (A)8.508.50
-0.23%
-0.02
03/10/2026
16:00:06		AT00004951898.728.748.33
VKB Anleihen Plus (EUR) (T)12.1612.16
-0.25%
-0.03
03/10/2026
16:00:06		AT000049519712.4712.3111.54
VKB Anleihen Plus (I) (EUR) (A1)9.049.04
-0.22%
-0.02
03/10/2026
16:00:14		AT0000A1U9F99.279.288.82
VKB Dividende Plus (EUR) (A)11.0711.07
-0.09%
-0.01
03/10/2026
16:00:20		AT0000A3MTY911.52--
VKB Dividende Plus (EUR) (T)11.0711.07
-0.09%
-0.01
03/10/2026
16:00:20		AT0000A3MTZ611.52--
VKB Vorsorge Plus (A)10.0610.06
0.00%
0.00
03/10/2026
16:00:12		AT0000A0F9R410.3710.429.46
VKB Vorsorge Plus (A)(I)104.91104.91
-0.01%
-0.01
03/10/2026
16:00:13		AT0000A0ZZB2108.06108.6498.43
VKB Vorsorge Plus (T)12.7912.79
0.00%
0.00
03/10/2026
16:00:06		AT000049502313.1813.2511.67
VKB Zukunft Plus (EUR) (A)12.7612.76
-0.39%
-0.05
03/10/2026
16:00:18		AT0000A2JSJ013.2113.1410.85
VKB Zukunft Plus (EUR) (T)12.9612.96
-0.38%
-0.05
03/10/2026
16:00:18		AT0000A2JSK813.4213.3511.01
VM Aktien Select147.48147.48
-0.99%
-1.47
03/10/2026
16:00:12		AT0000A09SB6153.37156.53113.14
VM Strategie Zukunft179.03179.03
-0.07%
-0.12
03/10/2026
16:00:15		AT0000A255S4187.98185.10154.06
VPI Strategie54.7454.74
+0.09%
+0.05
03/10/2026
16:00:18		AT0000A2QS0357.4857.5344.12
Your search resulted in 2,211 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