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
T 1852108.41108.41
+0.22%
+0.24
11/06/2026
16:00:04		AT0000A0K2H3112.75111.52105.96
Tailormade bond opportunities ESG (EUR) (R) (T2)106.14106.14
+0.24%
+0.25
11/06/2026
16:00:05		AT0000A2TLW7108.27108.74104.71
TOP - dynamisch184.09184.00
+0.88%
+1.60
11/06/2026
16:00:04		AT0000746532194.40189.30162.70
TOP - konservativ145.33145.30
+0.48%
+0.70
11/06/2026
16:00:04		AT0000746508153.50146.30137.10
TOP - offensiv155.97155.90
+0.97%
+1.50
11/06/2026
16:00:04		AT0000746516164.80160.90133.00
TOP - spekulativ145.47145.40
+1.04%
+1.50
11/06/2026
16:00:04		AT0000746524153.70150.50124.70
TOP - Trends216.38216.30
-0.83%
-1.80
11/06/2026
16:00:04		AT0000722988228.50221.90189.00
Top Strategie Aktiv19.4819.48
+0.98%
+0.19
11/06/2026
16:00:04		AT000071488620.4620.1116.45
Top Strategie Aktiv127.08127.08
+1.01%
+1.27
11/06/2026
16:00:05		AT0000A2B659133.44134.23109.82
Top Strategie Planer EUR R01122.07122.07
+0.37%
+0.45
11/06/2026
16:00:04		AT0000A0T671125.13125.36119.86
Top Strategie Planer EUR R0195.6395.63
+0.38%
+0.36
11/06/2026
16:00:05		AT0000A2B5Y098.0398.2093.89
Top Strategie Planer EUR R02123.61123.61
+0.37%
+0.46
11/06/2026
16:00:04		AT0000A0T697126.71126.94121.37
Top Strategie Starter124.13124.13
+0.28%
+0.35
11/06/2026
16:00:04		AT0000A04LC0127.24128.08122.93
Top Strategie Starter88.7488.74
+0.29%
+0.26
11/06/2026
16:00:04		AT0000A04LB290.9692.7588.48
Top Strategie Wachstum EUR R01136.52136.52
+0.48%
+0.65
11/06/2026
16:00:04		AT0000A0T6B8141.30140.41132.74
Top Strategie Wachstum EUR R01102.55102.55
+0.47%
+0.48
11/06/2026
16:00:05		AT0000A2B5Z7106.14105.4899.71
Top Strategie Wachstum EUR R02138.33138.33
+0.48%
+0.66
11/06/2026
16:00:04		AT0000A0T6D4143.18142.27134.49
Top Strategie Zukunft EUR R01157.74157.74
+0.63%
+0.99
11/06/2026
16:00:04		AT0000A0T6F9164.84160.86147.56
Top Strategie Zukunft EUR R01109.71109.71
+0.63%
+0.69
11/06/2026
16:00:05		AT0000A2B600113.55111.88102.63
Top Strategie Zukunft EUR R02160.08160.08
+0.63%
+1.01
11/06/2026
16:00:04		AT0000A0T6H5167.29163.24149.75
Tri Style Fund T20.9220.92
-1.65%
-0.35
11/05/2026
16:00:04		AT000070116421.9721.7419.88
Tury Vermögensverwaltung71.3571.35
-1.61%
-1.17
11/06/2026
16:00:04		AT000099787974.9275.9067.28
Tury Vermögensverwaltung70.9070.90
-1.61%
-1.16
11/06/2026
16:00:04		AT0000A10JD974.4575.4267.24
Tury Vermögensverwaltung67.6567.65
-1.61%
-1.11
11/06/2026
16:00:05		AT0000A1HGW471.0371.9665.02
UCIP212.80212.80
-3.82%
-8.45
11/06/2026
16:00:05		AT0000A29T31234.08233.73182.22
UF175.04175.04
+0.34%
+0.60
11/06/2026
16:00:04		AT0000619093192.55177.94168.89
UIA Garantie-Spar-Fonds 3117.62117.62
+0.37%
+0.43
11/06/2026
16:00:04		AT0000A10UU0117.62125.69113.46
UNIQA Chance (EUR) (T)17.1017.10
-2.45%
-0.43
11/06/2026
16:00:04		AT000074063417.7917.9415.67
UNIQA Chance (EUR) (VTA)20.4320.43
-2.48%
-0.52
11/06/2026
16:00:04		AT000050619121.2521.4318.40
UNIQA European Government Bond Fund (S) A99.3799.37
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A3W5V099.37--
UNIQA Stetig (EUR) (T)13.1613.16
+0.15%
+0.02
11/06/2026
16:00:04		AT000070250113.5613.5312.98
UNIQA Wachstum (EUR) (T)17.8117.81
-1.06%
-0.19
11/06/2026
16:00:04		AT000070251918.5318.2316.74
UNIQA Wachstum (EUR) (VTA)20.0420.04
-0.99%
-0.20
11/06/2026
16:00:04		AT000050618320.8520.5018.81
V&G 1 (I)117.34117.34
-0.35%
-0.41
11/06/2026
16:00:05		AT0000A2V2U1119.69117.75100.09
V&G 1 (I)120.32120.32
-0.35%
-0.42
11/06/2026
16:00:05		AT0000A2V2V9122.73120.74100.09
Value Investment Fonds Basis (A)93.5093.50
+1.16%
+1.07
11/06/2026
16:00:04		AT0000A0DYP298.4195.3291.95
Value Investment Fonds Basis (T)122.69122.69
+1.15%
+1.40
11/06/2026
16:00:04		AT0000A0DYQ0129.14125.08120.65
Value Investment Fonds Chance (A)194.79194.79
+1.80%
+3.45
11/06/2026
16:00:04		AT0000A0DYM9205.02197.58178.07
Value Investment Fonds Chance (T)217.70217.70
+1.81%
+3.86
11/06/2026
16:00:04		AT0000A0DYN7229.13220.81199.01
Value Investment Fonds Klassik (A)100.16100.16
-1.00%
-1.01
11/06/2026
16:00:04		AT0000654652105.42103.6997.42
Value Investment Fonds Klassik (T)189.58189.58
-1.00%
-1.91
11/06/2026
16:00:04		AT0000990346199.54196.26184.39
ValueDO Fund (I)123.41123.41
-1.88%
-2.37
11/06/2026
16:00:05		AT0000A1Z049123.41128.68111.47
ValueDO Fund (R)143.99143.99
-1.91%
-2.81
11/06/2026
16:00:05		AT0000A2HTD5151.19150.36130.64
ValueDO Fund (R)111.39111.39
-1.91%
-2.17
11/06/2026
16:00:05		AT0000A38KG1111.39122.01106.09
ValueDO Fund (Super-I)120.78120.78
-1.96%
-2.42
11/06/2026
16:00:05		AT0000A2WBF7120.78126.56109.10
Ventitré145.29145.29
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A34CP8159.82145.30129.64
ViennaStock (A)455.53455.53
-0.19%
-0.86
11/06/2026
16:00:04		AT0000952478469.20480.36348.18
ViennaStock (T)552.23552.23
-0.19%
-1.04
11/06/2026
16:00:04		AT0000952460568.80582.32419.70
ViennaStock (T) DV204.76204.76
-0.19%
-0.38
11/06/2026
16:00:05		AT0000A294J2210.90215.75155.00
Vintage 1482.8582.85
-0.41%
-0.34
11/06/2026
16:00:04		AT000063996887.0086.2281.62
Your search resulted in 2,279 hits. Showing 2,151 to 2,200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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