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 Aktiv19.4719.47
-0.31%
-0.06
09/02/2026
16:00:07		AT000071488620.4519.7816.40
Top Strategie Aktiv129.96129.96
-0.31%
-0.40
09/02/2026
16:00:07		AT0000A2B659136.46132.04109.82
Top Strategie Planer EUR R01124.34124.34
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T671127.45125.36119.85
Top Strategie Planer EUR R0197.4097.40
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A2B5Y099.8498.2093.89
Top Strategie Planer EUR R02125.91125.91
-0.26%
-0.33
09/02/2026
16:00:07		AT0000A0T697129.06126.94121.36
Top Strategie Starter125.88125.88
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A04LC0129.03128.08124.21
Top Strategie Starter91.1691.16
-0.18%
-0.16
09/02/2026
16:00:07		AT0000A04LB293.4492.8189.98
Top Strategie Wachstum EUR R01139.66139.66
-0.45%
-0.63
09/02/2026
16:00:07		AT0000A0T6B8144.55140.41130.33
Top Strategie Wachstum EUR R01104.91104.91
-0.46%
-0.48
09/02/2026
16:00:07		AT0000A2B5Z7108.59105.4899.36
Top Strategie Wachstum EUR R02141.50141.50
-0.46%
-0.65
09/02/2026
16:00:07		AT0000A0T6D4146.46142.27132.05
Top Strategie Zukunft EUR R01158.66158.66
-0.28%
-0.45
09/02/2026
16:00:07		AT0000A0T6F9165.80160.86147.56
Top Strategie Zukunft EUR R01110.35110.35
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2B600114.22111.88102.63
Top Strategie Zukunft EUR R02161.01161.01
-0.28%
-0.46
09/02/2026
16:00:07		AT0000A0T6H5168.26163.24149.75
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse56.9356.93
-0.30%
-0.17
09/02/2026
16:00:07		AT000081970158.3657.4154.34
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse120.79120.79
-0.30%
-0.36
09/02/2026
16:00:07		AT0000819719123.81121.81114.75
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse161.84161.84
-0.56%
-0.91
09/02/2026
16:00:07		AT0000819743167.51163.85147.09
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse205.43205.43
-1.02%
-2.11
09/02/2026
16:00:07		AT0000819768213.65209.25173.24
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse80.6580.65
-0.43%
-0.35
09/02/2026
16:00:07		AT000070310383.4881.3876.02
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse154.23154.23
-0.43%
-0.66
09/02/2026
16:00:07		AT0000703111159.63155.63144.26
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse280.84280.84
-1.04%
-2.94
09/02/2026
16:00:07		AT0000703137292.08287.16231.19
Tri Style Fund T21.3121.31
-0.75%
-0.16
09/01/2026
16:00:07		AT000070116422.3821.7319.14
Tury Vermögensverwaltung73.9573.95
-0.51%
-0.38
09/02/2026
16:00:07		AT000099787977.6575.9066.43
Tury Vermögensverwaltung73.4873.48
-0.51%
-0.38
09/02/2026
16:00:07		AT0000A10JD977.1575.4266.40
Tury Vermögensverwaltung70.1170.11
-0.51%
-0.36
09/02/2026
16:00:07		AT0000A1HGW473.6271.9664.24
UCIP220.33220.33
-0.91%
-2.02
09/02/2026
16:00:07		AT0000A29T31242.37230.12179.08
UF176.14176.14
-0.29%
-0.52
09/02/2026
16:00:07		AT0000619093193.76177.94167.65
UIA Garantie-Spar-Fonds 3119.24119.24
-0.42%
-0.50
09/02/2026
16:00:07		AT0000A10UU0125.21125.69108.56
UNIQA Chance (EUR) (T)17.2017.20
-0.17%
-0.03
09/02/2026
16:00:07		AT000074063417.8917.6315.41
UNIQA Chance (EUR) (VTA)20.5520.55
-0.19%
-0.04
09/02/2026
16:00:07		AT000050619121.3821.0518.09
UNIQA European Government Bond Fund (S) A99.7199.71
-0.29%
-0.29
09/02/2026
16:00:07		AT0000A3W5V099.71--
UNIQA Stetig (EUR) (T)13.2213.22
-0.08%
-0.01
09/02/2026
16:00:07		AT000070250113.6213.5313.14
UNIQA Wachstum (EUR) (T)17.9617.96
-0.11%
-0.02
09/02/2026
16:00:07		AT000070251918.6818.2316.61
UNIQA Wachstum (EUR) (VTA)20.2020.20
-0.10%
-0.02
09/02/2026
16:00:07		AT000050618321.0120.5018.66
V&G 1 (I)110.23110.23
-1.10%
-1.23
09/02/2026
16:00:07		AT0000A2V2U1112.44112.3797.30
V&G 1 (I)113.03113.03
-1.09%
-1.25
09/02/2026
16:00:07		AT0000A2V2V9115.30115.2297.29
Value Investment Fonds Basis (A)94.0194.01
-0.09%
-0.08
09/02/2026
16:00:07		AT0000A0DYP298.9595.3392.20
Value Investment Fonds Basis (T)123.36123.36
-0.08%
-0.10
09/02/2026
16:00:07		AT0000A0DYQ0129.84125.08120.98
Value Investment Fonds Chance (A)195.29195.29
-0.30%
-0.58
09/02/2026
16:00:07		AT0000A0DYM9205.55197.58178.07
Value Investment Fonds Chance (T)218.26218.26
-0.29%
-0.64
09/02/2026
16:00:07		AT0000A0DYN7229.72220.81199.01
Value Investment Fonds Klassik (A)102.08102.08
-0.35%
-0.36
09/02/2026
16:00:07		AT0000654652107.44103.6997.42
Value Investment Fonds Klassik (T)193.20193.20
-0.36%
-0.70
09/02/2026
16:00:07		AT0000990346203.35196.26184.39
ValueDO Fund (I)124.52124.52
-0.70%
-0.88
09/02/2026
16:00:07		AT0000A1Z049124.52128.68109.45
ValueDO Fund (R)145.48145.48
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A2HTD5152.76150.36128.93
ValueDO Fund (R)118.05118.05
-0.70%
-0.83
09/02/2026
16:00:07		AT0000A38KG1118.05122.01106.09
ValueDO Fund (Super-I)122.39122.39
-0.72%
-0.89
09/02/2026
16:00:07		AT0000A2WBF7122.39126.56106.79
Ventitré143.76143.76
-0.16%
-0.23
09/02/2026
16:00:07		AT0000A34CP8158.14144.53126.85
ViennaStock (A)471.12471.12
-0.46%
-2.18
09/02/2026
16:00:07		AT0000952478485.25474.64343.73
ViennaStock (T)571.12571.12
-0.46%
-2.65
09/02/2026
16:00:07		AT0000952460588.25575.39414.33
ViennaStock (T) DV211.58211.58
-0.46%
-0.98
09/02/2026
16:00:07		AT0000A294J2217.93213.16152.91
Vintage 1484.6184.61
-0.28%
-0.24
09/02/2026
16:00:07		AT000063996888.8586.2279.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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