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
VKB Anleihen Plus (I) (EUR) (A1)9.129.12
-0.11%
-0.01
06/11/2026
16:00:12		AT0000A1U9F99.359.288.93
VKB Dividende Plus (EUR) (A)11.4711.47
0.00%
0.00
06/11/2026
16:00:17		AT0000A3MTY911.93--
VKB Dividende Plus (EUR) (T)11.4711.47
-0.09%
-0.01
06/11/2026
16:00:17		AT0000A3MTZ611.93--
VKB Vorsorge Plus (A)10.2910.29
-0.39%
-0.04
06/11/2026
16:00:10		AT0000A0F9R410.6010.429.86
VKB Vorsorge Plus (A)(I)107.33107.33
-0.41%
-0.44
06/11/2026
16:00:11		AT0000A0ZZB2110.55108.64102.87
VKB Vorsorge Plus (T)13.0813.08
-0.38%
-0.05
06/11/2026
16:00:05		AT000049502313.4813.2512.28
VKB Zukunft Plus (EUR) (A)13.1613.16
-0.45%
-0.06
06/11/2026
16:00:14		AT0000A2JSJ013.6313.5311.66
VKB Zukunft Plus (EUR) (T)13.3713.37
-0.45%
-0.06
06/11/2026
16:00:14		AT0000A2JSK813.8413.7411.83
VM Aktien Select163.98163.98
-1.29%
-2.15
06/11/2026
16:00:10		AT0000A09SB6170.53171.68131.36
VM Strategie Zukunft179.57179.57
-0.49%
-0.88
06/11/2026
16:00:13		AT0000A255S4188.55185.10163.97
VPI Strategie60.1760.17
-0.97%
-0.59
06/11/2026
16:00:15		AT0000A2QS0363.1862.2149.14
VPI World Invest84.0684.06
-0.53%
-0.45
06/11/2026
16:00:08		AT000070740188.2786.0575.13
VPI World Select108.83108.83
-1.35%
-1.49
06/11/2026
16:00:10		AT0000A026V3114.28112.8992.37
WB Global Core Income Fund (I)101.07101.07
0.00%
0.00
06/11/2026
16:00:16		AT0000A39GG7101.07102.70100.70
WB Global Core Income Fund (R)101.04101.04
0.00%
0.00
06/11/2026
16:00:16		AT0000A39GJ1101.04102.69100.68
WB Vermögensbildungsfonds (I)124.24124.24
-0.85%
-1.06
06/11/2026
16:00:15		AT0000A2T4B1124.24128.09104.20
WB Vermögensbildungsfonds (R)128.81128.81
-0.85%
-1.10
06/11/2026
16:00:15		AT0000A2T495128.81132.81108.20
WB Vermögensbildungsfonds (R)123.03123.03
-0.85%
-1.06
06/11/2026
16:00:15		AT0000A2T4A3123.03126.85103.35
Wealth Preservation Fund13.0913.09
+3.07%
+0.39
05/29/2026
16:00:16		AT0000A10X0213.7513.0911.55
Weltstrategie PLUS (I)129.95129.95
-0.38%
-0.49
06/11/2026
16:00:13		AT0000A1YY30133.20132.05117.13
Weltstrategie PLUS (R)13.8213.82
-0.36%
-0.05
06/11/2026
16:00:11		AT0000A0XNA514.5214.0412.51
Wiener Privatbank European Equity9.729.72
+0.21%
+0.02
06/11/2026
16:00:06		AT000061506710.2110.169.14
Wiener Privatbank European Equity14.8514.85
+0.20%
+0.03
06/11/2026
16:00:06		AT000061507515.5915.3513.96
Wiener Privatbank European Property6.396.39
+1.43%
+0.09
06/11/2026
16:00:05		AT00005002776.717.055.97
Wiener Privatbank European Property9.829.82
+1.45%
+0.14
06/11/2026
16:00:05		AT000050028510.3110.839.18
Wiener Privatbank Premium Ausgewogen14.7014.70
-0.54%
-0.08
06/11/2026
16:00:08		AT000067579815.4415.5313.23
Wiener Privatbank Premium Ausgewogen12.2412.24
-0.49%
-0.06
06/11/2026
16:00:12		AT0000A1X14312.8612.9311.28
WIKIFINIA Multi Asset Welt120.25120.25
-0.71%
-0.86
06/11/2026
16:00:17		AT0000A3JQK0120.25122.87108.50
World Corporate Bond Fund (A)702.79702.79
-0.19%
-1.35
06/11/2026
16:00:09		AT0000989074716.85720.90691.43
World Corporate Bond Fund (T)1,010.451,010.45
-0.19%
-1.93
06/11/2026
16:00:10		AT0000A0DES81,030.661,024.79982.89
WorldConcept131.06131.06
-1.01%
-1.34
06/11/2026
16:00:14		AT0000A2CN79137.62135.55114.16
WorldConcept133.60133.60
-1.01%
-1.36
06/11/2026
16:00:14		AT0000A2CN87140.28138.18116.05
WSS Aktien Österreich (I)149.25149.25
-0.59%
-0.89
06/11/2026
16:00:13		AT0000A23PX7153.73155.96121.21
WSS Aktien Österreich (R)143.17143.17
-0.59%
-0.85
06/11/2026
16:00:13		AT0000A23PW9147.47149.84116.82
WSS Wertpapier- und Optionsstrategie167.26167.26
-0.74%
-1.24
06/11/2026
16:00:12		AT0000A1GTA5175.63173.72146.05
WSS Wertpapier- und Optionsstrategie149.95149.95
-0.73%
-1.11
06/11/2026
16:00:12		AT0000A1GYH0157.45155.74133.16
WSS-Europa493.15493.15
-1.39%
-6.94
06/11/2026
16:00:05		AT0000497227517.81519.47418.71
WSS-Europa IT1107.13107.13
-1.39%
-1.51
06/11/2026
16:00:17		AT0000A3QKP7112.49--
WSS-Europa RT2106.91106.91
-1.38%
-1.50
06/11/2026
16:00:17		AT0000A3QKQ5112.26--
WSS-International223.22223.22
-0.53%
-1.19
06/11/2026
16:00:05		AT0000497235234.39235.75166.03
WSTV ESPA dynamisch CZK R016,572.426,572.42
+0.01%
+0.75
06/11/2026
16:00:06		AT00006199526,868.196,696.795,857.47
WSTV ESPA dynamisch EUR R01257.09257.09
+0.01%
+0.02
06/11/2026
16:00:06		AT0000639364268.66260.92223.43
WSTV ESPA dynamisch EUR R01272.05272.05
+0.01%
+0.03
06/11/2026
16:00:06		AT0000613500284.30276.10236.42
WSTV ESPA progressiv CZK R019,361.669,361.66
-0.07%
-6.86
06/11/2026
16:00:06		AT00006199789,876.569,531.687,898.51
WSTV ESPA progressiv EUR R01375.57375.57
-0.08%
-0.29
06/11/2026
16:00:07		AT0000647573396.23381.77308.99
WSTV ESPA progressiv EUR R01387.55387.55
-0.08%
-0.30
06/11/2026
16:00:06		AT0000613526408.87393.95318.84
WSTV ESPA traditionell CZK R015,314.585,314.58
+0.03%
+1.67
06/11/2026
16:00:06		AT00006199605,527.185,394.255,060.23
WSTV ESPA traditionell EUR R01208.20208.20
+0.03%
+0.06
06/11/2026
16:00:07		AT0000647599216.53210.26193.30
WSTV ESPA traditionell EUR R01219.94219.94
+0.03%
+0.07
06/11/2026
16:00:06		AT0000613518228.74222.12204.20
X-250 Welt Aktien (T)126.08126.08
-1.56%
-2.00
06/11/2026
16:00:18		AT000X250WT2128.60130.86103.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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