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 Aktiv130.77130.77
-0.02%
-0.03
08/13/2026
16:00:06		AT0000A2B659137.31130.83109.82
Top Strategie Planer EUR R01124.81124.81
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A0T671127.94125.36119.85
Top Strategie Planer EUR R0197.7797.77
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A2B5Y0100.2298.2093.89
Top Strategie Planer EUR R02126.38126.38
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A0T697129.54126.94121.36
Top Strategie Starter126.38126.38
-0.02%
-0.03
08/13/2026
16:00:06		AT0000A04LC0129.54128.08124.21
Top Strategie Starter91.5291.52
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A04LB293.8192.8189.98
Top Strategie Wachstum EUR R01139.94139.94
+0.09%
+0.13
08/13/2026
16:00:06		AT0000A0T6B8144.84140.41130.29
Top Strategie Wachstum EUR R01105.12105.12
+0.10%
+0.10
08/13/2026
16:00:06		AT0000A2B5Z7108.80105.4899.33
Top Strategie Wachstum EUR R02141.79141.79
+0.10%
+0.14
08/13/2026
16:00:06		AT0000A0T6D4146.76142.27132.01
Top Strategie Zukunft EUR R01159.70159.70
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A0T6F9166.89160.86147.56
Top Strategie Zukunft EUR R01111.07111.07
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2B600114.96111.88102.63
Top Strategie Zukunft EUR R02162.07162.07
+0.02%
+0.03
08/13/2026
16:00:06		AT0000A0T6H5169.37163.24149.75
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse57.2657.26
+0.02%
+0.01
08/13/2026
16:00:05		AT000081970158.7057.4154.34
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse121.49121.49
+0.03%
+0.04
08/13/2026
16:00:05		AT0000819719124.53121.81114.75
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse163.12163.12
+0.04%
+0.06
08/13/2026
16:00:05		AT0000819743168.83163.27147.09
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse207.94207.94
+0.07%
+0.15
08/13/2026
16:00:05		AT0000819768216.26207.79173.24
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse81.1681.16
+0.05%
+0.04
08/13/2026
16:00:05		AT000070310384.0181.2576.02
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse155.19155.19
+0.05%
+0.07
08/13/2026
16:00:05		AT0000703111160.63155.38144.26
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse284.64284.64
+0.07%
+0.19
08/13/2026
16:00:05		AT0000703137296.03284.45231.19
Tri Style Fund T21.5921.59
+0.19%
+0.04
08/12/2026
16:00:05		AT000070116422.6721.7319.12
Tury Vermögensverwaltung74.9474.94
+0.47%
+0.35
08/13/2026
16:00:05		AT000099787978.6975.9066.26
Tury Vermögensverwaltung74.4774.47
+0.47%
+0.35
08/13/2026
16:00:06		AT0000A10JD978.1975.4266.22
Tury Vermögensverwaltung71.0571.05
+0.47%
+0.33
08/13/2026
16:00:06		AT0000A1HGW474.6071.9664.07
UCIP227.71227.71
+0.50%
+1.13
08/13/2026
16:00:06		AT0000A29T31250.49230.12179.08
UF177.58177.58
0.00%
0.00
08/13/2026
16:00:05		AT0000619093195.34177.88167.65
UIA Garantie-Spar-Fonds 3119.04119.04
+0.14%
+0.17
08/13/2026
16:00:06		AT0000A10UU0125.00125.69107.96
UNIQA Chance (EUR) (T)17.5117.51
+0.29%
+0.05
08/13/2026
16:00:05		AT000074063418.2217.6315.37
UNIQA Chance (EUR) (VTA)20.9220.92
+0.29%
+0.06
08/13/2026
16:00:05		AT000050619121.7620.8918.04
UNIQA Stetig (EUR) (T)13.3413.34
0.00%
0.00
08/13/2026
16:00:05		AT000070250113.7513.5313.14
UNIQA Wachstum (EUR) (T)18.1818.18
+0.06%
+0.01
08/13/2026
16:00:05		AT000070251918.9118.2316.61
UNIQA Wachstum (EUR) (VTA)20.4520.45
+0.05%
+0.01
08/13/2026
16:00:05		AT000050618321.2720.4718.66
V&G 1 (I)112.37112.37
+0.14%
+0.16
08/13/2026
16:00:06		AT0000A2V2U1114.62112.2197.30
V&G 1 (I)115.22115.22
+0.14%
+0.16
08/13/2026
16:00:06		AT0000A2V2V9117.53115.0697.29
Value Investment Fonds Basis (A)94.4194.41
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0DYP299.3795.3392.20
Value Investment Fonds Basis (T)123.88123.88
+0.02%
+0.03
08/13/2026
16:00:06		AT0000A0DYQ0130.39125.08120.98
Value Investment Fonds Chance (A)196.88196.88
-0.08%
-0.16
08/13/2026
16:00:06		AT0000A0DYM9207.22197.04178.07
Value Investment Fonds Chance (T)220.03220.03
-0.08%
-0.18
08/13/2026
16:00:06		AT0000A0DYN7231.59220.21199.01
Value Investment Fonds Klassik (A)103.08103.08
+0.05%
+0.05
08/13/2026
16:00:05		AT0000654652108.50103.6997.42
Value Investment Fonds Klassik (T)195.11195.11
+0.06%
+0.11
08/13/2026
16:00:05		AT0000990346205.36196.26184.39
ValueDO Fund (I)127.60127.60
-0.30%
-0.38
08/13/2026
16:00:06		AT0000A1Z049127.60128.68108.85
ValueDO Fund (R)149.13149.13
-0.30%
-0.45
08/13/2026
16:00:06		AT0000A2HTD5156.59150.36128.27
ValueDO Fund (R)121.37121.01
-0.52%
-0.64
08/12/2026
16:00:05		AT0000A38KG1121.01122.01106.09
ValueDO Fund (Super-I)125.50125.50
-0.30%
-0.38
08/13/2026
16:00:06		AT0000A2WBF7125.50126.56106.17
Ventitré144.22144.42
-0.08%
-0.12
08/12/2026
16:00:05		AT0000A34CP8158.87144.35126.85
ViennaStock (A)468.67468.67
+0.41%
+1.91
08/13/2026
16:00:05		AT0000952478482.73472.27343.73
ViennaStock (T)568.15568.15
+0.41%
+2.32
08/13/2026
16:00:05		AT0000952460585.19572.52414.33
ViennaStock (T) DV210.43210.43
+0.41%
+0.86
08/13/2026
16:00:06		AT0000A294J2216.74212.03152.91
Vintage 1485.3885.38
+0.09%
+0.08
08/13/2026
16:00:05		AT000063996889.6586.2279.69
VKB Aktien Plus (EUR) (A)10.5010.49
0.00%
0.00
08/12/2026
16:00:05		AT0000A3T1Z511.02--
VKB Aktien Plus (EUR) (T)23.1123.11
-0.17%
-0.04
08/13/2026
16:00:05		AT000070368124.2723.1519.33
Your search resulted in 2,274 hits. Showing 2,151 to 2,200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas