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 Aktien Plus (EUR) (A)10.2510.25
+0.20%
+0.02
06/03/2026
16:00:23		AT0000A3T1Z510.77--
VKB Aktien Plus (EUR) (T)22.5722.57
+0.18%
+0.04
06/03/2026
16:00:12		AT000070368123.7022.8118.60
VKB Anleihen Plus (EUR) (A)8.618.61
+0.12%
+0.01
06/03/2026
16:00:09		AT00004951898.838.748.40
VKB Anleihen Plus (EUR) (T)12.3112.31
+0.16%
+0.02
06/03/2026
16:00:09		AT000049519712.6212.3111.79
VKB Anleihen Plus (I) (EUR) (A1)9.169.16
+0.11%
+0.01
06/03/2026
16:00:18		AT0000A1U9F99.399.288.93
VKB Dividende Plus (EUR) (A)11.5011.50
+0.70%
+0.08
06/03/2026
16:00:22		AT0000A3MTY911.96--
VKB Dividende Plus (EUR) (T)11.5011.50
+0.70%
+0.08
06/03/2026
16:00:22		AT0000A3MTZ611.96--
VKB Vorsorge Plus (A)10.3610.36
+0.48%
+0.05
06/03/2026
16:00:15		AT0000A0F9R410.6810.429.86
VKB Vorsorge Plus (A)(I)108.08108.08
+0.48%
+0.52
06/03/2026
16:00:16		AT0000A0ZZB2111.33108.64102.87
VKB Vorsorge Plus (T)13.1713.17
+0.46%
+0.06
06/03/2026
16:00:09		AT000049502313.5713.2512.28
VKB Zukunft Plus (EUR) (A)13.5313.53
+0.52%
+0.07
06/03/2026
16:00:20		AT0000A2JSJ014.0113.5311.66
VKB Zukunft Plus (EUR) (T)13.7413.74
+0.51%
+0.07
06/03/2026
16:00:20		AT0000A2JSK814.2313.7411.83
VM Aktien Select171.68171.68
+0.59%
+1.01
06/03/2026
16:00:15		AT0000A09SB6178.54171.68131.36
VM Strategie Zukunft183.93183.93
+0.48%
+0.88
06/03/2026
16:00:19		AT0000A255S4193.13185.10163.97
VPI Strategie62.2162.21
+0.86%
+0.53
06/03/2026
16:00:20		AT0000A2QS0365.3362.2149.14
VPI World Invest86.0586.05
+0.42%
+0.36
06/03/2026
16:00:12		AT000070740190.3686.0575.13
VPI World Select112.89112.89
+0.45%
+0.51
06/03/2026
16:00:14		AT0000A026V3118.54112.8992.37
WB Global Core Income Fund (I)101.04101.04
0.00%
0.00
06/03/2026
16:00:21		AT0000A39GG7101.04102.70100.70
WB Global Core Income Fund (R)101.02101.02
+0.01%
+0.01
06/03/2026
16:00:21		AT0000A39GJ1101.02102.69100.68
WB Vermögensbildungsfonds (I)128.09128.09
+0.47%
+0.60
06/03/2026
16:00:20		AT0000A2T4B1128.09128.09104.20
WB Vermögensbildungsfonds (R)132.81132.81
+0.48%
+0.63
06/03/2026
16:00:20		AT0000A2T495132.81132.81108.20
WB Vermögensbildungsfonds (R)126.85126.85
+0.47%
+0.59
06/03/2026
16:00:20		AT0000A2T4A3126.85126.85103.35
Wealth Preservation Fund13.0913.09
+3.07%
+0.39
05/29/2026
16:00:16		AT0000A10X0213.7513.0911.55
Weltstrategie PLUS (I)131.95131.95
-0.08%
-0.10
06/03/2026
16:00:18		AT0000A1YY30135.25132.05117.13
Weltstrategie PLUS (R)14.0314.03
-0.07%
-0.01
06/03/2026
16:00:16		AT0000A0XNA514.7414.0412.51
Wiener Privatbank European Equity9.859.85
+0.72%
+0.07
06/03/2026
16:00:10		AT000061506710.3410.199.14
Wiener Privatbank European Equity15.0515.05
+0.67%
+0.10
06/03/2026
16:00:10		AT000061507515.8015.3513.96
Wiener Privatbank European Property6.426.42
-0.16%
-0.01
06/03/2026
16:00:09		AT00005002776.747.055.97
Wiener Privatbank European Property9.879.87
-0.10%
-0.01
06/03/2026
16:00:09		AT000050028510.3610.839.18
Wiener Privatbank Premium Ausgewogen15.0415.04
-0.07%
-0.01
06/03/2026
16:00:12		AT000067579815.8015.5313.23
Wiener Privatbank Premium Ausgewogen12.5212.52
-0.08%
-0.01
06/03/2026
16:00:18		AT0000A1X14313.1512.9311.28
WIKIFINIA Multi Asset Welt122.87122.87
+0.28%
+0.34
06/03/2026
16:00:22		AT0000A3JQK0122.87122.87108.50
World Corporate Bond Fund (A)705.40705.40
-0.03%
-0.20
06/03/2026
16:00:14		AT0000989074719.51720.90691.43
World Corporate Bond Fund (T)1,014.191,014.19
-0.03%
-0.30
06/03/2026
16:00:15		AT0000A0DES81,034.471,024.79982.89
WorldConcept135.17135.17
+1.53%
+2.04
06/03/2026
16:00:19		AT0000A2CN79141.93135.17114.16
WorldConcept137.79137.79
+1.53%
+2.08
06/03/2026
16:00:19		AT0000A2CN87144.68137.79116.05
WSS Aktien Österreich (I)154.34154.34
+0.67%
+1.02
06/03/2026
16:00:19		AT0000A23PX7158.98155.96121.21
WSS Aktien Österreich (R)148.06148.06
+0.66%
+0.97
06/03/2026
16:00:19		AT0000A23PW9152.51149.84116.82
WSS Wertpapier- und Optionsstrategie173.53173.53
-0.11%
-0.19
06/03/2026
16:00:16		AT0000A1GTA5182.21173.72146.05
WSS Wertpapier- und Optionsstrategie155.58155.58
-0.10%
-0.16
06/03/2026
16:00:16		AT0000A1GYH0163.36155.74133.16
WSS-Europa516.69516.69
-0.35%
-1.81
06/03/2026
16:00:09		AT0000497227542.53519.47418.71
WSS-Europa IT1112.23112.23
-0.35%
-0.39
06/03/2026
16:00:22		AT0000A3QKP7117.85--
WSS-Europa RT2112.01112.01
-0.35%
-0.39
06/03/2026
16:00:22		AT0000A3QKQ5117.62--
WSS-International235.58235.58
-0.07%
-0.17
06/03/2026
16:00:09		AT0000497235247.36235.75166.03
WSTV ESPA dynamisch CZK R016,677.056,677.05
-0.29%
-19.74
06/03/2026
16:00:10		AT00006199526,977.526,696.795,857.47
WSTV ESPA dynamisch EUR R01260.73260.73
+0.03%
+0.08
06/03/2026
16:00:11		AT0000639364272.47260.73223.40
WSTV ESPA dynamisch EUR R01275.90275.90
+0.03%
+0.09
06/03/2026
16:00:10		AT0000613500288.32275.90236.40
WSTV ESPA progressiv CZK R019,525.609,525.60
+0.02%
+1.75
06/03/2026
16:00:10		AT000061997810,049.529,525.607,898.51
WSTV ESPA progressiv EUR R01381.49381.49
+0.35%
+1.33
06/03/2026
16:00:11		AT0000647573402.48381.49308.99
WSTV ESPA progressiv EUR R01393.65393.65
+0.35%
+1.36
06/03/2026
16:00:10		AT0000613526415.31393.65318.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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