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)10.4210.42
-0.48%
-0.05
09/02/2026
16:00:07		AT0000A3T1Z510.95--
VKB Aktien Plus (EUR) (T)22.9522.95
-0.48%
-0.11
09/02/2026
16:00:07		AT000070368124.1023.2519.35
VKB Anleihen Plus (EUR) (A)8.598.59
-0.12%
-0.01
09/02/2026
16:00:06		AT00004951898.818.748.40
VKB Anleihen Plus (EUR) (T)12.2912.29
-0.08%
-0.01
09/02/2026
16:00:06		AT000049519712.6012.3611.89
VKB Anleihen Plus (I) (EUR) (A1)9.159.15
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1U9F99.389.288.93
VKB Dividende Plus (EUR) (A)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTY912.37--
VKB Dividende Plus (EUR) (T)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTZ612.37--
VKB Vorsorge Plus (A)10.6210.62
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A0F9R410.9410.729.86
VKB Vorsorge Plus (A)(I)110.86110.86
-0.21%
-0.23
09/02/2026
16:00:07		AT0000A0ZZB2114.19111.87102.87
VKB Vorsorge Plus (T)13.5013.50
-0.22%
-0.03
09/02/2026
16:00:06		AT000049502313.9113.6312.44
VKB Zukunft Plus (EUR) (A)13.4413.44
-0.37%
-0.05
09/02/2026
16:00:07		AT0000A2JSJ013.9213.6411.87
VKB Zukunft Plus (EUR) (T)13.6513.65
-0.36%
-0.05
09/02/2026
16:00:07		AT0000A2JSK814.1313.8512.05
VM Aktien Select171.42171.42
-0.48%
-0.82
09/02/2026
16:00:07		AT0000A09SB6178.27174.82135.28
VM Strategie Zukunft183.68183.68
-0.94%
-1.75
09/02/2026
16:00:07		AT0000A255S4192.86187.53168.23
VPI Strategie61.5661.56
-0.92%
-0.57
09/02/2026
16:00:07		AT0000A2QS0364.6464.0150.78
VPI World Invest85.4785.47
-0.62%
-0.53
09/02/2026
16:00:07		AT000070740189.7586.6976.71
VPI World Select112.83112.83
-0.53%
-0.60
09/02/2026
16:00:07		AT0000A026V3118.48115.1696.38
WB Global Core Income Fund (I)101.49101.49
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GG7101.49102.70100.70
WB Global Core Income Fund (R)101.45101.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A39GJ1101.45102.69100.68
WB Vermögensbildungsfonds (I)129.39129.39
-0.78%
-1.02
09/02/2026
16:00:07		AT0000A2T4B1129.39132.78108.19
WB Vermögensbildungsfonds (R)134.08134.08
-0.78%
-1.06
09/02/2026
16:00:07		AT0000A2T495134.08137.60112.31
WB Vermögensbildungsfonds (R)128.07128.07
-0.78%
-1.01
09/02/2026
16:00:07		AT0000A2T4A3128.07131.44107.27
Wealth Preservation Fund13.2013.20
+0.08%
+0.01
08/31/2026
16:00:07		AT0000A10X0213.8613.2011.80
Weltstrategie PLUS (I)133.56133.56
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A1YY30136.90134.10120.62
Weltstrategie PLUS (R)14.1614.16
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A0XNA514.8714.2212.85
Wiener Privatbank European Equity10.1110.11
-0.79%
-0.08
09/02/2026
16:00:07		AT000061506710.6210.299.14
Wiener Privatbank European Equity15.4615.46
-0.71%
-0.11
09/02/2026
16:00:07		AT000061507516.2315.7213.96
Wiener Privatbank European Property6.306.30
-0.94%
-0.06
09/02/2026
16:00:07		AT00005002776.627.055.97
Wiener Privatbank European Property9.689.68
-0.82%
-0.08
09/02/2026
16:00:07		AT000050028510.1610.839.18
Wiener Privatbank Premium Ausgewogen15.0615.06
-0.53%
-0.08
09/02/2026
16:00:07		AT000067579815.8215.5313.46
Wiener Privatbank Premium Ausgewogen12.5412.54
-0.56%
-0.07
09/02/2026
16:00:07		AT0000A1X14313.1712.9311.48
WIKIFINIA Multi Asset Welt123.53123.53
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A3JQK0123.53125.46111.03
World Corporate Bond Fund (A)699.07699.07
-0.24%
-1.70
09/02/2026
16:00:07		AT0000989074713.05720.90696.10
World Corporate Bond Fund (T)1,005.091,005.09
-0.24%
-2.45
09/02/2026
16:00:07		AT0000A0DES81,025.191,026.59989.54
WorldConcept132.64132.64
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A2CN79139.28141.90116.71
WorldConcept135.21135.21
-0.27%
-0.37
09/02/2026
16:00:07		AT0000A2CN87141.98144.65118.64
WSS Aktien Österreich (I)158.23158.23
-0.62%
-0.99
09/02/2026
16:00:07		AT0000A23PX7162.98161.01125.10
WSS Aktien Österreich (R)151.61151.61
-0.62%
-0.95
09/02/2026
16:00:07		AT0000A23PW9156.16154.33120.33
WSS Wertpapier- und Optionsstrategie177.64177.64
-1.70%
-3.07
09/02/2026
16:00:07		AT0000A1GTA5186.53181.77146.05
WSS Wertpapier- und Optionsstrategie159.26159.26
-1.70%
-2.75
09/02/2026
16:00:07		AT0000A1GYH0167.23162.97133.16
WSS-Europa519.48519.48
-2.33%
-12.38
09/02/2026
16:00:07		AT0000497227545.46539.53418.71
WSS-Europa IT1113.02113.02
-2.33%
-2.70
09/02/2026
16:00:07		AT0000A3QKP7118.68--
WSS-Europa RT2112.56112.56
-2.33%
-2.68
09/02/2026
16:00:07		AT0000A3QKQ5118.19--
WSS-International215.62215.62
-1.13%
-2.46
09/02/2026
16:00:07		AT0000497235226.41235.75176.39
WSTV ESPA dynamisch CZK R016,748.746,748.74
-0.05%
-3.68
09/02/2026
16:00:07		AT00006199527,052.456,827.865,976.19
WSTV ESPA dynamisch EUR R01263.66263.66
-0.22%
-0.58
09/02/2026
16:00:07		AT0000639364275.53266.55231.16
WSTV ESPA dynamisch EUR R01279.00279.00
-0.22%
-0.61
09/02/2026
16:00:07		AT0000613500291.56282.06244.61
WSTV ESPA progressiv CZK R019,699.209,699.20
-0.08%
-7.44
09/02/2026
16:00:07		AT000061997810,232.679,854.618,127.51
WSTV ESPA progressiv EUR R01388.63388.63
-0.24%
-0.95
09/02/2026
16:00:07		AT0000647573410.01394.56322.42
WSTV ESPA progressiv EUR R01401.02401.02
-0.25%
-0.99
09/02/2026
16:00:07		AT0000613526423.08407.15332.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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