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 (EUR) (A)8.638.63
0.00%
0.00
08/12/2026
16:00:04		AT00004951898.858.748.40
VKB Anleihen Plus (EUR) (T)12.3412.34
0.00%
0.00
08/12/2026
16:00:04		AT000049519712.6512.3611.89
VKB Anleihen Plus (I) (EUR) (A1)9.189.18
0.00%
0.00
08/12/2026
16:00:05		AT0000A1U9F99.419.288.93
VKB Dividende Plus (EUR) (A)11.9611.96
-0.17%
-0.02
08/12/2026
16:00:05		AT0000A3MTY912.44--
VKB Dividende Plus (EUR) (T)11.9611.96
-0.17%
-0.02
08/12/2026
16:00:05		AT0000A3MTZ612.44--
VKB Vorsorge Plus (A)10.7010.70
-0.09%
-0.01
08/12/2026
16:00:04		AT0000A0F9R411.0310.719.86
VKB Vorsorge Plus (A)(I)111.73111.73
-0.10%
-0.11
08/12/2026
16:00:04		AT0000A0ZZB2115.09111.84102.87
VKB Vorsorge Plus (T)13.6113.61
-0.07%
-0.01
08/12/2026
16:00:04		AT000049502314.0213.6212.44
VKB Zukunft Plus (EUR) (A)13.5813.58
+0.15%
+0.02
08/12/2026
16:00:05		AT0000A2JSJ014.0613.6211.85
VKB Zukunft Plus (EUR) (T)13.7913.79
+0.15%
+0.02
08/12/2026
16:00:05		AT0000A2JSK814.2813.8312.03
VM Aktien Select171.95171.95
+0.08%
+0.14
08/12/2026
16:00:04		AT0000A09SB6178.82174.82135.28
VM Strategie Zukunft186.90186.90
+0.13%
+0.25
08/12/2026
16:00:05		AT0000A255S4196.25187.12167.45
VPI Strategie61.8861.88
-0.08%
-0.05
08/12/2026
16:00:05		AT0000A2QS0364.9864.0150.78
VPI World Invest86.0886.08
-0.01%
-0.01
08/12/2026
16:00:04		AT000070740190.3986.6976.71
VPI World Select114.45114.45
+0.02%
+0.02
08/12/2026
16:00:04		AT0000A026V3120.18114.4596.38
WB Global Core Income Fund (I)101.41101.41
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A39GG7101.41102.70100.70
WB Global Core Income Fund (R)101.38101.38
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A39GJ1101.38102.69100.68
WB Vermögensbildungsfonds (I)131.42131.42
-0.02%
-0.02
08/12/2026
16:00:05		AT0000A2T4B1131.42131.75108.19
WB Vermögensbildungsfonds (R)136.19136.19
-0.02%
-0.03
08/12/2026
16:00:05		AT0000A2T495136.19136.54112.31
WB Vermögensbildungsfonds (R)130.10130.10
-0.02%
-0.02
08/12/2026
16:00:05		AT0000A2T4A3130.10130.42107.27
Wealth Preservation Fund13.1913.19
+0.15%
+0.02
07/31/2026
16:00:12		AT0000A10X0213.8513.1911.74
Weltstrategie PLUS (I)133.60133.60
-0.05%
-0.07
08/12/2026
16:00:05		AT0000A1YY30136.94133.67119.87
Weltstrategie PLUS (R)14.1714.17
-0.07%
-0.01
08/12/2026
16:00:04		AT0000A0XNA514.8814.1812.78
Wiener Privatbank European Equity10.2810.28
+0.29%
+0.03
08/12/2026
16:00:04		AT000061506710.7910.289.14
Wiener Privatbank European Equity15.7215.72
+0.32%
+0.05
08/12/2026
16:00:04		AT000061507516.5115.7213.96
Wiener Privatbank European Property6.546.54
0.00%
0.00
08/12/2026
16:00:04		AT00005002776.877.055.97
Wiener Privatbank European Property10.0610.06
+0.10%
+0.01
08/12/2026
16:00:04		AT000050028510.5610.839.18
Wiener Privatbank Premium Ausgewogen15.0915.09
-0.13%
-0.02
08/12/2026
16:00:04		AT000067579815.8515.5313.44
Wiener Privatbank Premium Ausgewogen12.5712.57
-0.08%
-0.01
08/12/2026
16:00:05		AT0000A1X14313.2012.9311.46
WIKIFINIA Multi Asset Welt124.72124.72
+0.06%
+0.08
08/12/2026
16:00:05		AT0000A3JQK0124.72124.72111.03
World Corporate Bond Fund (A)705.20705.20
+0.07%
+0.48
08/12/2026
16:00:04		AT0000989074719.30720.90696.10
World Corporate Bond Fund (T)1,013.921,013.92
+0.07%
+0.70
08/12/2026
16:00:04		AT0000A0DES81,034.201,026.59989.54
WorldConcept134.73134.73
-0.08%
-0.11
08/12/2026
16:00:05		AT0000A2CN79141.47141.90116.71
WorldConcept137.33137.33
-0.09%
-0.12
08/12/2026
16:00:05		AT0000A2CN87144.20144.65118.64
WSS Aktien Österreich (I)159.13159.13
+0.31%
+0.49
08/12/2026
16:00:05		AT0000A23PX7163.91161.01125.10
WSS Aktien Österreich (R)152.52152.52
+0.31%
+0.47
08/12/2026
16:00:05		AT0000A23PW9157.10154.33120.33
WSS Wertpapier- und Optionsstrategie175.14175.14
-0.40%
-0.70
08/12/2026
16:00:04		AT0000A1GTA5183.90175.84146.05
WSS Wertpapier- und Optionsstrategie157.02157.02
-0.39%
-0.62
08/12/2026
16:00:04		AT0000A1GYH0164.88157.65133.16
WSS-Europa524.43524.43
-0.63%
-3.30
08/12/2026
16:00:04		AT0000497227550.66529.17418.71
WSS-Europa IT1114.06114.06
-0.63%
-0.72
08/12/2026
16:00:05		AT0000A3QKP7119.77--
WSS-Europa RT2113.62113.62
-0.62%
-0.71
08/12/2026
16:00:05		AT0000A3QKQ5119.31--
WSS-International215.66215.66
+0.59%
+1.27
08/12/2026
16:00:04		AT0000497235226.45235.75176.39
WSTV ESPA dynamisch CZK R016,809.346,809.34
-0.07%
-4.74
08/12/2026
16:00:04		AT00006199527,115.776,814.085,972.51
WSTV ESPA dynamisch EUR R01265.38265.38
-0.08%
-0.21
08/12/2026
16:00:04		AT0000639364277.33265.59230.71
WSTV ESPA dynamisch EUR R01280.82280.82
-0.08%
-0.22
08/12/2026
16:00:04		AT0000613500293.46281.04244.14
WSTV ESPA progressiv CZK R019,818.189,818.18
-0.06%
-6.06
08/12/2026
16:00:04		AT000061997810,358.199,824.248,122.49
WSTV ESPA progressiv EUR R01392.44392.44
-0.07%
-0.29
08/12/2026
16:00:04		AT0000647573414.03392.73321.80
WSTV ESPA progressiv EUR R01404.96404.96
-0.07%
-0.29
08/12/2026
16:00:04		AT0000613526427.24405.25332.06
WSTV ESPA traditionell CZK R015,424.385,424.38
-0.10%
-5.64
08/12/2026
16:00:04		AT00006199605,641.375,430.025,062.19
WSTV ESPA traditionell EUR R01211.72211.72
-0.12%
-0.25
08/12/2026
16:00:04		AT0000647599220.19211.97196.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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