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)10.4810.48
-1.13%
-0.12
11/06/2026
16:00:05		AT0000A3T1Z511.01--
VKB Aktien Plus (EUR) (T)23.1123.11
-1.15%
-0.27
11/06/2026
16:00:04		AT000070368124.2723.4820.52
VKB Anleihen Plus (EUR) (A)8.608.60
+0.12%
+0.01
11/06/2026
16:00:04		AT00004951898.828.748.40
VKB Anleihen Plus (EUR) (T)12.3012.30
+0.16%
+0.02
11/06/2026
16:00:04		AT000049519712.6112.3612.01
VKB Anleihen Plus (I) (EUR) (A1)9.169.16
+0.11%
+0.01
11/06/2026
16:00:05		AT0000A1U9F99.399.288.93
VKB Dividende Plus (EUR) (A)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTY912.5612.2510.11
VKB Dividende Plus (EUR) (T)12.0712.07
-1.47%
-0.18
11/06/2026
16:00:05		AT0000A3MTZ612.5612.2510.11
VKB Vorsorge Plus (A)10.6310.63
-0.56%
-0.06
11/06/2026
16:00:04		AT0000A0F9R410.9510.729.86
VKB Vorsorge Plus (A)(I)111.00111.00
-0.62%
-0.69
11/06/2026
16:00:04		AT0000A0ZZB2114.33111.87102.87
VKB Vorsorge Plus (T)13.5113.51
-0.66%
-0.09
11/06/2026
16:00:04		AT000049502313.9213.6312.54
VKB Zukunft Plus (EUR) (A)13.3013.30
-0.45%
-0.06
11/06/2026
16:00:05		AT0000A2JSJ013.7713.6412.35
VKB Zukunft Plus (EUR) (T)13.5113.51
-0.44%
-0.06
11/06/2026
16:00:05		AT0000A2JSK813.9913.8512.55
VM Aktien Select166.52166.52
-2.36%
-4.02
11/06/2026
16:00:04		AT0000A09SB6173.18174.98140.81
VM Strategie Zukunft181.43181.43
-1.15%
-2.12
11/06/2026
16:00:05		AT0000A255S4190.50187.53171.45
VPI Strategie60.6860.68
-1.30%
-0.80
11/06/2026
16:00:05		AT0000A2QS0363.7264.0152.32
VPI World Invest84.6784.67
-0.61%
-0.52
11/06/2026
16:00:04		AT000070740188.9186.6978.64
VPI World Select110.08110.08
-1.21%
-1.35
11/06/2026
16:00:04		AT0000A026V3115.59115.16101.96
WB Global Core Income Fund (I)101.88101.88
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GG7101.88102.70100.70
WB Global Core Income Fund (R)101.83101.83
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A39GJ1101.83102.69100.68
WB Vermögensbildungsfonds (I)128.64128.64
-2.44%
-3.22
11/06/2026
16:00:05		AT0000A2T4B1128.64134.76108.67
WB Vermögensbildungsfonds (R)133.25133.25
-2.45%
-3.34
11/06/2026
16:00:05		AT0000A2T495133.25139.62112.69
WB Vermögensbildungsfonds (R)127.28127.28
-2.45%
-3.19
11/06/2026
16:00:05		AT0000A2T4A3127.28133.36107.63
Wealth Preservation Fund13.4613.46
+0.37%
+0.05
10/30/2026
16:00:12		AT0000A10X0214.1413.4611.95
Weltstrategie PLUS (I)131.80131.80
-0.68%
-0.90
11/06/2026
16:00:05		AT0000A1YY30135.10134.61123.53
Weltstrategie PLUS (R)13.9513.95
-0.71%
-0.10
11/06/2026
16:00:04		AT0000A0XNA514.6514.2513.17
Wiener Privatbank European Equity9.979.97
-0.70%
-0.07
11/06/2026
16:00:04		AT000061506710.4710.299.14
Wiener Privatbank European Equity15.4715.47
-0.64%
-0.10
11/06/2026
16:00:04		AT000061507516.2415.7213.96
Wiener Privatbank European Property6.036.03
+0.17%
+0.01
11/06/2026
16:00:04		AT00005002776.337.055.59
Wiener Privatbank European Property9.599.59
+0.31%
+0.03
11/06/2026
16:00:04		AT000050028510.0710.838.89
Wiener Privatbank Premium Ausgewogen14.6914.69
+0.62%
+0.09
11/06/2026
16:00:04		AT000067579815.4315.5313.92
Wiener Privatbank Premium Ausgewogen11.9211.92
+0.59%
+0.07
11/06/2026
16:00:05		AT0000A1X14312.5212.9311.59
WIKIFINIA Multi Asset Welt122.14122.14
-1.21%
-1.49
11/06/2026
16:00:05		AT0000A3JQK0122.14125.75114.47
World Corporate Bond Fund (A)705.09705.09
+0.22%
+1.56
11/06/2026
16:00:04		AT0000989074719.19720.90691.68
World Corporate Bond Fund (T)1,013.761,013.76
+0.22%
+2.25
11/06/2026
16:00:04		AT0000A0DES81,034.041,026.59994.47
WorldConcept129.98129.98
-1.87%
-2.48
11/06/2026
16:00:05		AT0000A2CN79136.48141.90118.45
WorldConcept132.49132.49
-1.87%
-2.53
11/06/2026
16:00:05		AT0000A2CN87139.12144.65120.41
WSS Aktien Österreich (I)153.12153.12
+0.29%
+0.45
11/06/2026
16:00:05		AT0000A23PX7157.72161.50125.10
WSS Aktien Österreich (R)146.62146.62
+0.30%
+0.44
11/06/2026
16:00:05		AT0000A23PW9151.02154.73120.33
WSS Wertpapier- und Optionsstrategie171.20171.20
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GTA5179.76181.77146.05
WSS Wertpapier- und Optionsstrategie153.49153.49
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GYH0161.17162.97133.16
WSS-Europa526.39526.39
+1.83%
+9.46
11/06/2026
16:00:04		AT0000497227552.71539.53418.71
WSS-Europa IT1114.66114.66
+1.83%
+2.06
11/06/2026
16:00:05		AT0000A3QKP7120.40--
WSS-Europa RT2114.10114.10
+1.84%
+2.06
11/06/2026
16:00:05		AT0000A3QKQ5119.81--
WSS-International212.30212.30
-2.49%
-5.42
11/06/2026
16:00:04		AT0000497235222.92235.75181.84
WSTV ESPA dynamisch CZK R016,737.186,737.18
+1.04%
+69.24
11/06/2026
16:00:04		AT00006199527,040.376,919.356,146.62
WSTV ESPA dynamisch EUR R01261.77261.77
+0.89%
+2.31
11/06/2026
16:00:04		AT0000639364273.55267.79236.56
WSTV ESPA dynamisch EUR R01276.99276.99
+0.89%
+2.44
11/06/2026
16:00:04		AT0000613500289.46283.37250.33
WSTV ESPA progressiv CZK R019,837.439,837.43
+1.07%
+104.20
11/06/2026
16:00:04		AT000061997810,378.4910,159.578,481.29
WSTV ESPA progressiv EUR R01392.01392.01
+0.92%
+3.58
11/06/2026
16:00:04		AT0000647573413.58403.26336.41
WSTV ESPA progressiv EUR R01404.51404.51
+0.92%
+3.69
11/06/2026
16:00:04		AT0000613526426.76416.12347.14
Your search resulted in 2,279 hits. Showing 2,201 to 2,250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas