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
USD Convergence Bond77.8577.85
-0.03%
-0.02
05/31/2024
16:00:10		AT000067212680.1979.2777.24
USD Convergence Bond144.72144.72
-0.03%
-0.05
05/31/2024
16:00:09		AT0000613369149.06145.42140.59
V&G 1 (I Spezial)103.29103.29
-1.03%
-1.07
05/31/2024
16:00:17		AT0000A2V2W7113.62105.8291.12
V&G 1 (I)101.22101.22
-1.03%
-1.05
05/31/2024
16:00:17		AT0000A2V2U1103.25103.7189.70
V&G 1 (I)101.21101.21
-1.03%
-1.05
05/31/2024
16:00:17		AT0000A2V2V9103.24103.7089.70
V&G 1 (R)104.66104.66
-1.03%
-1.09
05/31/2024
16:00:18		AT0000A33TR0106.76--
Value Investment Fonds Basis (A)90.8090.80
0.00%
0.00
05/31/2024
16:00:12		AT0000A0DYP295.5791.1586.32
Value Investment Fonds Basis (T)116.64116.64
+0.01%
+0.01
05/31/2024
16:00:12		AT0000A0DYQ0122.77117.08109.63
Value Investment Fonds Chance (A)169.09169.09
-0.18%
-0.30
05/31/2024
16:00:12		AT0000A0DYM9177.97169.57150.35
Value Investment Fonds Chance (T)187.04187.04
-0.17%
-0.32
05/31/2024
16:00:12		AT0000A0DYN7196.86187.57164.52
Value Investment Fonds Klassik (A)97.5597.55
-0.59%
-0.58
05/31/2024
16:00:10		AT0000654652102.6898.5490.43
Value Investment Fonds Klassik (T)175.50175.50
-0.59%
-1.04
05/31/2024
16:00:12		AT0000990346184.72177.28158.26
ValueDO Fund (I)101.80101.80
-0.21%
-0.21
05/31/2024
16:00:15		AT0000A1Z049101.80103.9390.32
ValueDO Fund (R)120.69120.69
-0.21%
-0.25
05/31/2024
16:00:17		AT0000A2HTD5126.72123.23107.27
ValueDO Fund (R)108.33108.33
-0.13%
-0.14
05/31/2024
16:00:18		AT0000A38KG1113.75--
ValueDO Fund (Super-I)98.8198.81
-0.16%
-0.16
05/31/2024
16:00:17		AT0000A2WBF798.81100.7987.49
Ventitré114.88114.88
-0.47%
-0.54
05/31/2024
16:00:18		AT0000A34CP8126.37--
ViennaStock (A)284.05284.05
-1.28%
-3.67
05/31/2024
16:00:12		AT0000952478292.57289.90245.63
ViennaStock (T)341.26341.26
-1.28%
-4.41
05/31/2024
16:00:12		AT0000952460351.50348.29294.02
ViennaStock (T) DV125.16125.16
-1.28%
-1.62
05/31/2024
16:00:16		AT0000A294J2128.91127.73107.53
Vintage 1475.5075.50
-0.47%
-0.36
05/31/2024
16:00:10		AT000063996879.2876.1169.39
VKB Anlage Mix Dynamik12.1912.19
-0.33%
-0.04
05/31/2024
16:00:09		AT000049502312.5612.3111.25
VKB Anlage Mix Dynamik10.1810.18
-0.20%
-0.02
05/31/2024
16:00:12		AT0000A0F9R410.4910.279.47
VKB Anlage Mix Dynamik - I105.65105.65
-0.28%
-0.30
05/31/2024
16:00:13		AT0000A0ZZB2108.82106.6398.29
VKB-Anlage-Mix Classic (EUR) (A)8.338.33
-0.24%
-0.02
05/31/2024
16:00:09		AT00004951898.548.397.84
VKB-Anlage-Mix Classic (EUR) (T)11.2011.20
-0.27%
-0.03
05/31/2024
16:00:09		AT000049519711.4811.2710.47
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.828.82
-0.23%
-0.02
05/31/2024
16:00:15		AT0000A1U9F99.058.878.28
VKB-Anlage-Mix im Trend (EUR) (T)18.3918.39
-0.49%
-0.09
05/31/2024
16:00:10		AT000070368119.3118.6615.83
VKB-Nachhaltigkeit-Anders (EUR) (A)11.0911.09
-0.54%
-0.06
05/31/2024
16:00:17		AT0000A2JSJ011.4811.189.92
VKB-Nachhaltigkeit-Anders (EUR) (T)11.2011.20
-0.53%
-0.06
05/31/2024
16:00:17		AT0000A2JSK811.6011.289.96
VM Aktien Select125.57125.57
-1.13%
-1.44
05/31/2024
16:00:12		AT0000A09SB6130.59127.62106.59
VM Strategie Zukunft157.15157.15
-0.84%
-1.33
05/31/2024
16:00:16		AT0000A255S4165.01159.25132.40
VPI Nature T49.2949.29
-1.36%
-0.68
05/31/2024
16:00:17		AT0000A2QS0351.7550.4341.31
VPI World Invest TM72.0772.07
-0.84%
-0.61
05/31/2024
16:00:10		AT000070740175.6772.9364.94
VPI World Select TM87.0487.04
-0.85%
-0.75
05/31/2024
16:00:12		AT0000A026V391.3988.6673.45
WB Global Core Income Fund (I)99.9799.97
+0.02%
+0.02
05/31/2024
16:00:18		AT0000A39GG799.97--
WB Global Core Income Fund (I)99.9999.99
+0.02%
+0.02
05/31/2024
16:00:18		AT0000A39GH599.99--
WB Global Core Income Fund (R)99.9699.96
+0.02%
+0.02
05/31/2024
16:00:18		AT0000A39GJ199.96--
WB Global Core Income Fund (R)99.9699.96
+0.02%
+0.02
05/31/2024
16:00:18		AT0000A39GK999.96--
WB Vermögensbildungsfonds (I)103.54103.54
-0.60%
-0.62
05/31/2024
16:00:17		AT0000A2T4B1103.54106.1186.84
WB Vermögensbildungsfonds (I)111.82111.82
-0.60%
-0.67
05/31/2024
16:00:18		AT0000A38KQ0111.82--
WB Vermögensbildungsfonds (R)105.97105.97
-0.59%
-0.63
05/31/2024
16:00:17		AT0000A2T495105.97107.1987.51
WB Vermögensbildungsfonds (R)102.97102.97
-0.59%
-0.61
05/31/2024
16:00:17		AT0000A2T4A3102.97105.5686.48
WB Vermögensbildungsfonds (R)111.67111.67
-0.60%
-0.67
05/31/2024
16:00:18		AT0000A38KP2111.67--
Wealth Preservation Fund12.4912.49
+0.64%
+0.08
05/31/2024
16:00:13		AT0000A10X0213.1212.4910.70
Weltstrategie PLUS (I)113.08113.08
-0.47%
-0.53
05/31/2024
16:00:15		AT0000A1YY30115.91114.1699.50
Weltstrategie PLUS (R)12.2312.23
-0.49%
-0.06
05/31/2024
16:00:13		AT0000A0XNA512.8512.3510.85
Wiener Privatbank European Equity9.849.84
-1.40%
-0.14
05/31/2024
16:00:09		AT000061506710.3310.118.17
Wiener Privatbank European Equity14.2414.24
-1.39%
-0.20
05/31/2024
16:00:09		AT000061507514.9514.6211.82
Wiener Privatbank European Property7.007.00
-0.43%
-0.03
05/31/2024
16:00:09		AT00005002777.357.165.42
Your search resulted in 2,103 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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