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
Wiener Privatbank Premium Ausgewogen12.9912.99
+0.31%
+0.04
05/10/2024
16:00:10		AT000067579813.6413.0411.71
Wiener Privatbank Premium Ausgewogen11.3611.36
+0.35%
+0.04
05/10/2024
16:00:16		AT0000A1X14311.9311.4010.24
Wiener Privatbank European Property6.906.90
-0.58%
-0.04
05/10/2024
16:00:09		AT00005002777.256.965.42
Wiener Privatbank European Property10.3110.31
-0.58%
-0.06
05/10/2024
16:00:09		AT000050028510.8310.398.10
Wiener Privatbank European Equity9.959.95
+0.40%
+0.04
05/10/2024
16:00:09		AT000061506710.4510.118.17
Wiener Privatbank European Equity14.4014.40
+0.42%
+0.06
05/10/2024
16:00:09		AT000061507515.1214.6211.82
Weltstrategie PLUS (R)12.2412.24
+0.25%
+0.03
05/10/2024
16:00:14		AT0000A0XNA512.8612.2610.85
Weltstrategie PLUS (I)113.05113.05
+0.26%
+0.29
05/10/2024
16:00:17		AT0000A1YY30115.88113.0999.01
Wealth Preservation Fund12.4112.41
+5.89%
+0.69
04/30/2024
16:00:16		AT0000A10X0213.0412.4110.70
WB Vermögensbildungsfonds (R)105.41105.41
+0.47%
+0.49
05/10/2024
16:00:19		AT0000A2T495105.41106.8287.51
WB Vermögensbildungsfonds (R)102.42102.42
+0.46%
+0.47
05/10/2024
16:00:19		AT0000A2T4A3102.42105.5686.48
WB Vermögensbildungsfonds (R)111.09111.09
+0.47%
+0.52
05/10/2024
16:00:20		AT0000A38KP2111.09--
WB Vermögensbildungsfonds (I)102.99102.99
+0.48%
+0.49
05/10/2024
16:00:19		AT0000A2T4B1102.99106.1186.84
WB Vermögensbildungsfonds (I)111.22111.22
+0.47%
+0.52
05/10/2024
16:00:20		AT0000A38KQ0111.22--
WB Global Core Income Fund (R)100.28100.28
+0.09%
+0.09
05/10/2024
16:00:20		AT0000A39GJ1100.28--
WB Global Core Income Fund (R)100.27100.27
+0.08%
+0.08
05/10/2024
16:00:20		AT0000A39GK9100.27--
WB Global Core Income Fund (I)100.29100.29
+0.09%
+0.09
05/10/2024
16:00:20		AT0000A39GG7100.29--
WB Global Core Income Fund (I)100.30100.30
+0.09%
+0.09
05/10/2024
16:00:20		AT0000A39GH5100.30--
VPI World Select TM87.1387.13
+0.10%
+0.09
05/10/2024
16:00:12		AT0000A026V391.4988.0073.45
VPI World Invest TM72.2372.23
+0.01%
+0.01
05/10/2024
16:00:10		AT000070740175.8472.7464.94
VPI Nature T49.5749.57
+0.32%
+0.16
05/10/2024
16:00:18		AT0000A2QS0352.0550.4341.20
VM Strategie Zukunft157.04157.04
+0.40%
+0.63
05/10/2024
16:00:17		AT0000A255S4164.89157.04132.40
VM Aktien Select125.27125.27
+0.26%
+0.33
05/10/2024
16:00:13		AT0000A09SB6130.28125.48106.59
VKB-Nachhaltigkeit-Anders (EUR) (T)11.1811.18
+0.09%
+0.01
05/10/2024
16:00:18		AT0000A2JSK811.5811.209.96
VKB-Nachhaltigkeit-Anders (EUR) (A)11.0711.07
+0.09%
+0.01
05/10/2024
16:00:18		AT0000A2JSJ011.4611.099.92
VKB-Anlage-Mix im Trend (EUR) (T)18.4218.42
+0.38%
+0.07
05/10/2024
16:00:10		AT000070368119.3518.4315.83
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.848.84
-0.11%
-0.01
05/10/2024
16:00:16		AT0000A1U9F99.078.858.28
VKB-Anlage-Mix Classic (EUR) (T)11.2311.23
-0.09%
-0.01
05/10/2024
16:00:09		AT000049519711.5211.2510.47
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
0.00%
0.00
05/10/2024
16:00:09		AT00004951898.578.377.84
VKB Anlage Mix Dynamik - I105.85105.85
+0.01%
+0.01
05/10/2024
16:00:14		AT0000A0ZZB2109.03105.8598.29
VKB Anlage Mix Dynamik12.2112.21
0.00%
0.00
05/10/2024
16:00:09		AT000049502312.5812.2111.25
VKB Anlage Mix Dynamik10.1910.19
0.00%
0.00
05/10/2024
16:00:13		AT0000A0F9R410.5010.199.47
Vintage 1475.6675.66
+0.33%
+0.25
05/10/2024
16:00:10		AT000063996879.4475.8369.39
ViennaStock (T) DV124.50124.50
+0.63%
+0.78
05/10/2024
16:00:17		AT0000A294J2128.24124.50107.53
ViennaStock (T)339.53339.53
+0.63%
+2.11
05/10/2024
16:00:12		AT0000952460349.72339.53294.02
ViennaStock (A)282.61282.61
+0.62%
+1.75
05/10/2024
16:00:12		AT0000952478291.09282.61245.63
Ventitré114.79114.79
+0.68%
+0.77
05/10/2024
16:00:19		AT0000A34CP8126.27--
ValueDO Fund (Super-I)99.8299.82
+0.34%
+0.34
05/10/2024
16:00:19		AT0000A2WBF799.8299.8287.49
ValueDO Fund (R)122.01122.01
+0.39%
+0.48
05/10/2024
16:00:18		AT0000A2HTD5128.11122.01107.27
ValueDO Fund (R)109.44109.44
+0.29%
+0.32
05/10/2024
16:00:20		AT0000A38KG1114.91--
ValueDO Fund (I)102.89102.89
+0.39%
+0.40
05/10/2024
16:00:17		AT0000A1Z049102.89102.8990.32
Value Investment Fonds Klassik (T)175.85175.85
-0.09%
-0.16
05/10/2024
16:00:12		AT0000990346185.09176.65158.26
Value Investment Fonds Klassik (A)97.7497.74
-0.09%
-0.09
05/10/2024
16:00:10		AT0000654652102.8898.1990.43
Value Investment Fonds Chance (T)184.85184.85
+0.27%
+0.49
05/10/2024
16:00:13		AT0000A0DYN7194.56185.36164.52
Value Investment Fonds Chance (A)167.12167.12
+0.27%
+0.45
05/10/2024
16:00:13		AT0000A0DYM9175.90167.58150.35
Value Investment Fonds Basis (T)116.53116.53
+0.21%
+0.24
05/10/2024
16:00:13		AT0000A0DYQ0122.65116.77109.63
Value Investment Fonds Basis (A)90.7290.72
+0.20%
+0.18
05/10/2024
16:00:13		AT0000A0DYP295.4990.9186.32
V&G 1 (R)105.12105.12
+1.10%
+1.14
05/10/2024
16:00:19		AT0000A33TR0107.23--
V&G 1 (I)101.65101.65
+1.09%
+1.10
05/10/2024
16:00:19		AT0000A2V2U1103.69101.6589.70
V&G 1 (I)101.64101.64
+1.09%
+1.10
05/10/2024
16:00:19		AT0000A2V2V9103.68101.6489.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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