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
UMWIN Global Energy Transition Fund (R)101.76101.76
+1.46%
+1.46
05/08/2024
16:00:16		AT0000A3B5P7106.85--
UMWIN Global Energy Transition Fund (Super-I)101.88101.88
+1.47%
+1.48
05/08/2024
16:00:16		AT0000A3B5R3106.98--
UNIQA Chance - T15.0115.01
+0.40%
+0.06
05/08/2024
16:00:09		AT000074063415.6215.1612.82
UNIQA Chance - VTA16.9516.95
+0.41%
+0.07
05/08/2024
16:00:08		AT000050619117.6317.1214.48
UNIQA Stetig (EUR) (T)12.7512.75
+0.31%
+0.04
05/08/2024
16:00:09		AT000070250113.1412.8212.13
UNIQA Wachstum16.0716.07
+0.31%
+0.05
05/08/2024
16:00:09		AT000070251916.7216.0714.53
UNIQA Wachstum17.9217.92
+0.28%
+0.05
05/08/2024
16:00:08		AT000050618318.6417.9216.21
USD Convergence Bond77.7877.78
+0.09%
+0.07
05/08/2024
16:00:09		AT000067212680.1179.2777.24
USD Convergence Bond144.59144.59
+0.10%
+0.14
05/08/2024
16:00:08		AT0000613369148.93145.42140.59
V&G 1 (I Spezial)102.55102.55
+1.01%
+1.03
05/08/2024
16:00:15		AT0000A2V2W7112.81102.8591.12
V&G 1 (I)100.55100.55
+1.01%
+1.01
05/08/2024
16:00:15		AT0000A2V2U1102.57100.8089.70
V&G 1 (I)100.54100.54
+1.01%
+1.01
05/08/2024
16:00:15		AT0000A2V2V9102.56100.8089.70
V&G 1 (R)103.98103.98
+1.01%
+1.04
05/08/2024
16:00:16		AT0000A33TR0106.06--
Value Investment Fonds Basis (A)90.5490.54
+0.21%
+0.19
05/08/2024
16:00:11		AT0000A0DYP295.3090.9186.32
Value Investment Fonds Basis (T)116.29116.29
+0.20%
+0.23
05/08/2024
16:00:11		AT0000A0DYQ0122.40116.77109.63
Value Investment Fonds Chance (A)166.67166.67
+0.51%
+0.84
05/08/2024
16:00:11		AT0000A0DYM9175.43167.58150.35
Value Investment Fonds Chance (T)184.36184.36
+0.51%
+0.94
05/08/2024
16:00:11		AT0000A0DYN7194.04185.36164.52
Value Investment Fonds Klassik (A)97.8397.83
+0.32%
+0.31
05/08/2024
16:00:09		AT0000654652102.9798.1990.43
Value Investment Fonds Klassik (T)176.01176.01
+0.32%
+0.57
05/08/2024
16:00:10		AT0000990346185.26176.65158.26
ValueDO Fund (I)102.49102.49
+0.94%
+0.95
05/08/2024
16:00:14		AT0000A1Z049102.49102.5190.32
ValueDO Fund (R)121.53121.53
+0.94%
+1.13
05/08/2024
16:00:15		AT0000A2HTD5127.61121.58107.27
ValueDO Fund (R)109.12109.12
+0.89%
+0.96
05/08/2024
16:00:16		AT0000A38KG1114.58--
ValueDO Fund (Super-I)99.4899.48
+0.93%
+0.92
05/08/2024
16:00:16		AT0000A2WBF799.4899.4887.49
Ventitré114.02114.02
+0.44%
+0.50
05/08/2024
16:00:16		AT0000A34CP8125.43--
ViennaStock (A)280.86280.86
+0.91%
+2.54
05/08/2024
16:00:10		AT0000952478289.29280.86245.63
ViennaStock (T)337.42337.42
+0.91%
+3.05
05/08/2024
16:00:10		AT0000952460347.54337.42294.02
ViennaStock (T) DV123.72123.72
+0.91%
+1.12
05/08/2024
16:00:14		AT0000A294J2127.43123.72107.53
Vintage 1475.4175.41
+0.43%
+0.32
05/08/2024
16:00:08		AT000063996879.1875.8369.39
VKB Anlage Mix Dynamik12.2112.21
+0.33%
+0.04
05/08/2024
16:00:07		AT000049502312.5812.2111.25
VKB Anlage Mix Dynamik10.1910.19
+0.30%
+0.03
05/08/2024
16:00:11		AT0000A0F9R410.5010.199.47
VKB Anlage Mix Dynamik - I105.84105.84
+0.35%
+0.37
05/08/2024
16:00:12		AT0000A0ZZB2109.02105.8498.29
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
+0.12%
+0.01
05/08/2024
16:00:07		AT00004951898.578.377.84
VKB-Anlage-Mix Classic (EUR) (T)11.2411.24
+0.18%
+0.02
05/08/2024
16:00:07		AT000049519711.5311.2510.47
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.858.85
+0.23%
+0.02
05/08/2024
16:00:13		AT0000A1U9F99.088.858.28
VKB-Anlage-Mix im Trend (EUR) (T)18.3518.35
+0.38%
+0.07
05/08/2024
16:00:09		AT000070368119.2718.4315.83
VKB-Nachhaltigkeit-Anders (EUR) (A)11.0611.06
+0.27%
+0.03
05/08/2024
16:00:15		AT0000A2JSJ011.4511.099.92
VKB-Nachhaltigkeit-Anders (EUR) (T)11.1711.17
+0.36%
+0.04
05/08/2024
16:00:15		AT0000A2JSK811.5711.209.96
VM Aktien Select124.94124.94
+0.84%
+1.04
05/08/2024
16:00:11		AT0000A09SB6129.93125.48106.59
VM Strategie Zukunft156.41156.41
+0.44%
+0.68
05/08/2024
16:00:14		AT0000A255S4164.23156.88132.40
VPI Nature T49.4149.41
+0.55%
+0.27
05/08/2024
16:00:15		AT0000A2QS0351.8850.4340.96
VPI World Invest TM72.2272.22
+0.32%
+0.23
05/08/2024
16:00:09		AT000070740175.8372.7464.94
VPI World Select TM87.0487.04
+0.55%
+0.48
05/08/2024
16:00:10		AT0000A026V391.3988.0073.45
WB Global Core Income Fund (I)100.20100.20
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GG7100.20--
WB Global Core Income Fund (I)100.21100.21
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GH5100.21--
WB Global Core Income Fund (R)100.19100.19
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GJ1100.19--
WB Global Core Income Fund (R)100.19100.19
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GK9100.19--
WB Vermögensbildungsfonds (I)102.50102.50
+0.31%
+0.32
05/08/2024
16:00:15		AT0000A2T4B1102.50106.1186.84
WB Vermögensbildungsfonds (I)110.70110.70
+0.32%
+0.35
05/08/2024
16:00:16		AT0000A38KQ0110.70--
WB Vermögensbildungsfonds (R)104.92104.92
+0.32%
+0.33
05/08/2024
16:00:15		AT0000A2T495104.92106.8287.51
WB Vermögensbildungsfonds (R)101.95101.95
+0.32%
+0.33
05/08/2024
16:00:15		AT0000A2T4A3101.95105.5686.48
Your search resulted in 2,110 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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