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
Hypo Tirol Fonds stabil T16.0216.02
+0.13%
+0.02
02/03/2026
16:00:07		AT000071345816.0216.1814.37
Hypo Vermögensmanagement 100 T21,919.8121,919.81
+0.86%
+186.64
02/03/2026
16:00:09		AT0000A0RGL821,919.8122,053.4418,176.14
Hypo Vermögensmanagement 30 T14,598.7414,598.74
+0.45%
+65.37
02/03/2026
16:00:09		AT0000A0RGJ214,598.7414,761.8013,251.44
Hypo Vermögensmanagement 60 T17,812.5717,812.57
+0.61%
+107.99
02/03/2026
16:00:09		AT0000A0RGK017,812.5717,933.8015,639.55
HYPO VORARLBERG AUSGEWOGEN GLOBAL A108.51108.51
-0.07%
-0.08
02/03/2026
16:00:07		AT0000814975112.31109.0598.49
HYPO VORARLBERG AUSGEWOGEN GLOBAL T128.86128.86
-0.07%
-0.09
02/03/2026
16:00:05		AT0000611132133.37129.50116.96
HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T192.93192.93
+0.09%
+0.18
02/03/2026
16:00:09		AT0000A0S9Q1200.65195.48176.27
HYPO VORARLBERG EINZELAKTIEN GLOBAL R A142.24142.24
-0.89%
-1.28
02/03/2026
16:00:12		AT0000A2B6G5149.35144.77114.50
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T157.02157.02
-0.90%
-1.42
02/03/2026
16:00:12		AT0000A268L2164.87159.81126.41
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T56.9056.90
0.00%
0.00
02/03/2026
16:00:08		AT0000A09G3057.0156.9055.61
HYPO VORARLBERG MULTI ASSET GLOBAL A164.12164.12
+0.12%
+0.20
02/03/2026
16:00:10		AT0000A19X78170.68164.41140.51
HYPO VORARLBERG MULTI ASSET GLOBAL T165.02165.02
+0.12%
+0.20
02/03/2026
16:00:10		AT0000A19X86171.62165.31141.28
HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T153.67153.67
-0.44%
-0.68
02/03/2026
16:00:12		AT0000A2B6F7161.35156.79122.54
HYPO VORARLBERG ZINSERTRAG GLOBAL R A58.5558.55
0.00%
0.00
02/03/2026
16:00:08		AT000085752960.0159.0657.71
HYPO VORARLBERG ZINSERTRAG GLOBAL R T80.5680.56
-0.01%
-0.01
02/03/2026
16:00:05		AT000061112482.5780.6277.87
HYPO-INVEST A67.9767.97
-0.18%
-0.12
02/03/2026
16:00:08		AT000085751170.6968.2660.80
HYPO-RENT A7.197.19
0.00%
0.00
02/03/2026
16:00:08		AT00008575037.377.247.08
HYPO-RENT T9.879.87
0.00%
0.00
02/03/2026
16:00:05		AT000061115710.129.899.67
iMix Millhouse11,801.0211,801.02
+0.58%
+68.01
02/04/2026
16:00:11		AT0000A1Z0Q012,391.0811,958.3610,400.53
immofonds 1 (A)101.02101.02
0.00%
0.00
02/03/2026
16:00:06		AT0000632195103.55102.74100.75
immofonds 1 (T)133.68133.68
+0.01%
+0.01
02/03/2026
16:00:09		AT0000A0S392137.02133.67131.47
Index-Selection-Equity (R) A128.03128.03
-0.25%
-0.32
02/04/2026
16:00:14		AT0000A381B4128.03132.1098.65
Index-Selection-Equity (R) T130.29130.29
-0.25%
-0.32
02/04/2026
16:00:14		AT0000A381C2130.29133.0399.35
Index-Selection-Equity (R) VTA123.15123.15
-0.25%
-0.31
02/04/2026
16:00:14		AT0000A3B1H3123.15125.0893.42
Index-Selection-Equity (RZ) A128.68128.68
-0.25%
-0.32
02/04/2026
16:00:14		AT0000A381G3128.68132.8999.01
Index-Selection-Equity (RZ) T130.90130.90
-0.25%
-0.33
02/04/2026
16:00:14		AT0000A381F5130.90133.7299.63
InterBond (A)51.9851.98
+0.13%
+0.07
02/04/2026
16:00:08		AT000085983053.8055.7851.62
InterBond (T)108.63108.63
+0.13%
+0.14
02/04/2026
16:00:08		AT0000859822112.43112.30106.04
InterStock (A)305.38305.38
-0.99%
-3.05
02/04/2026
16:00:08		AT0000859855317.60325.14248.57
InterStock (T)365.87365.87
-0.99%
-3.66
02/04/2026
16:00:08		AT0000859848380.50386.97295.83
InterStock (T) DV156.62156.62
-0.99%
-1.57
02/04/2026
16:00:12		AT0000A294D5162.88164.86126.15
INVESCO Extra Income Bond (R)219.57219.57
+0.06%
+0.14
02/04/2026
16:00:06		AT0000673892230.55221.99210.96
INVESCO Extra Income Bond (R)90.0990.09
+0.07%
+0.06
02/04/2026
16:00:06		AT000067573194.5992.7188.11
IQAM Balanced Aktiv (RA)100.92100.92
-0.07%
-0.07
02/04/2026
16:00:10		AT0000A1AK00104.46101.3590.42
IQAM Balanced Aktiv (RT)115.06115.06
-0.07%
-0.08
02/04/2026
16:00:10		AT0000A1AK18119.09115.55103.09
IQAM Balanced Offensiv (RT)194.38194.38
-0.49%
-0.96
02/04/2026
16:00:08		AT0000A0BKU5204.10196.23168.27
IQAM Balanced Protect 95 (RA)36.4836.48
-0.16%
-0.06
02/04/2026
16:00:08		AT000091939436.4837.0435.31
IQAM Balanced Protect 95 (RT)57.0657.06
-0.17%
-0.10
02/04/2026
16:00:07		AT000081799457.0657.3854.70
IQAM Bond Corporate (RA)87.1787.17
-0.02%
-0.02
02/04/2026
16:00:07		AT000077449290.2389.6786.41
IQAM Bond Corporate (RT)181.12181.12
-0.03%
-0.06
02/04/2026
16:00:07		AT0000768296187.46181.30175.40
IQAM Bond EUR FlexD (RA)23.2423.24
-0.09%
-0.02
02/04/2026
16:00:08		AT000085771923.8323.3422.43
IQAM Bond EUR FlexD (RT)42.7042.70
-0.12%
-0.05
02/04/2026
16:00:07		AT000081797843.7742.8941.21
IQAM Bond LC Emerging Markets (RA)67.1167.11
+0.34%
+0.23
02/04/2026
16:00:10		AT0000A189N669.4669.6263.27
IQAM Bond LC Emerging Markets (RT)108.17108.17
+0.35%
+0.38
02/04/2026
16:00:10		AT0000A189P1111.96107.8496.11
IQAM Equity Emerging Markets (RT)222.71222.71
+2.11%
+4.60
02/04/2026
16:00:07		AT0000823281233.85224.37154.30
IQAM Equity Europe (RA)242.03242.03
-0.13%
-0.31
02/04/2026
16:00:08		AT0000A090C9254.14242.34187.80
IQAM Equity Europe (RT)269.33269.33
-0.13%
-0.34
02/04/2026
16:00:08		AT0000857750282.80269.67208.99
IQAM Equity US (RT)510.04510.04
-0.89%
-4.59
02/04/2026
16:00:08		AT0000857784535.55514.63362.73
IQAM Equity US (RTEUR)167.69167.69
-0.99%
-1.68
02/04/2026
16:00:09		AT0000A10UE4176.08171.59126.14
IQAM ShortTerm EUR (RA)65.3765.37
+0.02%
+0.01
02/04/2026
16:00:08		AT000085776865.7065.3663.44
Your search resulted in 2,223 hits. Showing 1,001 to 1,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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