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
Tury Vermögensverwaltung62.3562.35
+0.13%
+0.08
11/21/2024
16:00:24		AT0000A1HGW465.4763.0154.50
UCIP177.62177.62
-0.06%
-0.11
11/21/2024
16:00:28		AT0000A29T31195.39179.75138.91
UF164.45164.45
-0.02%
-0.03
11/21/2024
16:00:14		AT0000619093180.90165.19149.63
UIA Austro-Garant126.86126.86
-0.09%
-0.12
11/21/2024
16:00:15		AT0000647383126.86129.59121.78
UIA Garantie-Spar-Fonds 3 (T) (EUR)108.44108.44
+0.06%
+0.06
11/21/2024
16:00:23		AT0000A10UU0108.44108.85103.03
UMWIN Global Energy Transition Fund (I)89.6689.66
+0.74%
+0.66
11/21/2024
16:00:32		AT0000A3B5Q594.15--
UMWIN Global Energy Transition Fund (R)89.4089.40
+0.74%
+0.66
11/21/2024
16:00:32		AT0000A3B5P793.87--
UMWIN Global Energy Transition Fund (Super-I)90.3590.35
+0.75%
+0.67
11/21/2024
16:00:32		AT0000A3B5R394.87--
UNIQA Chance (EUR) (T)15.9615.96
+0.31%
+0.05
11/21/2024
16:00:18		AT000074063416.6016.2513.44
UNIQA Chance (EUR) (VTA)18.2518.25
+0.33%
+0.06
11/21/2024
16:00:13		AT000050619118.9818.5815.18
UNIQA Stetig (EUR) (T)13.0413.04
0.00%
0.00
11/21/2024
16:00:17		AT000070250113.4413.1412.33
UNIQA Wachstum (EUR) (T)16.8816.88
+0.12%
+0.02
11/21/2024
16:00:17		AT000070251917.5617.0514.99
UNIQA Wachstum (EUR) (VTA)18.8318.83
+0.11%
+0.02
11/21/2024
16:00:13		AT000050618319.5919.0216.72
USD Convergence Bond79.8179.81
-0.04%
-0.03
11/21/2024
16:00:16		AT000067212682.2080.9377.24
USD Convergence Bond148.36148.36
-0.03%
-0.05
11/21/2024
16:00:13		AT0000613369152.81150.44142.57
V&G 1 (I Spezial)100.94100.94
+0.26%
+0.26
11/21/2024
16:00:30		AT0000A2V2W7111.04106.8395.98
V&G 1 (I)98.4798.47
+0.25%
+0.25
11/21/2024
16:00:30		AT0000A2V2U1100.44104.3694.42
V&G 1 (I)98.4698.46
+0.25%
+0.25
11/21/2024
16:00:30		AT0000A2V2V9100.43104.3594.42
V&G 1 (R)101.70101.70
+0.27%
+0.27
11/21/2024
16:00:31		AT0000A33TR0103.74107.8197.86
Value Investment Fonds Basis (A)92.9592.95
+0.08%
+0.07
11/21/2024
16:00:22		AT0000A0DYP297.8394.1487.97
Value Investment Fonds Basis (T)119.39119.39
+0.07%
+0.08
11/21/2024
16:00:22		AT0000A0DYQ0125.66120.92112.04
Value Investment Fonds Chance (A)172.78172.78
+0.19%
+0.32
11/21/2024
16:00:22		AT0000A0DYM9181.86177.79154.97
Value Investment Fonds Chance (T)191.12191.12
+0.19%
+0.36
11/21/2024
16:00:22		AT0000A0DYN7201.16196.66171.42
Value Investment Fonds Klassik (A)101.21101.21
-0.09%
-0.09
11/21/2024
16:00:15		AT0000654652106.53102.5092.19
Value Investment Fonds Klassik (T)182.09182.09
-0.08%
-0.15
11/21/2024
16:00:21		AT0000990346191.65184.40165.58
ValueDO Fund (I)107.04107.04
-0.02%
-0.02
11/21/2024
16:00:27		AT0000A1Z049107.04108.0892.36
ValueDO Fund (R)126.78126.78
-0.02%
-0.02
11/21/2024
16:00:29		AT0000A2HTD5133.12128.03109.68
ValueDO Fund (R)108.38108.38
-0.02%
-0.02
11/21/2024
16:00:31		AT0000A38KG1108.38--
ValueDO Fund (Super-I)104.06104.06
-0.01%
-0.01
11/21/2024
16:00:30		AT0000A2WBF7104.06105.0989.49
Ventitré116.26116.26
+0.08%
+0.09
11/21/2024
16:00:31		AT0000A34CP8127.89117.59103.33
ViennaStock (A)264.91264.91
+0.05%
+0.12
11/21/2024
16:00:21		AT0000952478272.86289.90259.39
ViennaStock (T)318.27318.27
+0.05%
+0.15
11/21/2024
16:00:21		AT0000952460327.82348.29310.50
ViennaStock (T) DV116.99116.99
+0.04%
+0.05
11/21/2024
16:00:28		AT0000A294J2120.50127.73113.59
Vintage 1477.6877.68
+0.13%
+0.10
11/21/2024
16:00:15		AT000063996881.5777.8970.95
VKB Anlage Mix Dynamik12.4712.47
-0.08%
-0.01
11/21/2024
16:00:12		AT000049502312.8412.5611.53
VKB Anlage Mix Dynamik10.4110.41
-0.10%
-0.01
11/21/2024
16:00:22		AT0000A0F9R410.7210.489.71
VKB Anlage Mix Dynamik - I108.23108.23
-0.08%
-0.09
11/21/2024
16:00:23		AT0000A0ZZB2111.48108.92100.79
VKB-Anlage-Mix Classic (EUR) (A)8.628.62
-0.12%
-0.01
11/21/2024
16:00:12		AT00004951898.848.678.06
VKB-Anlage-Mix Classic (EUR) (T)11.5911.59
-0.09%
-0.01
11/21/2024
16:00:12		AT000049519711.8811.6510.77
VKB-Anlage-Mix Classic (I) (EUR) (A1)9.139.13
-0.11%
-0.01
11/21/2024
16:00:25		AT0000A1U9F99.369.188.51
VKB-Anlage-Mix im Trend (EUR) (T)18.8618.86
+0.11%
+0.02
11/21/2024
16:00:17		AT000070368119.8119.0916.65
VKB-Nachhaltigkeit-Anders (EUR) (A)11.6811.68
+0.17%
+0.02
11/21/2024
16:00:29		AT0000A2JSJ012.0911.7810.23
VKB-Nachhaltigkeit-Anders (EUR) (T)11.8011.80
+0.25%
+0.03
11/21/2024
16:00:29		AT0000A2JSK812.2211.8910.27
VM Aktien Select126.23126.23
+0.06%
+0.08
11/21/2024
16:00:22		AT0000A09SB6131.27128.47113.39
VM Strategie Zukunft168.86168.86
+0.44%
+0.74
11/21/2024
16:00:27		AT0000A255S4177.30169.99137.59
VPI Nature T50.9050.90
+0.43%
+0.22
11/21/2024
16:00:30		AT0000A2QS0353.4552.2743.87
VPI World Invest TM75.1575.15
+0.07%
+0.05
11/21/2024
16:00:17		AT000070740178.9175.9366.94
VPI World Select TM94.4994.49
-0.05%
-0.05
11/21/2024
16:00:21		AT0000A026V399.2196.0476.82
WB Global Core Income Fund (I)101.54101.54
+0.01%
+0.01
11/21/2024
16:00:32		AT0000A39GG7101.54--
WB Global Core Income Fund (I)101.56101.56
0.00%
0.00
11/21/2024
16:00:32		AT0000A39GH5101.56--
Your search resulted in 2,112 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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