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 (Super-I)98.6398.63
+0.84%
+0.82
07/17/2024
16:00:22		AT0000A3B5R3103.57--
UNIQA Chance (EUR) (T)15.6615.66
+0.32%
+0.05
07/17/2024
16:00:12		AT000074063416.2915.6412.82
UNIQA Chance (EUR) (VTA)17.6817.68
+0.28%
+0.05
07/17/2024
16:00:09		AT000050619118.3917.6614.48
UNIQA Stetig (EUR) (T)12.8212.82
+0.16%
+0.02
07/17/2024
16:00:11		AT000070250113.2112.8212.13
UNIQA Wachstum (EUR) (T)16.3316.33
+0.31%
+0.05
07/17/2024
16:00:11		AT000070251916.9916.2914.53
UNIQA Wachstum (EUR) (VTA)18.2118.21
+0.28%
+0.05
07/17/2024
16:00:09		AT000050618318.9418.1716.21
USD Convergence Bond79.0279.02
+0.11%
+0.09
07/17/2024
16:00:11		AT000067212681.3979.2777.24
USD Convergence Bond146.90146.90
+0.12%
+0.17
07/17/2024
16:00:10		AT0000613369151.31146.79140.94
V&G 1 (I Spezial)104.61104.61
+0.30%
+0.31
07/17/2024
16:00:21		AT0000A2V2W7115.08105.8291.12
V&G 1 (I)102.38102.38
+0.29%
+0.30
07/17/2024
16:00:21		AT0000A2V2U1104.43103.7189.70
V&G 1 (I)102.37102.37
+0.29%
+0.30
07/17/2024
16:00:21		AT0000A2V2V9104.42103.7089.70
V&G 1 (R)105.83105.83
+0.29%
+0.31
07/17/2024
16:00:22		AT0000A33TR0107.95107.2392.99
Value Investment Fonds Basis (A)91.5991.59
0.00%
0.00
07/17/2024
16:00:16		AT0000A0DYP296.4091.5986.32
Value Investment Fonds Basis (T)117.64117.64
-0.01%
-0.01
07/17/2024
16:00:16		AT0000A0DYQ0123.82117.65109.63
Value Investment Fonds Chance (A)171.99171.99
-0.20%
-0.35
07/17/2024
16:00:16		AT0000A0DYM9181.02172.35150.35
Value Investment Fonds Chance (T)190.24190.24
-0.20%
-0.39
07/17/2024
16:00:16		AT0000A0DYN7200.23190.64164.52
Value Investment Fonds Klassik (A)99.9699.96
+0.21%
+0.21
07/17/2024
16:00:11		AT0000654652105.2199.7590.43
Value Investment Fonds Klassik (T)179.83179.83
+0.21%
+0.38
07/17/2024
16:00:15		AT0000990346189.28179.45158.26
ValueDO Fund (I)104.14104.14
+0.08%
+0.08
07/17/2024
16:00:19		AT0000A1Z049104.14104.4290.32
ValueDO Fund (R)123.43123.43
+0.09%
+0.11
07/17/2024
16:00:20		AT0000A2HTD5129.61123.80107.27
ValueDO Fund (R)110.58110.58
+0.07%
+0.08
07/17/2024
16:00:22		AT0000A38KG1110.58--
ValueDO Fund (Super-I)101.01101.01
+0.08%
+0.08
07/17/2024
16:00:21		AT0000A2WBF7101.01101.2987.49
Ventitré116.95116.95
-0.10%
-0.12
07/17/2024
16:00:22		AT0000A34CP8128.65117.18100.40
ViennaStock (A)287.72287.72
-0.01%
-0.03
07/17/2024
16:00:14		AT0000952478296.35289.90245.63
ViennaStock (T)345.67345.67
-0.01%
-0.04
07/17/2024
16:00:14		AT0000952460356.04348.29294.02
ViennaStock (T) DV126.86126.86
-0.01%
-0.01
07/17/2024
16:00:20		AT0000A294J2130.67127.73107.53
Vintage 1476.4776.47
0.00%
0.00
07/17/2024
16:00:11		AT000063996880.3076.4769.39
VKB Anlage Mix Dynamik12.3712.37
+0.08%
+0.01
07/17/2024
16:00:09		AT000049502312.7412.3711.25
VKB Anlage Mix Dynamik10.3210.32
0.00%
0.00
07/17/2024
16:00:16		AT0000A0F9R410.6310.329.47
VKB Anlage Mix Dynamik - I107.24107.24
+0.06%
+0.06
07/17/2024
16:00:17		AT0000A0ZZB2110.46107.2498.29
VKB-Anlage-Mix Classic (EUR) (A)8.468.46
+0.24%
+0.02
07/17/2024
16:00:09		AT00004951898.688.447.84
VKB-Anlage-Mix Classic (EUR) (T)11.3711.37
+0.18%
+0.02
07/17/2024
16:00:09		AT000049519711.6611.3510.47
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.958.95
+0.11%
+0.01
07/17/2024
16:00:18		AT0000A1U9F99.188.948.28
VKB-Anlage-Mix im Trend (EUR) (T)18.7418.74
0.00%
0.00
07/17/2024
16:00:11		AT000070368119.6818.7915.83
VKB-Nachhaltigkeit-Anders (EUR) (A)11.4011.40
+0.18%
+0.02
07/17/2024
16:00:21		AT0000A2JSJ011.8011.399.92
VKB-Nachhaltigkeit-Anders (EUR) (T)11.5111.51
+0.17%
+0.02
07/17/2024
16:00:21		AT0000A2JSK811.9211.509.96
VM Aktien Select127.71127.71
-0.26%
-0.33
07/17/2024
16:00:15		AT0000A09SB6132.81128.32106.59
VM Strategie Zukunft163.25163.25
+0.93%
+1.51
07/17/2024
16:00:19		AT0000A255S4171.41161.74132.40
VPI Nature T51.9251.92
+0.37%
+0.19
07/17/2024
16:00:21		AT0000A2QS0354.5252.2741.31
VPI World Invest TM74.5674.56
+0.03%
+0.02
07/17/2024
16:00:12		AT000070740178.2974.6764.94
VPI World Select TM91.3191.31
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A026V395.8891.4273.45
WB Global Core Income Fund (I)100.44100.44
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GG7100.44--
WB Global Core Income Fund (I)100.45100.45
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GH5100.45--
WB Global Core Income Fund (R)100.42100.42
+0.02%
+0.02
07/17/2024
16:00:22		AT0000A39GJ1100.42--
WB Global Core Income Fund (R)100.41100.41
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GK9100.41--
WB Vermögensbildungsfonds (I)109.61109.61
+0.43%
+0.47
07/17/2024
16:00:21		AT0000A2T4B1109.61109.1486.84
WB Vermögensbildungsfonds (I)118.38118.38
+0.43%
+0.51
07/17/2024
16:00:22		AT0000A38KQ0118.38--
WB Vermögensbildungsfonds (R)112.15112.15
+0.43%
+0.48
07/17/2024
16:00:21		AT0000A2T495112.15111.6787.51
WB Vermögensbildungsfonds (R)108.97108.97
+0.42%
+0.46
07/17/2024
16:00:21		AT0000A2T4A3108.97108.5186.48
WB Vermögensbildungsfonds (R)118.19118.19
+0.43%
+0.51
07/17/2024
16:00:22		AT0000A38KP2118.19--
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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