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
Top Strategie Zukunft EUR R01102.40102.40
-0.51%
-0.52
04/01/2025
16:00:37		AT0000A2B600105.99108.3299.90
Top Strategie Zukunft EUR R02147.49147.49
-0.50%
-0.74
04/01/2025
16:00:32		AT0000A0T6H5154.13154.59141.22
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)54.4154.41
-0.31%
-0.17
04/01/2025
16:00:30		AT000081970155.7856.7053.26
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)112.78112.78
-0.33%
-0.37
04/01/2025
16:00:30		AT0000819719115.60116.26108.17
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse142.50142.50
-0.95%
-1.37
04/01/2025
16:00:30		AT0000819743147.49150.38138.42
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)168.08168.08
-2.05%
-3.52
04/01/2025
16:00:30		AT0000819768174.81185.51160.47
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse74.7574.75
-0.53%
-0.40
04/01/2025
16:00:28		AT000070310377.3778.4074.05
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse139.89139.89
-0.52%
-0.73
04/01/2025
16:00:28		AT0000703111144.79145.10135.84
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse217.28217.28
-1.98%
-4.39
04/01/2025
16:00:28		AT0000703137225.98242.03205.02
TradeCom FondsTrader21.4421.44
-1.61%
-0.35
04/01/2025
16:00:27		AT000065464522.5223.4521.17
Tri Style Fund (T)18.3818.38
-0.27%
-0.05
03/31/2025
16:00:28		AT000070116419.3019.5217.46
Tri Style Fund (VI)19.9319.93
-0.25%
-0.05
03/31/2025
16:00:28		AT000070117220.9321.1718.94
True Rock EUR R01127.55127.55
+0.03%
+0.04
04/01/2025
16:00:31		AT0000A09V98130.11129.91126.46
True Rock GBP R01107.08107.08
+0.10%
+0.11
04/01/2025
16:00:35		AT0000A1XAG7109.23110.15106.43
Tury Vermögensverwaltung63.8163.81
-0.09%
-0.06
04/01/2025
16:00:31		AT000099787967.0066.7259.55
Tury Vermögensverwaltung63.7863.78
-0.09%
-0.06
04/01/2025
16:00:33		AT0000A10JD966.9766.6459.49
Tury Vermögensverwaltung62.3662.36
-0.10%
-0.06
04/01/2025
16:00:34		AT0000A1HGW465.4865.2958.06
UCIP169.95169.95
-0.20%
-0.34
04/01/2025
16:00:37		AT0000A29T31186.95189.18158.16
UF163.96163.96
-0.27%
-0.45
04/01/2025
16:00:26		AT0000619093180.36168.19156.61
UIA Garantie-Spar-Fonds 3 (T) (EUR)107.99107.99
-0.01%
-0.01
04/01/2025
16:00:33		AT0000A10UU0113.39111.99105.45
UMWIN Global Energy Transition Fund (I)84.7984.79
-2.44%
-2.12
04/01/2025
16:00:40		AT0000A3B5Q589.03--
UMWIN Global Energy Transition Fund (R)84.4384.43
-2.45%
-2.12
04/01/2025
16:00:40		AT0000A3B5P788.66--
UMWIN Global Energy Transition Fund (Super-I)85.7085.70
-2.45%
-2.15
04/01/2025
16:00:40		AT0000A3B5R389.99--
UNIQA Chance (EUR) (T)15.1915.19
-0.91%
-0.14
04/01/2025
16:00:29		AT000074063415.8016.4814.50
UNIQA Chance (EUR) (VTA)17.3817.38
-0.86%
-0.15
04/01/2025
16:00:25		AT000050619118.0818.8516.38
UNIQA Stetig (EUR) (T)13.0313.03
0.00%
0.00
04/01/2025
16:00:28		AT000070250113.4313.2812.59
UNIQA Wachstum (EUR) (T)16.2316.23
-0.55%
-0.09
04/01/2025
16:00:28		AT000070251916.8817.3115.63
UNIQA Wachstum (EUR) (VTA)18.1118.11
-0.49%
-0.09
04/01/2025
16:00:25		AT000050618318.8419.3017.43
USD Convergence Bond81.1381.13
+0.01%
+0.01
04/01/2025
16:00:28		AT000067212683.5681.1277.24
USD Convergence Bond150.81150.81
+0.01%
+0.02
04/01/2025
16:00:26		AT0000613369155.33150.79143.59
V&G 1 (I Spezial)99.3099.30
-1.08%
-1.08
04/01/2025
16:00:39		AT0000A2V2W7109.23106.8398.32
V&G 1 (I)96.5496.54
-1.08%
-1.05
04/01/2025
16:00:39		AT0000A2V2U198.48104.3696.27
V&G 1 (I)96.5396.53
-1.09%
-1.06
04/01/2025
16:00:39		AT0000A2V2V998.47104.3596.27
V&G 1 (R)99.6399.63
-1.07%
-1.08
04/01/2025
16:00:39		AT0000A33TR0101.63107.8199.63
Value Investment Fonds Basis (A)92.5792.57
-0.25%
-0.23
04/01/2025
16:00:32		AT0000A0DYP297.4394.1489.65
Value Investment Fonds Basis (T)120.18120.18
-0.25%
-0.30
04/01/2025
16:00:32		AT0000A0DYQ0126.49121.81115.15
Value Investment Fonds Chance (A)174.67174.67
-1.24%
-2.19
04/01/2025
16:00:32		AT0000A0DYM9183.85180.31162.92
Value Investment Fonds Chance (T)195.17195.17
-1.24%
-2.45
04/01/2025
16:00:32		AT0000A0DYN7205.42201.48180.21
Value Investment Fonds Klassik (A)98.3498.34
-0.23%
-0.23
04/01/2025
16:00:27		AT0000654652103.51102.5096.02
Value Investment Fonds Klassik (T)181.76181.76
-0.24%
-0.43
04/01/2025
16:00:31		AT0000990346191.31186.71172.74
ValueDO Fund (I)105.35105.35
-0.44%
-0.47
04/01/2025
16:00:36		AT0000A1Z049105.35111.7198.96
ValueDO Fund (R)124.44124.44
-0.45%
-0.56
04/01/2025
16:00:38		AT0000A2HTD5130.67132.06117.26
ValueDO Fund (R)106.09106.09
-0.44%
-0.47
04/01/2025
16:00:40		AT0000A38KG1106.09113.15105.27
ValueDO Fund (Super-I)102.53102.53
-0.46%
-0.47
04/01/2025
16:00:39		AT0000A2WBF7102.53108.8896.14
Ventitré121.44121.44
-0.13%
-0.16
04/01/2025
16:00:39		AT0000A34CP8133.59124.60111.28
ViennaStock (A)308.20308.20
-2.63%
-8.34
04/01/2025
16:00:31		AT0000952478317.45332.20262.01
ViennaStock (T)371.51371.51
-2.31%
-8.79
04/01/2025
16:00:31		AT0000952460382.66399.11314.79
ViennaStock (T) DV136.80136.80
-2.31%
-3.24
04/01/2025
16:00:37		AT0000A294J2140.90146.95115.70
Vintage 1478.5978.59
-0.27%
-0.21
04/01/2025
16:00:27		AT000063996882.5280.3574.75
VKB Anlage Mix Dynamik12.3412.34
-0.40%
-0.05
04/01/2025
16:00:25		AT000049502312.7112.8312.02
Your search resulted in 2,128 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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