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
VKB Anlage Mix Dynamik - I105.12105.12
-0.02%
-0.02
03/28/2025
16:00:28		AT0000A0ZZB2108.27110.36103.72
VKB-Anlage-Mix Classic (EUR) (A)8.398.39
0.00%
0.00
03/28/2025
16:00:19		AT00004951898.608.688.28
VKB-Anlage-Mix Classic (EUR) (T)11.6311.63
0.00%
0.00
03/28/2025
16:00:19		AT000049519711.9311.7611.13
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.898.89
0.00%
0.00
03/28/2025
16:00:30		AT0000A1U9F99.129.198.76
VKB-Anlage-Mix im Trend (EUR) (T)19.1519.15
-0.05%
-0.01
03/28/2025
16:00:24		AT000070368120.1119.7717.59
VKB-Nachhaltigkeit-Anders (EUR) (A)11.6711.67
-0.09%
-0.01
03/28/2025
16:00:32		AT0000A2JSJ012.0812.1010.85
VKB-Nachhaltigkeit-Anders (EUR) (T)11.8511.85
0.00%
0.00
03/28/2025
16:00:32		AT0000A2JSK812.2712.2810.96
VM Aktien Select131.39131.39
-0.84%
-1.11
03/28/2025
16:00:27		AT0000A09SB6136.64137.46116.29
VM Strategie Zukunft166.60166.60
-0.04%
-0.06
03/28/2025
16:00:31		AT0000A255S4174.93176.71153.11
VPI Nature49.9049.90
-0.08%
-0.04
03/28/2025
16:00:33		AT0000A2QS0352.4053.6446.78
VPI World InvestTM75.4575.45
-0.03%
-0.02
03/28/2025
16:00:24		AT000070740179.2378.4370.41
VPI World SelectTM93.1293.12
-0.20%
-0.19
03/28/2025
16:00:27		AT0000A026V397.7899.5684.71
WB Global Core Income Fund (I)102.32102.32
+0.03%
+0.03
03/28/2025
16:00:34		AT0000A39GG7102.32102.3299.80
WB Global Core Income Fund (I)102.36102.36
+0.02%
+0.02
03/28/2025
16:00:34		AT0000A39GH5102.36102.3699.81
WB Global Core Income Fund (R)102.25102.25
+0.02%
+0.02
03/28/2025
16:00:34		AT0000A39GJ1102.25102.2599.79
WB Global Core Income Fund (R)102.23102.23
+0.03%
+0.03
03/28/2025
16:00:34		AT0000A39GK9102.23102.2399.79
WB Vermögensbildungsfonds (I)108.06108.06
-0.26%
-0.28
03/28/2025
16:00:33		AT0000A2T4B1108.06118.1999.77
WB Vermögensbildungsfonds (I)116.69116.69
-0.26%
-0.31
03/28/2025
16:00:34		AT0000A38KQ0116.69127.63107.25
WB Vermögensbildungsfonds (R)110.42110.42
-0.26%
-0.29
03/28/2025
16:00:33		AT0000A2T495110.42120.79101.94
WB Vermögensbildungsfonds (R)107.26107.26
-0.27%
-0.29
03/28/2025
16:00:33		AT0000A2T4A3107.26117.3499.17
WB Vermögensbildungsfonds (R)116.34116.34
-0.27%
-0.31
03/28/2025
16:00:34		AT0000A38KP2116.34127.28107.14
Wealth Preservation Fund12.7112.71
+1.19%
+0.15
02/28/2025
16:00:40		AT0000A10X0213.3512.7111.17
Weltstrategie PLUS (I)118.38118.38
-0.26%
-0.31
03/28/2025
16:00:31		AT0000A1YY30121.34123.77110.73
Weltstrategie PLUS (R)12.6812.68
-0.24%
-0.03
03/28/2025
16:00:28		AT0000A0XNA513.3213.2711.99
Wiener Privatbank European Equity9.939.93
-0.50%
-0.05
03/28/2025
16:00:20		AT000061506710.4310.669.25
Wiener Privatbank European Equity14.8014.80
-0.47%
-0.07
03/28/2025
16:00:20		AT000061507515.5415.8813.39
Wiener Privatbank European Property6.086.08
+0.16%
+0.01
03/28/2025
16:00:19		AT00005002776.387.536.04
Wiener Privatbank European Property9.359.35
+0.32%
+0.03
03/28/2025
16:00:19		AT00005002859.8211.249.28
Wiener Privatbank Premium Ausgewogen13.1013.10
-0.15%
-0.02
03/28/2025
16:00:23		AT000067579813.7613.5412.73
Wiener Privatbank Premium Ausgewogen11.1711.17
-0.18%
-0.02
03/28/2025
16:00:30		AT0000A1X14311.7311.5811.02
WorldConcept117.11117.11
-0.20%
-0.23
03/28/2025
16:00:32		AT0000A2CN79122.97122.06109.11
WorldConcept117.14117.14
-0.20%
-0.23
03/28/2025
16:00:32		AT0000A2CN87123.00122.09109.13
WSS Aktien Österreich (I)120.46120.46
-0.85%
-1.03
03/28/2025
16:00:31		AT0000A23PX7124.08124.0894.39
WSS Aktien Österreich (R)116.23116.23
-0.84%
-0.99
03/28/2025
16:00:31		AT0000A23PW9119.72119.7391.25
WSS Wertpapier- und Optionsstrategie145.21145.21
-1.25%
-1.84
03/28/2025
16:00:29		AT0000A1GTA5152.48152.48127.96
WSS Wertpapier- und Optionsstrategie132.39132.39
-1.25%
-1.68
03/28/2025
16:00:29		AT0000A1GYH0139.01139.02116.66
WSS-Europa413.67413.67
-2.23%
-9.42
03/28/2025
16:00:19		AT0000497227434.36436.71366.80
WSS-International165.76165.76
-1.39%
-2.33
03/28/2025
16:00:19		AT0000497235174.05172.13145.39
WSTV ESPA dynamisch CZK R015,879.395,879.39
+0.10%
+5.89
03/28/2025
16:00:20		AT00006199526,143.976,156.215,625.68
WSTV ESPA dynamisch EUR R01222.55222.55
-0.34%
-0.76
03/28/2025
16:00:21		AT0000639364232.57231.95211.01
WSTV ESPA dynamisch EUR R01235.49235.49
-0.34%
-0.81
03/28/2025
16:00:20		AT0000613500246.09245.45223.29
WSTV ESPA progressiv CZK R018,224.858,224.85
+0.00%
+0.26
03/28/2025
16:00:20		AT00006199788,677.238,845.327,660.90
WSTV ESPA progressiv EUR R01319.30319.30
-0.44%
-1.40
03/28/2025
16:00:22		AT0000647573336.87342.21293.82
WSTV ESPA progressiv EUR R01329.48329.48
-0.44%
-1.45
03/28/2025
16:00:20		AT0000613526347.61353.13303.19
WSTV ESPA traditionell CZK R015,059.035,059.03
+0.29%
+14.48
03/28/2025
16:00:20		AT00006199605,261.405,224.284,864.21
WSTV ESPA traditionell EUR R01191.79191.79
-0.15%
-0.28
03/28/2025
16:00:22		AT0000647599199.47197.04184.33
WSTV ESPA traditionell EUR R01202.60202.60
-0.15%
-0.30
03/28/2025
16:00:20		AT0000613518210.71208.15194.72
X-250 Welt Aktien (T)106.34106.34
-0.64%
-0.69
03/28/2025
16:00:35		AT000X250WT2108.46--
XT Bond EUR passiv113.95113.95
+0.14%
+0.16
03/28/2025
16:00:28		AT0000A0K282118.51117.79110.83
YOU INVEST FLEXIBLE active101.93101.93
-2.85%
-2.99
03/28/2025
16:00:28		AT0000A11F78106.01107.5298.98
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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