As an independent agency, OeKB collects and calculates the main data and ratios for all Austrian funds. We make this data accessible via my.oekb or electronic data deliveries.
Our service: Austrian fund data
As an invesmtent company, bank, auditor, data vendor or investor, you want to find out about performance and risk ratios, master data, categorisations, dividends and volumes of funds.
Thanks to its independent position, OeKB guarantees fair and comparable fund data. In doing so, we make a contribution to the transparency of the Austrian capital market.
Costs, terms of use and registration
The prices for OeKB Fund Data Plus can be found in the price list, which you can download as a PDF. Please also note the terms of use.
Prices as of 01.01.2026 (in German)
Registration for OeKB Fund Data Plus
Please fill in the registration form completely, sign it with your company's signature and return it by email to Oesterreichische Kontrollbank Aktiengesellschaft, Capital Market Services / Funds. The form for deregistration is also available.
The quickest way to all the data
You can access all this information and data online at my.oekb or purchase everything as a digital data delivery.
Electronic data deliveries
You can also purchase a selection of data as electronic data files for straightforward addition to your systems. We offer this service for:
- Master data and categorisation features
- Dividends
- Volumes
- Performance ratios
- Risk and earning ratios
