As a central and neutral office, OeKB collects and distributes price data on all Austrian funds on behalf of the VÖIG (Federation of Austrian Investment Companies). We can forward the collected data in accordance with the stipulations of the investment companies.

Our service: Price data for all Austrian funds

As a depository bank, data vendor, bank or investment company, you want to find out about the fund prices of Austrian investment companies.

In addition to planning, master and categorisation data, you will also find on my.oekb the price data of the Austrian funds reported daily to OeKB by the investment companies.

You can retrieve current and past price data on Austrian public funds free of charge via the ISIN search.

Electronic data deliveries

We can also send you the fund prices of Austrian public funds in digital format on request. For an offer and transmission details, please contact the Funds Service Centre.

The costs

You only pay for what you actually use because the price is based on the number of purchased fields and required data sets as well on how the data will be used. It therefore matters whether you are an end customer or a vendor.

Any more questions?

If you would like more information or an individual consultation on our range of data offerings, do not hesitate to contact us
Funds Service Centre
T +43 1 53127-2040
Mo - Fr: 08:00 a.m. - 04:00 p.m.