Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Wiener Privatbank Premium Ausgewogen | 13.03 | 13.03 | -0.46% -0.06 | 05/31/2024 16:00:10 | AT0000675798 | 13.68 | 13.16 | 11.71 |
Wiener Privatbank Premium Ausgewogen | 11.39 | 11.39 | -0.52% -0.06 | 05/31/2024 16:00:15 | AT0000A1X143 | 11.96 | 11.51 | 10.24 |
Wiener Privatbank European Property | 7.00 | 7.00 | -0.43% -0.03 | 05/31/2024 16:00:09 | AT0000500277 | 7.35 | 7.16 | 5.42 |
Wiener Privatbank European Property | 10.45 | 10.45 | -0.57% -0.06 | 05/31/2024 16:00:09 | AT0000500285 | 10.97 | 10.69 | 8.10 |
Wiener Privatbank European Equity | 9.84 | 9.84 | -1.40% -0.14 | 05/31/2024 16:00:09 | AT0000615067 | 10.33 | 10.11 | 8.17 |
Wiener Privatbank European Equity | 14.24 | 14.24 | -1.39% -0.20 | 05/31/2024 16:00:09 | AT0000615075 | 14.95 | 14.62 | 11.82 |
Weltstrategie PLUS (R) | 12.23 | 12.23 | -0.49% -0.06 | 05/31/2024 16:00:13 | AT0000A0XNA5 | 12.85 | 12.35 | 10.85 |
Weltstrategie PLUS (I) | 113.08 | 113.08 | -0.47% -0.53 | 05/31/2024 16:00:15 | AT0000A1YY30 | 115.91 | 114.16 | 99.50 |
Wealth Preservation Fund | 12.49 | 12.49 | +0.64% +0.08 | 05/31/2024 16:00:13 | AT0000A10X02 | 13.12 | 12.49 | 10.70 |
WB Vermögensbildungsfonds (R) | 105.97 | 105.97 | -0.59% -0.63 | 05/31/2024 16:00:17 | AT0000A2T495 | 105.97 | 107.19 | 87.51 |
WB Vermögensbildungsfonds (R) | 102.97 | 102.97 | -0.59% -0.61 | 05/31/2024 16:00:17 | AT0000A2T4A3 | 102.97 | 105.56 | 86.48 |
WB Vermögensbildungsfonds (R) | 111.67 | 111.67 | -0.60% -0.67 | 05/31/2024 16:00:18 | AT0000A38KP2 | 111.67 | - | - |
WB Vermögensbildungsfonds (I) | 103.54 | 103.54 | -0.60% -0.62 | 05/31/2024 16:00:17 | AT0000A2T4B1 | 103.54 | 106.11 | 86.84 |
WB Vermögensbildungsfonds (I) | 111.82 | 111.82 | -0.60% -0.67 | 05/31/2024 16:00:18 | AT0000A38KQ0 | 111.82 | - | - |
WB Global Core Income Fund (R) | 99.96 | 99.96 | +0.02% +0.02 | 05/31/2024 16:00:18 | AT0000A39GJ1 | 99.96 | - | - |
WB Global Core Income Fund (R) | 99.96 | 99.96 | +0.02% +0.02 | 05/31/2024 16:00:18 | AT0000A39GK9 | 99.96 | - | - |
WB Global Core Income Fund (I) | 99.97 | 99.97 | +0.02% +0.02 | 05/31/2024 16:00:18 | AT0000A39GG7 | 99.97 | - | - |
WB Global Core Income Fund (I) | 99.99 | 99.99 | +0.02% +0.02 | 05/31/2024 16:00:18 | AT0000A39GH5 | 99.99 | - | - |
VPI World Select TM | 87.04 | 87.04 | -0.85% -0.75 | 05/31/2024 16:00:12 | AT0000A026V3 | 91.39 | 88.66 | 73.45 |
VPI World Invest TM | 72.07 | 72.07 | -0.84% -0.61 | 05/31/2024 16:00:10 | AT0000707401 | 75.67 | 72.93 | 64.94 |
VPI Nature T | 49.29 | 49.29 | -1.36% -0.68 | 05/31/2024 16:00:17 | AT0000A2QS03 | 51.75 | 50.43 | 41.31 |
VM Strategie Zukunft | 157.15 | 157.15 | -0.84% -1.33 | 05/31/2024 16:00:16 | AT0000A255S4 | 165.01 | 159.25 | 132.40 |
VM Aktien Select | 125.57 | 125.57 | -1.13% -1.44 | 05/31/2024 16:00:12 | AT0000A09SB6 | 130.59 | 127.62 | 106.59 |
VKB-Nachhaltigkeit-Anders (EUR) (T) | 11.20 | 11.20 | -0.53% -0.06 | 05/31/2024 16:00:17 | AT0000A2JSK8 | 11.60 | 11.28 | 9.96 |
VKB-Nachhaltigkeit-Anders (EUR) (A) | 11.09 | 11.09 | -0.54% -0.06 | 05/31/2024 16:00:17 | AT0000A2JSJ0 | 11.48 | 11.18 | 9.92 |
VKB-Anlage-Mix im Trend (EUR) (T) | 18.39 | 18.39 | -0.49% -0.09 | 05/31/2024 16:00:10 | AT0000703681 | 19.31 | 18.66 | 15.83 |
VKB-Anlage-Mix Classic (I) (EUR) (A1) | 8.82 | 8.82 | -0.23% -0.02 | 05/31/2024 16:00:15 | AT0000A1U9F9 | 9.05 | 8.87 | 8.28 |
VKB-Anlage-Mix Classic (EUR) (T) | 11.20 | 11.20 | -0.27% -0.03 | 05/31/2024 16:00:09 | AT0000495197 | 11.48 | 11.27 | 10.47 |
VKB-Anlage-Mix Classic (EUR) (A) | 8.33 | 8.33 | -0.24% -0.02 | 05/31/2024 16:00:09 | AT0000495189 | 8.54 | 8.39 | 7.84 |
VKB Anlage Mix Dynamik - I | 105.65 | 105.65 | -0.28% -0.30 | 05/31/2024 16:00:13 | AT0000A0ZZB2 | 108.82 | 106.63 | 98.29 |
VKB Anlage Mix Dynamik | 12.19 | 12.19 | -0.33% -0.04 | 05/31/2024 16:00:09 | AT0000495023 | 12.56 | 12.31 | 11.25 |
VKB Anlage Mix Dynamik | 10.18 | 10.18 | -0.20% -0.02 | 05/31/2024 16:00:12 | AT0000A0F9R4 | 10.49 | 10.27 | 9.47 |
Vintage 14 | 75.50 | 75.50 | -0.47% -0.36 | 05/31/2024 16:00:10 | AT0000639968 | 79.28 | 76.11 | 69.39 |
ViennaStock (T) DV | 125.16 | 125.16 | -1.28% -1.62 | 05/31/2024 16:00:16 | AT0000A294J2 | 128.91 | 127.73 | 107.53 |
ViennaStock (T) | 341.26 | 341.26 | -1.28% -4.41 | 05/31/2024 16:00:12 | AT0000952460 | 351.50 | 348.29 | 294.02 |
ViennaStock (A) | 284.05 | 284.05 | -1.28% -3.67 | 05/31/2024 16:00:12 | AT0000952478 | 292.57 | 289.90 | 245.63 |
Ventitré | 114.88 | 114.88 | -0.47% -0.54 | 05/31/2024 16:00:18 | AT0000A34CP8 | 126.37 | - | - |
ValueDO Fund (Super-I) | 98.81 | 98.81 | -0.16% -0.16 | 05/31/2024 16:00:17 | AT0000A2WBF7 | 98.81 | 100.79 | 87.49 |
ValueDO Fund (R) | 120.69 | 120.69 | -0.21% -0.25 | 05/31/2024 16:00:17 | AT0000A2HTD5 | 126.72 | 123.23 | 107.27 |
ValueDO Fund (R) | 108.33 | 108.33 | -0.13% -0.14 | 05/31/2024 16:00:18 | AT0000A38KG1 | 113.75 | - | - |
ValueDO Fund (I) | 101.80 | 101.80 | -0.21% -0.21 | 05/31/2024 16:00:15 | AT0000A1Z049 | 101.80 | 103.93 | 90.32 |
Value Investment Fonds Klassik (T) | 175.50 | 175.50 | -0.59% -1.04 | 05/31/2024 16:00:12 | AT0000990346 | 184.72 | 177.28 | 158.26 |
Value Investment Fonds Klassik (A) | 97.55 | 97.55 | -0.59% -0.58 | 05/31/2024 16:00:10 | AT0000654652 | 102.68 | 98.54 | 90.43 |
Value Investment Fonds Chance (T) | 187.04 | 187.04 | -0.17% -0.32 | 05/31/2024 16:00:12 | AT0000A0DYN7 | 196.86 | 187.57 | 164.52 |
Value Investment Fonds Chance (A) | 169.09 | 169.09 | -0.18% -0.30 | 05/31/2024 16:00:12 | AT0000A0DYM9 | 177.97 | 169.57 | 150.35 |
Value Investment Fonds Basis (T) | 116.64 | 116.64 | +0.01% +0.01 | 05/31/2024 16:00:12 | AT0000A0DYQ0 | 122.77 | 117.08 | 109.63 |
Value Investment Fonds Basis (A) | 90.80 | 90.80 | 0.00% 0.00 | 05/31/2024 16:00:12 | AT0000A0DYP2 | 95.57 | 91.15 | 86.32 |
V&G 1 (R) | 104.66 | 104.66 | -1.03% -1.09 | 05/31/2024 16:00:18 | AT0000A33TR0 | 106.76 | - | - |
V&G 1 (I) | 101.22 | 101.22 | -1.03% -1.05 | 05/31/2024 16:00:17 | AT0000A2V2U1 | 103.25 | 103.71 | 89.70 |
V&G 1 (I) | 101.21 | 101.21 | -1.03% -1.05 | 05/31/2024 16:00:17 | AT0000A2V2V9 | 103.24 | 103.70 | 89.70 |