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
Wiener Privatbank Premium Ausgewogen13.0413.04
+0.08%
+0.01
11/08/2024
16:00:14		AT000067579813.7013.2912.08
Wiener Privatbank Premium Ausgewogen11.1211.12
+0.09%
+0.01
11/08/2024
16:00:22		AT0000A1X14311.6811.5810.56
WorldConcept117.29117.29
+0.45%
+0.53
11/08/2024
16:00:24		AT0000A2CN79123.16117.2999.94
WorldConcept117.32117.32
+0.45%
+0.53
11/08/2024
16:00:24		AT0000A2CN87123.19117.3299.97
WSS Aktien Österreich (I)97.2497.24
+1.10%
+1.06
11/08/2024
16:00:23		AT0000A23PX7100.16110.3196.18
WSS Aktien Österreich (R)94.0194.01
+1.10%
+1.02
11/08/2024
16:00:23		AT0000A23PW996.84106.8992.99
WSS Wertpapier- und Optionsstrategie135.10135.10
+1.56%
+2.08
11/08/2024
16:00:21		AT0000A1GTA5141.86143.00128.74
WSS Wertpapier- und Optionsstrategie123.17123.17
+1.57%
+1.90
11/08/2024
16:00:21		AT0000A1GYH0129.33133.06119.79
WSS-Europa380.30380.30
+2.23%
+8.29
11/08/2024
16:00:10		AT0000497227399.32407.76351.78
WSS-International152.46152.46
-0.48%
-0.74
11/08/2024
16:00:10		AT0000497235160.09158.02141.84
WSTV ESPA dynamisch CZK R016,001.416,001.41
+0.82%
+49.06
11/08/2024
16:00:12		AT00006199526,271.496,050.005,061.55
WSTV ESPA dynamisch EUR R01224.75224.75
+1.19%
+2.65
11/08/2024
16:00:13		AT0000639364234.87226.24195.15
WSTV ESPA dynamisch EUR R01237.82237.82
+1.19%
+2.80
11/08/2024
16:00:11		AT0000613500248.53239.40206.50
WSTV ESPA progressiv CZK R018,449.088,449.08
+1.96%
+162.24
11/08/2024
16:00:12		AT00006199788,913.798,454.646,825.88
WSTV ESPA progressiv EUR R01324.52324.52
+2.33%
+7.39
11/08/2024
16:00:13		AT0000647573342.37324.52270.03
WSTV ESPA progressiv EUR R01334.87334.87
+2.33%
+7.63
11/08/2024
16:00:11		AT0000613526353.29334.87278.64
WSTV ESPA traditionell CZK R015,136.395,136.39
+0.26%
+13.45
11/08/2024
16:00:12		AT00006199605,341.855,187.454,497.49
WSTV ESPA traditionell EUR R01192.64192.64
+0.63%
+1.20
11/08/2024
16:00:13		AT0000647599200.35194.26173.71
WSTV ESPA traditionell EUR R01203.50203.50
+0.63%
+1.27
11/08/2024
16:00:11		AT0000613518211.64205.22183.51
X-250 Welt Aktien (T)108.65108.65
+0.26%
+0.28
11/08/2024
16:00:28		AT000X250WT2110.82--
XT Bond EUR passiv114.45114.45
-0.16%
-0.18
11/08/2024
16:00:19		AT0000A0K282119.03116.73107.54
YOU INVEST GREEN active105.28105.28
+0.83%
+0.87
11/08/2024
16:00:20		AT0000A11F78109.50105.7495.68
YOU INVEST GREEN active128.55128.55
+0.83%
+1.06
11/08/2024
16:00:20		AT0000A11F86133.70129.12114.01
YOU INVEST GREEN active132.51132.51
+0.84%
+1.10
11/08/2024
16:00:20		AT0000A11F94137.82133.09117.52
YOU INVEST GREEN advanced117.31117.31
+1.51%
+1.74
11/08/2024
16:00:23		AT0000A28859123.18117.59101.37
YOU INVEST GREEN advanced126.98126.98
+1.51%
+1.89
11/08/2024
16:00:23		AT0000A28867133.33127.28107.12
YOU INVEST GREEN advanced129.78129.78
+1.52%
+1.94
11/08/2024
16:00:23		AT0000A28875136.27130.08109.48
YOU INVEST GREEN balanced101.50101.50
+0.58%
+0.59
11/08/2024
16:00:20		AT0000A11FA1105.06102.0393.74
YOU INVEST GREEN balanced120.74120.74
+0.58%
+0.70
11/08/2024
16:00:20		AT0000A11FB9124.97121.37108.95
YOU INVEST GREEN balanced124.48124.48
+0.58%
+0.72
11/08/2024
16:00:20		AT0000A11FC7128.84125.14112.33
YOU INVEST GREEN Portfolio 10100.74100.74
+0.33%
+0.33
11/08/2024
16:00:20		AT0000A11FX3103.77101.3694.16
YOU INVEST GREEN Portfolio 10112.94112.94
+0.34%
+0.38
11/08/2024
16:00:20		AT0000A11FY1116.33113.63104.04
YOU INVEST GREEN Portfolio 30 EUR R0160.8960.89
+0.59%
+0.36
11/08/2024
16:00:16		AT000080249163.0361.2255.77
YOU INVEST GREEN Portfolio 30 EUR R0181.6581.65
+0.59%
+0.48
11/08/2024
16:00:18		AT0000A09R6084.5182.0873.88
YOU INVEST GREEN Portfolio 30 EUR R0187.3587.35
+0.59%
+0.51
11/08/2024
16:00:18		AT0000A09R8690.4187.8279.04
YOU INVEST GREEN Portfolio 5087.8687.86
+0.83%
+0.72
11/08/2024
16:00:15		AT000072419090.9488.3478.94
YOU INVEST GREEN Portfolio 50133.94133.94
+0.83%
+1.10
11/08/2024
16:00:15		AT0000724208138.63134.67118.85
YOU INVEST GREEN Portfolio 50137.00137.00
+0.82%
+1.12
11/08/2024
16:00:18		AT0000A09V49141.80137.74121.56
YOU INVEST GREEN progressive107.82107.82
+1.17%
+1.25
11/08/2024
16:00:20		AT0000A1GMV6112.14108.2195.57
YOU INVEST GREEN progressive126.65126.65
+1.17%
+1.46
11/08/2024
16:00:20		AT0000A1GMW4131.72127.11109.40
YOU INVEST GREEN solid99.5199.51
+0.37%
+0.37
11/08/2024
16:00:20		AT0000A11FD5102.50100.0793.58
YOU INVEST GREEN solid114.52114.52
+0.37%
+0.42
11/08/2024
16:00:20		AT0000A11FF0117.96115.17105.52
YOU INVEST GREEN solid116.99116.99
+0.37%
+0.43
11/08/2024
16:00:20		AT0000A11FG8120.50117.65107.79
Ziel Netto235.82235.82
+0.12%
+0.29
11/08/2024
16:00:17		AT0000986401238.77235.82210.14
Ziel Valet337.42337.42
-0.03%
-0.11
11/08/2024
16:00:17		AT0000818273341.64341.87269.71
ZZ1138.28138.20
+1.32%
+1.80
11/08/2024
16:00:17		AT0000989090152.20143.10132.60
Zürich Kosmos Invest (EUR) (A)6.736.73
0.00%
0.00
11/08/2024
16:00:17		AT00008569197.006.786.17
ÖBV-Invest (EUR) (A)5.475.47
+0.37%
+0.02
11/08/2024
16:00:17		AT00008569275.645.514.99
Your search resulted in 2,098 hits. Showing 2,051 to 2,098.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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