| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| YOU INVEST GREEN progressive | 102.31 | 102.31 | +0.39% +0.40 | 05/08/2024 16:00:12 | AT0000A1GMV6 | 106.41 | 106.03 | 92.97 |
| YOU INVEST GREEN progressive | 120.18 | 120.18 | +0.39% +0.47 | 05/08/2024 16:00:12 | AT0000A1GMW4 | 124.99 | 121.70 | 106.43 |
| YOU INVEST GREEN solid | 96.40 | 96.40 | +0.18% +0.17 | 05/08/2024 16:00:12 | AT0000A11FD5 | 99.30 | 98.72 | 92.05 |
| YOU INVEST GREEN solid | 110.95 | 110.95 | +0.18% +0.20 | 05/08/2024 16:00:12 | AT0000A11FF0 | 114.28 | 111.47 | 103.78 |
| YOU INVEST GREEN solid | 113.34 | 113.34 | +0.18% +0.20 | 05/08/2024 16:00:12 | AT0000A11FG8 | 116.75 | 113.88 | 106.02 |
| Ziel Netto | 225.62 | 225.62 | +0.43% +0.96 | 05/08/2024 16:00:10 | AT0000986401 | 228.45 | 225.62 | 205.83 |
| Ziel Valet | 313.25 | 313.25 | +0.85% +2.65 | 05/08/2024 16:00:10 | AT0000818273 | 317.17 | 313.46 | 262.96 |
| ZZ1 | 137.40 | 137.40 | +0.44% +0.60 | 05/08/2024 16:00:10 | AT0000989090 | 151.20 | 143.10 | 128.50 |
| Zürich Kosmos Invest | 6.52 | 6.52 | +0.62% +0.04 | 05/08/2024 16:00:10 | AT0000856919 | 6.79 | 6.52 | 6.03 |
| ÖBV-Invest (EUR) (A) | 5.24 | 5.24 | +0.38% +0.02 | 05/08/2024 16:00:10 | AT0000856927 | 5.40 | 5.25 | 4.89 |
