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
ÖBV-Invest (EUR) (A)5.725.72
0.00%
0.00
10/23/2026
16:00:05		AT00008569275.905.725.31
ZZ1164.57164.50
-0.66%
-1.10
10/23/2026
16:00:05		AT0000989090181.10166.10145.60
Zukunftsstrategie Anleihen R T9.849.84
-0.10%
-0.01
10/22/2026
16:00:06		AT0000A2GYR79.8410.109.79
Zukunftsstrategie Aktien R T15.8715.87
+0.70%
+0.11
10/22/2026
16:00:06		AT0000A2GYP115.8716.3213.44
Ziel Valet423.07423.07
-0.75%
-3.20
10/23/2026
16:00:05		AT0000818273428.36438.57389.07
Ziel Netto280.37280.37
-0.26%
-0.72
10/23/2026
16:00:05		AT0000986401283.88286.33255.85
YOU INVEST FLEXIBLE progressive115.96115.96
+0.35%
+0.40
10/23/2026
16:00:05		AT0000A1GMV6120.60116.89105.62
YOU INVEST FLEXIBLE progressive143.30143.30
+0.34%
+0.49
10/23/2026
16:00:05		AT0000A1GMW4149.04144.46130.53
YOU INVEST FLEXIBLE Portfolio 5093.2393.23
+0.14%
+0.13
10/23/2026
16:00:05		AT000072419096.5094.3988.02
YOU INVEST FLEXIBLE Portfolio 50146.32146.32
+0.14%
+0.20
10/23/2026
16:00:05		AT0000724208151.45148.14138.15
YOU INVEST FLEXIBLE Portfolio 50150.67150.67
+0.13%
+0.20
10/23/2026
16:00:05		AT0000A09V49155.95152.55142.26
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.4163.41
+0.03%
+0.02
10/23/2026
16:00:05		AT000080249165.6364.2161.14
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.8287.82
+0.03%
+0.03
10/23/2026
16:00:05		AT0000A09R6090.9088.9284.67
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9693.96
+0.03%
+0.03
10/23/2026
16:00:05		AT0000A09R8697.2595.1490.59
YOU INVEST FLEXIBLE balanced104.79104.79
+0.08%
+0.08
10/23/2026
16:00:05		AT0000A11FA1108.46107.30100.55
YOU INVEST FLEXIBLE balanced130.16130.16
+0.08%
+0.11
10/23/2026
16:00:05		AT0000A11FB9134.72131.33124.90
YOU INVEST FLEXIBLE balanced134.76134.76
+0.07%
+0.10
10/23/2026
16:00:05		AT0000A11FC7139.48135.98129.32
YOU INVEST FLEXIBLE active110.92110.92
+0.22%
+0.24
10/23/2026
16:00:05		AT0000A11F78115.36112.44103.87
YOU INVEST FLEXIBLE active141.52141.52
+0.21%
+0.30
10/23/2026
16:00:05		AT0000A11F86147.19142.31132.53
YOU INVEST FLEXIBLE active147.69147.69
+0.21%
+0.31
10/23/2026
16:00:05		AT0000A11F94153.60148.52138.31
XT Bond EUR passiv112.90112.90
+0.17%
+0.19
10/23/2026
16:00:05		AT0000A0K282117.42118.81112.04
X-US Aktien (T)290.78290.78
-1.23%
-3.62
10/23/2026
16:00:05		AT0000722574296.59298.05242.40
X-US Aktien (A)234.66234.66
-1.23%
-2.92
10/23/2026
16:00:05		AT0000825484239.35240.52195.61
X-Convertible (T)91.4191.41
-1.22%
-1.13
10/23/2026
16:00:06		AT0000A3RYV493.23--
X-300 Equal Welt Aktien (T)119.37119.37
+0.13%
+0.16
10/23/2026
16:00:06		AT00X300EWT3121.75119.7898.85
X-250 Welt Aktien (T)133.99133.99
-1.01%
-1.37
10/23/2026
16:00:06		AT000X250WT2136.66136.59113.14
WSTV ESPA traditionell EUR R01209.47209.47
+0.08%
+0.17
10/23/2026
16:00:05		AT0000647599217.85212.46198.66
WSTV ESPA traditionell EUR R01221.28221.28
+0.08%
+0.18
10/23/2026
16:00:05		AT0000613518230.14224.44209.86
WSTV ESPA traditionell CZK R015,371.215,371.21
+0.10%
+5.16
10/23/2026
16:00:05		AT00006199605,586.075,447.265,146.14
WSTV ESPA progressiv EUR R01397.34397.34
+0.58%
+2.31
10/23/2026
16:00:05		AT0000647573419.20403.26336.41
WSTV ESPA progressiv EUR R01410.01410.01
+0.58%
+2.38
10/23/2026
16:00:05		AT0000613526432.57416.12347.14
WSTV ESPA progressiv CZK R019,948.669,948.66
+0.59%
+58.80
10/23/2026
16:00:05		AT000061997810,495.8410,159.578,481.29
WSTV ESPA dynamisch EUR R01264.19264.19
+0.36%
+0.95
10/23/2026
16:00:05		AT0000639364276.08267.79236.56
WSTV ESPA dynamisch EUR R01279.56279.56
+0.36%
+1.01
10/23/2026
16:00:05		AT0000613500292.15283.37250.33
WSTV ESPA dynamisch CZK R016,784.236,784.23
+0.37%
+25.21
10/23/2026
16:00:05		AT00006199527,089.536,919.356,146.62
WSS-International213.40213.40
-1.60%
-3.47
10/23/2026
16:00:05		AT0000497235224.07235.75181.84
WSS-Europa RT2110.89110.89
+0.34%
+0.38
10/23/2026
16:00:06		AT0000A3QKQ5116.44--
WSS-Europa IT1111.43111.43
+0.35%
+0.39
10/23/2026
16:00:06		AT0000A3QKP7117.01--
WSS-Europa511.65511.65
+0.34%
+1.74
10/23/2026
16:00:05		AT0000497227537.24539.53418.71
WSS Wertpapier- und Optionsstrategie172.10172.10
-0.64%
-1.10
10/23/2026
16:00:05		AT0000A1GTA5180.71181.77146.05
WSS Wertpapier- und Optionsstrategie154.29154.29
-0.64%
-0.99
10/23/2026
16:00:05		AT0000A1GYH0162.01162.97133.16
WSS Aktien Österreich (R)141.17141.17
-2.61%
-3.79
10/23/2026
16:00:05		AT0000A23PW9145.41154.73120.33
WSS Aktien Österreich (I)147.41147.41
-2.61%
-3.95
10/23/2026
16:00:05		AT0000A23PX7151.84161.50125.10
WorldConcept131.86131.86
-0.69%
-0.92
10/23/2026
16:00:06		AT0000A2CN79138.46141.90118.45
WorldConcept134.41134.41
-0.69%
-0.94
10/23/2026
16:00:06		AT0000A2CN87141.14144.65120.41
World Corporate Bond Fund (T)1,004.561,004.56
+0.15%
+1.55
10/23/2026
16:00:05		AT0000A0DES81,024.651,026.59994.47
World Corporate Bond Fund (A)698.70698.70
+0.15%
+1.08
10/23/2026
16:00:05		AT0000989074712.67720.90691.68
WIKIFINIA Multi Asset Welt123.63123.63
-0.64%
-0.80
10/23/2026
16:00:06		AT0000A3JQK0123.63125.75114.47
Wiener Privatbank Premium Ausgewogen14.7414.74
-0.14%
-0.02
10/23/2026
16:00:05		AT000067579815.4815.5313.92
Wiener Privatbank Premium Ausgewogen11.9611.96
-0.17%
-0.02
10/23/2026
16:00:05		AT0000A1X14312.5612.9311.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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