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)5.655.65
-0.35%
-0.02
09/02/2026
16:00:07		AT00008569275.825.715.31
ZZ1160.92160.90
-0.12%
-0.20
09/02/2026
16:00:07		AT0000989090177.10164.60138.60
Zukunftsstrategie Anleihen R T10.0010.00
-0.20%
-0.02
09/01/2026
16:00:07		AT0000A2GYR710.0010.109.79
Zukunftsstrategie Aktien R T15.7315.73
-0.57%
-0.09
09/01/2026
16:00:07		AT0000A2GYP115.7316.0913.43
Ziel Valet432.37432.37
-0.67%
-2.90
09/02/2026
16:00:07		AT0000818273437.78438.57370.02
Ziel Netto282.63282.63
-0.71%
-2.01
09/02/2026
16:00:07		AT0000986401286.17285.05248.50
YOU INVEST FLEXIBLE progressive115.57115.57
-0.46%
-0.53
09/02/2026
16:00:07		AT0000A1GMV6120.20116.57105.62
YOU INVEST FLEXIBLE progressive142.82142.82
-0.46%
-0.66
09/02/2026
16:00:07		AT0000A1GMW4148.54143.83128.67
YOU INVEST FLEXIBLE Portfolio 5093.6993.69
-0.38%
-0.36
09/02/2026
16:00:07		AT000072419096.9794.3987.57
YOU INVEST FLEXIBLE Portfolio 50147.05147.05
-0.39%
-0.57
09/02/2026
16:00:07		AT0000724208152.20148.14135.93
YOU INVEST FLEXIBLE Portfolio 50151.43151.43
-0.38%
-0.58
09/02/2026
16:00:07		AT0000A09V49156.74152.55139.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.8063.80
-0.30%
-0.19
09/02/2026
16:00:07		AT000080249166.0464.2160.98
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.3588.35
-0.30%
-0.27
09/02/2026
16:00:07		AT0000A09R6091.4588.9283.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.5394.53
-0.31%
-0.29
09/02/2026
16:00:07		AT0000A09R8697.8495.1488.91
YOU INVEST FLEXIBLE balanced105.19105.19
-0.31%
-0.33
09/02/2026
16:00:07		AT0000A11FA1108.88107.30100.55
YOU INVEST FLEXIBLE balanced130.65130.65
-0.31%
-0.41
09/02/2026
16:00:07		AT0000A11FB9135.23131.33122.93
YOU INVEST FLEXIBLE balanced135.28135.28
-0.31%
-0.42
09/02/2026
16:00:07		AT0000A11FC7140.02135.98126.74
YOU INVEST FLEXIBLE active110.93110.93
-0.36%
-0.40
09/02/2026
16:00:07		AT0000A11F78115.37112.44103.87
YOU INVEST FLEXIBLE active141.53141.53
-0.37%
-0.52
09/02/2026
16:00:07		AT0000A11F86147.20142.31130.92
YOU INVEST FLEXIBLE active147.71147.71
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A11F94153.62148.52134.95
XT Bond EUR passiv114.80114.80
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A0K282119.40118.81114.56
X-US Aktien (T)290.27290.27
-0.74%
-2.17
09/02/2026
16:00:07		AT0000722574296.07298.05242.40
X-US Aktien (A)234.25234.25
-0.74%
-1.75
09/02/2026
16:00:07		AT0000825484238.93240.52195.61
X-Convertible (T)97.3797.37
-0.26%
-0.25
09/02/2026
16:00:07		AT0000A3RYV499.31--
X-300 Equal Welt Aktien (T)116.80116.80
-0.75%
-0.88
09/02/2026
16:00:07		AT00X300EWT3119.13--
X-250 Welt Aktien (T)130.95130.95
-0.40%
-0.52
09/02/2026
16:00:07		AT000X250WT2133.56133.78109.48
WSTV ESPA traditionell EUR R01210.48210.48
-0.19%
-0.40
09/02/2026
16:00:07		AT0000647599218.90212.46196.10
WSTV ESPA traditionell EUR R01222.34222.34
-0.19%
-0.42
09/02/2026
16:00:07		AT0000613518231.24224.44207.15
WSTV ESPA traditionell CZK R015,379.495,379.49
-0.02%
-1.14
09/02/2026
16:00:07		AT00006199605,594.685,434.105,062.19
WSTV ESPA progressiv EUR R01388.63388.63
-0.24%
-0.95
09/02/2026
16:00:07		AT0000647573410.01394.56322.42
WSTV ESPA progressiv EUR R01401.02401.02
-0.25%
-0.99
09/02/2026
16:00:07		AT0000613526423.08407.15332.70
WSTV ESPA progressiv CZK R019,699.209,699.20
-0.08%
-7.44
09/02/2026
16:00:07		AT000061997810,232.679,854.618,127.51
WSTV ESPA dynamisch EUR R01263.66263.66
-0.22%
-0.58
09/02/2026
16:00:07		AT0000639364275.53266.55231.16
WSTV ESPA dynamisch EUR R01279.00279.00
-0.22%
-0.61
09/02/2026
16:00:07		AT0000613500291.56282.06244.61
WSTV ESPA dynamisch CZK R016,748.746,748.74
-0.05%
-3.68
09/02/2026
16:00:07		AT00006199527,052.456,827.865,976.19
WSS-International215.62215.62
-1.13%
-2.46
09/02/2026
16:00:07		AT0000497235226.41235.75176.39
WSS-Europa RT2112.56112.56
-2.33%
-2.68
09/02/2026
16:00:07		AT0000A3QKQ5118.19--
WSS-Europa IT1113.02113.02
-2.33%
-2.70
09/02/2026
16:00:07		AT0000A3QKP7118.68--
WSS-Europa519.48519.48
-2.33%
-12.38
09/02/2026
16:00:07		AT0000497227545.46539.53418.71
WSS Wertpapier- und Optionsstrategie177.64177.64
-1.70%
-3.07
09/02/2026
16:00:07		AT0000A1GTA5186.53181.77146.05
WSS Wertpapier- und Optionsstrategie159.26159.26
-1.70%
-2.75
09/02/2026
16:00:07		AT0000A1GYH0167.23162.97133.16
WSS Aktien Österreich (R)151.61151.61
-0.62%
-0.95
09/02/2026
16:00:07		AT0000A23PW9156.16154.33120.33
WSS Aktien Österreich (I)158.23158.23
-0.62%
-0.99
09/02/2026
16:00:07		AT0000A23PX7162.98161.01125.10
WorldConcept132.64132.64
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A2CN79139.28141.90116.71
WorldConcept135.21135.21
-0.27%
-0.37
09/02/2026
16:00:07		AT0000A2CN87141.98144.65118.64
World Corporate Bond Fund (T)1,005.091,005.09
-0.24%
-2.45
09/02/2026
16:00:07		AT0000A0DES81,025.191,026.59989.54
World Corporate Bond Fund (A)699.07699.07
-0.24%
-1.70
09/02/2026
16:00:07		AT0000989074713.05720.90696.10
WIKIFINIA Multi Asset Welt123.53123.53
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A3JQK0123.53125.46111.03
Wiener Privatbank Premium Ausgewogen15.0615.06
-0.53%
-0.08
09/02/2026
16:00:07		AT000067579815.8215.5313.46
Wiener Privatbank Premium Ausgewogen12.5412.54
-0.56%
-0.07
09/02/2026
16:00:07		AT0000A1X14313.1712.9311.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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