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)5.175.17
-0.39%
-0.02
04/26/2024
16:00:12		AT00008569275.335.254.89
Zürich Kosmos Invest6.426.42
-0.31%
-0.02
04/26/2024
16:00:12		AT00008569196.686.526.03
ZZ1133.58133.50
-0.52%
-0.70
04/26/2024
16:00:12		AT0000989090147.00143.10128.50
Ziel Valet307.10307.10
-0.72%
-2.22
04/26/2024
16:00:11		AT0000818273310.94313.46262.96
Ziel Netto223.28223.28
-0.29%
-0.64
04/26/2024
16:00:12		AT0000986401226.08225.43203.94
YOU INVEST GREEN solid95.6595.65
-0.21%
-0.20
04/26/2024
16:00:14		AT0000A11FD598.5298.7292.05
YOU INVEST GREEN solid110.08110.08
-0.21%
-0.23
04/26/2024
16:00:14		AT0000A11FF0113.39111.47103.78
YOU INVEST GREEN solid112.45112.45
-0.21%
-0.24
04/26/2024
16:00:14		AT0000A11FG8115.83113.88106.02
YOU INVEST GREEN progressive101.22101.22
+0.10%
+0.10
04/26/2024
16:00:15		AT0000A1GMV6105.27106.0392.97
YOU INVEST GREEN progressive118.90118.90
+0.10%
+0.12
04/26/2024
16:00:15		AT0000A1GMW4123.66121.70106.43
YOU INVEST GREEN Portfolio 5083.1883.18
-0.07%
-0.06
04/26/2024
16:00:10		AT000072419086.1084.8677.16
YOU INVEST GREEN Portfolio 50126.80126.80
-0.07%
-0.09
04/26/2024
16:00:10		AT0000724208131.24129.36116.15
YOU INVEST GREEN Portfolio 50129.70129.70
-0.07%
-0.09
04/26/2024
16:00:13		AT0000A09V49134.24132.32118.81
YOU INVEST GREEN Portfolio 30 EUR R0158.1058.10
-0.14%
-0.08
04/26/2024
16:00:11		AT000080249160.1459.0254.80
YOU INVEST GREEN Portfolio 30 EUR R0177.9177.91
-0.13%
-0.10
04/26/2024
16:00:13		AT0000A09R6080.6479.1372.59
YOU INVEST GREEN Portfolio 30 EUR R0183.3683.36
-0.12%
-0.10
04/26/2024
16:00:13		AT0000A09R8686.2884.6777.66
YOU INVEST GREEN Portfolio 1098.1798.17
-0.23%
-0.23
04/26/2024
16:00:14		AT0000A11FX3101.1299.4292.69
YOU INVEST GREEN Portfolio 10108.48108.48
-0.23%
-0.25
04/26/2024
16:00:14		AT0000A11FY1111.74109.85102.42
YOU INVEST GREEN balanced96.7796.77
-0.11%
-0.11
04/26/2024
16:00:14		AT0000A11FA1100.16100.4792.00
YOU INVEST GREEN balanced115.11115.11
-0.11%
-0.13
04/26/2024
16:00:14		AT0000A11FB9119.14116.99106.92
YOU INVEST GREEN balanced118.68118.68
-0.12%
-0.14
04/26/2024
16:00:14		AT0000A11FC7122.84120.62110.24
YOU INVEST GREEN advanced108.99108.99
+0.19%
+0.21
04/26/2024
16:00:18		AT0000A28859114.44114.5498.10
YOU INVEST GREEN advanced117.96117.96
+0.19%
+0.22
04/26/2024
16:00:18		AT0000A28867123.86121.41103.67
YOU INVEST GREEN advanced120.56120.56
+0.19%
+0.23
04/26/2024
16:00:18		AT0000A28875126.59124.09105.96
YOU INVEST GREEN active99.7499.74
-0.01%
-0.01
04/26/2024
16:00:14		AT0000A11F78103.73103.9393.57
YOU INVEST GREEN active121.78121.78
-0.01%
-0.01
04/26/2024
16:00:14		AT0000A11F86126.66124.12111.50
YOU INVEST GREEN active125.53125.53
-0.01%
-0.01
04/26/2024
16:00:14		AT0000A11F94130.56127.94114.93
XT USA4,036.494,036.49
-0.31%
-12.39
04/26/2024
16:00:10		AT00006970814,238.324,212.413,199.71
XT EUROPA EUR R012,587.922,587.92
-0.95%
-24.91
04/26/2024
16:00:10		AT00006970652,717.322,642.052,177.97
XT Bond EUR passiv110.92110.92
-0.22%
-0.25
04/26/2024
16:00:13		AT0000A0K282115.36114.93105.13
WSTV ESPA traditionell EUR R01185.22185.22
-0.05%
-0.10
04/26/2024
16:00:10		AT0000647599192.63188.55170.10
WSTV ESPA traditionell EUR R01195.66195.66
-0.06%
-0.11
04/26/2024
16:00:09		AT0000613518203.49199.18179.70
WSTV ESPA traditionell CZK R014,924.414,924.41
-0.38%
-18.66
04/26/2024
16:00:09		AT00006199605,121.395,047.404,262.11
WSTV ESPA progressiv EUR R01304.16304.16
+0.46%
+1.38
04/26/2024
16:00:10		AT0000647573320.89312.16255.63
WSTV ESPA progressiv EUR R01313.86313.86
+0.45%
+1.42
04/26/2024
16:00:09		AT0000613526331.13322.12263.78
WSTV ESPA progressiv CZK R017,896.427,896.42
+0.13%
+9.97
04/26/2024
16:00:09		AT00006199788,330.748,160.906,187.52
WSTV ESPA dynamisch EUR R01213.52213.52
+0.23%
+0.49
04/26/2024
16:00:09		AT0000639364223.13218.90189.04
WSTV ESPA dynamisch EUR R01225.94225.94
+0.23%
+0.52
04/26/2024
16:00:09		AT0000613500236.11231.64200.04
WSTV ESPA dynamisch CZK R015,685.035,685.03
-0.10%
-5.76
04/26/2024
16:00:09		AT00006199525,940.875,866.334,706.13
WSS-International151.29151.29
-0.11%
-0.16
04/26/2024
16:00:09		AT0000497235158.86159.64141.84
WSS-Europa377.56377.56
+0.11%
+0.40
04/26/2024
16:00:09		AT0000497227396.44392.48333.22
WSS Wertpapier- und Optionsstrategie135.01135.01
-0.29%
-0.39
04/26/2024
16:00:15		AT0000A1GTA5141.77143.00124.67
WSS Wertpapier- und Optionsstrategie125.63125.63
-0.29%
-0.36
04/26/2024
16:00:15		AT0000A1GYH0131.92133.06116.00
WSS Aktien Österreich (R)100.67100.67
-0.44%
-0.44
04/26/2024
16:00:18		AT0000A23PW9103.70108.2093.07
WSS Aktien Österreich (I)103.86103.86
-0.42%
-0.44
04/26/2024
16:00:18		AT0000A23PX7106.98111.1095.77
WorldConcept109.76109.76
-0.42%
-0.46
04/26/2024
16:00:19		AT0000A2CN79115.25111.1997.22
WorldConcept109.79109.79
-0.41%
-0.45
04/26/2024
16:00:19		AT0000A2CN87115.28111.2197.24
Wiener Privatbank Premium Konservativ12.0812.08
-0.41%
-0.05
04/26/2024
16:00:10		AT000067581412.6812.2311.46
Wiener Privatbank Premium Konservativ10.8410.84
-0.37%
-0.04
04/26/2024
16:00:16		AT0000A1X15011.3810.9710.29
Wiener Privatbank Premium Dynamisch17.4217.42
-0.80%
-0.14
04/26/2024
16:00:10		AT000067580618.2917.9315.02
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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