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 European Property10.5510.55
-0.38%
-0.04
05/22/2024
16:00:05		AT000050028511.0810.698.10
Wiener Privatbank Premium Ausgewogen13.1513.15
-0.08%
-0.01
05/22/2024
16:00:07		AT000067579813.8113.1611.71
Wiener Privatbank Premium Ausgewogen11.5011.50
-0.09%
-0.01
05/22/2024
16:00:13		AT0000A1X14312.0811.5110.24
Wiener Privatbank Premium Dynamisch18.2218.22
+0.16%
+0.03
05/22/2024
16:00:07		AT000067580619.1318.2215.02
Wiener Privatbank Premium Konservativ12.2512.25
0.00%
0.00
05/22/2024
16:00:07		AT000067581412.8612.2511.46
Wiener Privatbank Premium Konservativ10.9910.99
0.00%
0.00
05/22/2024
16:00:13		AT0000A1X15011.5410.9910.29
WorldConcept112.32112.32
-0.05%
-0.06
05/22/2024
16:00:15		AT0000A2CN79117.94112.4297.63
WorldConcept112.34112.34
-0.06%
-0.07
05/22/2024
16:00:15		AT0000A2CN87117.96112.4497.65
WSS Aktien Österreich (I)110.31110.31
+0.22%
+0.24
05/22/2024
16:00:14		AT0000A23PX7113.62111.1095.77
WSS Aktien Österreich (R)106.89106.89
+0.23%
+0.24
05/22/2024
16:00:14		AT0000A23PW9110.10108.2093.07
WSS Wertpapier- und Optionsstrategie138.10138.10
-0.07%
-0.10
05/22/2024
16:00:12		AT0000A1GTA5145.01143.00124.67
WSS Wertpapier- und Optionsstrategie125.90125.90
-0.08%
-0.10
05/22/2024
16:00:12		AT0000A1GYH0132.20133.06116.00
WSS-Europa400.76400.76
-0.78%
-3.16
05/22/2024
16:00:05		AT0000497227420.80403.92333.22
WSS-International155.68155.68
-0.61%
-0.95
05/22/2024
16:00:05		AT0000497235163.47159.64141.84
WSTV ESPA dynamisch CZK R015,718.835,718.83
-0.06%
-3.24
05/22/2024
16:00:06		AT00006199525,976.195,866.334,769.85
WSTV ESPA dynamisch EUR R01218.89218.89
+0.06%
+0.14
05/22/2024
16:00:06		AT0000639364228.75218.90189.04
WSTV ESPA dynamisch EUR R01231.62231.62
+0.06%
+0.14
05/22/2024
16:00:05		AT0000613500242.05231.64200.04
WSTV ESPA progressiv CZK R017,922.557,922.55
+0.09%
+7.20
05/22/2024
16:00:06		AT00006199788,358.308,160.906,371.22
WSTV ESPA progressiv EUR R01311.00311.00
+0.21%
+0.66
05/22/2024
16:00:06		AT0000647573328.11312.16260.45
WSTV ESPA progressiv EUR R01320.92320.92
+0.21%
+0.68
05/22/2024
16:00:05		AT0000613526338.58322.12268.75
WSTV ESPA traditionell CZK R014,911.244,911.24
-0.24%
-11.90
05/22/2024
16:00:06		AT00006199605,107.705,047.404,285.43
WSTV ESPA traditionell EUR R01188.26188.26
-0.12%
-0.23
05/22/2024
16:00:06		AT0000647599195.80188.55170.10
WSTV ESPA traditionell EUR R01198.87198.87
-0.13%
-0.25
05/22/2024
16:00:05		AT0000613518206.83199.18179.70
XT Bond EUR passiv112.15112.15
+0.16%
+0.18
05/22/2024
16:00:10		AT0000A0K282116.64114.93105.13
XT EUROPA EUR R012,716.802,716.80
-0.16%
-4.46
05/22/2024
16:00:07		AT00006970652,852.642,722.582,177.97
XT USA4,262.604,262.60
+0.15%
+6.31
05/22/2024
16:00:07		AT00006970814,475.734,262.603,244.02
YOU INVEST GREEN active101.77101.77
+0.04%
+0.04
05/22/2024
16:00:11		AT0000A11F78105.85103.9393.57
YOU INVEST GREEN active124.26124.26
+0.04%
+0.05
05/22/2024
16:00:11		AT0000A11F86129.24124.26111.50
YOU INVEST GREEN active128.08128.08
+0.04%
+0.05
05/22/2024
16:00:11		AT0000A11F94133.21128.08114.93
YOU INVEST GREEN advanced112.58112.58
+0.23%
+0.26
05/22/2024
16:00:14		AT0000A28859118.21114.5498.10
YOU INVEST GREEN advanced121.85121.85
+0.23%
+0.28
05/22/2024
16:00:14		AT0000A28867127.95121.85103.67
YOU INVEST GREEN advanced124.54124.54
+0.23%
+0.29
05/22/2024
16:00:14		AT0000A28875130.77124.54105.96
YOU INVEST GREEN balanced98.2998.29
-0.07%
-0.07
05/22/2024
16:00:11		AT0000A11FA1101.74100.4792.00
YOU INVEST GREEN balanced116.92116.92
-0.07%
-0.08
05/22/2024
16:00:11		AT0000A11FB9121.02117.03106.92
YOU INVEST GREEN balanced120.55120.55
-0.07%
-0.08
05/22/2024
16:00:11		AT0000A11FC7124.77120.67110.24
YOU INVEST GREEN Portfolio 1099.1999.19
-0.19%
-0.19
05/22/2024
16:00:11		AT0000A11FX3102.1799.4292.69
YOU INVEST GREEN Portfolio 10109.60109.60
-0.19%
-0.21
05/22/2024
16:00:11		AT0000A11FY1112.89109.85102.42
YOU INVEST GREEN Portfolio 30 EUR R0158.9858.98
-0.08%
-0.05
05/22/2024
16:00:08		AT000080249161.0559.0454.80
YOU INVEST GREEN Portfolio 30 EUR R0179.0879.08
-0.09%
-0.07
05/22/2024
16:00:10		AT0000A09R6081.8579.1672.59
YOU INVEST GREEN Portfolio 30 EUR R0184.6184.61
-0.08%
-0.07
05/22/2024
16:00:10		AT0000A09R8687.5884.7077.66
YOU INVEST GREEN Portfolio 5084.8684.86
-0.01%
-0.01
05/22/2024
16:00:07		AT000072419087.8484.8877.16
YOU INVEST GREEN Portfolio 50129.36129.36
-0.02%
-0.03
05/22/2024
16:00:07		AT0000724208133.89129.40116.15
YOU INVEST GREEN Portfolio 50132.32132.32
-0.02%
-0.03
05/22/2024
16:00:10		AT0000A09V49136.96132.36118.81
YOU INVEST GREEN progressive103.90103.90
+0.14%
+0.15
05/22/2024
16:00:12		AT0000A1GMV6108.06106.0392.97
YOU INVEST GREEN progressive122.05122.05
+0.15%
+0.18
05/22/2024
16:00:12		AT0000A1GMW4126.94122.05106.43
YOU INVEST GREEN solid96.6796.67
-0.17%
-0.16
05/22/2024
16:00:11		AT0000A11FD599.5898.7292.05
YOU INVEST GREEN solid111.26111.26
-0.16%
-0.18
05/22/2024
16:00:11		AT0000A11FF0114.60111.48103.78
YOU INVEST GREEN solid113.66113.66
-0.16%
-0.18
05/22/2024
16:00:11		AT0000A11FG8117.07113.88106.02
Ziel Netto228.24228.24
+0.24%
+0.55
05/22/2024
16:00:09		AT0000986401231.10228.24205.83
Ziel Valet319.50319.50
+0.11%
+0.36
05/22/2024
16:00:08		AT0000818273323.50319.50262.96
Your search resulted in 2,103 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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