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 Property6.656.65
+1.06%
+0.07
04/30/2024
16:00:12		AT00005002776.986.965.42
Wiener Privatbank European Property9.949.94
+1.12%
+0.11
04/30/2024
16:00:12		AT000050028510.4410.398.10
Wiener Privatbank Premium Ausgewogen12.8412.84
+0.86%
+0.11
04/30/2024
16:00:13		AT000067579813.4813.0411.71
Wiener Privatbank Premium Ausgewogen11.2211.22
+0.81%
+0.09
04/30/2024
16:00:18		AT0000A1X14311.7811.4010.24
Wiener Privatbank Premium Dynamisch17.6217.62
+1.09%
+0.19
04/30/2024
16:00:13		AT000067580618.5017.9315.02
Wiener Privatbank Premium Konservativ12.1212.12
+0.41%
+0.05
04/30/2024
16:00:13		AT000067581412.7312.2311.46
Wiener Privatbank Premium Konservativ10.8810.88
+0.46%
+0.05
04/30/2024
16:00:18		AT0000A1X15011.4210.9710.29
WorldConcept110.31110.31
+0.18%
+0.20
04/30/2024
16:00:19		AT0000A2CN79115.83111.1997.22
WorldConcept110.34110.34
+0.18%
+0.20
04/30/2024
16:00:19		AT0000A2CN87115.86111.2197.24
WSS Aktien Österreich (I)104.76104.76
+0.74%
+0.77
04/30/2024
16:00:18		AT0000A23PX7107.91111.1095.77
WSS Aktien Österreich (R)101.54101.54
+0.73%
+0.74
04/30/2024
16:00:18		AT0000A23PW9104.59108.2093.07
WSS Wertpapier- und Optionsstrategie135.87135.87
+0.42%
+0.57
04/30/2024
16:00:17		AT0000A1GTA5142.67143.00124.67
WSS Wertpapier- und Optionsstrategie123.87123.87
-1.61%
-2.03
04/30/2024
16:00:17		AT0000A1GYH0130.07133.06116.00
WSS-Europa380.59380.59
+0.30%
+1.12
04/30/2024
16:00:12		AT0000497227399.62392.48333.22
WSS-International152.62152.62
+0.35%
+0.53
04/30/2024
16:00:12		AT0000497235160.26159.64141.84
WSTV ESPA dynamisch CZK R015,688.025,688.02
+0.91%
+51.10
04/30/2024
16:00:12		AT00006199525,943.995,866.334,706.13
WSTV ESPA dynamisch EUR R01213.91213.91
+0.93%
+1.98
04/30/2024
16:00:13		AT0000639364223.54218.90189.04
WSTV ESPA dynamisch EUR R01226.35226.35
+0.94%
+2.10
04/30/2024
16:00:12		AT0000613500236.54231.64200.04
WSTV ESPA progressiv CZK R017,905.527,905.52
+1.28%
+99.73
04/30/2024
16:00:12		AT00006199788,340.338,160.906,187.52
WSTV ESPA progressiv EUR R01304.91304.91
+1.31%
+3.93
04/30/2024
16:00:13		AT0000647573321.69312.16256.49
WSTV ESPA progressiv EUR R01314.64314.64
+1.31%
+4.06
04/30/2024
16:00:12		AT0000613526331.95322.12264.67
WSTV ESPA traditionell CZK R014,922.884,922.88
+0.53%
+25.94
04/30/2024
16:00:12		AT00006199605,119.815,047.404,263.16
WSTV ESPA traditionell EUR R01185.41185.41
+0.56%
+1.03
04/30/2024
16:00:13		AT0000647599192.83188.55170.10
WSTV ESPA traditionell EUR R01195.86195.86
+0.56%
+1.09
04/30/2024
16:00:12		AT0000613518203.70199.18179.70
XT Bond EUR passiv111.91111.91
+0.47%
+0.52
04/30/2024
16:00:15		AT0000A0K282116.39114.93105.13
XT EUROPA EUR R012,620.942,620.94
+0.04%
+1.00
04/30/2024
16:00:13		AT00006970652,751.992,642.052,177.97
XT USA4,096.554,096.55
+0.27%
+11.09
04/30/2024
16:00:13		AT00006970814,301.384,212.413,199.71
YOU INVEST GREEN active99.9299.92
+0.63%
+0.63
04/30/2024
16:00:16		AT0000A11F78103.92103.9393.57
YOU INVEST GREEN active122.00122.00
+0.64%
+0.77
04/30/2024
16:00:16		AT0000A11F86126.88124.12111.50
YOU INVEST GREEN active125.76125.76
+0.63%
+0.79
04/30/2024
16:00:16		AT0000A11F94130.80127.94114.93
YOU INVEST GREEN advanced109.38109.38
+1.03%
+1.11
04/30/2024
16:00:19		AT0000A28859114.85114.5498.10
YOU INVEST GREEN advanced118.39118.39
+1.02%
+1.20
04/30/2024
16:00:19		AT0000A28867124.31121.41103.67
YOU INVEST GREEN advanced121.00121.00
+1.02%
+1.22
04/30/2024
16:00:19		AT0000A28875127.05124.09105.96
YOU INVEST GREEN balanced96.8796.87
+0.49%
+0.47
04/30/2024
16:00:16		AT0000A11FA1100.27100.4792.00
YOU INVEST GREEN balanced115.23115.23
+0.48%
+0.55
04/30/2024
16:00:16		AT0000A11FB9119.27116.99106.92
YOU INVEST GREEN balanced118.81118.81
+0.48%
+0.57
04/30/2024
16:00:16		AT0000A11FC7122.97120.62110.24
YOU INVEST GREEN Portfolio 1098.2298.22
+0.33%
+0.32
04/30/2024
16:00:16		AT0000A11FX3101.1799.4292.69
YOU INVEST GREEN Portfolio 10108.53108.53
+0.32%
+0.35
04/30/2024
16:00:16		AT0000A11FY1111.79109.85102.42
YOU INVEST GREEN Portfolio 30 EUR R0158.1758.17
+0.47%
+0.27
04/30/2024
16:00:14		AT000080249160.2159.0254.80
YOU INVEST GREEN Portfolio 30 EUR R0178.0078.00
+0.46%
+0.36
04/30/2024
16:00:15		AT0000A09R6080.7379.1372.59
YOU INVEST GREEN Portfolio 30 EUR R0183.4683.46
+0.48%
+0.40
04/30/2024
16:00:15		AT0000A09R8686.3984.6777.66
YOU INVEST GREEN Portfolio 5083.3583.35
+0.65%
+0.54
04/30/2024
16:00:13		AT000072419086.2784.8677.16
YOU INVEST GREEN Portfolio 50127.06127.06
+0.65%
+0.82
04/30/2024
16:00:13		AT0000724208131.51129.36116.15
YOU INVEST GREEN Portfolio 50129.97129.97
+0.66%
+0.85
04/30/2024
16:00:15		AT0000A09V49134.52132.32118.81
YOU INVEST GREEN progressive101.48101.48
+0.82%
+0.83
04/30/2024
16:00:17		AT0000A1GMV6105.54106.0392.97
YOU INVEST GREEN progressive119.21119.21
+0.83%
+0.98
04/30/2024
16:00:17		AT0000A1GMW4123.98121.70106.43
YOU INVEST GREEN solid95.6995.69
+0.34%
+0.32
04/30/2024
16:00:16		AT0000A11FD598.5798.7292.05
YOU INVEST GREEN solid110.12110.12
+0.33%
+0.36
04/30/2024
16:00:16		AT0000A11FF0113.43111.47103.78
YOU INVEST GREEN solid112.50112.50
+0.33%
+0.37
04/30/2024
16:00:16		AT0000A11FG8115.88113.88106.02
Ziel Netto224.16224.16
+0.06%
+0.14
04/30/2024
16:00:14		AT0000986401226.97225.43204.93
Your search resulted in 2,104 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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