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 Property6.616.61
+1.07%
+0.07
04/24/2024
16:00:08		AT00005002776.946.965.42
Wiener Privatbank European Property9.879.87
+1.02%
+0.10
04/24/2024
16:00:08		AT000050028510.3610.398.10
Wiener Privatbank Premium Ausgewogen12.7712.77
+0.24%
+0.03
04/24/2024
16:00:10		AT000067579813.4113.0411.71
Wiener Privatbank Premium Ausgewogen11.1611.16
+0.18%
+0.02
04/24/2024
16:00:19		AT0000A1X14311.7211.4010.24
Wiener Privatbank Premium Dynamisch17.4017.40
+0.75%
+0.13
04/24/2024
16:00:10		AT000067580618.2717.9315.02
Wiener Privatbank Premium Konservativ12.0812.08
-0.17%
-0.02
04/24/2024
16:00:10		AT000067581412.6812.2311.46
Wiener Privatbank Premium Konservativ10.8410.84
-0.18%
-0.02
04/24/2024
16:00:19		AT0000A1X15011.3810.9710.29
WorldConcept110.22110.22
+0.36%
+0.39
04/24/2024
16:00:21		AT0000A2CN79115.74111.1997.22
WorldConcept110.24110.24
+0.35%
+0.38
04/24/2024
16:00:21		AT0000A2CN87115.76111.2197.24
WSS Aktien Österreich (I)104.37104.37
+0.05%
+0.05
04/24/2024
16:00:20		AT0000A23PX7107.51111.1095.77
WSS Aktien Österreich (R)101.17101.17
+0.05%
+0.05
04/24/2024
16:00:20		AT0000A23PW9104.21108.2093.07
WSS Wertpapier- und Optionsstrategie135.34135.34
-0.32%
-0.44
04/24/2024
16:00:18		AT0000A1GTA5142.11143.00124.67
WSS Wertpapier- und Optionsstrategie125.94125.94
-0.32%
-0.40
04/24/2024
16:00:18		AT0000A1GYH0132.24133.06116.00
WSS-Europa377.30377.30
-0.35%
-1.33
04/24/2024
16:00:08		AT0000497227396.17392.48333.22
WSS-International151.71151.71
+0.21%
+0.32
04/24/2024
16:00:08		AT0000497235159.30159.64141.84
WSTV ESPA dynamisch CZK R015,651.645,651.64
+0.17%
+9.31
04/24/2024
16:00:09		AT00006199525,905.975,866.334,706.13
WSTV ESPA dynamisch EUR R01211.49211.49
+0.23%
+0.48
04/24/2024
16:00:09		AT0000639364221.01218.90189.04
WSTV ESPA dynamisch EUR R01223.79223.79
+0.22%
+0.50
04/24/2024
16:00:08		AT0000613500233.87231.64200.04
WSTV ESPA progressiv CZK R017,833.437,833.43
+0.29%
+22.34
04/24/2024
16:00:09		AT00006199788,264.288,160.906,187.52
WSTV ESPA progressiv EUR R01300.64300.64
+0.35%
+1.05
04/24/2024
16:00:09		AT0000647573317.18312.16255.63
WSTV ESPA progressiv EUR R01310.23310.23
+0.35%
+1.08
04/24/2024
16:00:08		AT0000613526327.30322.12263.78
WSTV ESPA traditionell CZK R014,927.414,927.41
+0.12%
+5.73
04/24/2024
16:00:09		AT00006199605,124.515,047.404,262.11
WSTV ESPA traditionell EUR R01184.66184.66
+0.18%
+0.33
04/24/2024
16:00:09		AT0000647599192.05188.55170.10
WSTV ESPA traditionell EUR R01195.07195.07
+0.18%
+0.35
04/24/2024
16:00:08		AT0000613518202.88199.18179.70
XT Bond EUR passiv111.90111.90
-0.04%
-0.04
04/24/2024
16:00:17		AT0000A0K282116.38114.93105.13
XT EUROPA EUR R012,622.672,622.67
+1.32%
+34.07
04/24/2024
16:00:10		AT00006970652,753.812,642.052,177.97
XT USA4,053.194,053.19
+1.19%
+47.58
04/24/2024
16:00:10		AT00006970814,255.854,212.413,199.71
YOU INVEST GREEN active99.3499.34
+0.36%
+0.36
04/24/2024
16:00:18		AT0000A11F78103.32103.9393.57
YOU INVEST GREEN active121.30121.30
+0.36%
+0.44
04/24/2024
16:00:18		AT0000A11F86126.16124.12111.50
YOU INVEST GREEN active125.03125.03
+0.36%
+0.45
04/24/2024
16:00:18		AT0000A11F94130.04127.94114.93
YOU INVEST GREEN advanced107.94107.94
+0.59%
+0.63
04/24/2024
16:00:21		AT0000A28859113.34114.5498.10
YOU INVEST GREEN advanced116.83116.83
+0.59%
+0.69
04/24/2024
16:00:21		AT0000A28867122.68121.41103.67
YOU INVEST GREEN advanced119.41119.41
+0.59%
+0.70
04/24/2024
16:00:21		AT0000A28875125.39124.09105.96
YOU INVEST GREEN balanced96.6296.62
+0.29%
+0.28
04/24/2024
16:00:18		AT0000A11FA1100.01100.4792.00
YOU INVEST GREEN balanced114.93114.93
+0.28%
+0.32
04/24/2024
16:00:18		AT0000A11FB9118.96116.99106.92
YOU INVEST GREEN balanced118.50118.50
+0.29%
+0.34
04/24/2024
16:00:18		AT0000A11FC7122.65120.62110.24
YOU INVEST GREEN Portfolio 1098.2898.28
+0.20%
+0.20
04/24/2024
16:00:18		AT0000A11FX3101.2399.4292.69
YOU INVEST GREEN Portfolio 10108.59108.59
+0.20%
+0.22
04/24/2024
16:00:18		AT0000A11FY1111.85109.85102.42
YOU INVEST GREEN Portfolio 30 EUR R0158.0358.03
+0.28%
+0.16
04/24/2024
16:00:13		AT000080249160.0759.0254.80
YOU INVEST GREEN Portfolio 30 EUR R0177.8277.82
+0.30%
+0.23
04/24/2024
16:00:16		AT0000A09R6080.5579.1372.59
YOU INVEST GREEN Portfolio 30 EUR R0183.2583.25
+0.28%
+0.23
04/24/2024
16:00:16		AT0000A09R8686.1784.6777.66
YOU INVEST GREEN Portfolio 5082.9182.91
+0.39%
+0.32
04/24/2024
16:00:11		AT000072419085.8284.8677.16
YOU INVEST GREEN Portfolio 50126.39126.39
+0.38%
+0.48
04/24/2024
16:00:11		AT0000724208130.82129.36116.15
YOU INVEST GREEN Portfolio 50129.28129.28
+0.38%
+0.49
04/24/2024
16:00:16		AT0000A09V49133.81132.32118.81
YOU INVEST GREEN progressive100.55100.55
+0.49%
+0.49
04/24/2024
16:00:18		AT0000A1GMV6104.58106.0392.97
YOU INVEST GREEN progressive118.11118.11
+0.48%
+0.57
04/24/2024
16:00:18		AT0000A1GMW4122.84121.70106.43
YOU INVEST GREEN solid95.7395.73
+0.20%
+0.19
04/24/2024
16:00:18		AT0000A11FD598.6198.7292.05
YOU INVEST GREEN solid110.17110.17
+0.20%
+0.22
04/24/2024
16:00:18		AT0000A11FF0113.48111.47103.78
YOU INVEST GREEN solid112.55112.55
+0.20%
+0.23
04/24/2024
16:00:18		AT0000A11FG8115.93113.88106.02
Ziel Netto223.94223.94
+0.30%
+0.67
04/24/2024
16:00:15		AT0000986401226.74225.43203.94
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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