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
Ziel Valet309.83309.83
+0.31%
+0.96
04/30/2024
16:00:14		AT0000818273313.71313.46262.96
ZZ1134.84134.80
+0.60%
+0.80
04/30/2024
16:00:14		AT0000989090148.40143.10128.50
Zürich Kosmos Invest6.466.46
0.00%
0.00
04/30/2024
16:00:14		AT00008569196.726.526.03
ÖBV-Invest (EUR) (A)5.215.21
+0.19%
+0.01
04/30/2024
16:00:14		AT00008569275.375.254.89
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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