| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| YOU INVEST GREEN progressive | 102.60 | 102.60 | +0.28% +0.29 | 05/10/2024 16:00:15 | AT0000A1GMV6 | 106.71 | 106.03 | 92.97 |
| YOU INVEST GREEN progressive | 120.52 | 120.52 | +0.28% +0.34 | 05/10/2024 16:00:15 | AT0000A1GMW4 | 125.35 | 121.70 | 106.43 |
| YOU INVEST GREEN solid | 96.58 | 96.58 | +0.19% +0.18 | 05/10/2024 16:00:14 | AT0000A11FD5 | 99.48 | 98.72 | 92.05 |
| YOU INVEST GREEN solid | 111.15 | 111.15 | +0.18% +0.20 | 05/10/2024 16:00:14 | AT0000A11FF0 | 114.49 | 111.47 | 103.78 |
| YOU INVEST GREEN solid | 113.54 | 113.54 | +0.18% +0.20 | 05/10/2024 16:00:14 | AT0000A11FG8 | 116.95 | 113.88 | 106.02 |
| Ziel Netto | 226.49 | 226.49 | +0.39% +0.87 | 05/10/2024 16:00:12 | AT0000986401 | 229.33 | 226.49 | 205.83 |
| Ziel Valet | 316.51 | 316.51 | +1.04% +3.26 | 05/10/2024 16:00:11 | AT0000818273 | 320.47 | 316.51 | 262.96 |
| ZZ1 | 137.00 | 137.00 | -0.29% -0.40 | 05/10/2024 16:00:12 | AT0000989090 | 150.70 | 143.10 | 128.50 |
| Zürich Kosmos Invest | 6.53 | 6.53 | +0.15% +0.01 | 05/10/2024 16:00:11 | AT0000856919 | 6.80 | 6.53 | 6.03 |
| ÖBV-Invest (EUR) (A) | 5.24 | 5.24 | 0.00% 0.00 | 05/10/2024 16:00:11 | AT0000856927 | 5.40 | 5.25 | 4.89 |
