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
WSS Wertpapier- und Optionsstrategie125.21125.21
+0.29%
+0.36
09/18/2024
16:00:25		AT0000A1GYH0131.48133.06116.00
WSS-Europa381.25381.25
+0.89%
+3.35
09/18/2024
16:00:11		AT0000497227400.32407.76333.22
WSS-International152.34152.34
+0.02%
+0.03
09/18/2024
16:00:11		AT0000497235159.96156.63141.84
WSTV ESPA dynamisch CZK R015,882.565,882.56
-0.20%
-11.90
09/18/2024
16:00:13		AT00006199526,147.296,018.104,910.90
WSTV ESPA dynamisch EUR R01221.55221.55
+0.07%
+0.16
09/18/2024
16:00:14		AT0000639364231.52224.60189.04
WSTV ESPA dynamisch EUR R01234.44234.44
+0.07%
+0.17
09/18/2024
16:00:12		AT0000613500244.99237.67200.04
WSTV ESPA progressiv CZK R018,056.938,056.93
-0.38%
-30.46
09/18/2024
16:00:13		AT00006199788,500.088,383.046,596.99
WSTV ESPA progressiv EUR R01311.21311.21
-0.10%
-0.32
09/18/2024
16:00:14		AT0000647573328.33321.19260.45
WSTV ESPA progressiv EUR R01321.13321.13
-0.10%
-0.33
09/18/2024
16:00:12		AT0000613526338.80331.44268.75
WSTV ESPA traditionell CZK R015,086.165,086.16
-0.15%
-7.44
09/18/2024
16:00:13		AT00006199605,289.615,126.744,412.02
WSTV ESPA traditionell EUR R01191.84191.84
+0.13%
+0.25
09/18/2024
16:00:14		AT0000647599199.52191.84170.10
WSTV ESPA traditionell EUR R01202.65202.65
+0.13%
+0.26
09/18/2024
16:00:12		AT0000613518210.76202.65179.70
X-250 Welt Aktien (T)101.50101.50
+0.15%
+0.15
09/18/2024
16:00:33		AT000X250WT2103.53--
XT Bond EUR passiv115.89115.89
-0.10%
-0.12
09/18/2024
16:00:22		AT0000A0K282120.53116.04105.13
XT EUROPA EUR R012,681.342,681.34
+0.51%
+13.52
09/18/2024
16:00:16		AT00006970652,815.412,758.502,177.97
XT USA4,479.704,479.70
+0.19%
+8.50
09/18/2024
16:00:16		AT00006970814,703.694,535.303,262.52
YOU INVEST GREEN active103.95103.95
+0.02%
+0.02
09/18/2024
16:00:24		AT0000A11F78108.11103.9593.57
YOU INVEST GREEN active126.93126.93
+0.02%
+0.03
09/18/2024
16:00:24		AT0000A11F86132.01126.93111.50
YOU INVEST GREEN active130.84130.84
+0.02%
+0.03
09/18/2024
16:00:24		AT0000A11F94136.08130.84114.93
YOU INVEST GREEN advanced114.26114.26
-0.06%
-0.07
09/18/2024
16:00:28		AT0000A28859119.98116.1298.10
YOU INVEST GREEN advanced123.67123.67
-0.06%
-0.08
09/18/2024
16:00:28		AT0000A28867129.86125.68103.67
YOU INVEST GREEN advanced126.40126.40
-0.06%
-0.07
09/18/2024
16:00:28		AT0000A28875132.72128.45105.96
YOU INVEST GREEN balanced100.75100.75
+0.07%
+0.07
09/18/2024
16:00:24		AT0000A11FA1104.28100.7592.00
YOU INVEST GREEN balanced119.84119.84
+0.07%
+0.08
09/18/2024
16:00:24		AT0000A11FB9124.04119.84106.92
YOU INVEST GREEN balanced123.56123.56
+0.06%
+0.08
09/18/2024
16:00:24		AT0000A11FC7127.89123.56110.24
YOU INVEST GREEN Portfolio 10100.50100.50
+0.12%
+0.12
09/18/2024
16:00:24		AT0000A11FX3103.52101.3492.69
YOU INVEST GREEN Portfolio 10112.66112.66
+0.12%
+0.13
09/18/2024
16:00:24		AT0000A11FY1116.04112.66102.42
YOU INVEST GREEN Portfolio 30 EUR R0160.4760.47
+0.08%
+0.05
09/18/2024
16:00:18		AT000080249162.5960.4754.80
YOU INVEST GREEN Portfolio 30 EUR R0181.0881.08
+0.07%
+0.06
09/18/2024
16:00:21		AT0000A09R6083.9281.0872.59
YOU INVEST GREEN Portfolio 30 EUR R0186.7486.74
+0.07%
+0.06
09/18/2024
16:00:21		AT0000A09R8689.7886.7477.66
YOU INVEST GREEN Portfolio 5086.8986.89
+0.05%
+0.04
09/18/2024
16:00:16		AT000072419089.9486.8977.16
YOU INVEST GREEN Portfolio 50132.46132.46
+0.05%
+0.07
09/18/2024
16:00:16		AT0000724208137.10132.46116.15
YOU INVEST GREEN Portfolio 50135.49135.49
+0.05%
+0.07
09/18/2024
16:00:21		AT0000A09V49140.24135.49118.81
YOU INVEST GREEN progressive105.80105.80
-0.03%
-0.03
09/18/2024
16:00:25		AT0000A1GMV6110.04106.6092.97
YOU INVEST GREEN progressive124.28124.28
-0.02%
-0.03
09/18/2024
16:00:25		AT0000A1GMW4129.26125.22106.43
YOU INVEST GREEN solid99.2399.23
+0.10%
+0.10
09/18/2024
16:00:24		AT0000A11FD5102.2199.2392.05
YOU INVEST GREEN solid114.20114.20
+0.10%
+0.11
09/18/2024
16:00:24		AT0000A11FF0117.63114.20103.78
YOU INVEST GREEN solid116.66116.66
+0.09%
+0.11
09/18/2024
16:00:24		AT0000A11FG8120.16116.66106.02
Ziel Netto232.69232.69
-0.03%
-0.07
09/18/2024
16:00:19		AT0000986401235.60232.90206.91
Ziel Valet325.83325.83
+0.02%
+0.06
09/18/2024
16:00:18		AT0000818273329.91328.64262.96
ZZ1135.79135.70
-0.07%
-0.10
09/18/2024
16:00:19		AT0000989090149.40143.10128.50
Zürich Kosmos Invest (EUR) (A)6.686.68
0.00%
0.00
09/18/2024
16:00:19		AT00008569196.956.696.03
ÖBV-Invest (EUR) (A)5.405.40
0.00%
0.00
09/18/2024
16:00:19		AT00008569275.575.404.89
Your search resulted in 2,093 hits. Showing 2,051 to 2,093.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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