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
WSTV ESPA dynamisch EUR R01256.96256.96
+0.07%
+0.17
12/05/2025
16:00:09		AT0000613500268.53258.29214.87
WSTV ESPA progressiv CZK R018,573.288,573.28
+0.22%
+18.82
12/05/2025
16:00:09		AT00006199789,044.828,845.327,268.20
WSTV ESPA progressiv EUR R01343.48343.48
-0.15%
-0.50
12/05/2025
16:00:10		AT0000647573362.38346.26279.84
WSTV ESPA progressiv EUR R01354.44354.44
-0.14%
-0.51
12/05/2025
16:00:09		AT0000613526373.94357.30288.76
WSTV ESPA traditionell CZK R015,175.575,175.57
+0.43%
+22.30
12/05/2025
16:00:09		AT00006199605,382.605,221.664,870.31
WSTV ESPA traditionell EUR R01202.48202.48
+0.07%
+0.14
12/05/2025
16:00:10		AT0000647599210.58203.35183.11
WSTV ESPA traditionell EUR R01213.89213.89
+0.07%
+0.14
12/05/2025
16:00:09		AT0000613518222.45214.81193.43
X-250 Welt Aktien (T)116.98116.98
+0.44%
+0.51
12/05/2025
16:00:20		AT000X250WT2119.31117.4292.51
X-300 Equal Welt Aktien (T)100.54100.54
+0.51%
+0.51
12/05/2025
16:00:20		AT00X300EWT3102.55--
XT Bond EUR passiv116.50116.50
-0.15%
-0.17
12/05/2025
16:00:14		AT0000A0K282121.16117.79112.96
YOU INVEST FLEXIBLE active108.69108.69
+0.12%
+0.13
12/05/2025
16:00:14		AT0000A11F78113.04108.9797.08
YOU INVEST FLEXIBLE active136.22136.22
+0.12%
+0.16
12/05/2025
16:00:14		AT0000A11F86141.67136.58121.67
YOU INVEST FLEXIBLE active140.42140.42
+0.12%
+0.17
12/05/2025
16:00:14		AT0000A11F94146.04140.79125.42
YOU INVEST FLEXIBLE balanced104.18104.18
+0.12%
+0.13
12/05/2025
16:00:14		AT0000A11FA1107.83104.3995.84
YOU INVEST FLEXIBLE balanced126.93126.93
+0.12%
+0.15
12/05/2025
16:00:14		AT0000A11FB9131.38127.18116.78
YOU INVEST FLEXIBLE balanced130.87130.87
+0.12%
+0.16
12/05/2025
16:00:14		AT0000A11FC7135.46131.13120.40
YOU INVEST FLEXIBLE Portfolio 30 EUR R0162.9762.97
+0.11%
+0.07
12/05/2025
16:00:12		AT000080249165.1863.1158.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0185.8285.82
+0.12%
+0.10
12/05/2025
16:00:13		AT0000A09R6088.8386.0179.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0191.8291.82
+0.12%
+0.11
12/05/2025
16:00:13		AT0000A09R8695.0492.0284.62
YOU INVEST FLEXIBLE Portfolio 5089.5489.54
+0.11%
+0.10
12/05/2025
16:00:11		AT000072419092.6891.4581.67
YOU INVEST FLEXIBLE Portfolio 50140.54140.54
+0.12%
+0.17
12/05/2025
16:00:11		AT0000724208145.46141.94126.77
YOU INVEST FLEXIBLE Portfolio 50144.72144.72
+0.12%
+0.17
12/05/2025
16:00:13		AT0000A09V49149.79145.19129.67
YOU INVEST FLEXIBLE progressive112.00112.00
+0.12%
+0.13
12/05/2025
16:00:15		AT0000A1GMV6116.48112.3996.47
YOU INVEST FLEXIBLE progressive135.13135.13
+0.12%
+0.16
12/05/2025
16:00:15		AT0000A1GMW4140.54135.60116.38
Ziel Netto260.25260.25
+0.05%
+0.12
12/05/2025
16:00:13		AT0000986401263.51261.41225.47
Ziel Valet400.29400.29
+0.03%
+0.12
12/05/2025
16:00:12		AT0000818273405.30403.06312.22
Zukunftsstrategie Aktien R T14.0414.04
+0.07%
+0.01
12/04/2025
16:00:18		AT0000A2GYP114.0414.4011.45
Zukunftsstrategie Anleihen R T9.969.96
+0.10%
+0.01
12/04/2025
16:00:18		AT0000A2GYR79.9610.009.55
ZZ1153.09153.00
0.00%
0.00
12/05/2025
16:00:13		AT0000989090168.40153.00123.30
ÖBV-Invest (EUR) (A)5.615.61
-0.18%
-0.01
12/05/2025
16:00:12		AT00008569275.785.655.20
Your search resulted in 2,180 hits. Showing 2,151 to 2,180.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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