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
VPI World Select110.70110.70
+0.18%
+0.20
02/20/2026
16:00:18		AT0000A026V3116.24110.7083.02
WB Global Core Income Fund (I)102.66102.66
+0.01%
+0.01
02/20/2026
16:00:24		AT0000A39GG7102.66102.66101.23
WB Global Core Income Fund (R)102.65102.65
+0.01%
+0.01
02/20/2026
16:00:24		AT0000A39GJ1102.65102.65101.26
WB Vermögensbildungsfonds (I)116.67116.67
+0.34%
+0.40
02/20/2026
16:00:23		AT0000A2T4B1116.67118.8794.09
WB Vermögensbildungsfonds (R)121.01121.01
+0.34%
+0.41
02/20/2026
16:00:23		AT0000A2T495121.01123.3196.14
WB Vermögensbildungsfonds (R)115.58115.58
+0.35%
+0.40
02/20/2026
16:00:23		AT0000A2T4A3115.58117.7893.39
Wealth Preservation Fund12.3212.32
+2.07%
+0.25
01/30/2026
16:00:21		AT0000A10X0212.9412.7111.55
Weltstrategie PLUS (I)128.98128.98
+0.17%
+0.22
02/20/2026
16:00:21		AT0000A1YY30132.21129.48109.83
Weltstrategie PLUS (R)13.6813.68
+0.22%
+0.03
02/20/2026
16:00:19		AT0000A0XNA514.3713.7311.76
Wiener Privatbank European Equity9.939.93
-0.50%
-0.05
02/20/2026
16:00:14		AT000061506710.4310.628.62
Wiener Privatbank European Equity15.1715.17
-0.52%
-0.08
02/20/2026
16:00:14		AT000061507515.9315.8312.85
Wiener Privatbank European Property6.876.87
+0.29%
+0.02
02/20/2026
16:00:13		AT00005002777.216.935.55
Wiener Privatbank European Property10.5610.56
+0.28%
+0.03
02/20/2026
16:00:13		AT000050028511.0910.648.52
Wiener Privatbank Premium Ausgewogen15.2515.25
+0.26%
+0.04
02/20/2026
16:00:16		AT000067579816.0215.4612.22
Wiener Privatbank Premium Ausgewogen12.7012.70
+0.32%
+0.04
02/20/2026
16:00:21		AT0000A1X14313.3412.8810.42
WIKIFINIA Multi Asset Welt119.91119.91
+0.26%
+0.31
02/20/2026
16:00:25		AT0000A3JQK0119.91--
World Corporate Bond Fund (A)715.26715.26
-0.01%
-0.05
02/20/2026
16:00:18		AT0000989074729.57715.70685.76
World Corporate Bond Fund (T)1,016.771,016.77
-0.01%
-0.08
02/20/2026
16:00:19		AT0000A0DES81,037.111,016.85973.02
WorldConcept125.96125.96
+0.06%
+0.08
02/20/2026
16:00:22		AT0000A2CN79132.26125.96108.41
WorldConcept128.04128.04
+0.07%
+0.09
02/20/2026
16:00:22		AT0000A2CN87134.45128.04108.44
WSS Aktien Österreich (I)155.08155.08
-0.56%
-0.88
02/20/2026
16:00:22		AT0000A23PX7159.74155.96104.81
WSS Aktien Österreich (R)148.99148.99
-0.57%
-0.85
02/20/2026
16:00:22		AT0000A23PW9153.46149.84101.12
WSS Wertpapier- und Optionsstrategie161.75161.75
-0.91%
-1.49
02/20/2026
16:00:20		AT0000A1GTA5169.84170.38125.91
WSS Wertpapier- und Optionsstrategie147.47147.47
-0.91%
-1.35
02/20/2026
16:00:20		AT0000A1GYH0154.85155.33114.79
WSS-Europa488.26488.26
-0.98%
-4.81
02/20/2026
16:00:12		AT0000497227512.68511.55354.02
WSS-Europa IT1105.84105.84
-0.97%
-1.04
02/20/2026
16:00:25		AT0000A3QKP7111.14--
WSS-Europa RT2105.77105.77
-0.98%
-1.05
02/20/2026
16:00:25		AT0000A3QKQ5111.06--
WSS-International206.25206.25
+0.09%
+0.19
02/20/2026
16:00:13		AT0000497235216.57206.79142.49
WSTV ESPA dynamisch CZK R016,412.076,412.07
+0.62%
+39.72
02/20/2026
16:00:14		AT00006199526,700.626,428.715,408.91
WSTV ESPA dynamisch EUR R01250.00250.00
+0.58%
+1.45
02/20/2026
16:00:15		AT0000639364261.25250.64203.06
WSTV ESPA dynamisch EUR R01264.54264.54
+0.58%
+1.53
02/20/2026
16:00:14		AT0000613500276.45265.22214.87
WSTV ESPA progressiv CZK R018,847.488,847.48
+0.77%
+67.87
02/20/2026
16:00:14		AT00006199789,334.108,870.097,268.20
WSTV ESPA progressiv EUR R01353.79353.79
+0.73%
+2.58
02/20/2026
16:00:15		AT0000647573373.25354.67279.84
WSTV ESPA progressiv EUR R01365.07365.07
+0.73%
+2.66
02/20/2026
16:00:14		AT0000613526385.15365.98288.76
WSTV ESPA traditionell CZK R015,298.505,298.50
+0.35%
+18.43
02/20/2026
16:00:14		AT00006199605,510.455,300.494,870.31
WSTV ESPA traditionell EUR R01206.89206.89
+0.31%
+0.63
02/20/2026
16:00:15		AT0000647599215.17206.89183.11
WSTV ESPA traditionell EUR R01218.56218.56
+0.31%
+0.68
02/20/2026
16:00:14		AT0000613518227.31218.56193.43
X-250 Welt Aktien (T)119.64119.64
+0.23%
+0.28
02/20/2026
16:00:26		AT000X250WT2122.03120.5592.51
X-300 Equal Welt Aktien (T)106.68106.68
0.00%
0.00
02/20/2026
16:00:26		AT00X300EWT3108.81--
XT Bond EUR passiv118.05118.05
-0.02%
-0.02
02/20/2026
16:00:19		AT0000A0K282122.78118.07112.96
YOU INVEST FLEXIBLE active111.66111.66
+0.41%
+0.46
02/20/2026
16:00:19		AT0000A11F78116.13111.8097.08
YOU INVEST FLEXIBLE active139.95139.95
+0.42%
+0.58
02/20/2026
16:00:19		AT0000A11F86145.55140.12121.67
YOU INVEST FLEXIBLE active144.26144.26
+0.42%
+0.60
02/20/2026
16:00:19		AT0000A11F94150.04144.44125.42
YOU INVEST FLEXIBLE balanced106.66106.66
+0.31%
+0.33
02/20/2026
16:00:19		AT0000A11FA1110.40106.6895.84
YOU INVEST FLEXIBLE balanced129.96129.96
+0.32%
+0.41
02/20/2026
16:00:19		AT0000A11FB9134.51129.98116.78
YOU INVEST FLEXIBLE balanced133.99133.99
+0.31%
+0.42
02/20/2026
16:00:19		AT0000A11FC7138.68134.01120.40
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.4363.43
+0.30%
+0.19
02/20/2026
16:00:17		AT000080249165.6663.4358.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.8587.85
+0.31%
+0.27
02/20/2026
16:00:18		AT0000A09R6090.9387.8579.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9993.99
+0.31%
+0.29
02/20/2026
16:00:18		AT0000A09R8697.2893.9984.62
YOU INVEST FLEXIBLE Portfolio 5092.0092.00
+0.43%
+0.39
02/20/2026
16:00:17		AT000072419095.2292.0781.67
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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