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
Weltstrategie PLUS (R)13.5813.58
+0.52%
+0.07
04/10/2026
16:00:09		AT0000A0XNA514.2613.8211.88
Wiener Privatbank European Equity9.609.60
-0.31%
-0.03
04/10/2026
16:00:05		AT000061506710.0810.208.94
Wiener Privatbank European Equity14.6614.66
-0.41%
-0.06
04/10/2026
16:00:05		AT000061507515.3915.3513.32
Wiener Privatbank European Property6.456.45
-0.15%
-0.01
04/10/2026
16:00:04		AT00005002776.777.055.78
Wiener Privatbank European Property9.909.90
-0.20%
-0.02
04/10/2026
16:00:04		AT000050028510.4010.838.88
Wiener Privatbank Premium Ausgewogen14.8414.84
+1.44%
+0.21
04/10/2026
16:00:06		AT000067579815.5915.5312.26
Wiener Privatbank Premium Ausgewogen12.3612.36
+1.48%
+0.18
04/10/2026
16:00:11		AT0000A1X14312.9812.9310.46
WIKIFINIA Multi Asset Welt117.71117.71
+0.15%
+0.18
04/10/2026
16:00:16		AT0000A3JQK0117.71120.75100.16
World Corporate Bond Fund (A)714.52714.52
-0.07%
-0.50
04/10/2026
16:00:08		AT0000989074728.81720.90685.76
World Corporate Bond Fund (T)1,015.721,015.72
-0.07%
-0.71
04/10/2026
16:00:09		AT0000A0DES81,036.031,024.79973.02
WorldConcept124.00124.00
+0.49%
+0.61
04/10/2026
16:00:12		AT0000A2CN79130.20128.13110.23
WorldConcept126.05126.05
+0.50%
+0.63
04/10/2026
16:00:12		AT0000A2CN87132.36130.25110.26
WSS Aktien Österreich (I)147.82147.82
-0.25%
-0.37
04/10/2026
16:00:12		AT0000A23PX7152.26155.96107.63
WSS Aktien Österreich (R)141.92141.92
-0.25%
-0.35
04/10/2026
16:00:12		AT0000A23PW9146.18149.84103.83
WSS Wertpapier- und Optionsstrategie157.89157.89
-0.35%
-0.56
04/10/2026
16:00:10		AT0000A1GTA5165.79170.38128.68
WSS Wertpapier- und Optionsstrategie143.95143.95
-0.35%
-0.50
04/10/2026
16:00:10		AT0000A1GYH0151.15155.33117.31
WSS-Europa462.77462.77
0.00%
-0.02
04/10/2026
16:00:04		AT0000497227485.91511.55374.06
WSS-Europa IT1100.41100.41
-0.01%
-0.01
04/10/2026
16:00:17		AT0000A3QKP7105.44--
WSS-Europa RT2100.28100.28
-0.01%
-0.01
04/10/2026
16:00:17		AT0000A3QKQ5105.30--
WSS-International204.57204.57
-0.62%
-1.28
04/10/2026
16:00:04		AT0000497235214.80207.11145.83
WSTV ESPA dynamisch CZK R016,349.756,349.75
+2.00%
+124.72
04/10/2026
16:00:05		AT00006199526,635.506,467.745,452.35
WSTV ESPA dynamisch EUR R01246.21246.21
+2.00%
+4.82
04/10/2026
16:00:05		AT0000639364257.29251.89205.62
WSTV ESPA dynamisch EUR R01260.54260.54
+2.00%
+5.11
04/10/2026
16:00:05		AT0000613500272.27266.54217.58
WSTV ESPA progressiv CZK R018,834.948,834.94
+1.94%
+168.26
04/10/2026
16:00:05		AT00006199789,320.888,982.797,307.50
WSTV ESPA progressiv EUR R01351.34351.34
+1.94%
+6.67
04/10/2026
16:00:06		AT0000647573370.67357.42283.50
WSTV ESPA progressiv EUR R01362.55362.55
+1.93%
+6.88
04/10/2026
16:00:05		AT0000613526382.50368.82292.54
WSTV ESPA traditionell CZK R015,249.535,249.53
+1.50%
+77.60
04/10/2026
16:00:05		AT00006199605,459.525,346.324,871.57
WSTV ESPA traditionell EUR R01203.85203.85
+1.49%
+3.00
04/10/2026
16:00:06		AT0000647599212.01207.99183.99
WSTV ESPA traditionell EUR R01215.35215.35
+1.49%
+3.17
04/10/2026
16:00:05		AT0000613518223.97219.72194.36
X-250 Welt Aktien (T)118.97118.97
+0.13%
+0.16
04/10/2026
16:00:18		AT000X250WT2121.34120.8992.51
X-300 Equal Welt Aktien (T)105.06105.06
-0.21%
-0.22
04/10/2026
16:00:18		AT00X300EWT3107.16--
XT Bond EUR passiv115.84115.84
-0.59%
-0.69
04/10/2026
16:00:09		AT0000A0K282120.48118.81114.56
YOU INVEST FLEXIBLE active106.62106.62
+1.31%
+1.38
04/10/2026
16:00:10		AT0000A11F78110.89112.4497.47
YOU INVEST FLEXIBLE active136.04136.04
+1.31%
+1.76
04/10/2026
16:00:10		AT0000A11F86141.49140.93122.16
YOU INVEST FLEXIBLE active141.97141.97
+1.31%
+1.84
04/10/2026
16:00:10		AT0000A11F94147.65145.27125.92
YOU INVEST FLEXIBLE balanced102.70102.70
+1.13%
+1.15
04/10/2026
16:00:10		AT0000A11FA1106.30107.3095.99
YOU INVEST FLEXIBLE balanced127.56127.56
+1.13%
+1.43
04/10/2026
16:00:10		AT0000A11FB9132.03130.74116.95
YOU INVEST FLEXIBLE balanced132.07132.07
+1.13%
+1.47
04/10/2026
16:00:10		AT0000A11FC7136.70134.79120.58
YOU INVEST FLEXIBLE Portfolio 30 EUR R0162.4862.48
+1.25%
+0.77
04/10/2026
16:00:07		AT000080249164.6763.8258.13
YOU INVEST FLEXIBLE Portfolio 30 EUR R0186.5386.53
+1.25%
+1.07
04/10/2026
16:00:08		AT0000A09R6089.5688.3879.23
YOU INVEST FLEXIBLE Portfolio 30 EUR R0192.5892.58
+1.26%
+1.15
04/10/2026
16:00:08		AT0000A09R8695.8394.5684.76
YOU INVEST FLEXIBLE Portfolio 5090.4490.44
+1.48%
+1.32
04/10/2026
16:00:07		AT000072419093.6192.6782.07
YOU INVEST FLEXIBLE Portfolio 50141.95141.95
+1.49%
+2.08
04/10/2026
16:00:07		AT0000724208146.92145.45127.39
YOU INVEST FLEXIBLE Portfolio 50146.17146.17
+1.49%
+2.14
04/10/2026
16:00:08		AT0000A09V49151.29149.77130.30
YOU INVEST FLEXIBLE progressive109.16109.16
+1.57%
+1.69
04/10/2026
16:00:10		AT0000A1GMV6113.53116.5797.15
YOU INVEST FLEXIBLE progressive134.90134.90
+1.57%
+2.08
04/10/2026
16:00:10		AT0000A1GMW4140.30140.63117.20
Ziel Netto271.06271.06
+0.46%
+1.23
04/10/2026
16:00:08		AT0000986401274.45279.03227.30
Ziel Valet416.53416.53
+0.67%
+2.76
04/10/2026
16:00:07		AT0000818273421.74428.30321.43
Zukunftsstrategie Aktien R T14.2614.26
+2.08%
+0.29
04/09/2026
16:00:13		AT0000A2GYP114.2614.5911.76
Zukunftsstrategie Anleihen R T9.949.94
+1.02%
+0.10
04/09/2026
16:00:13		AT0000A2GYR79.9410.099.55
Your search resulted in 2,202 hits. Showing 2,151 to 2,200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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