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 traditionell CZK R015,367.635,367.63
-0.49%
-26.62
06/03/2026
16:00:10		AT00006199605,582.355,394.255,060.23
WSTV ESPA traditionell EUR R01209.91209.91
-0.17%
-0.35
06/03/2026
16:00:11		AT0000647599218.31210.26193.30
WSTV ESPA traditionell EUR R01221.74221.74
-0.17%
-0.38
06/03/2026
16:00:10		AT0000613518230.61222.12204.20
X-250 Welt Aktien (T)130.86130.86
+0.47%
+0.61
06/03/2026
16:00:23		AT000X250WT2133.47130.86103.85
X-300 Equal Welt Aktien (T)110.20110.20
+0.43%
+0.47
06/03/2026
16:00:23		AT00X300EWT3112.40--
XT Bond EUR passiv116.79116.79
+0.27%
+0.31
06/03/2026
16:00:15		AT0000A0K282121.47118.81114.56
YOU INVEST FLEXIBLE active109.99109.99
+0.04%
+0.04
06/03/2026
16:00:16		AT0000A11F78114.39112.44102.29
YOU INVEST FLEXIBLE active140.34140.34
+0.04%
+0.05
06/03/2026
16:00:16		AT0000A11F86145.96140.93128.20
YOU INVEST FLEXIBLE active146.46146.46
+0.03%
+0.05
06/03/2026
16:00:16		AT0000A11F94152.32146.46132.15
YOU INVEST FLEXIBLE balanced104.80104.80
-0.07%
-0.07
06/03/2026
16:00:16		AT0000A11FA1108.47107.3099.57
YOU INVEST FLEXIBLE balanced130.17130.17
-0.07%
-0.09
06/03/2026
16:00:16		AT0000A11FB9134.73130.74121.32
YOU INVEST FLEXIBLE balanced134.78134.78
-0.07%
-0.09
06/03/2026
16:00:16		AT0000A11FC7139.50134.87125.08
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.6363.63
-0.14%
-0.09
06/03/2026
16:00:13		AT000080249165.8663.8260.21
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.1388.13
-0.14%
-0.12
06/03/2026
16:00:15		AT0000A09R6091.2288.3882.06
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.2994.29
-0.14%
-0.13
06/03/2026
16:00:15		AT0000A09R8697.6094.5687.79
YOU INVEST FLEXIBLE Portfolio 5093.1193.11
-0.08%
-0.07
06/03/2026
16:00:12		AT000072419096.3793.1885.96
YOU INVEST FLEXIBLE Portfolio 50146.14146.14
-0.08%
-0.11
06/03/2026
16:00:12		AT0000724208151.26146.25133.43
YOU INVEST FLEXIBLE Portfolio 50150.49150.49
-0.07%
-0.11
06/03/2026
16:00:15		AT0000A09V49155.76150.60136.48
YOU INVEST FLEXIBLE progressive114.17114.17
+0.16%
+0.18
06/03/2026
16:00:16		AT0000A1GMV6118.74116.57103.53
YOU INVEST FLEXIBLE progressive141.10141.10
+0.16%
+0.23
06/03/2026
16:00:16		AT0000A1GMW4146.75141.10124.90
Ziel Netto278.67278.67
+0.32%
+0.88
06/03/2026
16:00:14		AT0000986401282.16279.59238.41
Ziel Valet428.56428.56
+0.74%
+3.13
06/03/2026
16:00:13		AT0000818273433.92428.56349.28
Zukunftsstrategie Aktien R T15.7515.75
+0.51%
+0.08
06/02/2026
16:00:19		AT0000A2GYP115.7515.7513.00
Zukunftsstrategie Anleihen R T10.0610.06
-0.10%
-0.01
06/02/2026
16:00:19		AT0000A2GYR710.0610.099.77
ZZ1157.79157.70
+0.38%
+0.60
06/03/2026
16:00:14		AT0000989090173.60162.40134.70
ÖBV-Invest (EUR) (A)5.605.60
+0.36%
+0.02
06/03/2026
16:00:14		AT00008569275.775.665.31
Your search resulted in 2,226 hits. Showing 2,201 to 2,226.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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