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
X-250 Welt Aktien (T)117.97117.97
+0.08%
+0.09
02/02/2026
16:00:21		AT000X250WT2120.32120.5592.51
X-300 Equal Welt Aktien (T)102.62102.62
+0.36%
+0.37
02/02/2026
16:00:21		AT00X300EWT3104.67--
XT Bond EUR passiv117.14117.14
-0.09%
-0.11
02/02/2026
16:00:13		AT0000A0K282121.83117.59112.96
YOU INVEST FLEXIBLE active111.44111.44
-0.18%
-0.20
02/02/2026
16:00:14		AT0000A11F78115.90111.6497.08
YOU INVEST FLEXIBLE active139.67139.67
-0.18%
-0.25
02/02/2026
16:00:14		AT0000A11F86145.26139.92121.67
YOU INVEST FLEXIBLE active143.97143.97
-0.18%
-0.26
02/02/2026
16:00:14		AT0000A11F94149.73144.23125.42
YOU INVEST FLEXIBLE balanced106.48106.48
-0.08%
-0.09
02/02/2026
16:00:14		AT0000A11FA1110.21106.5795.84
YOU INVEST FLEXIBLE balanced129.73129.73
-0.09%
-0.12
02/02/2026
16:00:14		AT0000A11FB9134.28129.85116.78
YOU INVEST FLEXIBLE balanced133.76133.76
-0.08%
-0.11
02/02/2026
16:00:14		AT0000A11FC7138.45133.87120.40
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.2963.29
-0.09%
-0.06
02/02/2026
16:00:11		AT000080249165.5163.3558.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.6587.65
-0.09%
-0.08
02/02/2026
16:00:12		AT0000A09R6090.7287.7379.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.7893.78
-0.10%
-0.09
02/02/2026
16:00:12		AT0000A09R8697.0793.8784.62
YOU INVEST FLEXIBLE Portfolio 5091.7791.77
-0.17%
-0.16
02/02/2026
16:00:10		AT000072419094.9991.9381.67
YOU INVEST FLEXIBLE Portfolio 50144.03144.03
-0.18%
-0.26
02/02/2026
16:00:10		AT0000724208149.08144.29126.77
YOU INVEST FLEXIBLE Portfolio 50148.32148.32
-0.17%
-0.26
02/02/2026
16:00:12		AT0000A09V49153.52148.58129.67
YOU INVEST FLEXIBLE progressive115.28115.28
-0.27%
-0.31
02/02/2026
16:00:15		AT0000A1GMV6119.90115.5996.47
YOU INVEST FLEXIBLE progressive139.09139.09
-0.26%
-0.36
02/02/2026
16:00:15		AT0000A1GMW4144.66139.45116.38
Ziel Netto272.92272.92
-0.79%
-2.16
02/02/2026
16:00:12		AT0000986401276.34275.08225.47
Ziel Valet408.79408.79
-1.02%
-4.23
02/02/2026
16:00:11		AT0000818273413.90413.02312.22
Zukunftsstrategie Aktien R T14.3014.30
-0.28%
-0.04
01/30/2026
16:00:18		AT0000A2GYP114.3014.5711.45
Zukunftsstrategie Anleihen R T10.0310.03
0.00%
0.00
01/30/2026
16:00:18		AT0000A2GYR710.0310.039.55
ZZ1157.59157.50
-0.25%
-0.40
02/02/2026
16:00:12		AT0000989090173.40157.90123.30
ÖBV-Invest (EUR) (A)5.435.43
0.00%
0.00
02/02/2026
16:00:11		AT00008569275.605.665.20
Your search resulted in 2,223 hits. Showing 2,201 to 2,223.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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