| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| WSTV ESPA traditionell CZK R01 | 5,379.49 | 5,379.49 | -0.02% -1.14 | 09/02/2026 16:00:07 | AT0000619960 | 5,594.68 | 5,434.10 | 5,062.19 |
| WSTV ESPA traditionell EUR R01 | 210.48 | 210.48 | -0.19% -0.40 | 09/02/2026 16:00:07 | AT0000647599 | 218.90 | 212.46 | 196.10 |
| WSTV ESPA traditionell EUR R01 | 222.34 | 222.34 | -0.19% -0.42 | 09/02/2026 16:00:07 | AT0000613518 | 231.24 | 224.44 | 207.15 |
| X-250 Welt Aktien (T) | 130.95 | 130.95 | -0.40% -0.52 | 09/02/2026 16:00:07 | AT000X250WT2 | 133.56 | 133.78 | 109.48 |
| X-300 Equal Welt Aktien (T) | 116.80 | 116.80 | -0.75% -0.88 | 09/02/2026 16:00:07 | AT00X300EWT3 | 119.13 | - | - |
| X-Convertible (T) | 97.37 | 97.37 | -0.26% -0.25 | 09/02/2026 16:00:07 | AT0000A3RYV4 | 99.31 | - | - |
| X-US Aktien (A) | 234.25 | 234.25 | -0.74% -1.75 | 09/02/2026 16:00:07 | AT0000825484 | 238.93 | 240.52 | 195.61 |
| X-US Aktien (T) | 290.27 | 290.27 | -0.74% -2.17 | 09/02/2026 16:00:07 | AT0000722574 | 296.07 | 298.05 | 242.40 |
| XT Bond EUR passiv | 114.80 | 114.80 | -0.09% -0.10 | 09/02/2026 16:00:07 | AT0000A0K282 | 119.40 | 118.81 | 114.56 |
| YOU INVEST FLEXIBLE active | 110.93 | 110.93 | -0.36% -0.40 | 09/02/2026 16:00:07 | AT0000A11F78 | 115.37 | 112.44 | 103.87 |
| YOU INVEST FLEXIBLE active | 141.53 | 141.53 | -0.37% -0.52 | 09/02/2026 16:00:07 | AT0000A11F86 | 147.20 | 142.31 | 130.92 |
| YOU INVEST FLEXIBLE active | 147.71 | 147.71 | -0.36% -0.53 | 09/02/2026 16:00:07 | AT0000A11F94 | 153.62 | 148.52 | 134.95 |
| YOU INVEST FLEXIBLE balanced | 105.19 | 105.19 | -0.31% -0.33 | 09/02/2026 16:00:07 | AT0000A11FA1 | 108.88 | 107.30 | 100.55 |
| YOU INVEST FLEXIBLE balanced | 130.65 | 130.65 | -0.31% -0.41 | 09/02/2026 16:00:07 | AT0000A11FB9 | 135.23 | 131.33 | 122.93 |
| YOU INVEST FLEXIBLE balanced | 135.28 | 135.28 | -0.31% -0.42 | 09/02/2026 16:00:07 | AT0000A11FC7 | 140.02 | 135.98 | 126.74 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 63.80 | 63.80 | -0.30% -0.19 | 09/02/2026 16:00:07 | AT0000802491 | 66.04 | 64.21 | 60.98 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 88.35 | 88.35 | -0.30% -0.27 | 09/02/2026 16:00:07 | AT0000A09R60 | 91.45 | 88.92 | 83.10 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 94.53 | 94.53 | -0.31% -0.29 | 09/02/2026 16:00:07 | AT0000A09R86 | 97.84 | 95.14 | 88.91 |
| YOU INVEST FLEXIBLE Portfolio 50 | 93.69 | 93.69 | -0.38% -0.36 | 09/02/2026 16:00:07 | AT0000724190 | 96.97 | 94.39 | 87.57 |
| YOU INVEST FLEXIBLE Portfolio 50 | 147.05 | 147.05 | -0.39% -0.57 | 09/02/2026 16:00:07 | AT0000724208 | 152.20 | 148.14 | 135.93 |
| YOU INVEST FLEXIBLE Portfolio 50 | 151.43 | 151.43 | -0.38% -0.58 | 09/02/2026 16:00:07 | AT0000A09V49 | 156.74 | 152.55 | 139.04 |
| YOU INVEST FLEXIBLE progressive | 115.57 | 115.57 | -0.46% -0.53 | 09/02/2026 16:00:07 | AT0000A1GMV6 | 120.20 | 116.57 | 105.62 |
| YOU INVEST FLEXIBLE progressive | 142.82 | 142.82 | -0.46% -0.66 | 09/02/2026 16:00:07 | AT0000A1GMW4 | 148.54 | 143.83 | 128.67 |
| Ziel Netto | 282.63 | 282.63 | -0.71% -2.01 | 09/02/2026 16:00:07 | AT0000986401 | 286.17 | 285.05 | 248.50 |
| Ziel Valet | 432.37 | 432.37 | -0.67% -2.90 | 09/02/2026 16:00:07 | AT0000818273 | 437.78 | 438.57 | 370.02 |
| Zukunftsstrategie Aktien R T | 15.73 | 15.73 | -0.57% -0.09 | 09/01/2026 16:00:07 | AT0000A2GYP1 | 15.73 | 16.09 | 13.43 |
| Zukunftsstrategie Anleihen R T | 10.00 | 10.00 | -0.20% -0.02 | 09/01/2026 16:00:07 | AT0000A2GYR7 | 10.00 | 10.10 | 9.79 |
| ZZ1 | 160.92 | 160.90 | -0.12% -0.20 | 09/02/2026 16:00:07 | AT0000989090 | 177.10 | 164.60 | 138.60 |
| ÖBV-Invest (EUR) (A) | 5.65 | 5.65 | -0.35% -0.02 | 09/02/2026 16:00:07 | AT0000856927 | 5.82 | 5.71 | 5.31 |