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 EUR R01223.65223.65
-0.12%
-0.27
08/12/2026
16:00:04		AT0000613518232.60223.92207.15
X-250 Welt Aktien (T)132.69132.69
-0.05%
-0.06
08/12/2026
16:00:05		AT000X250WT2135.34132.75109.19
X-300 Equal Welt Aktien (T)118.99118.99
+0.13%
+0.16
08/12/2026
16:00:05		AT00X300EWT3121.36--
XT Bond EUR passiv116.01116.01
+0.13%
+0.15
08/12/2026
16:00:04		AT0000A0K282120.66118.81114.56
YOU INVEST FLEXIBLE active111.27111.27
-0.01%
-0.01
08/12/2026
16:00:04		AT0000A11F78115.73112.44103.87
YOU INVEST FLEXIBLE active141.97141.97
-0.01%
-0.01
08/12/2026
16:00:04		AT0000A11F86147.65141.98130.92
YOU INVEST FLEXIBLE active148.16148.16
-0.01%
-0.01
08/12/2026
16:00:04		AT0000A11F94154.09148.17134.95
YOU INVEST FLEXIBLE balanced105.51105.51
-0.04%
-0.04
08/12/2026
16:00:04		AT0000A11FA1109.21107.30100.55
YOU INVEST FLEXIBLE balanced131.06131.06
-0.03%
-0.04
08/12/2026
16:00:04		AT0000A11FB9135.65131.10122.93
YOU INVEST FLEXIBLE balanced135.70135.70
-0.03%
-0.04
08/12/2026
16:00:04		AT0000A11FC7140.45135.74126.74
YOU INVEST FLEXIBLE Portfolio 30 EUR R0164.0764.07
-0.09%
-0.06
08/12/2026
16:00:04		AT000080249166.3264.1360.98
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.7388.73
-0.10%
-0.09
08/12/2026
16:00:04		AT0000A09R6091.8488.8283.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.9394.93
-0.09%
-0.09
08/12/2026
16:00:04		AT0000A09R8698.2695.0288.91
YOU INVEST FLEXIBLE Portfolio 5094.1394.13
-0.10%
-0.09
08/12/2026
16:00:04		AT000072419097.4394.2287.57
YOU INVEST FLEXIBLE Portfolio 50147.73147.73
-0.09%
-0.14
08/12/2026
16:00:04		AT0000724208152.91147.87135.93
YOU INVEST FLEXIBLE Portfolio 50152.13152.13
-0.09%
-0.14
08/12/2026
16:00:04		AT0000A09V49157.46152.27139.04
YOU INVEST FLEXIBLE progressive116.03116.03
+0.01%
+0.01
08/12/2026
16:00:04		AT0000A1GMV6120.68116.57105.62
YOU INVEST FLEXIBLE progressive143.40143.40
+0.01%
+0.02
08/12/2026
16:00:04		AT0000A1GMW4149.14143.40128.55
Ziel Netto280.97280.97
+0.16%
+0.45
08/12/2026
16:00:04		AT0000986401284.49280.97245.94
Ziel Valet430.74430.74
+0.22%
+0.93
08/12/2026
16:00:04		AT0000818273436.13430.74368.98
Zukunftsstrategie Aktien R T15.9415.94
0.00%
0.00
08/11/2026
16:00:05		AT0000A2GYP115.9416.0013.43
Zukunftsstrategie Anleihen R T10.0610.06
-0.10%
-0.01
08/11/2026
16:00:05		AT0000A2GYR710.0610.109.79
ZZ1163.06163.00
-0.12%
-0.20
08/12/2026
16:00:04		AT0000989090179.40164.60138.60
ÖBV-Invest (EUR) (A)5.705.70
+0.18%
+0.01
08/12/2026
16:00:04		AT00008569275.885.705.31
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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