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 R015,371.595,371.59
+0.70%
+37.58
11/06/2026
16:00:04		AT00006199605,586.475,447.265,146.14
WSTV ESPA traditionell EUR R01209.02209.02
+0.55%
+1.15
11/06/2026
16:00:04		AT0000647599217.39212.46198.66
WSTV ESPA traditionell EUR R01220.81220.81
+0.56%
+1.22
11/06/2026
16:00:04		AT0000613518229.65224.44209.86
X-250 Welt Aktien (T)130.12130.12
-3.29%
-4.43
11/06/2026
16:00:05		AT000X250WT2132.72136.59113.14
X-300 Equal Welt Aktien (T)120.50120.50
-1.54%
-1.89
11/06/2026
16:00:05		AT00X300EWT3122.91122.3998.85
X-Convertible (T)89.5789.57
-1.69%
-1.54
11/06/2026
16:00:05		AT0000A3RYV491.36--
X-US Aktien (A)224.88224.88
-4.38%
-10.30
11/06/2026
16:00:04		AT0000825484229.37240.52195.61
X-US Aktien (T)278.66278.66
-4.38%
-12.77
11/06/2026
16:00:04		AT0000722574284.23298.05242.40
XT Bond EUR passiv114.39114.39
+0.19%
+0.22
11/06/2026
16:00:04		AT0000A0K282118.97118.81112.04
YOU INVEST FLEXIBLE active110.24110.24
+0.64%
+0.70
11/06/2026
16:00:04		AT0000A11F78114.65112.44103.87
YOU INVEST FLEXIBLE active140.66140.66
+0.64%
+0.90
11/06/2026
16:00:04		AT0000A11F86146.29142.31132.53
YOU INVEST FLEXIBLE active146.79146.79
+0.64%
+0.93
11/06/2026
16:00:04		AT0000A11F94152.67148.52138.31
YOU INVEST FLEXIBLE balanced104.54104.54
+0.50%
+0.52
11/06/2026
16:00:04		AT0000A11FA1108.20107.30100.55
YOU INVEST FLEXIBLE balanced129.85129.85
+0.50%
+0.64
11/06/2026
16:00:04		AT0000A11FB9134.40131.33124.90
YOU INVEST FLEXIBLE balanced134.45134.45
+0.50%
+0.67
11/06/2026
16:00:04		AT0000A11FC7139.16135.98129.32
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.4163.41
+0.56%
+0.35
11/06/2026
16:00:04		AT000080249165.6364.2161.14
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.8187.81
+0.55%
+0.48
11/06/2026
16:00:04		AT0000A09R6090.8988.9284.67
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.9593.95
+0.56%
+0.52
11/06/2026
16:00:04		AT0000A09R8697.2495.1490.59
YOU INVEST FLEXIBLE Portfolio 5092.9992.99
+0.76%
+0.70
11/06/2026
16:00:04		AT000072419096.2594.3988.02
YOU INVEST FLEXIBLE Portfolio 50145.95145.95
+0.75%
+1.09
11/06/2026
16:00:04		AT0000724208151.06148.14138.15
YOU INVEST FLEXIBLE Portfolio 50150.29150.29
+0.75%
+1.12
11/06/2026
16:00:04		AT0000A09V49155.56152.55142.26
YOU INVEST FLEXIBLE progressive114.82114.82
+0.85%
+0.97
11/06/2026
16:00:05		AT0000A1GMV6119.42116.89105.62
YOU INVEST FLEXIBLE progressive141.89141.89
+0.85%
+1.19
11/06/2026
16:00:05		AT0000A1GMW4147.57144.46130.53
Ziel Netto276.07276.07
+0.43%
+1.17
11/06/2026
16:00:04		AT0000986401279.53286.33255.85
Ziel Valet417.46417.46
-1.09%
-4.60
11/06/2026
16:00:04		AT0000818273422.68438.57389.07
Zukunftsstrategie Aktien R T15.6315.63
0.00%
0.00
11/05/2026
16:00:05		AT0000A2GYP115.6316.3213.44
Zukunftsstrategie Anleihen R T9.889.88
+0.41%
+0.04
11/05/2026
16:00:05		AT0000A2GYR79.8810.109.79
ZZ1165.26165.20
+0.98%
+1.60
11/06/2026
16:00:04		AT0000989090181.80166.10148.70
ÖBV-Invest (EUR) (A)5.715.71
-0.52%
-0.03
11/06/2026
16:00:04		AT00008569275.895.745.31
Your search resulted in 2,279 hits. Showing 2,251 to 2,279.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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