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
ÖBV-Invest (EUR) (A)5.715.71
-0.52%
-0.03
11/06/2026
16:00:04		AT00008569275.895.745.31
ZZ1165.26165.20
+0.98%
+1.60
11/06/2026
16:00:04		AT0000989090181.80166.10148.70
Zukunftsstrategie Anleihen R T9.889.88
+0.41%
+0.04
11/05/2026
16:00:05		AT0000A2GYR79.8810.109.79
Zukunftsstrategie Aktien R T15.6315.63
0.00%
0.00
11/05/2026
16:00:05		AT0000A2GYP115.6316.3213.44
Ziel Valet417.46417.46
-1.09%
-4.60
11/06/2026
16:00:04		AT0000818273422.68438.57389.07
Ziel Netto276.07276.07
+0.43%
+1.17
11/06/2026
16:00:04		AT0000986401279.53286.33255.85
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
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 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 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 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
XT Bond EUR passiv114.39114.39
+0.19%
+0.22
11/06/2026
16:00:04		AT0000A0K282118.97118.81112.04
X-US Aktien (T)278.66278.66
-4.38%
-12.77
11/06/2026
16:00:04		AT0000722574284.23298.05242.40
X-US Aktien (A)224.88224.88
-4.38%
-10.30
11/06/2026
16:00:04		AT0000825484229.37240.52195.61
X-Convertible (T)89.5789.57
-1.69%
-1.54
11/06/2026
16:00:05		AT0000A3RYV491.36--
X-300 Equal Welt Aktien (T)120.50120.50
-1.54%
-1.89
11/06/2026
16:00:05		AT00X300EWT3122.91122.3998.85
X-250 Welt Aktien (T)130.12130.12
-3.29%
-4.43
11/06/2026
16:00:05		AT000X250WT2132.72136.59113.14
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
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 progressiv EUR R01392.01392.01
+0.92%
+3.58
11/06/2026
16:00:04		AT0000647573413.58403.26336.41
WSTV ESPA progressiv EUR R01404.51404.51
+0.92%
+3.69
11/06/2026
16:00:04		AT0000613526426.76416.12347.14
WSTV ESPA progressiv CZK R019,837.439,837.43
+1.07%
+104.20
11/06/2026
16:00:04		AT000061997810,378.4910,159.578,481.29
WSTV ESPA dynamisch EUR R01261.77261.77
+0.89%
+2.31
11/06/2026
16:00:04		AT0000639364273.55267.79236.56
WSTV ESPA dynamisch EUR R01276.99276.99
+0.89%
+2.44
11/06/2026
16:00:04		AT0000613500289.46283.37250.33
WSTV ESPA dynamisch CZK R016,737.186,737.18
+1.04%
+69.24
11/06/2026
16:00:04		AT00006199527,040.376,919.356,146.62
WSS-International212.30212.30
-2.49%
-5.42
11/06/2026
16:00:04		AT0000497235222.92235.75181.84
WSS-Europa RT2114.10114.10
+1.84%
+2.06
11/06/2026
16:00:05		AT0000A3QKQ5119.81--
WSS-Europa IT1114.66114.66
+1.83%
+2.06
11/06/2026
16:00:05		AT0000A3QKP7120.40--
WSS-Europa526.39526.39
+1.83%
+9.46
11/06/2026
16:00:04		AT0000497227552.71539.53418.71
WSS Wertpapier- und Optionsstrategie171.20171.20
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GTA5179.76181.77146.05
WSS Wertpapier- und Optionsstrategie153.49153.49
0.00%
0.00
11/06/2026
16:00:05		AT0000A1GYH0161.17162.97133.16
WSS Aktien Österreich (R)146.62146.62
+0.30%
+0.44
11/06/2026
16:00:05		AT0000A23PW9151.02154.73120.33
WSS Aktien Österreich (I)153.12153.12
+0.29%
+0.45
11/06/2026
16:00:05		AT0000A23PX7157.72161.50125.10
WorldConcept129.98129.98
-1.87%
-2.48
11/06/2026
16:00:05		AT0000A2CN79136.48141.90118.45
WorldConcept132.49132.49
-1.87%
-2.53
11/06/2026
16:00:05		AT0000A2CN87139.12144.65120.41
World Corporate Bond Fund (T)1,013.761,013.76
+0.22%
+2.25
11/06/2026
16:00:04		AT0000A0DES81,034.041,026.59994.47
World Corporate Bond Fund (A)705.09705.09
+0.22%
+1.56
11/06/2026
16:00:04		AT0000989074719.19720.90691.68
WIKIFINIA Multi Asset Welt122.14122.14
-1.21%
-1.49
11/06/2026
16:00:05		AT0000A3JQK0122.14125.75114.47
Wiener Privatbank Premium Ausgewogen14.6914.69
+0.62%
+0.09
11/06/2026
16:00:04		AT000067579815.4315.5313.92
Wiener Privatbank Premium Ausgewogen11.9211.92
+0.59%
+0.07
11/06/2026
16:00:05		AT0000A1X14312.5212.9311.59
Your search resulted in 2,279 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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