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)5.515.51
-0.36%
-0.02
05/13/2026
16:00:10		AT00008569275.685.665.31
ZZ1154.49154.40
-0.45%
-0.70
05/13/2026
16:00:10		AT0000989090170.00162.40132.50
Zukunftsstrategie Anleihen R T9.999.99
-0.10%
-0.01
05/12/2026
16:00:15		AT0000A2GYR79.9910.099.71
Zukunftsstrategie Aktien R T15.2815.28
+0.07%
+0.01
05/12/2026
16:00:15		AT0000A2GYP115.2815.2813.00
Ziel Valet424.97424.97
+0.10%
+0.41
05/13/2026
16:00:10		AT0000818273430.29428.30345.72
Ziel Netto279.59279.59
+0.51%
+1.41
05/13/2026
16:00:10		AT0000986401283.09279.59236.80
YOU INVEST FLEXIBLE progressive112.62112.62
+0.11%
+0.12
05/13/2026
16:00:12		AT0000A1GMV6117.13116.57103.08
YOU INVEST FLEXIBLE progressive139.18139.18
+0.10%
+0.14
05/13/2026
16:00:12		AT0000A1GMW4144.75140.63124.36
YOU INVEST FLEXIBLE Portfolio 5092.1492.14
-0.05%
-0.05
05/13/2026
16:00:09		AT000072419095.3792.6785.59
YOU INVEST FLEXIBLE Portfolio 50144.61144.61
-0.06%
-0.08
05/13/2026
16:00:09		AT0000724208149.68145.45132.85
YOU INVEST FLEXIBLE Portfolio 50148.91148.91
-0.06%
-0.09
05/13/2026
16:00:11		AT0000A09V49154.13149.77135.89
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.1763.17
-0.09%
-0.06
05/13/2026
16:00:10		AT000080249165.3963.8259.93
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.4887.48
-0.09%
-0.08
05/13/2026
16:00:11		AT0000A09R6090.5588.3881.68
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.5993.59
-0.10%
-0.09
05/13/2026
16:00:11		AT0000A09R8696.8794.5687.39
YOU INVEST FLEXIBLE balanced104.11104.11
-0.01%
-0.01
05/13/2026
16:00:12		AT0000A11FA1107.76107.3099.08
YOU INVEST FLEXIBLE balanced129.32129.32
0.00%
0.00
05/13/2026
16:00:12		AT0000A11FB9133.85130.74120.72
YOU INVEST FLEXIBLE balanced133.90133.90
0.00%
0.00
05/13/2026
16:00:12		AT0000A11FC7138.59134.79124.47
YOU INVEST FLEXIBLE active108.94108.94
+0.05%
+0.05
05/13/2026
16:00:12		AT0000A11F78113.30112.44101.84
YOU INVEST FLEXIBLE active139.00139.00
+0.05%
+0.07
05/13/2026
16:00:12		AT0000A11F86144.56140.93127.64
YOU INVEST FLEXIBLE active145.06145.06
+0.05%
+0.07
05/13/2026
16:00:12		AT0000A11F94150.87145.27131.57
XT Bond EUR passiv115.62115.62
-0.38%
-0.44
05/13/2026
16:00:11		AT0000A0K282120.25118.81114.56
X-300 Equal Welt Aktien (T)106.94106.94
-0.03%
-0.03
05/13/2026
16:00:18		AT00X300EWT3109.07--
X-250 Welt Aktien (T)126.16126.16
-0.06%
-0.07
05/13/2026
16:00:18		AT000X250WT2128.68126.40103.56
WSTV ESPA traditionell EUR R01207.76207.76
-0.08%
-0.16
05/13/2026
16:00:08		AT0000647599216.08207.99192.13
WSTV ESPA traditionell EUR R01219.47219.47
-0.08%
-0.17
05/13/2026
16:00:06		AT0000613518228.25219.72202.96
WSTV ESPA traditionell CZK R015,339.245,339.24
-0.09%
-4.57
05/13/2026
16:00:07		AT00006199605,552.825,346.325,046.06
WSTV ESPA progressiv EUR R01370.18370.18
+0.09%
+0.33
05/13/2026
16:00:08		AT0000647573390.54370.18308.26
WSTV ESPA progressiv EUR R01381.99381.99
+0.09%
+0.34
05/13/2026
16:00:06		AT0000613526403.00381.99318.09
WSTV ESPA progressiv CZK R019,289.549,289.54
+0.08%
+7.51
05/13/2026
16:00:07		AT00006199789,800.479,289.547,898.51
WSTV ESPA dynamisch EUR R01256.24256.24
+0.04%
+0.11
05/13/2026
16:00:07		AT0000639364267.78256.24221.63
WSTV ESPA dynamisch EUR R01271.14271.14
+0.04%
+0.12
05/13/2026
16:00:06		AT0000613500283.35271.14234.53
WSTV ESPA dynamisch CZK R016,594.866,594.86
+0.04%
+2.38
05/13/2026
16:00:07		AT00006199526,891.646,594.865,831.60
WSS-International227.62227.62
-0.49%
-1.12
05/13/2026
16:00:06		AT0000497235239.01228.74164.57
WSS-Europa RT2107.98107.98
-2.28%
-2.52
05/13/2026
16:00:18		AT0000A3QKQ5113.38--
WSS-Europa IT1108.17108.17
-2.28%
-2.52
05/13/2026
16:00:18		AT0000A3QKP7113.58--
WSS-Europa498.18498.18
-2.28%
-11.64
05/13/2026
16:00:06		AT0000497227523.09511.55418.71
WSS Wertpapier- und Optionsstrategie168.08168.08
-1.34%
-2.29
05/13/2026
16:00:12		AT0000A1GTA5176.49170.75146.05
WSS Wertpapier- und Optionsstrategie150.69150.69
-1.34%
-2.05
05/13/2026
16:00:12		AT0000A1GYH0158.23155.33133.16
WSS Aktien Österreich (R)145.06145.06
-0.94%
-1.38
05/13/2026
16:00:14		AT0000A23PW9149.42149.84116.82
WSS Aktien Österreich (I)151.16151.16
-0.94%
-1.44
05/13/2026
16:00:14		AT0000A23PX7155.70155.96121.21
WorldConcept130.39130.39
-0.76%
-1.00
05/13/2026
16:00:15		AT0000A2CN79136.91131.39114.16
WorldConcept132.91132.91
-0.77%
-1.03
05/13/2026
16:00:15		AT0000A2CN87139.56133.94116.05
World Corporate Bond Fund (T)1,008.391,008.39
-0.22%
-2.25
05/13/2026
16:00:11		AT0000A0DES81,028.561,024.79981.90
World Corporate Bond Fund (A)701.36701.36
-0.22%
-1.57
05/13/2026
16:00:10		AT0000989074715.39720.90690.73
WIKIFINIA Multi Asset Welt120.62120.62
-0.36%
-0.43
05/13/2026
16:00:17		AT0000A3JQK0120.62121.05108.42
Wiener Privatbank Premium Ausgewogen14.9914.99
-0.13%
-0.02
05/13/2026
16:00:09		AT000067579815.7415.5313.17
Wiener Privatbank Premium Ausgewogen12.4812.48
-0.16%
-0.02
05/13/2026
16:00:13		AT0000A1X14313.1112.9311.23
Wiener Privatbank European Property6.346.34
-1.09%
-0.07
05/13/2026
16:00:06		AT00005002776.667.055.97
Wiener Privatbank European Property9.749.74
-1.12%
-0.11
05/13/2026
16:00:06		AT000050028510.2310.839.18
Wiener Privatbank European Equity9.479.47
-1.04%
-0.10
05/13/2026
16:00:06		AT00006150679.9410.209.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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