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)5.605.60
-0.18%
-0.01
07/16/2026
16:00:21		AT00008569275.775.665.31
ZZ1163.39163.30
+0.25%
+0.40
07/16/2026
16:00:21		AT0000989090179.80164.60136.10
Zukunftsstrategie Anleihen R T10.0510.05
0.00%
0.00
07/15/2026
16:00:29		AT0000A2GYR710.0510.109.79
Zukunftsstrategie Aktien R T15.7615.76
+0.13%
+0.02
07/15/2026
16:00:29		AT0000A2GYP115.7616.0013.31
Ziel Valet416.22416.22
-0.23%
-0.97
07/16/2026
16:00:21		AT0000818273421.43428.56354.75
Ziel Netto273.19273.19
+0.03%
+0.07
07/16/2026
16:00:21		AT0000986401276.61279.59240.87
YOU INVEST FLEXIBLE progressive114.22114.22
+0.11%
+0.12
07/16/2026
16:00:26		AT0000A1GMV6118.79116.57105.22
YOU INVEST FLEXIBLE progressive141.16141.16
+0.11%
+0.15
07/16/2026
16:00:26		AT0000A1GMW4146.81141.89126.95
YOU INVEST FLEXIBLE Portfolio 5093.1793.17
+0.08%
+0.07
07/16/2026
16:00:19		AT000072419096.4493.7786.85
YOU INVEST FLEXIBLE Portfolio 50146.24146.24
+0.08%
+0.12
07/16/2026
16:00:19		AT0000724208151.36147.18134.80
YOU INVEST FLEXIBLE Portfolio 50150.59150.59
+0.08%
+0.12
07/16/2026
16:00:23		AT0000A09V49155.87151.56137.88
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.6463.64
+0.03%
+0.02
07/16/2026
16:00:20		AT000080249165.8764.0160.62
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.1488.14
+0.03%
+0.03
07/16/2026
16:00:22		AT0000A09R6091.2388.6582.62
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.3094.30
+0.03%
+0.03
07/16/2026
16:00:22		AT0000A09R8697.6194.8588.39
YOU INVEST FLEXIBLE balanced104.66104.66
+0.06%
+0.06
07/16/2026
16:00:24		AT0000A11FA1108.33107.30100.29
YOU INVEST FLEXIBLE balanced130.00130.00
+0.06%
+0.08
07/16/2026
16:00:24		AT0000A11FB9134.55130.74122.19
YOU INVEST FLEXIBLE balanced134.60134.60
+0.06%
+0.08
07/16/2026
16:00:24		AT0000A11FC7139.32135.22125.98
YOU INVEST FLEXIBLE active109.97109.97
+0.08%
+0.09
07/16/2026
16:00:24		AT0000A11F78114.37112.44103.46
YOU INVEST FLEXIBLE active140.31140.31
+0.08%
+0.11
07/16/2026
16:00:24		AT0000A11F86145.93140.97129.67
YOU INVEST FLEXIBLE active146.43146.43
+0.08%
+0.12
07/16/2026
16:00:24		AT0000A11F94152.29147.12133.66
XT Bond EUR passiv116.01116.01
-0.14%
-0.16
07/16/2026
16:00:23		AT0000A0K282120.66118.81114.56
X-300 Equal Welt Aktien (T)115.17115.17
+0.03%
+0.04
07/16/2026
16:00:34		AT00X300EWT3117.47--
X-250 Welt Aktien (T)131.26131.26
+0.41%
+0.54
07/16/2026
16:00:34		AT000X250WT2133.88132.55106.75
WSTV ESPA traditionell EUR R01210.27210.27
+0.00%
+0.01
07/16/2026
16:00:17		AT0000647599218.69211.42194.83
WSTV ESPA traditionell EUR R01222.13222.13
+0.01%
+0.02
07/16/2026
16:00:15		AT0000613518231.02223.34205.81
WSTV ESPA traditionell CZK R015,375.615,375.61
-0.14%
-7.53
07/16/2026
16:00:16		AT00006199605,590.655,412.605,062.19
WSTV ESPA progressiv EUR R01386.44386.44
+0.03%
+0.13
07/16/2026
16:00:17		AT0000647573407.70388.74316.13
WSTV ESPA progressiv EUR R01398.77398.77
+0.03%
+0.13
07/16/2026
16:00:15		AT0000613526420.71401.14326.21
WSTV ESPA progressiv CZK R019,647.359,647.35
-0.11%
-10.56
07/16/2026
16:00:16		AT000061997810,177.979,718.308,018.47
WSTV ESPA dynamisch EUR R01261.47261.47
+0.11%
+0.30
07/16/2026
16:00:17		AT0000639364273.24262.71227.62
WSTV ESPA dynamisch EUR R01276.68276.68
+0.12%
+0.32
07/16/2026
16:00:15		AT0000613500289.14277.99240.86
WSTV ESPA dynamisch CZK R016,694.416,694.41
-0.03%
-1.92
07/16/2026
16:00:16		AT00006199526,995.666,735.705,920.67
WSS-International216.09216.09
-0.09%
-0.19
07/16/2026
16:00:14		AT0000497235226.90235.75176.39
WSS-Europa RT2108.83108.83
+0.55%
+0.59
07/16/2026
16:00:33		AT0000A3QKQ5114.28--
WSS-Europa IT1109.10109.10
+0.54%
+0.59
07/16/2026
16:00:33		AT0000A3QKP7114.56--
WSS-Europa501.90501.90
+0.54%
+2.70
07/16/2026
16:00:14		AT0000497227527.00529.17418.71
WSS Wertpapier- und Optionsstrategie164.83164.83
+0.51%
+0.83
07/16/2026
16:00:26		AT0000A1GTA5173.08174.00146.05
WSS Wertpapier- und Optionsstrategie147.78147.78
+0.51%
+0.75
07/16/2026
16:00:26		AT0000A1GYH0155.17156.00133.16
WSS Aktien Österreich (R)149.23149.23
+0.55%
+0.82
07/16/2026
16:00:28		AT0000A23PW9153.71151.79119.82
WSS Aktien Österreich (I)155.64155.64
+0.55%
+0.85
07/16/2026
16:00:28		AT0000A23PX7160.31158.26124.41
WorldConcept135.94135.94
-0.79%
-1.08
07/16/2026
16:00:29		AT0000A2CN79142.74141.90116.58
WorldConcept138.57138.57
-0.79%
-1.10
07/16/2026
16:00:29		AT0000A2CN87145.50144.65118.50
World Corporate Bond Fund (T)1,015.861,015.86
-0.03%
-0.34
07/16/2026
16:00:23		AT0000A0DES81,036.181,026.59988.05
World Corporate Bond Fund (A)706.56706.56
-0.03%
-0.24
07/16/2026
16:00:21		AT0000989074720.69720.90695.05
WIKIFINIA Multi Asset Welt123.62123.62
+0.15%
+0.19
07/16/2026
16:00:32		AT0000A3JQK0123.62124.29110.03
Wiener Privatbank Premium Ausgewogen14.8014.80
-0.20%
-0.03
07/16/2026
16:00:18		AT000067579815.5415.5313.34
Wiener Privatbank Premium Ausgewogen12.3312.33
-0.16%
-0.02
07/16/2026
16:00:27		AT0000A1X14312.9512.9311.38
Wiener Privatbank European Property6.556.55
+0.31%
+0.02
07/16/2026
16:00:14		AT00005002776.887.055.97
Wiener Privatbank European Property10.0610.06
+0.20%
+0.02
07/16/2026
16:00:14		AT000050028510.5610.839.18
Wiener Privatbank European Equity10.0410.04
+0.40%
+0.04
07/16/2026
16:00:15		AT000061506710.5410.169.14
Your search resulted in 2,235 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas