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)4.874.87
0.00%
0.00
03/31/2023
16:00:13		AT00008569275.025.274.76
Zürich Kosmos Invest6.026.02
+0.17%
+0.01
03/31/2023
16:00:13		AT00008569196.276.375.75
ZZ1134.60134.60
+0.52%
+0.70
03/31/2023
16:00:13		AT0000989090148.10146.10129.80
Ziel Valet263.46263.46
+0.55%
+1.44
03/31/2023
16:00:13		AT0000818273266.75278.96246.11
Ziel Netto203.15203.15
+0.11%
+0.23
03/31/2023
16:00:13		AT0000986401205.69205.86190.60
Zermatt90 (T2)980.02980.02
+0.89%
+8.69
03/30/2023
16:00:21		AT0000A2Y9B31,029.021,035.03962.24
Zermatt90 (T)1,373.021,373.02
+0.90%
+12.20
03/30/2023
16:00:16		AT0000A0HKJ51,441.671,475.101,313.40
ZellTrust (RA)95.3495.34
-0.17%
-0.16
03/31/2023
16:00:21		AT0000A31P64100.11101.3192.56
ZellTrust (A)204.64204.64
-0.16%
-0.33
03/31/2023
16:00:11		AT0000681895214.88218.27192.02
YOU INVEST GREEN solid92.9392.93
+0.17%
+0.16
03/31/2023
16:00:16		AT0000A11FD595.72100.2790.18
YOU INVEST GREEN solid104.78104.78
+0.17%
+0.18
03/31/2023
16:00:16		AT0000A11FF0107.93111.85100.59
YOU INVEST GREEN solid107.04107.04
+0.17%
+0.18
03/31/2023
16:00:16		AT0000A11FG8110.26114.27102.76
YOU INVEST GREEN progressive94.5994.59
+0.66%
+0.62
03/31/2023
16:00:17		AT0000A1GMV698.38106.4691.75
YOU INVEST GREEN progressive108.28108.28
+0.67%
+0.72
03/31/2023
16:00:17		AT0000A1GMW4112.62119.95103.38
YOU INVEST GREEN Portfolio 5078.5478.54
+0.43%
+0.34
03/31/2023
16:00:12		AT000072419081.2986.5376.82
YOU INVEST GREEN Portfolio 50118.25118.25
+0.45%
+0.53
03/31/2023
16:00:12		AT0000724208122.39128.69114.25
YOU INVEST GREEN Portfolio 50120.95120.95
+0.45%
+0.54
03/31/2023
16:00:14		AT0000A09V49125.19130.94116.25
YOU INVEST GREEN Portfolio 30 EUR R0155.3155.31
+0.27%
+0.15
03/31/2023
16:00:12		AT000080249157.2560.6054.23
YOU INVEST GREEN Portfolio 30 EUR R0173.2773.27
+0.29%
+0.21
03/31/2023
16:00:14		AT0000A09R6075.8479.2870.95
YOU INVEST GREEN Portfolio 30 EUR R0178.3978.39
+0.29%
+0.23
03/31/2023
16:00:14		AT0000A09R8681.1484.3675.50
YOU INVEST GREEN Portfolio 1094.3594.35
+0.15%
+0.14
03/31/2023
16:00:16		AT0000A11FX397.19101.6590.95
YOU INVEST GREEN Portfolio 10103.59103.59
+0.15%
+0.15
03/31/2023
16:00:16		AT0000A11FY1106.70111.3499.86
YOU INVEST GREEN balanced93.0393.03
+0.33%
+0.31
03/31/2023
16:00:16		AT0000A11FA196.29101.6490.32
YOU INVEST GREEN balanced108.12108.12
+0.33%
+0.36
03/31/2023
16:00:16		AT0000A11FB9111.91116.56103.58
YOU INVEST GREEN balanced111.48111.48
+0.33%
+0.37
03/31/2023
16:00:16		AT0000A11FC7115.39120.18106.80
YOU INVEST GREEN advanced100.74100.74
+0.83%
+0.83
03/31/2023
16:00:19		AT0000A28859105.78115.6797.46
YOU INVEST GREEN advanced106.46106.46
+0.83%
+0.88
03/31/2023
16:00:19		AT0000A28867111.79120.43101.48
YOU INVEST GREEN advanced108.81108.81
+0.83%
+0.90
03/31/2023
16:00:19		AT0000A28875114.26123.08103.71
YOU INVEST GREEN active94.7794.77
+0.50%
+0.47
03/31/2023
16:00:16		AT0000A11F7898.57104.7591.98
YOU INVEST GREEN active112.92112.92
+0.49%
+0.55
03/31/2023
16:00:16		AT0000A11F86117.44123.00108.00
YOU INVEST GREEN active116.40116.40
+0.49%
+0.57
03/31/2023
16:00:16		AT0000A11F94121.06126.78111.33
XT USA3,241.763,241.76
+0.55%
+17.58
03/31/2023
16:00:11		AT00006970813,403.853,734.432,927.97
XT EUROPA EUR R012,272.772,272.77
+1.15%
+25.77
03/31/2023
16:00:11		AT00006970652,386.412,319.361,880.34
XT Bond EUR passiv108.45108.45
-0.42%
-0.46
03/31/2023
16:00:15		AT0000A0K282112.79123.92105.48
WSS-International152.78152.78
+0.89%
+1.35
03/31/2023
16:00:10		AT0000497235160.42167.40135.89
WSS-Europa334.59334.59
+0.74%
+2.45
03/31/2023
16:00:10		AT0000497227351.32387.32256.55
WSS Wertpapier- und Optionsstrategie126.96126.96
+1.49%
+1.87
03/31/2023
16:00:17		AT0000A1GTA5133.31147.57102.39
WSS Wertpapier- und Optionsstrategie118.14118.14
+1.49%
+1.74
03/31/2023
16:00:17		AT0000A1GYH0124.05137.3295.27
WSS Aktien Österreich (R)106.80106.80
+2.82%
+2.93
03/31/2023
16:00:19		AT0000A23PW9110.00115.4387.40
WSS Aktien Österreich (I)109.55109.55
+2.83%
+3.01
03/31/2023
16:00:19		AT0000A23PX7112.84118.3689.17
WorldConcept97.8097.80
+0.32%
+0.31
03/31/2023
16:00:20		AT0000A2CN79102.69113.5495.86
WorldConcept97.8197.81
+0.32%
+0.31
03/31/2023
16:00:20		AT0000A2CN87102.70113.5595.88
Wiener Privatbank Premium Konservativ11.6911.69
+0.17%
+0.02
03/31/2023
16:00:11		AT000067581412.2712.9211.27
Wiener Privatbank Premium Konservativ10.4910.49
+0.19%
+0.02
03/31/2023
16:00:18		AT0000A1X15011.0111.9610.12
Wiener Privatbank Premium Dynamisch15.5015.50
+0.91%
+0.14
03/31/2023
16:00:11		AT000067580616.2818.8214.23
Wiener Privatbank Premium Ausgewogen12.2512.25
+0.57%
+0.07
03/31/2023
16:00:11		AT000067579812.8614.4211.42
Wiener Privatbank Premium Ausgewogen10.9910.99
+0.55%
+0.06
03/31/2023
16:00:18		AT0000A1X14311.5413.2110.25
Wiener Privatbank European Property5.975.97
+3.11%
+0.18
03/31/2023
16:00:10		AT00005002776.2710.715.67
Wiener Privatbank European Property8.658.65
+3.10%
+0.26
03/31/2023
16:00:10		AT00005002859.0815.288.21
Wiener Privatbank European Equity8.878.87
+1.37%
+0.12
03/31/2023
16:00:10		AT00006150679.319.397.51
Your search resulted in 2,089 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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