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)5.185.18
-0.38%
-0.02
04/17/2024
16:00:15		AT00008569275.345.254.89
Zürich Kosmos Invest6.416.41
-0.47%
-0.03
04/17/2024
16:00:15		AT00008569196.676.526.03
ZZ1132.64132.60
-2.07%
-2.80
04/17/2024
16:00:16		AT0000989090146.00143.10128.50
Ziel Valet305.06305.06
-0.77%
-2.38
04/17/2024
16:00:15		AT0000818273308.88313.46262.96
Ziel Netto223.23223.23
-0.13%
-0.28
04/17/2024
16:00:16		AT0000986401226.03225.43203.94
YOU INVEST GREEN solid96.0896.08
-0.41%
-0.40
04/17/2024
16:00:17		AT0000A11FD598.9798.7292.05
YOU INVEST GREEN solid110.58110.58
-0.41%
-0.46
04/17/2024
16:00:17		AT0000A11FF0113.90111.47103.78
YOU INVEST GREEN solid112.96112.96
-0.41%
-0.47
04/17/2024
16:00:17		AT0000A11FG8116.35113.88106.02
YOU INVEST GREEN progressive101.71101.71
-0.58%
-0.59
04/17/2024
16:00:18		AT0000A1GMV6105.78106.0392.97
YOU INVEST GREEN progressive119.48119.48
-0.57%
-0.69
04/17/2024
16:00:18		AT0000A1GMW4124.26121.70106.43
YOU INVEST GREEN Portfolio 5083.6083.60
-0.52%
-0.44
04/17/2024
16:00:14		AT000072419086.5384.8677.16
YOU INVEST GREEN Portfolio 50127.44127.44
-0.53%
-0.68
04/17/2024
16:00:14		AT0000724208131.91129.36116.15
YOU INVEST GREEN Portfolio 50130.35130.35
-0.53%
-0.70
04/17/2024
16:00:16		AT0000A09V49134.92132.32118.81
YOU INVEST GREEN Portfolio 30 EUR R0158.3758.37
-0.46%
-0.27
04/17/2024
16:00:15		AT000080249160.4259.0254.80
YOU INVEST GREEN Portfolio 30 EUR R0178.2678.26
-0.47%
-0.37
04/17/2024
16:00:16		AT0000A09R6081.0079.1372.59
YOU INVEST GREEN Portfolio 30 EUR R0183.7383.73
-0.46%
-0.39
04/17/2024
16:00:16		AT0000A09R8686.6784.6777.66
YOU INVEST GREEN Portfolio 1098.6198.61
-0.40%
-0.40
04/17/2024
16:00:17		AT0000A11FX3101.5799.4292.69
YOU INVEST GREEN Portfolio 10108.96108.96
-0.40%
-0.44
04/17/2024
16:00:17		AT0000A11FY1112.23109.85102.42
YOU INVEST GREEN balanced97.2097.20
-0.45%
-0.44
04/17/2024
16:00:17		AT0000A11FA1100.61100.4792.00
YOU INVEST GREEN balanced115.63115.63
-0.45%
-0.52
04/17/2024
16:00:17		AT0000A11FB9119.68116.99106.92
YOU INVEST GREEN balanced119.22119.22
-0.45%
-0.54
04/17/2024
16:00:17		AT0000A11FC7123.40120.62110.24
YOU INVEST GREEN advanced109.57109.57
-0.65%
-0.72
04/17/2024
16:00:19		AT0000A28859115.05114.5498.10
YOU INVEST GREEN advanced118.60118.60
-0.65%
-0.77
04/17/2024
16:00:19		AT0000A28867124.53121.41103.67
YOU INVEST GREEN advanced121.22121.22
-0.65%
-0.79
04/17/2024
16:00:19		AT0000A28875127.29124.09105.96
YOU INVEST GREEN active100.20100.20
-0.50%
-0.50
04/17/2024
16:00:17		AT0000A11F78104.21103.9393.57
YOU INVEST GREEN active122.35122.35
-0.49%
-0.60
04/17/2024
16:00:17		AT0000A11F86127.25124.12111.50
YOU INVEST GREEN active126.11126.11
-0.50%
-0.63
04/17/2024
16:00:17		AT0000A11F94131.16127.94114.93
XT USA4,036.874,036.87
-0.20%
-8.02
04/17/2024
16:00:14		AT00006970814,238.724,212.413,199.71
XT EUROPA EUR R012,557.042,557.04
-1.46%
-37.84
04/17/2024
16:00:14		AT00006970652,684.902,642.052,177.97
XT Bond EUR passiv111.70111.70
-0.40%
-0.45
04/17/2024
16:00:16		AT0000A0K282116.17114.93105.13
WSTV ESPA traditionell EUR R01186.44186.44
-0.40%
-0.75
04/17/2024
16:00:14		AT0000647599193.90188.55170.10
WSTV ESPA traditionell EUR R01196.95196.95
-0.40%
-0.80
04/17/2024
16:00:13		AT0000613518204.83199.18179.70
WSTV ESPA traditionell CZK R014,977.064,977.06
-0.62%
-30.94
04/17/2024
16:00:13		AT00006199605,176.165,047.404,262.11
WSTV ESPA progressiv EUR R01307.29307.29
-0.43%
-1.34
04/17/2024
16:00:14		AT0000647573324.20312.16255.63
WSTV ESPA progressiv EUR R01317.09317.09
-0.44%
-1.39
04/17/2024
16:00:13		AT0000613526334.53322.12263.78
WSTV ESPA progressiv CZK R018,010.218,010.21
-0.65%
-52.79
04/17/2024
16:00:13		AT00006199788,450.788,160.906,187.52
WSTV ESPA dynamisch EUR R01214.98214.98
-0.44%
-0.95
04/17/2024
16:00:13		AT0000639364224.66218.90189.04
WSTV ESPA dynamisch EUR R01227.49227.49
-0.44%
-1.00
04/17/2024
16:00:13		AT0000613500237.73231.64200.04
WSTV ESPA dynamisch CZK R015,747.355,747.35
-0.66%
-37.95
04/17/2024
16:00:13		AT00006199526,005.995,866.334,706.13
WSS-International149.71149.71
-0.66%
-0.99
04/17/2024
16:00:12		AT0000497235157.20159.64141.84
WSS-Europa373.38373.38
-0.67%
-2.52
04/17/2024
16:00:12		AT0000497227392.05392.48333.22
WSS Wertpapier- und Optionsstrategie133.60133.60
-0.19%
-0.26
04/17/2024
16:00:18		AT0000A1GTA5140.28143.00124.67
WSS Wertpapier- und Optionsstrategie124.31124.31
-0.20%
-0.25
04/17/2024
16:00:18		AT0000A1GYH0130.53133.06116.00
WSS Aktien Österreich (R)100.12100.12
-1.61%
-1.64
04/17/2024
16:00:19		AT0000A23PW9103.13108.2093.07
WSS Aktien Österreich (I)103.27103.27
-1.61%
-1.69
04/17/2024
16:00:19		AT0000A23PX7106.37111.1095.77
WorldConcept109.48109.48
-0.24%
-0.26
04/17/2024
16:00:20		AT0000A2CN79114.96111.1997.22
WorldConcept109.51109.51
-0.24%
-0.26
04/17/2024
16:00:20		AT0000A2CN87114.99111.2197.24
Wiener Privatbank Premium Konservativ12.1512.15
-0.25%
-0.03
04/17/2024
16:00:14		AT000067581412.7612.2311.46
Wiener Privatbank Premium Konservativ10.9110.91
-0.18%
-0.02
04/17/2024
16:00:18		AT0000A1X15011.4610.9710.29
Wiener Privatbank Premium Dynamisch17.5617.56
-0.79%
-0.14
04/17/2024
16:00:14		AT000067580618.4417.9315.02
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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