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)5.625.62
-0.18%
-0.01
12/04/2025
16:00:12		AT00008569275.795.655.20
ZZ1153.00153.00
+0.53%
+0.80
12/04/2025
16:00:12		AT0000989090168.30153.00123.30
Zukunftsstrategie Anleihen R T9.959.95
0.00%
0.00
12/03/2025
16:00:17		AT0000A2GYR79.9510.009.55
Zukunftsstrategie Aktien R T14.0314.03
+0.21%
+0.03
12/03/2025
16:00:17		AT0000A2GYP114.0314.4011.45
Ziel Valet400.17400.17
+0.03%
+0.12
12/04/2025
16:00:11		AT0000818273405.18403.06312.22
Ziel Netto260.13260.13
+0.04%
+0.11
12/04/2025
16:00:12		AT0000986401263.39261.41225.47
YOU INVEST FLEXIBLE progressive111.87111.87
+0.05%
+0.06
12/04/2025
16:00:14		AT0000A1GMV6116.35112.3996.47
YOU INVEST FLEXIBLE progressive134.97134.97
+0.06%
+0.08
12/04/2025
16:00:14		AT0000A1GMW4140.37135.60116.38
YOU INVEST FLEXIBLE Portfolio 5089.4489.44
+0.02%
+0.02
12/04/2025
16:00:10		AT000072419092.5891.4581.67
YOU INVEST FLEXIBLE Portfolio 50140.37140.37
+0.01%
+0.02
12/04/2025
16:00:10		AT0000724208145.29141.94126.77
YOU INVEST FLEXIBLE Portfolio 50144.55144.55
+0.01%
+0.02
12/04/2025
16:00:12		AT0000A09V49149.61145.19129.67
YOU INVEST FLEXIBLE Portfolio 30 EUR R0162.9062.90
0.00%
0.00
12/04/2025
16:00:11		AT000080249165.1163.1158.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0185.7285.72
0.00%
0.00
12/04/2025
16:00:12		AT0000A09R6088.7386.0179.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0191.7191.71
-0.01%
-0.01
12/04/2025
16:00:12		AT0000A09R8694.9292.0284.62
YOU INVEST FLEXIBLE balanced104.05104.05
-0.01%
-0.01
12/04/2025
16:00:14		AT0000A11FA1107.70104.3995.84
YOU INVEST FLEXIBLE balanced126.78126.78
0.00%
0.00
12/04/2025
16:00:14		AT0000A11FB9131.22127.18116.78
YOU INVEST FLEXIBLE balanced130.71130.71
-0.01%
-0.01
12/04/2025
16:00:14		AT0000A11FC7135.29131.13120.40
YOU INVEST FLEXIBLE active108.56108.56
+0.03%
+0.03
12/04/2025
16:00:14		AT0000A11F78112.91108.9797.08
YOU INVEST FLEXIBLE active136.06136.06
+0.02%
+0.03
12/04/2025
16:00:14		AT0000A11F86141.51136.58121.67
YOU INVEST FLEXIBLE active140.25140.25
+0.02%
+0.03
12/04/2025
16:00:14		AT0000A11F94145.86140.79125.42
XT Bond EUR passiv116.67116.67
+0.07%
+0.08
12/04/2025
16:00:13		AT0000A0K282121.34117.79112.96
X-300 Equal Welt Aktien (T)100.03100.03
+0.26%
+0.26
12/04/2025
16:00:20		AT00X300EWT3102.03--
X-250 Welt Aktien (T)116.47116.47
-0.02%
-0.02
12/04/2025
16:00:20		AT000X250WT2118.79117.4292.51
WSTV ESPA traditionell EUR R01202.34202.34
+0.02%
+0.05
12/04/2025
16:00:09		AT0000647599210.44203.35183.11
WSTV ESPA traditionell EUR R01213.75213.75
+0.03%
+0.06
12/04/2025
16:00:08		AT0000613518222.30214.81193.43
WSTV ESPA traditionell CZK R015,153.275,153.27
-0.16%
-8.49
12/04/2025
16:00:08		AT00006199605,359.415,224.284,870.31
WSTV ESPA progressiv EUR R01343.98343.98
+0.22%
+0.76
12/04/2025
16:00:09		AT0000647573362.90346.26279.84
WSTV ESPA progressiv EUR R01354.95354.95
+0.22%
+0.78
12/04/2025
16:00:08		AT0000613526374.48357.30288.76
WSTV ESPA progressiv CZK R018,554.468,554.46
+0.03%
+2.34
12/04/2025
16:00:08		AT00006199789,024.978,845.327,268.20
WSTV ESPA dynamisch EUR R01242.67242.67
+0.09%
+0.23
12/04/2025
16:00:09		AT0000639364253.60244.09203.06
WSTV ESPA dynamisch EUR R01256.79256.79
+0.09%
+0.24
12/04/2025
16:00:07		AT0000613500268.35258.29214.87
WSTV ESPA dynamisch CZK R016,189.276,189.27
-0.10%
-6.14
12/04/2025
16:00:08		AT00006199526,467.806,265.045,408.91
WSS-International183.73183.73
-0.38%
-0.70
12/04/2025
16:00:06		AT0000497235192.92194.81142.49
WSS-Europa458.94458.94
-1.08%
-5.00
12/04/2025
16:00:06		AT0000497227481.89511.55354.02
WSS Wertpapier- und Optionsstrategie157.72157.72
-0.72%
-1.14
12/04/2025
16:00:14		AT0000A1GTA5165.61170.38125.91
WSS Wertpapier- und Optionsstrategie143.79143.79
-0.72%
-1.04
12/04/2025
16:00:14		AT0000A1GYH0150.98155.33114.79
WSS Aktien Österreich (R)129.11129.11
-0.16%
-0.21
12/04/2025
16:00:16		AT0000A23PW9132.99129.4392.11
WSS Aktien Österreich (I)134.28134.28
-0.16%
-0.21
12/04/2025
16:00:16		AT0000A23PX7138.31134.6195.33
WorldConcept121.25121.25
-0.21%
-0.26
12/04/2025
16:00:17		AT0000A2CN79127.32122.45108.41
WorldConcept123.25123.25
-0.21%
-0.26
12/04/2025
16:00:17		AT0000A2CN87129.42124.47108.44
World Corporate Bond Fund (T)1,002.761,002.76
-0.02%
-0.19
12/04/2025
16:00:13		AT0000A0DES81,022.821,007.78973.02
World Corporate Bond Fund (A)705.40705.40
-0.02%
-0.14
12/04/2025
16:00:12		AT0000989074719.51715.70685.76
WIKIFINIA Multi Asset Welt115.65115.65
+0.10%
+0.12
12/04/2025
16:00:19		AT0000A3JQK0115.65--
Wiener Privatbank Premium Ausgewogen14.1714.17
-0.07%
-0.01
12/04/2025
16:00:10		AT000067579814.8814.2212.22
Wiener Privatbank Premium Ausgewogen11.7911.79
-0.17%
-0.02
12/04/2025
16:00:15		AT0000A1X14312.3811.8410.42
Wiener Privatbank European Property6.416.41
-0.93%
-0.06
12/04/2025
16:00:07		AT00005002776.736.795.55
Wiener Privatbank European Property9.869.86
-0.70%
-0.07
12/04/2025
16:00:07		AT000050028510.3510.438.52
Wiener Privatbank European Equity9.609.60
+0.31%
+0.03
12/04/2025
16:00:08		AT000061506710.0810.668.62
Wiener Privatbank European Equity14.6714.67
+0.27%
+0.04
12/04/2025
16:00:08		AT000061507515.4015.8812.85
Weltstrategie PLUS (R)13.3113.31
-0.08%
-0.01
12/04/2025
16:00:13		AT0000A0XNA513.9813.3311.76
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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