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)5.615.61
0.00%
0.00
12/23/2025
16:00:13		AT00008569275.785.655.20
ZZ1151.04151.00
0.00%
0.00
12/23/2025
16:00:14		AT0000989090166.20153.00123.30
Zukunftsstrategie Anleihen R T9.949.94
0.00%
0.00
12/22/2025
16:00:19		AT0000A2GYR79.9410.009.55
Zukunftsstrategie Aktien R T14.0214.02
+0.65%
+0.09
12/22/2025
16:00:19		AT0000A2GYP114.0214.4011.45
Ziel Valet395.16395.16
+0.71%
+2.79
12/23/2025
16:00:13		AT0000818273400.10403.97312.22
Ziel Netto260.97260.97
+0.53%
+1.37
12/23/2025
16:00:14		AT0000986401264.24261.68225.47
YOU INVEST FLEXIBLE progressive112.02112.02
+0.30%
+0.34
12/23/2025
16:00:16		AT0000A1GMV6116.51112.3996.47
YOU INVEST FLEXIBLE progressive135.15135.15
+0.31%
+0.42
12/23/2025
16:00:16		AT0000A1GMW4140.56135.60116.38
YOU INVEST FLEXIBLE Portfolio 5089.4889.48
+0.15%
+0.13
12/23/2025
16:00:12		AT000072419092.6291.4581.67
YOU INVEST FLEXIBLE Portfolio 50140.44140.44
+0.15%
+0.21
12/23/2025
16:00:12		AT0000724208145.36141.94126.77
YOU INVEST FLEXIBLE Portfolio 50144.62144.62
+0.15%
+0.22
12/23/2025
16:00:14		AT0000A09V49149.69145.19129.67
YOU INVEST FLEXIBLE Portfolio 30 EUR R0161.9061.90
+0.06%
+0.04
12/23/2025
16:00:13		AT000080249164.0763.1158.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0185.7385.73
+0.07%
+0.06
12/23/2025
16:00:14		AT0000A09R6088.7486.0179.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0191.7291.72
+0.07%
+0.06
12/23/2025
16:00:14		AT0000A09R8694.9492.0284.62
YOU INVEST FLEXIBLE balanced104.10104.10
+0.08%
+0.08
12/23/2025
16:00:15		AT0000A11FA1107.75104.3995.84
YOU INVEST FLEXIBLE balanced126.83126.83
+0.07%
+0.09
12/23/2025
16:00:15		AT0000A11FB9131.27127.18116.78
YOU INVEST FLEXIBLE balanced130.76130.76
+0.07%
+0.09
12/23/2025
16:00:15		AT0000A11FC7135.34131.13120.40
YOU INVEST FLEXIBLE active108.67108.67
+0.18%
+0.20
12/23/2025
16:00:15		AT0000A11F78113.02108.9797.08
YOU INVEST FLEXIBLE active136.20136.20
+0.18%
+0.25
12/23/2025
16:00:15		AT0000A11F86141.65136.58121.67
YOU INVEST FLEXIBLE active140.39140.39
+0.18%
+0.25
12/23/2025
16:00:15		AT0000A11F94146.01140.79125.42
XT Bond EUR passiv115.79115.79
-0.11%
-0.13
12/23/2025
16:00:15		AT0000A0K282120.43117.59112.96
X-300 Equal Welt Aktien (T)101.01101.01
+0.42%
+0.42
12/23/2025
16:00:22		AT00X300EWT3103.03--
X-250 Welt Aktien (T)116.41116.41
+0.24%
+0.28
12/23/2025
16:00:22		AT000X250WT2118.73117.4292.51
WSTV ESPA traditionell EUR R01201.94201.94
+0.13%
+0.26
12/23/2025
16:00:11		AT0000647599210.02203.35183.11
WSTV ESPA traditionell EUR R01213.33213.33
+0.13%
+0.28
12/23/2025
16:00:09		AT0000613518221.87214.81193.43
WSTV ESPA traditionell CZK R015,189.435,189.43
+0.19%
+9.69
12/23/2025
16:00:10		AT00006199605,397.025,221.664,870.31
WSTV ESPA progressiv EUR R01342.42342.42
+0.62%
+2.12
12/23/2025
16:00:11		AT0000647573361.26346.26279.84
WSTV ESPA progressiv EUR R01353.34353.34
+0.62%
+2.19
12/23/2025
16:00:09		AT0000613526372.78357.30288.76
WSTV ESPA progressiv CZK R018,592.298,592.29
+0.68%
+58.01
12/23/2025
16:00:10		AT00006199789,064.888,845.327,268.20
WSTV ESPA dynamisch EUR R01242.35242.35
+0.39%
+0.95
12/23/2025
16:00:10		AT0000639364253.26244.09203.06
WSTV ESPA dynamisch EUR R01256.45256.45
+0.40%
+1.01
12/23/2025
16:00:09		AT0000613500268.00258.29214.87
WSTV ESPA dynamisch CZK R016,236.716,236.71
+0.45%
+27.78
12/23/2025
16:00:10		AT00006199526,517.376,265.045,408.91
WSS-International185.48185.48
+0.46%
+0.85
12/23/2025
16:00:08		AT0000497235194.76194.81142.49
WSS-Europa RT2100.12100.12
+0.21%
+0.21
12/23/2025
16:00:22		AT0000A3QKQ5105.13--
WSS-Europa IT1100.12100.12
+0.21%
+0.21
12/23/2025
16:00:22		AT0000A3QKP7105.13--
WSS-Europa462.32462.32
+0.20%
+0.94
12/23/2025
16:00:08		AT0000497227485.44511.55354.02
WSS Wertpapier- und Optionsstrategie155.07155.07
+0.05%
+0.08
12/23/2025
16:00:16		AT0000A1GTA5162.83170.38125.91
WSS Wertpapier- und Optionsstrategie141.37141.37
+0.04%
+0.06
12/23/2025
16:00:16		AT0000A1GYH0148.44155.33114.79
WSS Aktien Österreich (R)132.68132.68
+0.39%
+0.52
12/23/2025
16:00:18		AT0000A23PW9136.67132.6893.18
WSS Aktien Österreich (I)138.03138.03
+0.40%
+0.55
12/23/2025
16:00:18		AT0000A23PX7142.18138.0396.44
WorldConcept122.34122.34
+0.16%
+0.19
12/23/2025
16:00:18		AT0000A2CN79128.46122.45108.41
WorldConcept124.36124.36
+0.16%
+0.20
12/23/2025
16:00:18		AT0000A2CN87130.58124.47108.44
World Corporate Bond Fund (T)1,000.801,000.80
-0.06%
-0.64
12/23/2025
16:00:14		AT0000A0DES81,020.821,007.78973.02
World Corporate Bond Fund (A)704.03704.03
-0.06%
-0.45
12/23/2025
16:00:14		AT0000989074718.11715.70685.76
WIKIFINIA Multi Asset Welt115.82115.82
+0.20%
+0.23
12/23/2025
16:00:21		AT0000A3JQK0115.82--
Wiener Privatbank Premium Ausgewogen14.4014.40
+0.49%
+0.07
12/23/2025
16:00:12		AT000067579815.1214.4012.22
Wiener Privatbank Premium Ausgewogen11.9911.99
+0.50%
+0.06
12/23/2025
16:00:17		AT0000A1X14312.5911.9910.42
Wiener Privatbank European Property6.336.33
+0.16%
+0.01
12/23/2025
16:00:08		AT00005002776.656.765.55
Wiener Privatbank European Property9.729.72
+0.10%
+0.01
12/23/2025
16:00:09		AT000050028510.2110.398.52
Wiener Privatbank European Equity9.689.68
-0.21%
-0.02
12/23/2025
16:00:09		AT000061506710.1610.668.62
Your search resulted in 2,187 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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