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)5.505.50
0.00%
0.00
02/27/2026
16:00:14		AT00008569275.675.665.20
ZZ1161.92161.90
-0.31%
-0.50
02/27/2026
16:00:14		AT0000989090178.20162.40123.30
Zukunftsstrategie Anleihen R T10.0710.07
-0.10%
-0.01
02/26/2026
16:00:19		AT0000A2GYR710.0710.089.55
Zukunftsstrategie Aktien R T14.5914.59
+0.55%
+0.08
02/26/2026
16:00:19		AT0000A2GYP114.5914.5911.45
Ziel Valet426.55426.55
-0.24%
-1.04
02/27/2026
16:00:14		AT0000818273431.89427.59312.22
Ziel Netto276.83276.83
+0.03%
+0.07
02/27/2026
16:00:14		AT0000986401280.30276.83225.47
YOU INVEST FLEXIBLE progressive116.57116.57
+0.47%
+0.55
02/27/2026
16:00:16		AT0000A1GMV6121.24116.5796.47
YOU INVEST FLEXIBLE progressive140.63140.63
+0.46%
+0.65
02/27/2026
16:00:16		AT0000A1GMW4146.26140.63116.38
YOU INVEST FLEXIBLE Portfolio 5092.6792.67
+0.35%
+0.32
02/27/2026
16:00:13		AT000072419095.9292.6781.67
YOU INVEST FLEXIBLE Portfolio 50145.45145.45
+0.34%
+0.50
02/27/2026
16:00:13		AT0000724208150.55145.45126.77
YOU INVEST FLEXIBLE Portfolio 50149.77149.77
+0.34%
+0.51
02/27/2026
16:00:15		AT0000A09V49155.02149.77129.67
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.8063.80
+0.24%
+0.15
02/27/2026
16:00:13		AT000080249166.0463.8058.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0188.3588.35
+0.23%
+0.20
02/27/2026
16:00:15		AT0000A09R6091.4588.3579.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.5394.53
+0.23%
+0.22
02/27/2026
16:00:15		AT0000A09R8697.8494.5384.62
YOU INVEST FLEXIBLE balanced107.29107.29
+0.24%
+0.26
02/27/2026
16:00:16		AT0000A11FA1111.05107.2995.84
YOU INVEST FLEXIBLE balanced130.72130.72
+0.24%
+0.31
02/27/2026
16:00:16		AT0000A11FB9135.30130.72116.78
YOU INVEST FLEXIBLE balanced134.77134.77
+0.24%
+0.32
02/27/2026
16:00:16		AT0000A11FC7139.49134.77120.40
YOU INVEST FLEXIBLE active112.44112.44
+0.34%
+0.38
02/27/2026
16:00:16		AT0000A11F78116.94112.4497.08
YOU INVEST FLEXIBLE active140.93140.93
+0.34%
+0.48
02/27/2026
16:00:16		AT0000A11F86146.57140.93121.67
YOU INVEST FLEXIBLE active145.27145.27
+0.35%
+0.50
02/27/2026
16:00:16		AT0000A11F94151.09145.27125.42
XT Bond EUR passiv118.53118.53
+0.08%
+0.10
02/27/2026
16:00:15		AT0000A0K282123.28118.53112.96
X-300 Equal Welt Aktien (T)107.87107.87
+0.67%
+0.72
02/27/2026
16:00:22		AT00X300EWT3110.02--
X-250 Welt Aktien (T)120.63120.63
-0.22%
-0.26
02/27/2026
16:00:22		AT000X250WT2123.04120.8992.51
WSTV ESPA traditionell EUR R01207.99207.99
+0.27%
+0.57
02/27/2026
16:00:11		AT0000647599216.31207.99183.11
WSTV ESPA traditionell EUR R01219.72219.72
+0.27%
+0.60
02/27/2026
16:00:10		AT0000613518228.51219.72193.43
WSTV ESPA traditionell CZK R015,326.645,326.64
+0.37%
+19.60
02/27/2026
16:00:11		AT00006199605,539.725,326.644,870.31
WSTV ESPA progressiv EUR R01357.42357.42
+0.58%
+2.06
02/27/2026
16:00:11		AT0000647573377.08357.42279.84
WSTV ESPA progressiv EUR R01368.82368.82
+0.58%
+2.13
02/27/2026
16:00:10		AT0000613526389.11368.82288.76
WSTV ESPA progressiv CZK R018,938.038,938.03
+0.67%
+59.70
02/27/2026
16:00:11		AT00006199789,429.638,938.037,268.20
WSTV ESPA dynamisch EUR R01251.89251.89
+0.53%
+1.34
02/27/2026
16:00:11		AT0000639364263.23251.89203.06
WSTV ESPA dynamisch EUR R01266.54266.54
+0.53%
+1.41
02/27/2026
16:00:10		AT0000613500278.54266.54214.87
WSTV ESPA dynamisch CZK R016,460.296,460.29
+0.63%
+40.25
02/27/2026
16:00:11		AT00006199526,751.026,460.295,408.91
WSS-International206.39206.39
-0.16%
-0.34
02/27/2026
16:00:09		AT0000497235216.71206.79142.49
WSS-Europa RT2105.69105.69
+0.64%
+0.67
02/27/2026
16:00:22		AT0000A3QKQ5110.98--
WSS-Europa IT1105.77105.77
+0.64%
+0.67
02/27/2026
16:00:22		AT0000A3QKP7111.06--
WSS-Europa487.81487.81
+0.63%
+3.05
02/27/2026
16:00:09		AT0000497227512.21511.55354.02
WSS Wertpapier- und Optionsstrategie163.04163.04
+0.18%
+0.29
02/27/2026
16:00:16		AT0000A1GTA5171.20170.38125.91
WSS Wertpapier- und Optionsstrategie148.64148.64
+0.18%
+0.26
02/27/2026
16:00:16		AT0000A1GYH0156.08155.33114.79
WSS Aktien Österreich (R)148.17148.17
+0.17%
+0.25
02/27/2026
16:00:18		AT0000A23PW9152.62149.84101.12
WSS Aktien Österreich (I)154.25154.25
+0.18%
+0.27
02/27/2026
16:00:18		AT0000A23PX7158.88155.96104.81
WorldConcept127.40127.40
-0.57%
-0.73
02/27/2026
16:00:19		AT0000A2CN79133.77128.13108.41
WorldConcept129.51129.51
-0.57%
-0.74
02/27/2026
16:00:19		AT0000A2CN87135.99130.25108.44
World Corporate Bond Fund (T)1,023.121,023.12
+0.06%
+0.66
02/27/2026
16:00:15		AT0000A0DES81,043.581,023.12973.02
World Corporate Bond Fund (A)719.73719.73
+0.06%
+0.46
02/27/2026
16:00:14		AT0000989074734.12719.73685.76
WIKIFINIA Multi Asset Welt120.62120.62
-0.11%
-0.13
02/27/2026
16:00:21		AT0000A3JQK0120.62--
Wiener Privatbank Premium Ausgewogen15.4415.44
-0.13%
-0.02
02/27/2026
16:00:12		AT000067579816.2215.4612.22
Wiener Privatbank Premium Ausgewogen12.8512.85
-0.16%
-0.02
02/27/2026
16:00:17		AT0000A1X14313.5012.8810.42
Wiener Privatbank European Property6.996.99
+0.43%
+0.03
02/27/2026
16:00:10		AT00005002777.346.995.55
Wiener Privatbank European Property10.7310.73
+0.37%
+0.04
02/27/2026
16:00:10		AT000050028511.2710.738.52
Wiener Privatbank European Equity9.939.93
-0.10%
-0.01
02/27/2026
16:00:10		AT000061506710.4310.628.62
Your search resulted in 2,208 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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