| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| WSS-Europa IT1 | 100.99 | 100.99 | +0.82% +0.82 | 12/12/2025 16:00:21 | 106.04 | - | - | |
| WSS-Europa RT2 | 100.99 | 100.99 | +0.83% +0.83 | 12/12/2025 16:00:21 | 106.04 | - | - | |
| WSS-International | 185.83 | 185.83 | +0.74% +1.36 | 12/12/2025 16:00:08 | 195.13 | 194.81 | 142.49 | |
| WSTV ESPA dynamisch CZK R01 | 6,210.34 | 6,210.34 | -0.24% -15.24 | 12/12/2025 16:00:09 | 6,489.81 | 6,265.04 | 5,408.91 | |
| WSTV ESPA dynamisch EUR R01 | 242.66 | 242.66 | 0.00% -0.01 | 12/12/2025 16:00:10 | 253.58 | 244.09 | 203.06 | |
| WSTV ESPA dynamisch EUR R01 | 256.77 | 256.77 | -0.01% -0.02 | 12/12/2025 16:00:09 | 268.33 | 258.29 | 214.87 | |
| WSTV ESPA progressiv CZK R01 | 8,587.30 | 8,587.30 | -0.25% -21.38 | 12/12/2025 16:00:09 | 9,059.61 | 8,845.32 | 7,268.20 | |
| WSTV ESPA progressiv EUR R01 | 344.12 | 344.12 | -0.01% -0.03 | 12/12/2025 16:00:10 | 363.05 | 346.26 | 279.84 | |
| WSTV ESPA progressiv EUR R01 | 355.09 | 355.09 | -0.01% -0.04 | 12/12/2025 16:00:09 | 374.62 | 357.30 | 288.76 | |
| WSTV ESPA traditionell CZK R01 | 5,161.09 | 5,161.09 | -0.25% -12.99 | 12/12/2025 16:00:09 | 5,367.54 | 5,221.66 | 4,870.31 | |
| WSTV ESPA traditionell EUR R01 | 201.96 | 201.96 | -0.01% -0.03 | 12/12/2025 16:00:10 | 210.04 | 203.35 | 183.11 | |
| WSTV ESPA traditionell EUR R01 | 213.34 | 213.34 | -0.01% -0.03 | 12/12/2025 16:00:09 | 221.88 | 214.81 | 193.43 | |
| X-250 Welt Aktien (T) | 116.59 | 116.59 | -0.39% -0.46 | 12/12/2025 16:00:21 | 118.92 | 117.42 | 92.51 | |
| X-300 Equal Welt Aktien (T) | 100.76 | 100.76 | -0.03% -0.03 | 12/12/2025 16:00:21 | 102.77 | - | - | |
| XT Bond EUR passiv | 116.14 | 116.14 | +0.14% +0.16 | 12/12/2025 16:00:14 | 120.79 | 117.59 | 112.96 | |
| YOU INVEST FLEXIBLE active | 108.45 | 108.45 | +0.01% +0.01 | 12/12/2025 16:00:15 | 112.79 | 108.97 | 97.08 | |
| YOU INVEST FLEXIBLE active | 135.93 | 135.93 | +0.01% +0.02 | 12/12/2025 16:00:15 | 141.37 | 136.58 | 121.67 | |
| YOU INVEST FLEXIBLE active | 140.12 | 140.12 | +0.01% +0.02 | 12/12/2025 16:00:15 | 145.73 | 140.79 | 125.42 | |
| YOU INVEST FLEXIBLE balanced | 103.87 | 103.87 | -0.02% -0.02 | 12/12/2025 16:00:15 | 107.51 | 104.39 | 95.84 | |
| YOU INVEST FLEXIBLE balanced | 126.55 | 126.55 | -0.02% -0.03 | 12/12/2025 16:00:15 | 130.98 | 127.18 | 116.78 | |
| YOU INVEST FLEXIBLE balanced | 130.48 | 130.48 | -0.02% -0.02 | 12/12/2025 16:00:15 | 135.05 | 131.13 | 120.40 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 61.77 | 61.77 | -0.03% -0.02 | 12/12/2025 16:00:12 | 63.94 | 63.11 | 58.04 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 85.55 | 85.55 | -0.02% -0.02 | 12/12/2025 16:00:14 | 88.55 | 86.01 | 79.10 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 91.53 | 91.53 | -0.02% -0.02 | 12/12/2025 16:00:14 | 94.74 | 92.02 | 84.62 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 89.32 | 89.32 | +0.01% +0.01 | 12/12/2025 16:00:12 | 92.45 | 91.45 | 81.67 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 140.19 | 140.19 | +0.01% +0.02 | 12/12/2025 16:00:12 | 145.10 | 141.94 | 126.77 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 144.37 | 144.37 | +0.02% +0.03 | 12/12/2025 16:00:14 | 149.43 | 145.19 | 129.67 | |
| YOU INVEST FLEXIBLE progressive | 111.85 | 111.85 | +0.06% +0.07 | 12/12/2025 16:00:15 | 116.33 | 112.39 | 96.47 | |
| YOU INVEST FLEXIBLE progressive | 134.94 | 134.94 | +0.06% +0.08 | 12/12/2025 16:00:15 | 140.34 | 135.60 | 116.38 | |
| Ziel Netto | 261.68 | 261.68 | +0.14% +0.37 | 12/12/2025 16:00:13 | 264.96 | 261.68 | 225.47 | |
| Ziel Valet | 403.97 | 403.97 | +0.52% +2.10 | 12/12/2025 16:00:13 | 409.02 | 403.97 | 312.22 | |
| Zukunftsstrategie Aktien R T | 14.10 | 14.10 | +0.21% +0.03 | 12/11/2025 16:00:18 | 14.10 | 14.40 | 11.45 | |
| Zukunftsstrategie Anleihen R T | 9.93 | 9.93 | 0.00% 0.00 | 12/11/2025 16:00:18 | 9.93 | 10.00 | 9.55 | |
| ZZ1 | 150.37 | 150.30 | -0.20% -0.30 | 12/12/2025 16:00:13 | 165.50 | 153.00 | 123.30 | |
| ÖBV-Invest (EUR) (A) | 5.61 | 5.61 | +0.18% +0.01 | 12/12/2025 16:00:13 | 5.78 | 5.65 | 5.20 |