| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| VPI World Invest | 79.03 | 79.03 | -0.39% -0.31 | 03/30/2026 16:00:10 | 82.99 | 84.00 | 70.39 | |
| VPI World Select | 102.18 | 102.18 | -0.63% -0.65 | 03/30/2026 16:00:12 | 107.29 | 112.13 | 83.02 | |
| WB Global Core Income Fund (I) | 102.69 | 102.69 | +0.01% +0.01 | 03/30/2026 16:00:20 | 102.69 | 102.70 | 101.23 | |
| WB Global Core Income Fund (R) | 102.67 | 102.67 | 0.00% 0.00 | 03/30/2026 16:00:20 | 102.67 | 102.69 | 101.26 | |
| WB Vermögensbildungsfonds (I) | 109.07 | 109.07 | -1.52% -1.68 | 03/30/2026 16:00:19 | 109.07 | 118.87 | 94.09 | |
| WB Vermögensbildungsfonds (R) | 113.10 | 113.10 | -1.52% -1.74 | 03/30/2026 16:00:19 | 113.10 | 123.31 | 96.14 | |
| WB Vermögensbildungsfonds (R) | 108.02 | 108.02 | -1.52% -1.67 | 03/30/2026 16:00:19 | 108.02 | 117.78 | 93.39 | |
| Wealth Preservation Fund | 12.61 | 12.61 | +2.35% +0.29 | 02/27/2026 16:00:19 | 13.25 | 12.71 | 11.55 | |
| Weltstrategie PLUS (I) | 123.64 | 123.64 | -0.71% -0.89 | 03/30/2026 16:00:16 | 126.74 | 129.97 | 109.83 | |
| Weltstrategie PLUS (R) | 13.18 | 13.18 | -0.75% -0.10 | 03/30/2026 16:00:14 | 13.84 | 13.82 | 11.76 | |
| Wiener Privatbank European Equity | 9.14 | 9.14 | -0.87% -0.08 | 03/30/2026 16:00:08 | 9.60 | 10.20 | 8.62 | |
| Wiener Privatbank European Equity | 13.96 | 13.96 | -0.85% -0.12 | 03/30/2026 16:00:08 | 14.66 | 15.35 | 12.85 | |
| Wiener Privatbank European Property | 5.97 | 5.97 | -1.00% -0.06 | 03/30/2026 16:00:07 | 6.27 | 7.05 | 5.55 | |
| Wiener Privatbank European Property | 9.18 | 9.18 | -0.97% -0.09 | 03/30/2026 16:00:07 | 9.64 | 10.83 | 8.52 | |
| Wiener Privatbank Premium Ausgewogen | 14.38 | 14.38 | 0.00% 0.00 | 03/30/2026 16:00:10 | 15.10 | 15.53 | 12.22 | |
| Wiener Privatbank Premium Ausgewogen | 11.98 | 11.98 | +0.08% +0.01 | 03/30/2026 16:00:16 | 12.58 | 12.93 | 10.42 | |
| WIKIFINIA Multi Asset Welt | 114.64 | 114.64 | -0.45% -0.52 | 03/30/2026 16:00:21 | 114.64 | - | - | |
| World Corporate Bond Fund (A) | 708.21 | 708.21 | -0.11% -0.80 | 03/30/2026 16:00:12 | 722.37 | 720.90 | 685.76 | |
| World Corporate Bond Fund (T) | 1,006.75 | 1,006.75 | -0.11% -1.13 | 03/30/2026 16:00:13 | 1,026.89 | 1,024.79 | 973.02 | |
| WorldConcept | 119.12 | 119.12 | -0.23% -0.28 | 03/30/2026 16:00:18 | 125.08 | 128.13 | 108.41 | |
| WorldConcept | 121.09 | 121.09 | -0.23% -0.28 | 03/30/2026 16:00:18 | 127.15 | 130.25 | 108.44 | |
| WSS Aktien Österreich (I) | 139.42 | 139.42 | -1.09% -1.53 | 03/30/2026 16:00:17 | 143.61 | 155.96 | 104.81 | |
| WSS Aktien Österreich (R) | 133.87 | 133.87 | -1.09% -1.48 | 03/30/2026 16:00:17 | 137.89 | 149.84 | 101.12 | |
| WSS Wertpapier- und Optionsstrategie | 147.61 | 147.61 | -0.62% -0.92 | 03/30/2026 16:00:15 | 155.00 | 170.38 | 125.91 | |
| WSS Wertpapier- und Optionsstrategie | 134.58 | 134.58 | -0.61% -0.83 | 03/30/2026 16:00:15 | 141.31 | 155.33 | 114.79 | |
| WSS-Europa | 426.12 | 426.12 | -1.01% -4.36 | 03/30/2026 16:00:07 | 447.43 | 511.55 | 354.02 | |
| WSS-Europa IT1 | 92.44 | 92.44 | -1.01% -0.94 | 03/30/2026 16:00:21 | 97.07 | - | - | |
| WSS-Europa RT2 | 92.34 | 92.34 | -1.01% -0.94 | 03/30/2026 16:00:21 | 96.96 | - | - | |
| WSS-International | 196.98 | 196.98 | -0.97% -1.92 | 03/30/2026 16:00:07 | 206.83 | 207.11 | 142.49 | |
| WSTV ESPA dynamisch CZK R01 | 6,203.33 | 6,203.33 | -0.69% -43.38 | 03/30/2026 16:00:08 | 6,482.49 | 6,467.74 | 5,408.91 | |
| WSTV ESPA dynamisch EUR R01 | 239.12 | 239.12 | -0.76% -1.82 | 03/30/2026 16:00:09 | 249.89 | 251.89 | 203.06 | |
| WSTV ESPA dynamisch EUR R01 | 253.03 | 253.03 | -0.76% -1.93 | 03/30/2026 16:00:08 | 264.42 | 266.54 | 214.87 | |
| WSTV ESPA progressiv CZK R01 | 8,618.11 | 8,618.11 | -0.73% -63.67 | 03/30/2026 16:00:08 | 9,092.12 | 8,982.79 | 7,268.20 | |
| WSTV ESPA progressiv EUR R01 | 340.71 | 340.71 | -0.79% -2.73 | 03/30/2026 16:00:09 | 359.45 | 357.42 | 279.84 | |
| WSTV ESPA progressiv EUR R01 | 351.58 | 351.58 | -0.80% -2.82 | 03/30/2026 16:00:08 | 370.92 | 368.82 | 288.76 | |
| WSTV ESPA traditionell CZK R01 | 5,181.21 | 5,181.21 | -0.51% -26.38 | 03/30/2026 16:00:08 | 5,388.47 | 5,346.32 | 4,870.31 | |
| WSTV ESPA traditionell EUR R01 | 200.02 | 200.02 | -0.57% -1.14 | 03/30/2026 16:00:09 | 208.03 | 207.99 | 183.11 | |
| WSTV ESPA traditionell EUR R01 | 211.30 | 211.30 | -0.57% -1.21 | 03/30/2026 16:00:08 | 219.76 | 219.72 | 193.43 | |
| X-250 Welt Aktien (T) | 113.14 | 113.14 | -1.26% -1.44 | 03/30/2026 16:00:23 | 115.40 | 120.89 | 92.51 | |
| X-300 Equal Welt Aktien (T) | 100.89 | 100.89 | -0.89% -0.91 | 03/30/2026 16:00:23 | 102.90 | - | - | |
| XT Bond EUR passiv | 114.56 | 114.56 | -0.43% -0.50 | 03/30/2026 16:00:13 | 119.15 | 118.81 | 114.26 | |
| YOU INVEST FLEXIBLE active | 104.36 | 104.36 | -3.55% -3.84 | 03/30/2026 16:00:14 | 108.54 | 112.44 | 97.08 | |
| YOU INVEST FLEXIBLE active | 133.15 | 133.15 | -1.82% -2.47 | 03/30/2026 16:00:14 | 138.48 | 140.93 | 121.67 | |
| YOU INVEST FLEXIBLE active | 138.96 | 138.96 | -0.59% -0.83 | 03/30/2026 16:00:14 | 144.52 | 145.27 | 125.42 | |
| YOU INVEST FLEXIBLE balanced | 100.92 | 100.92 | -2.83% -2.94 | 03/30/2026 16:00:14 | 104.46 | 107.30 | 95.84 | |
| YOU INVEST FLEXIBLE balanced | 125.35 | 125.35 | -0.94% -1.19 | 03/30/2026 16:00:14 | 129.74 | 130.74 | 116.78 | |
| YOU INVEST FLEXIBLE balanced | 129.78 | 129.78 | -0.53% -0.69 | 03/30/2026 16:00:14 | 134.33 | 134.79 | 120.40 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 61.39 | 61.39 | -0.58% -0.36 | 03/30/2026 16:00:11 | 63.54 | 63.82 | 58.04 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 85.01 | 85.01 | -0.60% -0.51 | 03/30/2026 16:00:13 | 87.99 | 88.38 | 79.10 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 90.96 | 90.96 | -0.59% -0.54 | 03/30/2026 16:00:13 | 94.15 | 94.56 | 84.62 |