| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| VKB Aktien Plus (EUR) (A) | 10.14 | 10.14 | -0.69% -0.07 | 06/08/2026 16:00:21 | 10.65 | - | - | |
| VKB Aktien Plus (EUR) (T) | 22.33 | 22.33 | -0.67% -0.15 | 06/08/2026 16:00:12 | 23.45 | 22.81 | 18.60 | |
| VKB Anleihen Plus (EUR) (A) | 8.58 | 8.58 | -0.12% -0.01 | 06/08/2026 16:00:09 | 8.80 | 8.74 | 8.40 | |
| VKB Anleihen Plus (EUR) (T) | 12.27 | 12.27 | -0.16% -0.02 | 06/08/2026 16:00:09 | 12.58 | 12.31 | 11.82 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.13 | 9.13 | -0.11% -0.01 | 06/08/2026 16:00:16 | 9.36 | 9.28 | 8.93 | |
| VKB Dividende Plus (EUR) (A) | 11.50 | 11.50 | -0.26% -0.03 | 06/08/2026 16:00:20 | 11.96 | - | - | |
| VKB Dividende Plus (EUR) (T) | 11.50 | 11.50 | -0.26% -0.03 | 06/08/2026 16:00:20 | 11.96 | - | - | |
| VKB Vorsorge Plus (A) | 10.33 | 10.33 | -0.48% -0.05 | 06/08/2026 16:00:14 | 10.64 | 10.42 | 9.86 | |
| VKB Vorsorge Plus (A)(I) | 107.78 | 107.78 | -0.46% -0.50 | 06/08/2026 16:00:15 | 111.02 | 108.64 | 102.87 | |
| VKB Vorsorge Plus (T) | 13.13 | 13.13 | -0.45% -0.06 | 06/08/2026 16:00:09 | 13.53 | 13.25 | 12.28 | |
| VKB Zukunft Plus (EUR) (A) | 13.35 | 13.35 | -0.96% -0.13 | 06/08/2026 16:00:18 | 13.82 | 13.53 | 11.66 | |
| VKB Zukunft Plus (EUR) (T) | 13.56 | 13.56 | -0.95% -0.13 | 06/08/2026 16:00:18 | 14.04 | 13.74 | 11.83 | |
| VM Aktien Select | 167.17 | 167.17 | -1.83% -3.11 | 06/08/2026 16:00:14 | 173.85 | 171.68 | 131.36 | |
| VM Strategie Zukunft | 182.19 | 182.19 | -0.96% -1.76 | 06/08/2026 16:00:17 | 191.30 | 185.10 | 163.97 | |
| VPI Strategie | 59.93 | 59.93 | -3.43% -2.13 | 06/08/2026 16:00:18 | 62.93 | 62.21 | 49.14 | |
| VPI World Invest | 84.06 | 84.06 | -1.94% -1.66 | 06/08/2026 16:00:12 | 88.27 | 86.05 | 75.13 | |
| VPI World Select | 110.73 | 110.73 | -1.79% -2.02 | 06/08/2026 16:00:14 | 116.27 | 112.89 | 92.37 | |
| WB Global Core Income Fund (I) | 101.06 | 101.06 | 0.00% 0.00 | 06/08/2026 16:00:19 | 101.06 | 102.70 | 100.70 | |
| WB Global Core Income Fund (R) | 101.03 | 101.03 | 0.00% 0.00 | 06/08/2026 16:00:19 | 101.03 | 102.69 | 100.68 | |
| WB Vermögensbildungsfonds (I) | 125.41 | 125.41 | -1.97% -2.52 | 06/08/2026 16:00:19 | 125.41 | 128.09 | 104.20 | |
| WB Vermögensbildungsfonds (R) | 130.03 | 130.03 | -1.96% -2.60 | 06/08/2026 16:00:19 | 130.03 | 132.81 | 108.20 | |
| WB Vermögensbildungsfonds (R) | 124.20 | 124.20 | -1.97% -2.49 | 06/08/2026 16:00:19 | 124.20 | 126.85 | 103.35 | |
| Wealth Preservation Fund | 13.09 | 13.09 | +3.07% +0.39 | 05/29/2026 16:00:16 | 13.75 | 13.09 | 11.55 | |
| Weltstrategie PLUS (I) | 131.29 | 131.29 | -0.49% -0.65 | 06/08/2026 16:00:17 | 134.58 | 132.05 | 117.13 | |
| Weltstrategie PLUS (R) | 13.96 | 13.96 | -0.50% -0.07 | 06/08/2026 16:00:15 | 14.66 | 14.04 | 12.51 | |
| Wiener Privatbank European Equity | 9.78 | 9.78 | -0.41% -0.04 | 06/08/2026 16:00:10 | 10.27 | 10.19 | 9.14 | |
| Wiener Privatbank European Equity | 14.94 | 14.94 | -0.47% -0.07 | 06/08/2026 16:00:10 | 15.69 | 15.35 | 13.96 | |
| Wiener Privatbank European Property | 6.33 | 6.33 | -0.47% -0.03 | 06/08/2026 16:00:09 | 6.65 | 7.05 | 5.97 | |
| Wiener Privatbank European Property | 9.73 | 9.73 | -0.51% -0.05 | 06/08/2026 16:00:09 | 10.22 | 10.83 | 9.18 | |
| Wiener Privatbank Premium Ausgewogen | 14.91 | 14.91 | -0.86% -0.13 | 06/08/2026 16:00:12 | 15.66 | 15.53 | 13.23 | |
| Wiener Privatbank Premium Ausgewogen | 12.41 | 12.41 | -0.88% -0.11 | 06/08/2026 16:00:16 | 13.04 | 12.93 | 11.28 | |
| WIKIFINIA Multi Asset Welt | 120.91 | 120.91 | -1.43% -1.75 | 06/08/2026 16:00:20 | 120.91 | 122.87 | 108.50 | |
| World Corporate Bond Fund (A) | 705.03 | 705.03 | -0.02% -0.11 | 06/08/2026 16:00:13 | 719.13 | 720.90 | 691.43 | |
| World Corporate Bond Fund (T) | 1,013.66 | 1,013.66 | -0.02% -0.16 | 06/08/2026 16:00:14 | 1,033.93 | 1,024.79 | 982.89 | |
| WorldConcept | 131.78 | 131.78 | -2.78% -3.77 | 06/08/2026 16:00:18 | 138.37 | 135.55 | 114.16 | |
| WorldConcept | 134.33 | 134.33 | -2.79% -3.85 | 06/08/2026 16:00:18 | 141.05 | 138.18 | 116.05 | |
| WSS Aktien Österreich (I) | 152.88 | 152.88 | -0.98% -1.51 | 06/08/2026 16:00:17 | 157.47 | 155.96 | 121.21 | |
| WSS Aktien Österreich (R) | 146.66 | 146.66 | -0.97% -1.44 | 06/08/2026 16:00:17 | 151.06 | 149.84 | 116.82 | |
| WSS Wertpapier- und Optionsstrategie | 170.23 | 170.23 | -0.95% -1.64 | 06/08/2026 16:00:16 | 178.75 | 173.72 | 146.05 | |
| WSS Wertpapier- und Optionsstrategie | 152.62 | 152.62 | -0.95% -1.46 | 06/08/2026 16:00:16 | 160.26 | 155.74 | 133.16 | |
| WSS-Europa | 514.21 | 514.21 | +0.19% +1.00 | 06/08/2026 16:00:09 | 539.93 | 519.47 | 418.71 | |
| WSS-Europa IT1 | 111.70 | 111.70 | +0.21% +0.23 | 06/08/2026 16:00:21 | 117.29 | - | - | |
| WSS-Europa RT2 | 111.48 | 111.48 | +0.20% +0.22 | 06/08/2026 16:00:21 | 117.06 | - | - | |
| WSS-International | 228.66 | 228.66 | -2.34% -5.47 | 06/08/2026 16:00:09 | 240.10 | 235.75 | 166.03 | |
| WSTV ESPA dynamisch CZK R01 | 6,666.04 | 6,666.04 | -0.22% -15.02 | 06/08/2026 16:00:10 | 6,966.02 | 6,696.79 | 5,857.47 | |
| WSTV ESPA dynamisch EUR R01 | 260.53 | 260.53 | -0.15% -0.39 | 06/08/2026 16:00:10 | 272.26 | 260.92 | 223.43 | |
| WSTV ESPA dynamisch EUR R01 | 275.68 | 275.68 | -0.15% -0.42 | 06/08/2026 16:00:09 | 288.09 | 276.10 | 236.42 | |
| WSTV ESPA progressiv CZK R01 | 9,500.69 | 9,500.69 | -0.33% -30.99 | 06/08/2026 16:00:10 | 10,023.24 | 9,531.68 | 7,898.51 | |
| WSTV ESPA progressiv EUR R01 | 380.82 | 380.82 | -0.25% -0.95 | 06/08/2026 16:00:11 | 401.77 | 381.77 | 308.99 | |
| WSTV ESPA progressiv EUR R01 | 392.97 | 392.97 | -0.25% -0.98 | 06/08/2026 16:00:09 | 414.59 | 393.95 | 318.84 |