| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ValueDO Fund (I) | 123.60 | 123.60 | -1.17% -1.46 | 07/24/2026 16:00:24 | 123.60 | 126.52 | 107.07 | |
| ValueDO Fund (R) | 144.51 | 144.51 | -1.16% -1.70 | 07/24/2026 16:00:25 | 151.74 | 147.97 | 126.17 | |
| ValueDO Fund (R) | 117.27 | 117.27 | -1.16% -1.38 | 07/24/2026 16:00:27 | 117.27 | 120.08 | 106.09 | |
| ValueDO Fund (Super-I) | 121.47 | 121.47 | -1.21% -1.49 | 07/24/2026 16:00:26 | 121.47 | 124.43 | 104.38 | |
| Ventitré | 141.58 | 141.58 | -0.44% -0.63 | 07/24/2026 16:00:27 | 155.74 | 142.21 | 126.20 | |
| ViennaStock (A) | 457.07 | 457.07 | -1.05% -4.87 | 07/24/2026 16:00:19 | 470.78 | 468.45 | 339.18 | |
| ViennaStock (T) | 554.09 | 554.09 | -1.05% -5.90 | 07/24/2026 16:00:19 | 570.71 | 567.88 | 408.85 | |
| ViennaStock (T) DV | 205.17 | 205.17 | -1.05% -2.18 | 07/24/2026 16:00:25 | 211.33 | 210.19 | 150.80 | |
| Vintage 14 | 85.83 | 85.83 | -0.09% -0.08 | 07/24/2026 16:00:12 | 90.13 | 86.22 | 79.33 | |
| VKB Aktien Plus (EUR) (A) | 10.21 | 10.21 | -0.78% -0.08 | 07/24/2026 16:00:29 | 10.73 | - | - | |
| VKB Aktien Plus (EUR) (T) | 22.50 | 22.50 | -0.79% -0.18 | 07/24/2026 16:00:15 | 23.63 | 22.81 | 18.87 | |
| VKB Anleihen Plus (EUR) (A) | 8.58 | 8.58 | -0.23% -0.02 | 07/24/2026 16:00:07 | 8.80 | 8.74 | 8.40 | |
| VKB Anleihen Plus (EUR) (T) | 12.27 | 12.27 | -0.24% -0.03 | 07/24/2026 16:00:07 | 12.58 | 12.36 | 11.89 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.13 | 9.13 | -0.22% -0.02 | 07/24/2026 16:00:23 | 9.36 | 9.28 | 8.93 | |
| VKB Dividende Plus (EUR) (A) | 11.83 | 11.83 | -0.34% -0.04 | 07/24/2026 16:00:28 | 12.31 | - | - | |
| VKB Dividende Plus (EUR) (T) | 11.83 | 11.83 | -0.34% -0.04 | 07/24/2026 16:00:28 | 12.31 | - | - | |
| VKB Vorsorge Plus (A) | 10.49 | 10.49 | -0.29% -0.03 | 07/24/2026 16:00:20 | 10.81 | 10.64 | 9.86 | |
| VKB Vorsorge Plus (A)(I) | 109.48 | 109.48 | -0.27% -0.30 | 07/24/2026 16:00:21 | 112.77 | 111.06 | 102.87 | |
| VKB Vorsorge Plus (T) | 13.34 | 13.34 | -0.22% -0.03 | 07/24/2026 16:00:07 | 13.75 | 13.53 | 12.34 | |
| VKB Zukunft Plus (EUR) (A) | 13.28 | 13.28 | -0.67% -0.09 | 07/24/2026 16:00:25 | 13.75 | 13.62 | 11.75 | |
| VKB Zukunft Plus (EUR) (T) | 13.49 | 13.49 | -0.66% -0.09 | 07/24/2026 16:00:25 | 13.97 | 13.83 | 11.93 | |
| VM Aktien Select | 168.22 | 168.22 | -0.27% -0.46 | 07/24/2026 16:00:19 | 174.94 | 174.82 | 135.08 | |
| VM Strategie Zukunft | 182.26 | 182.26 | -0.58% -1.07 | 07/24/2026 16:00:24 | 191.37 | 186.53 | 167.09 | |
| VPI Strategie | 60.38 | 60.38 | -1.10% -0.67 | 07/24/2026 16:00:26 | 63.40 | 64.01 | 50.22 | |
| VPI World Invest | 84.13 | 84.13 | -0.80% -0.68 | 07/24/2026 16:00:16 | 88.34 | 86.69 | 76.13 | |
| VPI World Select | 110.96 | 110.96 | -0.85% -0.95 | 07/24/2026 16:00:19 | 116.51 | 113.34 | 94.87 | |
| WB Global Core Income Fund (I) | 101.29 | 101.29 | 0.00% 0.00 | 07/24/2026 16:00:27 | 101.29 | 102.70 | 100.70 | |
| WB Global Core Income Fund (R) | 101.27 | 101.27 | +0.01% +0.01 | 07/24/2026 16:00:27 | 101.27 | 102.69 | 100.68 | |
| WB Vermögensbildungsfonds (I) | 127.04 | 127.04 | -1.14% -1.46 | 07/24/2026 16:00:26 | 127.04 | 130.38 | 107.80 | |
| WB Vermögensbildungsfonds (R) | 131.68 | 131.68 | -1.13% -1.50 | 07/24/2026 16:00:26 | 131.68 | 135.15 | 111.91 | |
| WB Vermögensbildungsfonds (R) | 125.78 | 125.78 | -1.13% -1.44 | 07/24/2026 16:00:26 | 125.78 | 129.09 | 106.90 | |
| Wealth Preservation Fund | 13.17 | 13.17 | +0.61% +0.08 | 06/30/2026 16:00:31 | 13.83 | 13.17 | 11.65 | |
| Weltstrategie PLUS (I) | 131.69 | 131.69 | -0.34% -0.45 | 07/24/2026 16:00:24 | 134.99 | 132.45 | 119.15 | |
| Weltstrategie PLUS (R) | 13.98 | 13.98 | -0.36% -0.05 | 07/24/2026 16:00:21 | 14.68 | 14.06 | 12.71 | |
| Wiener Privatbank European Equity | 9.94 | 9.94 | -1.00% -0.10 | 07/24/2026 16:00:10 | 10.44 | 10.16 | 9.14 | |
| Wiener Privatbank European Equity | 15.19 | 15.19 | -1.04% -0.16 | 07/24/2026 16:00:10 | 15.95 | 15.53 | 13.96 | |
| Wiener Privatbank European Property | 6.56 | 6.56 | -0.15% -0.01 | 07/24/2026 16:00:08 | 6.89 | 7.05 | 5.97 | |
| Wiener Privatbank European Property | 10.07 | 10.07 | -0.30% -0.03 | 07/24/2026 16:00:09 | 10.57 | 10.83 | 9.18 | |
| Wiener Privatbank Premium Ausgewogen | 14.83 | 14.83 | -0.27% -0.04 | 07/24/2026 16:00:14 | 15.58 | 15.53 | 13.34 | |
| Wiener Privatbank Premium Ausgewogen | 12.35 | 12.35 | -0.24% -0.03 | 07/24/2026 16:00:23 | 12.97 | 12.93 | 11.38 | |
| WIKIFINIA Multi Asset Welt | 122.55 | 122.55 | -0.48% -0.59 | 07/24/2026 16:00:28 | 122.55 | 124.29 | 110.50 | |
| World Corporate Bond Fund (A) | 703.64 | 703.64 | -0.20% -1.38 | 07/24/2026 16:00:19 | 717.71 | 720.90 | 695.05 | |
| World Corporate Bond Fund (T) | 1,011.67 | 1,011.67 | -0.20% -1.98 | 07/24/2026 16:00:20 | 1,031.90 | 1,026.59 | 988.05 | |
| WorldConcept | 135.52 | 135.52 | -0.25% -0.34 | 07/24/2026 16:00:25 | 142.30 | 141.90 | 116.71 | |
| WorldConcept | 138.14 | 138.14 | -0.25% -0.35 | 07/24/2026 16:00:25 | 145.05 | 144.65 | 118.64 | |
| WSS Aktien Österreich (I) | 155.54 | 155.54 | -1.26% -1.98 | 07/24/2026 16:00:24 | 160.21 | 158.26 | 124.41 | |
| WSS Aktien Österreich (R) | 149.11 | 149.11 | -1.26% -1.90 | 07/24/2026 16:00:24 | 153.59 | 151.79 | 119.82 | |
| WSS Wertpapier- und Optionsstrategie | 163.19 | 163.19 | -1.76% -2.93 | 07/24/2026 16:00:22 | 171.35 | 174.00 | 146.05 | |
| WSS Wertpapier- und Optionsstrategie | 146.31 | 146.31 | -1.76% -2.62 | 07/24/2026 16:00:22 | 153.63 | 156.00 | 133.16 | |
| WSS-Europa | 493.80 | 493.80 | -2.30% -11.60 | 07/24/2026 16:00:08 | 518.49 | 529.17 | 418.71 |