| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| VKB Anleihen Plus (EUR) (T) | 12.22 | 12.22 | 0.00% 0.00 | 02/06/2026 16:00:05 | 12.53 | 12.22 | 11.54 | |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.09 | 9.09 | 0.00% 0.00 | 02/06/2026 16:00:13 | 9.32 | 9.28 | 8.82 | |
| VKB Dividende Plus (EUR) (A) | 11.01 | 11.01 | -0.90% -0.10 | 02/06/2026 16:00:18 | 11.46 | - | - | |
| VKB Dividende Plus (EUR) (T) | 11.01 | 11.01 | -0.90% -0.10 | 02/06/2026 16:00:18 | 11.46 | - | - | |
| VKB Vorsorge Plus (A) | 10.24 | 10.24 | -0.49% -0.05 | 02/06/2026 16:00:11 | 10.55 | 10.40 | 9.46 | |
| VKB Vorsorge Plus (A)(I) | 106.79 | 106.79 | -0.46% -0.49 | 02/06/2026 16:00:12 | 110.00 | 108.20 | 98.43 | |
| VKB Vorsorge Plus (T) | 13.02 | 13.02 | -0.46% -0.06 | 02/06/2026 16:00:05 | 13.42 | 13.14 | 11.67 | |
| VKB Zukunft Plus (EUR) (A) | 12.83 | 12.83 | -0.39% -0.05 | 02/06/2026 16:00:15 | 13.28 | 12.91 | 10.85 | |
| VKB Zukunft Plus (EUR) (T) | 13.03 | 13.03 | -0.38% -0.05 | 02/06/2026 16:00:15 | 13.49 | 13.12 | 11.01 | |
| VM Aktien Select | 151.15 | 151.15 | -1.14% -1.75 | 02/06/2026 16:00:11 | 157.19 | 153.80 | 113.14 | |
| VM Strategie Zukunft | 180.17 | 180.17 | -0.61% -1.11 | 02/06/2026 16:00:14 | 189.18 | 183.50 | 154.06 | |
| VPI Strategie | 55.08 | 55.08 | -1.41% -0.79 | 02/06/2026 16:00:16 | 57.84 | 56.37 | 44.12 | |
| VPI World Invest | 81.74 | 81.74 | -0.83% -0.68 | 02/06/2026 16:00:09 | 85.83 | 82.62 | 70.39 | |
| VPI World Select | 108.11 | 108.11 | -0.96% -1.05 | 02/06/2026 16:00:10 | 113.52 | 109.45 | 83.02 | |
| WB Global Core Income Fund (I) | 102.60 | 102.60 | +0.01% +0.01 | 02/06/2026 16:00:17 | 102.60 | 102.60 | 101.23 | |
| WB Global Core Income Fund (R) | 102.59 | 102.59 | +0.01% +0.01 | 02/06/2026 16:00:17 | 102.59 | 102.59 | 101.26 | |
| WB Vermögensbildungsfonds (I) | 114.49 | 114.49 | -0.69% -0.80 | 02/06/2026 16:00:16 | 114.49 | 118.87 | 94.09 | |
| WB Vermögensbildungsfonds (R) | 118.75 | 118.75 | -0.69% -0.83 | 02/06/2026 16:00:16 | 118.75 | 123.31 | 96.14 | |
| WB Vermögensbildungsfonds (R) | 113.42 | 113.42 | -0.70% -0.80 | 02/06/2026 16:00:16 | 113.42 | 117.78 | 93.39 | |
| Wealth Preservation Fund | 12.32 | 12.32 | +2.07% +0.25 | 01/30/2026 16:00:14 | 12.94 | 12.71 | 11.55 | |
| Weltstrategie PLUS (I) | 127.91 | 127.91 | -0.44% -0.57 | 02/06/2026 16:00:14 | 131.11 | 129.48 | 109.83 | |
| Weltstrategie PLUS (R) | 13.57 | 13.57 | -0.44% -0.06 | 02/06/2026 16:00:12 | 14.25 | 13.73 | 11.76 | |
| Wiener Privatbank European Equity | 9.66 | 9.66 | -0.92% -0.09 | 02/06/2026 16:00:06 | 10.14 | 10.66 | 8.62 | |
| Wiener Privatbank European Equity | 14.77 | 14.77 | -0.87% -0.13 | 02/06/2026 16:00:06 | 15.51 | 15.88 | 12.85 | |
| Wiener Privatbank European Property | 6.58 | 6.58 | -0.60% -0.04 | 02/06/2026 16:00:05 | 6.91 | 6.76 | 5.55 | |
| Wiener Privatbank European Property | 10.12 | 10.12 | -0.49% -0.05 | 02/06/2026 16:00:05 | 10.63 | 10.39 | 8.52 | |
| Wiener Privatbank Premium Ausgewogen | 14.99 | 14.99 | -0.99% -0.15 | 02/06/2026 16:00:08 | 15.74 | 15.46 | 12.22 | |
| Wiener Privatbank Premium Ausgewogen | 12.48 | 12.48 | -1.03% -0.13 | 02/06/2026 16:00:13 | 13.11 | 12.88 | 10.42 | |
| WIKIFINIA Multi Asset Welt | 117.42 | 117.42 | -0.63% -0.75 | 02/06/2026 16:00:18 | 117.42 | - | - | |
| World Corporate Bond Fund (A) | 712.51 | 712.51 | +0.05% +0.33 | 02/06/2026 16:00:10 | 726.76 | 715.70 | 685.76 | |
| World Corporate Bond Fund (T) | 1,012.85 | 1,012.85 | +0.05% +0.46 | 02/06/2026 16:00:11 | 1,033.11 | 1,012.85 | 973.02 | |
| WorldConcept | 122.42 | 122.42 | -0.38% -0.47 | 02/06/2026 16:00:15 | 128.55 | 125.47 | 108.41 | |
| WorldConcept | 124.44 | 124.44 | -0.38% -0.48 | 02/06/2026 16:00:15 | 130.67 | 127.54 | 108.44 | |
| WSS Aktien Österreich (I) | 149.29 | 149.29 | -0.98% -1.47 | 02/06/2026 16:00:14 | 153.77 | 150.76 | 104.17 | |
| WSS Aktien Österreich (R) | 143.46 | 143.46 | -0.97% -1.41 | 02/06/2026 16:00:14 | 147.77 | 144.87 | 100.58 | |
| WSS Wertpapier- und Optionsstrategie | 160.52 | 160.52 | +0.24% +0.39 | 02/06/2026 16:00:13 | 168.55 | 170.38 | 125.91 | |
| WSS Wertpapier- und Optionsstrategie | 146.34 | 146.34 | +0.24% +0.35 | 02/06/2026 16:00:13 | 153.66 | 155.33 | 114.79 | |
| WSS-Europa | 486.38 | 486.38 | -0.44% -2.16 | 02/06/2026 16:00:05 | 510.70 | 511.55 | 354.02 | |
| WSS-Europa IT1 | 105.41 | 105.41 | -0.44% -0.47 | 02/06/2026 16:00:18 | 110.69 | - | - | |
| WSS-Europa RT2 | 105.36 | 105.36 | -0.43% -0.46 | 02/06/2026 16:00:18 | 110.63 | - | - | |
| WSS-International | 202.65 | 202.65 | -0.79% -1.62 | 02/06/2026 16:00:05 | 212.79 | 204.71 | 142.49 | |
| WSTV ESPA dynamisch CZK R01 | 6,378.35 | 6,378.35 | -0.62% -39.66 | 02/06/2026 16:00:06 | 6,665.38 | 6,418.01 | 5,408.91 | |
| WSTV ESPA dynamisch EUR R01 | 248.69 | 248.69 | -0.07% -0.17 | 02/06/2026 16:00:07 | 259.89 | 248.86 | 203.06 | |
| WSTV ESPA dynamisch EUR R01 | 263.16 | 263.16 | -0.07% -0.18 | 02/06/2026 16:00:06 | 275.01 | 263.34 | 214.87 | |
| WSTV ESPA progressiv CZK R01 | 8,811.48 | 8,811.48 | -0.60% -53.45 | 02/06/2026 16:00:06 | 9,296.12 | 8,868.83 | 7,268.20 | |
| WSTV ESPA progressiv EUR R01 | 352.36 | 352.36 | -0.05% -0.17 | 02/06/2026 16:00:07 | 371.74 | 354.10 | 279.84 | |
| WSTV ESPA progressiv EUR R01 | 363.59 | 363.59 | -0.05% -0.18 | 02/06/2026 16:00:06 | 383.59 | 365.39 | 288.76 | |
| WSTV ESPA traditionell CZK R01 | 5,268.22 | 5,268.22 | -0.52% -27.63 | 02/06/2026 16:00:06 | 5,478.95 | 5,295.85 | 4,870.31 | |
| WSTV ESPA traditionell EUR R01 | 205.72 | 205.72 | +0.03% +0.07 | 02/06/2026 16:00:08 | 213.95 | 205.72 | 183.11 | |
| WSTV ESPA traditionell EUR R01 | 217.32 | 217.32 | +0.03% +0.07 | 02/06/2026 16:00:06 | 226.02 | 217.32 | 193.43 |