| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| WSTV ESPA traditionell CZK R01 | 5,360.21 | 5,360.21 | -0.26% -14.02 | 06/08/2026 16:00:10 | 5,574.63 | 5,394.25 | 5,060.23 | |
| WSTV ESPA traditionell EUR R01 | 209.81 | 209.81 | -0.19% -0.39 | 06/08/2026 16:00:11 | 218.21 | 210.26 | 193.30 | |
| WSTV ESPA traditionell EUR R01 | 221.64 | 221.64 | -0.18% -0.41 | 06/08/2026 16:00:09 | 230.51 | 222.12 | 204.20 | |
| X-250 Welt Aktien (T) | 128.27 | 128.27 | -1.68% -2.19 | 06/08/2026 16:00:21 | 130.83 | 130.86 | 103.85 | |
| X-300 Equal Welt Aktien (T) | 109.71 | 109.71 | -0.53% -0.59 | 06/08/2026 16:00:21 | 111.90 | - | - | |
| XT Bond EUR passiv | 116.27 | 116.27 | -0.09% -0.10 | 06/08/2026 16:00:14 | 120.93 | 118.81 | 114.56 | |
| YOU INVEST FLEXIBLE active | 109.90 | 109.90 | -0.12% -0.13 | 06/08/2026 16:00:15 | 114.30 | 112.44 | 102.29 | |
| YOU INVEST FLEXIBLE active | 140.22 | 140.22 | -0.12% -0.17 | 06/08/2026 16:00:15 | 145.83 | 140.93 | 128.20 | |
| YOU INVEST FLEXIBLE active | 146.34 | 146.34 | -0.12% -0.17 | 06/08/2026 16:00:15 | 152.20 | 146.51 | 132.15 | |
| YOU INVEST FLEXIBLE balanced | 104.72 | 104.72 | -0.14% -0.15 | 06/08/2026 16:00:15 | 108.39 | 107.30 | 99.58 | |
| YOU INVEST FLEXIBLE balanced | 130.08 | 130.08 | -0.14% -0.18 | 06/08/2026 16:00:15 | 134.64 | 130.74 | 121.33 | |
| YOU INVEST FLEXIBLE balanced | 134.68 | 134.68 | -0.14% -0.19 | 06/08/2026 16:00:15 | 139.40 | 134.87 | 125.09 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 63.58 | 63.58 | -0.16% -0.10 | 06/08/2026 16:00:13 | 65.81 | 63.82 | 60.21 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 88.05 | 88.05 | -0.16% -0.14 | 06/08/2026 16:00:14 | 91.14 | 88.38 | 82.06 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 94.21 | 94.21 | -0.15% -0.14 | 06/08/2026 16:00:14 | 97.51 | 94.56 | 87.79 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 93.02 | 93.02 | -0.16% -0.15 | 06/08/2026 16:00:12 | 96.28 | 93.18 | 85.96 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 145.99 | 145.99 | -0.16% -0.24 | 06/08/2026 16:00:12 | 151.10 | 146.25 | 133.43 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 150.34 | 150.34 | -0.16% -0.24 | 06/08/2026 16:00:14 | 155.61 | 150.60 | 136.48 | |
| YOU INVEST FLEXIBLE progressive | 114.05 | 114.05 | -0.12% -0.14 | 06/08/2026 16:00:16 | 118.62 | 116.57 | 103.53 | |
| YOU INVEST FLEXIBLE progressive | 140.95 | 140.95 | -0.12% -0.17 | 06/08/2026 16:00:16 | 146.59 | 141.12 | 124.90 | |
| Ziel Netto | 275.35 | 275.35 | -0.80% -2.21 | 06/08/2026 16:00:13 | 278.80 | 279.59 | 238.41 | |
| Ziel Valet | 418.79 | 418.79 | -1.68% -7.17 | 06/08/2026 16:00:13 | 424.03 | 428.56 | 349.28 | |
| Zukunftsstrategie Aktien R T | 15.71 | 15.71 | -0.63% -0.10 | 06/05/2026 16:00:18 | 15.71 | 15.81 | 13.00 | |
| Zukunftsstrategie Anleihen R T | 10.05 | 10.05 | -0.30% -0.03 | 06/05/2026 16:00:18 | 10.05 | 10.09 | 9.78 | |
| ZZ1 | 156.30 | 156.30 | -0.51% -0.80 | 06/08/2026 16:00:13 | 172.00 | 162.40 | 134.80 | |
| ÖBV-Invest (EUR) (A) | 5.59 | 5.59 | -0.36% -0.02 | 06/08/2026 16:00:13 | 5.76 | 5.66 | 5.31 |