| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| YOU INVEST FLEXIBLE balanced | 131.65 | 131.65 | -0.34% -0.45 | 03/20/2026 16:00:16 | 136.26 | 134.79 | 120.40 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 62.26 | 62.26 | -0.37% -0.23 | 03/20/2026 16:00:14 | 64.44 | 63.82 | 58.04 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 86.23 | 86.23 | -0.36% -0.31 | 03/20/2026 16:00:15 | 89.25 | 88.38 | 79.10 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 92.25 | 92.25 | -0.37% -0.34 | 03/20/2026 16:00:15 | 95.48 | 94.56 | 84.62 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 89.97 | 89.97 | -0.44% -0.40 | 03/20/2026 16:00:13 | 93.12 | 92.67 | 81.67 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 141.21 | 141.21 | -0.44% -0.63 | 03/20/2026 16:00:13 | 146.16 | 145.45 | 126.77 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 145.41 | 145.41 | -0.45% -0.66 | 03/20/2026 16:00:15 | 150.50 | 149.77 | 129.67 | |
| YOU INVEST FLEXIBLE progressive | 112.72 | 112.72 | -0.48% -0.54 | 03/20/2026 16:00:17 | 117.23 | 116.57 | 96.47 | |
| YOU INVEST FLEXIBLE progressive | 136.00 | 136.00 | -0.47% -0.64 | 03/20/2026 16:00:17 | 141.44 | 140.63 | 116.38 | |
| Ziel Netto | 268.12 | 268.12 | -1.06% -2.86 | 03/20/2026 16:00:14 | 271.48 | 279.03 | 225.47 | |
| Ziel Valet | 402.08 | 402.08 | -1.49% -6.08 | 03/20/2026 16:00:14 | 407.11 | 428.30 | 312.22 | |
| Zukunftsstrategie Aktien R T | 13.94 | 13.94 | -1.06% -0.15 | 03/19/2026 16:00:20 | 13.94 | 14.59 | 11.45 | |
| Zukunftsstrategie Anleihen R T | 9.92 | 9.92 | -0.10% -0.01 | 03/19/2026 16:00:20 | 9.92 | 10.09 | 9.55 | |
| ZZ1 | 150.88 | 150.80 | -0.79% -1.20 | 03/20/2026 16:00:14 | 166.00 | 162.40 | 123.30 | |
| ÖBV-Invest (EUR) (A) | 5.37 | 5.37 | -0.56% -0.03 | 03/20/2026 16:00:14 | 5.54 | 5.66 | 5.20 |