| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Equity | 15.26 | 15.26 | -0.78% -0.12 | 10/23/2026 16:00:05 | 16.02 | 15.72 | 13.96 | |
| Wiener Privatbank Premium Ausgewogen | 14.74 | 14.74 | -0.14% -0.02 | 10/23/2026 16:00:05 | 15.48 | 15.53 | 13.92 | |
| Wiener Privatbank Premium Ausgewogen | 11.96 | 11.96 | -0.17% -0.02 | 10/23/2026 16:00:05 | 12.56 | 12.93 | 11.59 | |
| Wiener Privatbank European Equity | 9.84 | 9.84 | -0.71% -0.07 | 10/23/2026 16:00:05 | 10.33 | 10.29 | 9.14 | |
| Wiener Privatbank European Property | 9.24 | 9.24 | 0.00% 0.00 | 10/23/2026 16:00:05 | 9.70 | 10.83 | 8.89 | |
| Wiener Privatbank European Property | 5.81 | 5.81 | 0.00% 0.00 | 10/23/2026 16:00:05 | 6.10 | 7.05 | 5.59 |