| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 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 |