The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
ÖBV-Invest (EUR) (A)5.305.30
-0.19%
-0.01
06/28/2024
16:00:13		AT00008569275.465.314.89
Zürich Kosmos Invest6.576.57
-0.15%
-0.01
06/28/2024
16:00:13		AT00008569196.846.606.03
ZZ1135.01135.00
-0.95%
-1.30
06/28/2024
16:00:13		AT0000989090148.60143.10128.50
Ziel Valet320.76320.76
-0.16%
-0.51
06/28/2024
16:00:13		AT0000818273324.77322.96262.96
Ziel Netto229.11229.11
+0.11%
+0.25
06/28/2024
16:00:13		AT0000986401231.98229.12206.85
YOU INVEST GREEN solid96.9996.99
-0.13%
-0.13
06/28/2024
16:00:15		AT0000A11FD599.9098.7292.05
YOU INVEST GREEN solid111.62111.62
-0.13%
-0.15
06/28/2024
16:00:15		AT0000A11FF0114.97111.77103.78
YOU INVEST GREEN solid114.03114.03
-0.13%
-0.15
06/28/2024
16:00:15		AT0000A11FG8117.46114.18106.02
YOU INVEST GREEN progressive105.08105.08
-0.06%
-0.06
06/28/2024
16:00:15		AT0000A1GMV6109.29106.0392.97
YOU INVEST GREEN progressive123.43123.43
-0.06%
-0.07
06/28/2024
16:00:15		AT0000A1GMW4128.37123.64106.43
YOU INVEST GREEN Portfolio 5085.6085.60
-0.12%
-0.10
06/28/2024
16:00:11		AT000072419088.6085.7277.16
YOU INVEST GREEN Portfolio 50130.49130.49
-0.11%
-0.15
06/28/2024
16:00:11		AT0000724208135.06130.68116.15
YOU INVEST GREEN Portfolio 50133.47133.47
-0.12%
-0.16
06/28/2024
16:00:14		AT0000A09V49138.15133.66118.81
YOU INVEST GREEN Portfolio 30 EUR R0159.3459.34
-0.12%
-0.07
06/28/2024
16:00:12		AT000080249161.4259.4154.80
YOU INVEST GREEN Portfolio 30 EUR R0179.5779.57
-0.11%
-0.09
06/28/2024
16:00:14		AT0000A09R6082.3679.6672.59
YOU INVEST GREEN Portfolio 30 EUR R0185.1385.13
-0.12%
-0.10
06/28/2024
16:00:14		AT0000A09R8688.1185.2377.66
YOU INVEST GREEN Portfolio 1099.5599.55
-0.13%
-0.13
06/28/2024
16:00:15		AT0000A11FX3102.5499.6892.69
YOU INVEST GREEN Portfolio 10109.99109.99
-0.14%
-0.15
06/28/2024
16:00:15		AT0000A11FY1113.29110.14102.42
YOU INVEST GREEN balanced98.9098.90
-0.11%
-0.11
06/28/2024
16:00:15		AT0000A11FA1102.37100.4792.00
YOU INVEST GREEN balanced117.64117.64
-0.11%
-0.13
06/28/2024
16:00:15		AT0000A11FB9121.76117.77106.92
YOU INVEST GREEN balanced121.29121.29
-0.12%
-0.14
06/28/2024
16:00:15		AT0000A11FC7125.54121.43110.24
YOU INVEST GREEN advanced114.15114.15
-0.04%
-0.05
06/28/2024
16:00:17		AT0000A28859119.86114.5498.10
YOU INVEST GREEN advanced123.55123.55
-0.04%
-0.05
06/28/2024
16:00:17		AT0000A28867129.73123.89103.67
YOU INVEST GREEN advanced126.27126.27
-0.05%
-0.06
06/28/2024
16:00:17		AT0000A28875132.59126.62105.96
YOU INVEST GREEN active102.61102.61
-0.09%
-0.09
06/28/2024
16:00:15		AT0000A11F78106.72103.9393.57
YOU INVEST GREEN active125.29125.29
-0.08%
-0.10
06/28/2024
16:00:15		AT0000A11F86130.31125.43111.50
YOU INVEST GREEN active129.15129.15
-0.08%
-0.10
06/28/2024
16:00:15		AT0000A11F94134.32129.29114.93
XT USA4,370.004,370.00
-0.09%
-4.00
06/28/2024
16:00:08		AT00006970814,588.504,401.833,262.52
XT EUROPA EUR R012,674.132,674.13
-0.51%
-13.61
06/28/2024
16:00:08		AT00006970652,807.842,758.502,177.97
XT Bond EUR passiv111.76111.76
-0.11%
-0.12
06/28/2024
16:00:14		AT0000A0K282116.24114.93105.13
X-250 Welt Aktien (T)101.80101.80
-0.33%
-0.34
06/28/2024
16:00:20		AT000X250WT2103.83--
WSTV ESPA traditionell EUR R01189.05189.05
-0.10%
-0.19
06/28/2024
16:00:08		AT0000647599196.62189.24170.10
WSTV ESPA traditionell EUR R01199.71199.71
-0.10%
-0.20
06/28/2024
16:00:07		AT0000613518207.70199.91179.70
WSTV ESPA traditionell CZK R014,992.844,992.84
+0.37%
+18.63
06/28/2024
16:00:08		AT00006199605,192.575,047.404,376.11
WSTV ESPA progressiv EUR R01316.63316.63
+0.16%
+0.52
06/28/2024
16:00:08		AT0000647573334.05316.63260.45
WSTV ESPA progressiv EUR R01326.73326.73
+0.17%
+0.54
06/28/2024
16:00:07		AT0000613526344.71326.73268.75
WSTV ESPA progressiv CZK R018,165.728,165.72
+0.64%
+52.21
06/28/2024
16:00:08		AT00006199788,614.858,165.726,575.81
WSTV ESPA dynamisch EUR R01220.38220.38
+0.01%
+0.03
06/28/2024
16:00:08		AT0000639364230.30220.48189.04
WSTV ESPA dynamisch EUR R01233.20233.20
+0.01%
+0.03
06/28/2024
16:00:07		AT0000613500243.70233.31200.04
WSTV ESPA dynamisch CZK R015,829.195,829.19
+0.50%
+28.85
06/28/2024
16:00:07		AT00006199526,091.525,866.334,910.90
WSS-International151.05151.05
-0.34%
-0.51
06/28/2024
16:00:07		AT0000497235158.61159.64141.84
WSS-Europa394.87394.87
+0.01%
+0.03
06/28/2024
16:00:07		AT0000497227414.62407.76333.22
WSS Wertpapier- und Optionsstrategie138.27138.27
+0.12%
+0.16
06/28/2024
16:00:15		AT0000A1GTA5145.19143.00124.67
WSS Wertpapier- und Optionsstrategie126.06126.06
+0.12%
+0.15
06/28/2024
16:00:15		AT0000A1GYH0132.37133.06116.00
WSS Aktien Österreich (R)102.34102.34
-0.25%
-0.26
06/28/2024
16:00:17		AT0000A23PW9105.42107.9993.07
WSS Aktien Österreich (I)105.67105.67
-0.25%
-0.26
06/28/2024
16:00:17		AT0000A23PX7108.85110.9595.77
WorldConcept113.88113.88
-0.13%
-0.15
06/28/2024
16:00:18		AT0000A2CN79119.58114.0397.63
WorldConcept113.91113.91
-0.13%
-0.15
06/28/2024
16:00:18		AT0000A2CN87119.61114.0697.65
Wiener Privatbank Premium Konservativ12.2312.23
-0.24%
-0.03
06/28/2024
16:00:08		AT000067581412.8512.2611.46
Wiener Privatbank Premium Konservativ10.9810.98
-0.18%
-0.02
06/28/2024
16:00:16		AT0000A1X15011.5311.0010.29
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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