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
Wealth Preservation Fund12.4012.40
-0.72%
-0.09
06/28/2024
16:00:18		AT0000A10X0213.0212.4910.70
Weltstrategie PLUS (I)116.59116.59
+0.15%
+0.17
07/17/2024
16:00:19		AT0000A1YY30119.51116.5999.50
Weltstrategie PLUS (R)12.5912.59
+0.16%
+0.02
07/17/2024
16:00:17		AT0000A0XNA513.2212.5910.85
Wiener Privatbank European Equity10.0610.06
-0.49%
-0.05
07/17/2024
16:00:10		AT000061506710.5610.208.17
Wiener Privatbank European Equity14.5614.56
-0.48%
-0.07
07/17/2024
16:00:10		AT000061507515.2914.7611.82
Wiener Privatbank European Property7.127.12
-0.14%
-0.01
07/17/2024
16:00:09		AT00005002777.487.165.42
Wiener Privatbank European Property10.6310.63
-0.09%
-0.01
07/17/2024
16:00:09		AT000050028511.1610.698.10
Wiener Privatbank Premium Ausgewogen13.2313.23
-0.15%
-0.02
07/17/2024
16:00:11		AT000067579813.9013.2511.71
Wiener Privatbank Premium Ausgewogen11.5711.57
-0.09%
-0.01
07/17/2024
16:00:18		AT0000A1X14312.1511.5810.24
Wiener Privatbank Premium Dynamisch18.4018.40
-0.43%
-0.08
07/17/2024
16:00:11		AT000067580619.3218.4815.02
Wiener Privatbank Premium Konservativ12.3612.36
0.00%
0.00
07/17/2024
16:00:11		AT000067581412.9812.3611.46
Wiener Privatbank Premium Konservativ11.0911.09
0.00%
0.00
07/17/2024
16:00:18		AT0000A1X15011.6511.0910.29
WorldConcept114.46114.46
+0.28%
+0.32
07/17/2024
16:00:20		AT0000A2CN79120.19114.4697.63
WorldConcept114.49114.49
+0.28%
+0.32
07/17/2024
16:00:20		AT0000A2CN87120.22114.4997.65
WSS Aktien Österreich (I)105.78105.78
-0.22%
-0.23
07/17/2024
16:00:19		AT0000A23PX7108.96110.9595.77
WSS Aktien Österreich (R)102.42102.42
-0.22%
-0.23
07/17/2024
16:00:19		AT0000A23PW9105.50107.9993.07
WSS Wertpapier- und Optionsstrategie139.03139.03
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1GTA5145.99143.00124.67
WSS Wertpapier- und Optionsstrategie126.75126.75
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1GYH0133.09133.06116.00
WSS-Europa405.11405.11
+0.25%
+1.01
07/17/2024
16:00:09		AT0000497227425.37407.76333.22
WSS-International155.19155.19
+0.41%
+0.64
07/17/2024
16:00:09		AT0000497235162.95159.64141.84
WSTV ESPA dynamisch CZK R016,007.896,007.89
-0.17%
-10.21
07/17/2024
16:00:10		AT00006199526,278.266,018.104,910.90
WSTV ESPA dynamisch EUR R01224.08224.08
+0.03%
+0.07
07/17/2024
16:00:11		AT0000639364234.17224.08189.04
WSTV ESPA dynamisch EUR R01237.11237.11
+0.03%
+0.07
07/17/2024
16:00:10		AT0000613500247.78237.11200.04
WSTV ESPA progressiv CZK R018,360.978,360.97
-0.22%
-18.11
07/17/2024
16:00:10		AT00006199788,820.838,379.386,596.99
WSTV ESPA progressiv EUR R01319.82319.82
-0.02%
-0.06
07/17/2024
16:00:11		AT0000647573337.42320.36260.45
WSTV ESPA progressiv EUR R01330.02330.02
-0.02%
-0.06
07/17/2024
16:00:10		AT0000613526348.18330.58268.75
WSTV ESPA traditionell CZK R015,120.805,120.80
-0.12%
-5.94
07/17/2024
16:00:10		AT00006199605,325.645,126.744,399.12
WSTV ESPA traditionell EUR R01191.27191.27
+0.08%
+0.15
07/17/2024
16:00:11		AT0000647599198.93191.27170.10
WSTV ESPA traditionell EUR R01202.06202.06
+0.08%
+0.16
07/17/2024
16:00:10		AT0000613518210.15202.06179.70
X-250 Welt Aktien (T)103.59103.59
+0.44%
+0.45
07/17/2024
16:00:22		AT000X250WT2105.66--
XT Bond EUR passiv113.15113.15
+0.23%
+0.26
07/17/2024
16:00:16		AT0000A0K282117.68114.93105.13
XT EUROPA EUR R012,702.712,702.71
-0.18%
-4.84
07/17/2024
16:00:11		AT00006970652,837.852,758.502,177.97
XT USA4,535.304,535.30
+0.85%
+38.03
07/17/2024
16:00:11		AT00006970814,762.074,535.303,262.52
YOU INVEST GREEN active103.63103.63
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A11F78107.78103.9393.57
YOU INVEST GREEN active126.54126.54
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A11F86131.61126.56111.50
YOU INVEST GREEN active130.43130.43
-0.02%
-0.03
07/17/2024
16:00:17		AT0000A11F94135.65130.46114.93
YOU INVEST GREEN advanced115.77115.77
-0.05%
-0.06
07/17/2024
16:00:20		AT0000A28859121.56115.8398.10
YOU INVEST GREEN advanced125.30125.30
-0.06%
-0.07
07/17/2024
16:00:20		AT0000A28867131.57125.37103.67
YOU INVEST GREEN advanced128.06128.06
-0.06%
-0.08
07/17/2024
16:00:20		AT0000A28875134.47128.14105.96
YOU INVEST GREEN balanced99.7599.75
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A11FA1103.25100.4792.00
YOU INVEST GREEN balanced118.66118.66
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A11FB9122.82118.66106.92
YOU INVEST GREEN balanced122.34122.34
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A11FC7126.63122.34110.24
YOU INVEST GREEN Portfolio 10100.26100.26
+0.06%
+0.06
07/17/2024
16:00:17		AT0000A11FX3103.27100.2692.69
YOU INVEST GREEN Portfolio 10110.78110.78
+0.05%
+0.06
07/17/2024
16:00:17		AT0000A11FY1114.11110.78102.42
YOU INVEST GREEN Portfolio 30 EUR R0159.8559.85
+0.03%
+0.02
07/17/2024
16:00:13		AT000080249161.9559.8554.80
YOU INVEST GREEN Portfolio 30 EUR R0180.2580.25
+0.02%
+0.02
07/17/2024
16:00:15		AT0000A09R6083.0680.2572.59
YOU INVEST GREEN Portfolio 30 EUR R0185.8585.85
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A09R8688.8685.8577.66
YOU INVEST GREEN Portfolio 5086.4886.48
+0.02%
+0.02
07/17/2024
16:00:12		AT000072419089.5186.4877.16
YOU INVEST GREEN Portfolio 50131.83131.83
+0.02%
+0.02
07/17/2024
16:00:12		AT0000724208136.45131.83116.15
YOU INVEST GREEN Portfolio 50134.85134.85
+0.02%
+0.03
07/17/2024
16:00:16		AT0000A09V49139.57134.85118.81
Your search resulted in 2,110 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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