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
WB Global Core Income Fund (R)101.49101.49
0.00%
0.00
11/21/2024
16:00:32		AT0000A39GJ1101.49--
WB Global Core Income Fund (R)101.48101.48
0.00%
0.00
11/21/2024
16:00:32		AT0000A39GK9101.48--
WB Vermögensbildungsfonds (I)112.18112.18
+0.04%
+0.04
11/21/2024
16:00:30		AT0000A2T4B1112.18113.8692.33
WB Vermögensbildungsfonds (I)121.15121.15
+0.03%
+0.04
11/21/2024
16:00:31		AT0000A38KQ0121.15--
WB Vermögensbildungsfonds (R)114.69114.69
+0.03%
+0.03
11/21/2024
16:00:30		AT0000A2T495114.69116.4293.04
WB Vermögensbildungsfonds (R)111.43111.43
+0.03%
+0.03
11/21/2024
16:00:30		AT0000A2T4A3111.43113.1191.94
WB Vermögensbildungsfonds (R)120.88120.88
+0.03%
+0.04
11/21/2024
16:00:31		AT0000A38KP2120.88--
Wealth Preservation Fund12.2812.28
+0.57%
+0.07
10/31/2024
16:00:36		AT0000A10X0212.9012.4910.81
Weltstrategie PLUS (I)120.65120.65
+0.24%
+0.29
11/21/2024
16:00:26		AT0000A1YY30123.67121.02103.50
Weltstrategie PLUS (R)12.9812.98
+0.23%
+0.03
11/21/2024
16:00:23		AT0000A0XNA513.6313.0211.27
Wiener Privatbank European Equity9.369.36
+0.32%
+0.03
11/21/2024
16:00:14		AT00006150679.8310.208.87
Wiener Privatbank European Equity13.9513.95
+0.36%
+0.05
11/21/2024
16:00:14		AT000061507514.6514.7612.83
Wiener Privatbank European Property6.506.50
-0.46%
-0.03
11/21/2024
16:00:12		AT00005002776.837.536.13
Wiener Privatbank European Property9.989.98
-0.60%
-0.06
11/21/2024
16:00:12		AT000050028510.4811.249.15
Wiener Privatbank Premium Ausgewogen13.0313.03
0.00%
0.00
11/21/2024
16:00:16		AT000067579813.6913.2912.27
Wiener Privatbank Premium Ausgewogen11.1211.12
+0.09%
+0.01
11/21/2024
16:00:25		AT0000A1X14311.6811.5810.73
WorldConcept116.72116.72
+0.15%
+0.17
11/21/2024
16:00:28		AT0000A2CN79122.56117.77101.03
WorldConcept116.75116.75
+0.15%
+0.18
11/21/2024
16:00:28		AT0000A2CN87122.59117.80101.06
WSS Aktien Österreich (I)95.3095.30
+0.03%
+0.03
11/21/2024
16:00:27		AT0000A23PX798.16110.3194.39
WSS Aktien Österreich (R)92.1292.12
+0.03%
+0.03
11/21/2024
16:00:27		AT0000A23PW994.89106.8991.25
WSS Wertpapier- und Optionsstrategie130.59130.59
-0.52%
-0.68
11/21/2024
16:00:24		AT0000A1GTA5137.12143.00131.04
WSS Wertpapier- und Optionsstrategie119.06119.06
-0.52%
-0.62
11/21/2024
16:00:24		AT0000A1GYH0125.02133.06119.47
WSS-Europa373.52373.52
-0.60%
-2.27
11/21/2024
16:00:12		AT0000497227392.20407.76358.38
WSS-International150.52150.52
+0.50%
+0.75
11/21/2024
16:00:12		AT0000497235158.05158.02143.09
WSTV ESPA dynamisch CZK R015,998.415,998.41
+0.13%
+8.03
11/21/2024
16:00:14		AT00006199526,268.356,107.405,106.16
WSTV ESPA dynamisch EUR R01224.21224.21
+0.05%
+0.12
11/21/2024
16:00:14		AT0000639364234.30227.27198.14
WSTV ESPA dynamisch EUR R01237.26237.26
+0.05%
+0.13
11/21/2024
16:00:13		AT0000613500247.94240.49209.67
WSTV ESPA progressiv CZK R018,473.758,473.75
+0.07%
+5.95
11/21/2024
16:00:14		AT00006199788,939.818,652.426,856.07
WSTV ESPA progressiv EUR R01324.85324.85
-0.01%
-0.02
11/21/2024
16:00:15		AT0000647573342.72330.22273.71
WSTV ESPA progressiv EUR R01335.21335.21
-0.01%
-0.02
11/21/2024
16:00:13		AT0000613526353.65340.75282.44
WSTV ESPA traditionell CZK R015,157.795,157.79
+0.16%
+8.38
11/21/2024
16:00:14		AT00006199605,364.115,213.254,516.76
WSTV ESPA traditionell EUR R01193.08193.08
+0.08%
+0.16
11/21/2024
16:00:15		AT0000647599200.81194.29175.64
WSTV ESPA traditionell EUR R01203.96203.96
+0.08%
+0.16
11/21/2024
16:00:13		AT0000613518212.12205.24185.54
X-250 Welt Aktien (T)109.71109.71
+0.43%
+0.47
11/21/2024
16:00:32		AT000X250WT2111.90--
XT Bond EUR passiv115.45115.45
-0.17%
-0.20
11/21/2024
16:00:22		AT0000A0K282120.07116.73108.52
YOU INVEST GREEN active105.57105.57
+0.09%
+0.10
11/21/2024
16:00:23		AT0000A11F78109.80106.2396.93
YOU INVEST GREEN active128.90128.90
+0.09%
+0.12
11/21/2024
16:00:23		AT0000A11F86134.06129.70115.49
YOU INVEST GREEN active132.87132.87
+0.09%
+0.12
11/21/2024
16:00:23		AT0000A11F94138.19133.70119.05
YOU INVEST GREEN advanced117.38117.38
+0.08%
+0.09
11/21/2024
16:00:28		AT0000A28859123.25118.91103.45
YOU INVEST GREEN advanced127.05127.05
+0.07%
+0.09
11/21/2024
16:00:28		AT0000A28867133.41128.70109.32
YOU INVEST GREEN advanced129.85129.85
+0.07%
+0.09
11/21/2024
16:00:28		AT0000A28875136.35131.54111.73
YOU INVEST GREEN balanced101.85101.85
+0.10%
+0.10
11/21/2024
16:00:23		AT0000A11FA1105.42102.2294.78
YOU INVEST GREEN balanced121.16121.16
+0.11%
+0.13
11/21/2024
16:00:23		AT0000A11FB9125.41121.59110.16
YOU INVEST GREEN balanced124.92124.92
+0.10%
+0.13
11/21/2024
16:00:23		AT0000A11FC7129.30125.37113.58
YOU INVEST GREEN Portfolio 10101.19101.19
+0.12%
+0.12
11/21/2024
16:00:23		AT0000A11FX3104.23101.3694.98
YOU INVEST GREEN Portfolio 10113.43113.43
+0.11%
+0.13
11/21/2024
16:00:23		AT0000A11FY1116.84113.63104.94
YOU INVEST GREEN Portfolio 30 EUR R0161.1161.11
+0.10%
+0.06
11/21/2024
16:00:19		AT000080249163.2561.3256.36
YOU INVEST GREEN Portfolio 30 EUR R0181.9481.94
+0.10%
+0.08
11/21/2024
16:00:22		AT0000A09R6084.8182.2374.66
YOU INVEST GREEN Portfolio 30 EUR R0187.6787.67
+0.10%
+0.09
11/21/2024
16:00:22		AT0000A09R8690.7487.9779.88
YOU INVEST GREEN Portfolio 5088.1388.13
+0.10%
+0.09
11/21/2024
16:00:18		AT000072419091.2288.6879.28
Your search resulted in 2,112 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas