| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| YOU INVEST GREEN Portfolio 50 | 134.21 | 134.21 | -0.07% -0.09 | 11/20/2024 16:00:25 | AT0000724208 | 138.91 | 135.18 | 120.47 |
| YOU INVEST GREEN Portfolio 50 | 137.28 | 137.28 | -0.07% -0.09 | 11/20/2024 16:00:28 | AT0000A09V49 | 142.09 | 138.28 | 123.22 |
| YOU INVEST GREEN progressive | 107.91 | 107.91 | -0.06% -0.06 | 11/20/2024 16:00:30 | AT0000A1GMV6 | 112.23 | 109.03 | 97.19 |
| YOU INVEST GREEN progressive | 126.76 | 126.76 | -0.06% -0.07 | 11/20/2024 16:00:30 | AT0000A1GMW4 | 131.84 | 128.07 | 111.25 |
| YOU INVEST GREEN solid | 99.85 | 99.85 | -0.08% -0.08 | 11/20/2024 16:00:29 | AT0000A11FD5 | 102.85 | 100.07 | 94.37 |
| YOU INVEST GREEN solid | 114.91 | 114.91 | -0.09% -0.10 | 11/20/2024 16:00:29 | AT0000A11FF0 | 118.36 | 115.17 | 106.41 |
| YOU INVEST GREEN solid | 117.39 | 117.39 | -0.09% -0.10 | 11/20/2024 16:00:29 | AT0000A11FG8 | 120.92 | 117.65 | 108.70 |
| Ziel Netto | 235.99 | 235.99 | -0.13% -0.31 | 11/20/2024 16:00:27 | AT0000986401 | 238.94 | 237.86 | 211.93 |
| Ziel Valet | 336.89 | 336.89 | -0.15% -0.49 | 11/20/2024 16:00:26 | AT0000818273 | 341.11 | 341.87 | 273.45 |
| ZZ1 | 138.35 | 138.30 | +0.07% +0.10 | 11/20/2024 16:00:27 | AT0000989090 | 152.20 | 143.10 | 132.60 |
| Zürich Kosmos Invest (EUR) (A) | 6.72 | 6.72 | -0.15% -0.01 | 11/20/2024 16:00:27 | AT0000856919 | 6.99 | 6.78 | 6.24 |
| ÖBV-Invest (EUR) (A) | 5.47 | 5.47 | 0.00% 0.00 | 11/20/2024 16:00:27 | AT0000856927 | 5.64 | 5.51 | 5.03 |
