| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| YOU INVEST FLEXIBLE active | 127.76 | 127.76 | -0.27% -0.35 | 03/28/2025 16:00:28 | AT0000A11F86 | 132.88 | 131.28 | 120.86 |
| YOU INVEST FLEXIBLE active | 131.69 | 131.69 | -0.27% -0.36 | 03/28/2025 16:00:28 | AT0000A11F94 | 136.96 | 135.32 | 124.58 |
| YOU INVEST FLEXIBLE Portfolio 50 | 85.49 | 85.49 | -0.27% -0.23 | 03/28/2025 16:00:24 | AT0000724190 | 88.49 | 89.18 | 82.59 |
| YOU INVEST FLEXIBLE Portfolio 50 | 132.69 | 132.69 | -0.27% -0.36 | 03/28/2025 16:00:24 | AT0000724208 | 137.34 | 136.89 | 125.91 |
| YOU INVEST FLEXIBLE Portfolio 50 | 135.73 | 135.73 | -0.27% -0.37 | 03/28/2025 16:00:27 | AT0000A09V49 | 140.49 | 140.02 | 128.79 |
| YOU INVEST GREEN advanced | 111.87 | 111.87 | -3.11% -3.59 | 03/28/2025 16:00:31 | AT0000A28859 | 117.47 | 120.61 | 107.31 |
| YOU INVEST GREEN advanced | 124.09 | 124.09 | -0.70% -0.88 | 03/28/2025 16:00:31 | AT0000A28867 | 130.30 | 130.54 | 116.14 |
| YOU INVEST GREEN balanced | 98.91 | 98.91 | -2.53% -2.57 | 03/28/2025 16:00:28 | AT0000A11FA1 | 102.38 | 103.44 | 96.34 |
| YOU INVEST GREEN balanced | 120.51 | 120.51 | -0.17% -0.20 | 03/28/2025 16:00:28 | AT0000A11FB9 | 124.73 | 123.04 | 114.61 |
| YOU INVEST GREEN balanced | 124.25 | 124.25 | -0.17% -0.21 | 03/28/2025 16:00:28 | AT0000A11FC7 | 128.60 | 126.86 | 118.16 |
| YOU INVEST GREEN Portfolio 10 | 100.90 | 100.90 | -0.06% -0.06 | 03/28/2025 16:00:28 | AT0000A11FX3 | 103.93 | 102.59 | 97.90 |
| YOU INVEST GREEN Portfolio 10 | 113.11 | 113.11 | -0.06% -0.07 | 03/28/2025 16:00:28 | AT0000A11FY1 | 116.51 | 115.00 | 108.18 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 59.78 | 59.78 | -0.17% -0.10 | 03/28/2025 16:00:25 | AT0000802491 | 61.88 | 61.99 | 57.87 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 81.47 | 81.47 | -0.16% -0.13 | 03/28/2025 16:00:27 | AT0000A09R60 | 84.33 | 83.24 | 77.59 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 87.16 | 87.16 | -0.17% -0.15 | 03/28/2025 16:00:27 | AT0000A09R86 | 90.22 | 89.06 | 83.02 |
| YOU INVEST GREEN progressive | 103.47 | 103.47 | -3.20% -3.42 | 03/28/2025 16:00:29 | AT0000A1GMV6 | 107.61 | 110.56 | 100.06 |
| YOU INVEST GREEN progressive | 124.83 | 124.83 | -0.58% -0.73 | 03/28/2025 16:00:29 | AT0000A1GMW4 | 130.45 | 129.88 | 117.54 |
| YOU INVEST GREEN solid | 97.69 | 97.69 | -2.16% -2.16 | 03/28/2025 16:00:28 | AT0000A11FD5 | 100.63 | 101.29 | 95.37 |
| YOU INVEST GREEN solid | 114.84 | 114.84 | -0.07% -0.08 | 03/28/2025 16:00:28 | AT0000A11FF0 | 118.29 | 116.57 | 109.76 |
| YOU INVEST GREEN solid | 117.32 | 117.32 | -0.07% -0.08 | 03/28/2025 16:00:28 | AT0000A11FG8 | 120.84 | 119.09 | 112.13 |
| Ziel Netto | 234.63 | 234.63 | -0.36% -0.84 | 03/28/2025 16:00:26 | AT0000986401 | 237.57 | 239.95 | 222.73 |
| Ziel Valet | 348.45 | 348.45 | -0.40% -1.40 | 03/28/2025 16:00:26 | AT0000818273 | 352.81 | 360.53 | 304.49 |
| Zukunftsstrategie Aktien (R) T | 13.32 | 13.32 | -0.67% -0.09 | 03/27/2025 16:00:32 | AT0000A2GYP1 | 13.32 | 14.40 | 12.59 |
| Zukunftsstrategie Anleihen (R) T | 9.67 | 9.67 | 0.00% 0.00 | 03/27/2025 16:00:32 | AT0000A2GYR7 | 9.67 | 9.78 | 9.25 |
| ZZ1 | 133.43 | 133.40 | -0.30% -0.40 | 03/28/2025 16:00:26 | AT0000989090 | 146.80 | 144.70 | 132.60 |
| Zürich Kosmos Invest (EUR) (A) | 6.43 | 6.43 | -0.16% -0.01 | 03/28/2025 16:00:26 | AT0000856919 | 6.69 | 6.87 | 6.34 |
| ÖBV-Invest (EUR) (A) | 5.42 | 5.42 | 0.00% 0.00 | 03/28/2025 16:00:26 | AT0000856927 | 5.59 | 5.59 | 5.16 |