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 (I)102.65102.65
0.00%
0.00
02/19/2026
16:00:17		AT0000A39GG7102.65102.65101.23
WB Global Core Income Fund (R)102.64102.64
0.00%
0.00
02/19/2026
16:00:17		AT0000A39GJ1102.64102.64101.26
WB Vermögensbildungsfonds (I)116.27116.27
+0.73%
+0.84
02/19/2026
16:00:16		AT0000A2T4B1116.27118.8794.09
WB Vermögensbildungsfonds (R)120.60120.60
+0.73%
+0.87
02/19/2026
16:00:16		AT0000A2T495120.60123.3196.14
WB Vermögensbildungsfonds (R)115.18115.18
+0.73%
+0.83
02/19/2026
16:00:16		AT0000A2T4A3115.18117.7893.39
Wealth Preservation Fund12.3212.32
+2.07%
+0.25
01/30/2026
16:00:21		AT0000A10X0212.9412.7111.55
Weltstrategie PLUS (I)128.76128.76
+0.33%
+0.42
02/19/2026
16:00:14		AT0000A1YY30131.98129.48109.83
Weltstrategie PLUS (R)13.6513.65
+0.29%
+0.04
02/19/2026
16:00:12		AT0000A0XNA514.3413.7311.76
Wiener Privatbank European Equity9.989.98
+0.81%
+0.08
02/19/2026
16:00:06		AT000061506710.4810.668.62
Wiener Privatbank European Equity15.2515.25
+0.79%
+0.12
02/19/2026
16:00:06		AT000061507516.0115.8812.85
Wiener Privatbank European Property6.856.85
-1.15%
-0.08
02/19/2026
16:00:06		AT00005002777.196.935.55
Wiener Privatbank European Property10.5310.53
-1.03%
-0.11
02/19/2026
16:00:06		AT000050028511.0610.648.52
Wiener Privatbank Premium Ausgewogen15.2115.21
+0.86%
+0.13
02/19/2026
16:00:09		AT000067579815.9815.4612.22
Wiener Privatbank Premium Ausgewogen12.6612.66
+0.80%
+0.10
02/19/2026
16:00:14		AT0000A1X14313.3012.8810.42
WIKIFINIA Multi Asset Welt119.60119.60
+0.54%
+0.64
02/19/2026
16:00:18		AT0000A3JQK0119.60--
World Corporate Bond Fund (A)715.31715.31
+0.18%
+1.29
02/19/2026
16:00:11		AT0000989074729.62715.70685.76
World Corporate Bond Fund (T)1,016.851,016.85
+0.18%
+1.84
02/19/2026
16:00:11		AT0000A0DES81,037.191,015.16973.02
WorldConcept125.88125.88
+0.60%
+0.75
02/19/2026
16:00:15		AT0000A2CN79132.18125.58108.41
WorldConcept127.95127.95
+0.60%
+0.76
02/19/2026
16:00:15		AT0000A2CN87134.35127.66108.44
WSS Aktien Österreich (I)155.96155.96
+1.79%
+2.74
02/19/2026
16:00:15		AT0000A23PX7160.64154.41104.81
WSS Aktien Österreich (R)149.84149.84
+1.79%
+2.64
02/19/2026
16:00:15		AT0000A23PW9154.34148.36101.12
WSS Wertpapier- und Optionsstrategie163.24163.24
+0.44%
+0.72
02/19/2026
16:00:13		AT0000A1GTA5171.41170.38125.91
WSS Wertpapier- und Optionsstrategie148.82148.82
+0.45%
+0.66
02/19/2026
16:00:13		AT0000A1GYH0156.27155.33114.79
WSS-Europa493.07493.07
+0.74%
+3.61
02/19/2026
16:00:05		AT0000497227517.73511.55354.02
WSS-Europa IT1106.88106.88
+0.74%
+0.78
02/19/2026
16:00:18		AT0000A3QKP7112.23--
WSS-Europa RT2106.82106.82
+0.75%
+0.79
02/19/2026
16:00:18		AT0000A3QKQ5112.17--
WSS-International206.06206.06
+0.88%
+1.80
02/19/2026
16:00:05		AT0000497235216.37206.79142.49
WSTV ESPA dynamisch CZK R016,372.356,372.35
-0.15%
-9.40
02/19/2026
16:00:07		AT00006199526,659.116,428.715,408.91
WSTV ESPA dynamisch EUR R01248.55248.55
+0.04%
+0.09
02/19/2026
16:00:07		AT0000639364259.74250.64203.06
WSTV ESPA dynamisch EUR R01263.01263.01
+0.04%
+0.10
02/19/2026
16:00:06		AT0000613500274.85265.22214.87
WSTV ESPA progressiv CZK R018,779.618,779.61
+0.02%
+1.42
02/19/2026
16:00:07		AT00006199789,262.508,870.097,268.20
WSTV ESPA progressiv EUR R01351.21351.21
+0.20%
+0.70
02/19/2026
16:00:08		AT0000647573370.53354.67279.84
WSTV ESPA progressiv EUR R01362.41362.41
+0.20%
+0.72
02/19/2026
16:00:06		AT0000613526382.35365.98288.76
WSTV ESPA traditionell CZK R015,280.075,280.07
-0.13%
-6.65
02/19/2026
16:00:07		AT00006199605,491.295,300.494,870.31
WSTV ESPA traditionell EUR R01206.26206.26
+0.06%
+0.12
02/19/2026
16:00:08		AT0000647599214.52206.83183.11
WSTV ESPA traditionell EUR R01217.88217.88
+0.06%
+0.12
02/19/2026
16:00:06		AT0000613518226.60218.50193.43
X-250 Welt Aktien (T)119.36119.36
+0.82%
+0.97
02/19/2026
16:00:19		AT000X250WT2121.74120.5592.51
X-300 Equal Welt Aktien (T)106.68106.68
+0.94%
+0.99
02/19/2026
16:00:19		AT00X300EWT3108.81--
XT Bond EUR passiv118.07118.07
+0.02%
+0.02
02/19/2026
16:00:12		AT0000A0K282122.80118.05112.96
YOU INVEST FLEXIBLE active111.20111.20
-0.06%
-0.07
02/19/2026
16:00:12		AT0000A11F78115.65111.8097.08
YOU INVEST FLEXIBLE active139.37139.37
-0.06%
-0.09
02/19/2026
16:00:12		AT0000A11F86144.95140.12121.67
YOU INVEST FLEXIBLE active143.66143.66
-0.06%
-0.09
02/19/2026
16:00:12		AT0000A11F94149.41144.44125.42
YOU INVEST FLEXIBLE balanced106.33106.33
-0.07%
-0.07
02/19/2026
16:00:12		AT0000A11FA1110.06106.6895.84
YOU INVEST FLEXIBLE balanced129.55129.55
-0.07%
-0.09
02/19/2026
16:00:12		AT0000A11FB9134.09129.98116.78
YOU INVEST FLEXIBLE balanced133.57133.57
-0.07%
-0.09
02/19/2026
16:00:12		AT0000A11FC7138.25134.01120.40
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.2463.24
-0.06%
-0.04
02/19/2026
16:00:10		AT000080249165.4663.4358.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.5887.58
-0.06%
-0.05
02/19/2026
16:00:11		AT0000A09R6090.6587.8579.10
YOU INVEST FLEXIBLE Portfolio 30 EUR R0193.7093.70
-0.06%
-0.06
02/19/2026
16:00:11		AT0000A09R8696.9893.9984.62
YOU INVEST FLEXIBLE Portfolio 5091.6191.61
-0.05%
-0.05
02/19/2026
16:00:09		AT000072419094.8292.0781.67
YOU INVEST FLEXIBLE Portfolio 50143.79143.79
-0.06%
-0.08
02/19/2026
16:00:09		AT0000724208148.83144.51126.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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