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
ÖBV-Invest (EUR) (A)5.345.34
+0.19%
+0.01
07/17/2024
16:00:14		AT00008569275.515.334.89
Zürich Kosmos Invest (EUR) (A)6.626.62
+0.30%
+0.02
07/17/2024
16:00:14		AT00008569196.896.616.03
ZZ1137.45137.40
+0.44%
+0.60
07/17/2024
16:00:15		AT0000989090151.20143.10128.50
Ziel Valet324.09324.09
+0.09%
+0.28
07/17/2024
16:00:13		AT0000818273328.15325.26262.96
Ziel Netto231.42231.42
+0.43%
+0.99
07/17/2024
16:00:15		AT0000986401234.32230.59206.91
YOU INVEST GREEN solid97.6697.66
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A11FD5100.5998.7292.05
YOU INVEST GREEN solid112.40112.40
+0.04%
+0.04
07/17/2024
16:00:17		AT0000A11FF0115.78112.36103.78
YOU INVEST GREEN solid114.82114.82
+0.03%
+0.04
07/17/2024
16:00:17		AT0000A11FG8118.27114.78106.02
YOU INVEST GREEN progressive106.29106.29
-0.06%
-0.06
07/17/2024
16:00:18		AT0000A1GMV6110.55106.3592.97
YOU INVEST GREEN progressive124.86124.86
-0.06%
-0.07
07/17/2024
16:00:18		AT0000A1GMW4129.86124.93106.43
YOU INVEST GREEN Portfolio 5086.4886.48
+0.02%
+0.02
07/17/2024
16:00:12		AT000072419089.5186.4677.16
YOU INVEST GREEN Portfolio 50131.83131.83
+0.02%
+0.02
07/17/2024
16:00:12		AT0000724208136.45131.81116.15
YOU INVEST GREEN Portfolio 50134.85134.85
+0.02%
+0.03
07/17/2024
16:00:16		AT0000A09V49139.57134.82118.81
YOU INVEST GREEN Portfolio 30 EUR R0159.8559.85
+0.03%
+0.02
07/17/2024
16:00:13		AT000080249161.9559.8354.80
YOU INVEST GREEN Portfolio 30 EUR R0180.2580.25
+0.02%
+0.02
07/17/2024
16:00:15		AT0000A09R6083.0680.2372.59
YOU INVEST GREEN Portfolio 30 EUR R0185.8585.85
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A09R8688.8685.8477.66
YOU INVEST GREEN Portfolio 10100.26100.26
+0.06%
+0.06
07/17/2024
16:00:17		AT0000A11FX3103.27100.2292.69
YOU INVEST GREEN Portfolio 10110.78110.78
+0.05%
+0.06
07/17/2024
16:00:17		AT0000A11FY1114.11110.73102.42
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		AT0000A11FB9122.82118.64106.92
YOU INVEST GREEN balanced122.34122.34
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A11FC7126.63122.33110.24
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 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
XT USA4,535.304,535.30
+0.85%
+38.03
07/17/2024
16:00:11		AT00006970814,762.074,497.273,262.52
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 Bond EUR passiv113.15113.15
+0.23%
+0.26
07/17/2024
16:00:16		AT0000A0K282117.68114.93105.13
X-250 Welt Aktien (T)103.59103.59
+0.44%
+0.45
07/17/2024
16:00:22		AT000X250WT2105.66--
WSTV ESPA traditionell EUR R01191.27191.27
+0.08%
+0.15
07/17/2024
16:00:11		AT0000647599198.93191.12170.10
WSTV ESPA traditionell EUR R01202.06202.06
+0.08%
+0.16
07/17/2024
16:00:10		AT0000613518210.15201.90179.70
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 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 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 dynamisch EUR R01224.08224.08
+0.03%
+0.07
07/17/2024
16:00:11		AT0000639364234.17224.01189.04
WSTV ESPA dynamisch EUR R01237.11237.11
+0.03%
+0.07
07/17/2024
16:00:10		AT0000613500247.78237.04200.04
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
WSS-International155.19155.19
+0.41%
+0.64
07/17/2024
16:00:09		AT0000497235162.95159.64141.84
WSS-Europa405.11405.11
+0.25%
+1.01
07/17/2024
16:00:09		AT0000497227425.37407.76333.22
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 Aktien Österreich (R)102.42102.42
-0.22%
-0.23
07/17/2024
16:00:19		AT0000A23PW9105.50107.9993.07
WSS Aktien Österreich (I)105.78105.78
-0.22%
-0.23
07/17/2024
16:00:19		AT0000A23PX7108.96110.9595.77
WorldConcept114.46114.46
+0.28%
+0.32
07/17/2024
16:00:20		AT0000A2CN79120.19114.1797.63
WorldConcept114.49114.49
+0.28%
+0.32
07/17/2024
16:00:20		AT0000A2CN87120.22114.1997.65
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
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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