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)5.425.42
0.00%
0.00
03/28/2025
16:00:26		AT00008569275.595.595.16
Zürich Kosmos Invest (EUR) (A)6.436.43
-0.16%
-0.01
03/28/2025
16:00:26		AT00008569196.696.876.34
ZZ1133.43133.40
-0.30%
-0.40
03/28/2025
16:00:26		AT0000989090146.80144.70132.60
Zukunftsstrategie Anleihen (R) T9.679.67
0.00%
0.00
03/27/2025
16:00:32		AT0000A2GYR79.679.789.25
Zukunftsstrategie Aktien (R) T13.3213.32
-0.67%
-0.09
03/27/2025
16:00:32		AT0000A2GYP113.3214.4012.59
Ziel Valet348.45348.45
-0.40%
-1.40
03/28/2025
16:00:26		AT0000818273352.81360.53304.49
Ziel Netto234.63234.63
-0.36%
-0.84
03/28/2025
16:00:26		AT0000986401237.57239.95222.73
YOU INVEST GREEN solid97.6999.81
-2.16%
-2.16
03/28/2025
16:00:28		AT0000A11FD5102.81101.2995.37
YOU INVEST GREEN solid114.84114.87
-0.07%
-0.08
03/28/2025
16:00:28		AT0000A11FF0118.32116.57109.76
YOU INVEST GREEN solid117.32117.35
-0.07%
-0.08
03/28/2025
16:00:28		AT0000A11FG8120.88119.09112.13
YOU INVEST GREEN progressive103.47103.47
-3.20%
-3.42
03/28/2025
16:00:29		AT0000A1GMV6107.61110.56100.06
YOU INVEST GREEN progressive124.83124.83
-0.58%
-0.73
03/28/2025
16:00:29		AT0000A1GMW4130.45129.88117.54
YOU INVEST GREEN Portfolio 30 EUR R0159.7859.78
-0.17%
-0.10
03/28/2025
16:00:25		AT000080249161.8861.9957.87
YOU INVEST GREEN Portfolio 30 EUR R0181.4781.47
-0.16%
-0.13
03/28/2025
16:00:27		AT0000A09R6084.3383.2477.59
YOU INVEST GREEN Portfolio 30 EUR R0187.1687.16
-0.17%
-0.15
03/28/2025
16:00:27		AT0000A09R8690.2289.0683.02
YOU INVEST GREEN Portfolio 10100.90100.92
-0.06%
-0.06
03/28/2025
16:00:28		AT0000A11FX3103.95102.5997.90
YOU INVEST GREEN Portfolio 10113.11113.13
-0.06%
-0.07
03/28/2025
16:00:28		AT0000A11FY1116.53115.00108.18
YOU INVEST GREEN balanced98.91101.28
-2.53%
-2.57
03/28/2025
16:00:28		AT0000A11FA1104.83103.4496.34
YOU INVEST GREEN balanced120.51120.48
-0.17%
-0.20
03/28/2025
16:00:28		AT0000A11FB9124.70123.04114.61
YOU INVEST GREEN balanced124.25124.22
-0.17%
-0.21
03/28/2025
16:00:28		AT0000A11FC7128.57126.86118.16
YOU INVEST GREEN advanced111.87111.87
-3.11%
-3.59
03/28/2025
16:00:31		AT0000A28859117.47120.61107.31
YOU INVEST GREEN advanced124.09124.09
-0.70%
-0.88
03/28/2025
16:00:31		AT0000A28867130.30130.54116.14
YOU INVEST GREEN active127.76127.69
-0.27%
-0.35
03/28/2025
16:00:28		AT0000A11F86132.80131.28120.86
YOU INVEST GREEN active131.69131.62
-0.27%
-0.36
03/28/2025
16:00:28		AT0000A11F94136.89135.32124.58
YOU INVEST FLEXIBLE Portfolio 5085.4985.49
-0.27%
-0.23
03/28/2025
16:00:24		AT000072419088.4989.1882.59
YOU INVEST FLEXIBLE Portfolio 50132.69132.69
-0.27%
-0.36
03/28/2025
16:00:24		AT0000724208137.34136.89125.91
YOU INVEST FLEXIBLE Portfolio 50135.73135.73
-0.27%
-0.37
03/28/2025
16:00:27		AT0000A09V49140.49140.02128.79
YOU INVEST FLEXIBLE active101.93101.93
-2.85%
-2.99
03/28/2025
16:00:28		AT0000A11F78106.01107.5298.98
XT Bond EUR passiv113.95113.95
+0.14%
+0.16
03/28/2025
16:00:28		AT0000A0K282118.51117.79110.83
X-250 Welt Aktien (T)106.34106.34
-0.64%
-0.69
03/28/2025
16:00:35		AT000X250WT2108.46--
WSTV ESPA traditionell EUR R01191.79191.79
-0.15%
-0.28
03/28/2025
16:00:22		AT0000647599199.47197.04184.33
WSTV ESPA traditionell EUR R01202.60202.60
-0.15%
-0.30
03/28/2025
16:00:20		AT0000613518210.71208.15194.72
WSTV ESPA traditionell CZK R015,059.035,059.03
+0.29%
+14.48
03/28/2025
16:00:20		AT00006199605,261.405,224.284,864.21
WSTV ESPA progressiv EUR R01319.30319.30
-0.44%
-1.40
03/28/2025
16:00:22		AT0000647573336.87342.21293.82
WSTV ESPA progressiv EUR R01329.48329.48
-0.44%
-1.45
03/28/2025
16:00:20		AT0000613526347.61353.13303.19
WSTV ESPA progressiv CZK R018,224.858,224.85
+0.00%
+0.26
03/28/2025
16:00:20		AT00006199788,677.238,845.327,660.90
WSTV ESPA dynamisch EUR R01222.55222.55
-0.34%
-0.76
03/28/2025
16:00:21		AT0000639364232.57231.95211.01
WSTV ESPA dynamisch EUR R01235.49235.49
-0.34%
-0.81
03/28/2025
16:00:20		AT0000613500246.09245.45223.29
WSTV ESPA dynamisch CZK R015,879.395,879.39
+0.10%
+5.89
03/28/2025
16:00:20		AT00006199526,143.976,156.215,625.68
WSS-International165.76165.76
-1.39%
-2.33
03/28/2025
16:00:19		AT0000497235174.05172.13145.39
WSS-Europa413.67413.67
-2.23%
-9.42
03/28/2025
16:00:19		AT0000497227434.36436.71366.80
WSS Wertpapier- und Optionsstrategie145.21145.21
-1.25%
-1.84
03/28/2025
16:00:29		AT0000A1GTA5152.48152.48127.96
WSS Wertpapier- und Optionsstrategie132.39132.39
-1.25%
-1.68
03/28/2025
16:00:29		AT0000A1GYH0139.01139.02116.66
WSS Aktien Österreich (R)116.23116.23
-0.84%
-0.99
03/28/2025
16:00:31		AT0000A23PW9119.72119.7391.25
WSS Aktien Österreich (I)120.46120.46
-0.85%
-1.03
03/28/2025
16:00:31		AT0000A23PX7124.08124.0894.39
WorldConcept117.11117.11
-0.20%
-0.23
03/28/2025
16:00:32		AT0000A2CN79122.97122.06109.11
WorldConcept117.14117.14
-0.20%
-0.23
03/28/2025
16:00:32		AT0000A2CN87123.00122.09109.13
Wiener Privatbank Premium Ausgewogen13.1013.10
-0.15%
-0.02
03/28/2025
16:00:23		AT000067579813.7613.5412.73
Wiener Privatbank Premium Ausgewogen11.1711.17
-0.18%
-0.02
03/28/2025
16:00:30		AT0000A1X14311.7311.5811.02
Wiener Privatbank European Property6.086.08
+0.16%
+0.01
03/28/2025
16:00:19		AT00005002776.387.536.04
Your search resulted in 2,127 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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