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)5.475.47
0.00%
0.00
11/20/2024
16:00:27		AT00008569275.645.515.03
Zürich Kosmos Invest (EUR) (A)6.726.72
-0.15%
-0.01
11/20/2024
16:00:27		AT00008569196.996.786.24
ZZ1138.35138.30
+0.07%
+0.10
11/20/2024
16:00:27		AT0000989090152.20143.10132.60
Ziel Valet336.89336.89
-0.15%
-0.49
11/20/2024
16:00:26		AT0000818273341.11341.87273.45
Ziel Netto235.99235.99
-0.13%
-0.31
11/20/2024
16:00:27		AT0000986401238.94237.86211.93
YOU INVEST GREEN solid99.8599.85
-0.08%
-0.08
11/20/2024
16:00:29		AT0000A11FD5102.85100.0794.37
YOU INVEST GREEN solid114.91114.91
-0.09%
-0.10
11/20/2024
16:00:29		AT0000A11FF0118.36115.17106.41
YOU INVEST GREEN solid117.39117.39
-0.09%
-0.10
11/20/2024
16:00:29		AT0000A11FG8120.92117.65108.70
YOU INVEST GREEN progressive107.91107.91
-0.06%
-0.06
11/20/2024
16:00:30		AT0000A1GMV6112.23109.0397.19
YOU INVEST GREEN progressive126.76126.76
-0.06%
-0.07
11/20/2024
16:00:30		AT0000A1GMW4131.84128.07111.25
YOU INVEST GREEN Portfolio 5088.0488.04
-0.07%
-0.06
11/20/2024
16:00:25		AT000072419091.1388.6879.28
YOU INVEST GREEN Portfolio 50134.21134.21
-0.07%
-0.09
11/20/2024
16:00:25		AT0000724208138.91135.18120.47
YOU INVEST GREEN Portfolio 50137.28137.28
-0.07%
-0.09
11/20/2024
16:00:28		AT0000A09V49142.09138.28123.22
YOU INVEST GREEN Portfolio 30 EUR R0161.0561.05
-0.07%
-0.04
11/20/2024
16:00:26		AT000080249163.1961.3256.36
YOU INVEST GREEN Portfolio 30 EUR R0181.8681.86
-0.07%
-0.06
11/20/2024
16:00:28		AT0000A09R6084.7382.2374.66
YOU INVEST GREEN Portfolio 30 EUR R0187.5887.58
-0.07%
-0.06
11/20/2024
16:00:28		AT0000A09R8690.6587.9779.88
YOU INVEST GREEN Portfolio 10101.07101.07
-0.09%
-0.09
11/20/2024
16:00:29		AT0000A11FX3104.11101.3694.98
YOU INVEST GREEN Portfolio 10113.30113.30
-0.09%
-0.10
11/20/2024
16:00:29		AT0000A11FY1116.70113.63104.94
YOU INVEST GREEN balanced101.75101.75
-0.07%
-0.07
11/20/2024
16:00:29		AT0000A11FA1105.32102.2294.78
YOU INVEST GREEN balanced121.03121.03
-0.07%
-0.09
11/20/2024
16:00:29		AT0000A11FB9125.27121.59110.16
YOU INVEST GREEN balanced124.79124.79
-0.07%
-0.09
11/20/2024
16:00:29		AT0000A11FC7129.16125.37113.58
YOU INVEST GREEN advanced117.29117.29
-0.05%
-0.06
11/20/2024
16:00:34		AT0000A28859123.16118.91103.45
YOU INVEST GREEN advanced126.96126.96
-0.04%
-0.05
11/20/2024
16:00:34		AT0000A28867133.31128.70109.32
YOU INVEST GREEN advanced129.76129.76
-0.04%
-0.05
11/20/2024
16:00:34		AT0000A28875136.25131.54111.73
YOU INVEST GREEN active105.47105.47
-0.06%
-0.06
11/20/2024
16:00:29		AT0000A11F78109.69106.2396.93
YOU INVEST GREEN active128.78128.78
-0.06%
-0.08
11/20/2024
16:00:29		AT0000A11F86133.94129.70115.49
YOU INVEST GREEN active132.75132.75
-0.05%
-0.07
11/20/2024
16:00:29		AT0000A11F94138.06133.70119.05
XT Bond EUR passiv115.65115.65
+0.23%
+0.27
11/20/2024
16:00:28		AT0000A0K282120.28116.73108.52
X-250 Welt Aktien (T)109.24109.24
+0.35%
+0.38
11/20/2024
16:00:40		AT000X250WT2111.42--
WSTV ESPA traditionell EUR R01192.92192.92
-0.14%
-0.27
11/20/2024
16:00:23		AT0000647599200.64194.29175.64
WSTV ESPA traditionell EUR R01203.80203.80
-0.14%
-0.28
11/20/2024
16:00:22		AT0000613518211.96205.24185.54
WSTV ESPA traditionell CZK R015,149.415,149.41
-0.25%
-12.84
11/20/2024
16:00:22		AT00006199605,355.405,213.254,516.76
WSTV ESPA progressiv EUR R01324.87324.87
-0.28%
-0.90
11/20/2024
16:00:23		AT0000647573342.74330.22273.71
WSTV ESPA progressiv EUR R01335.23335.23
-0.28%
-0.93
11/20/2024
16:00:22		AT0000613526353.67340.75282.44
WSTV ESPA progressiv CZK R018,467.808,467.80
-0.38%
-32.58
11/20/2024
16:00:22		AT00006199788,933.548,652.426,856.07
WSTV ESPA dynamisch EUR R01224.09224.09
-0.12%
-0.26
11/20/2024
16:00:23		AT0000639364234.18227.27198.14
WSTV ESPA dynamisch EUR R01237.13237.13
-0.11%
-0.27
11/20/2024
16:00:22		AT0000613500247.81240.49209.67
WSTV ESPA dynamisch CZK R015,990.385,990.38
-0.22%
-13.49
11/20/2024
16:00:22		AT00006199526,259.966,107.405,106.16
WSS-International149.77149.77
-0.25%
-0.38
11/20/2024
16:00:21		AT0000497235157.26158.02143.09
WSS-Europa375.79375.79
-0.83%
-3.13
11/20/2024
16:00:21		AT0000497227394.58407.76358.38
WSS Wertpapier- und Optionsstrategie131.27131.27
-0.20%
-0.26
11/20/2024
16:00:30		AT0000A1GTA5137.84143.00131.04
WSS Wertpapier- und Optionsstrategie119.68119.68
-0.19%
-0.23
11/20/2024
16:00:30		AT0000A1GYH0125.67133.06119.47
WSS Aktien Österreich (R)92.0992.09
-1.15%
-1.07
11/20/2024
16:00:33		AT0000A23PW994.86106.8991.25
WSS Aktien Österreich (I)95.2795.27
-1.14%
-1.10
11/20/2024
16:00:33		AT0000A23PX798.13110.3194.39
WorldConcept116.55116.55
-0.09%
-0.11
11/20/2024
16:00:35		AT0000A2CN79122.38117.77101.03
WorldConcept116.57116.57
-0.09%
-0.11
11/20/2024
16:00:35		AT0000A2CN87122.40117.80101.06
Wiener Privatbank Premium Ausgewogen13.0313.03
-0.23%
-0.03
11/20/2024
16:00:24		AT000067579813.6913.2912.27
Wiener Privatbank Premium Ausgewogen11.1111.11
-0.27%
-0.03
11/20/2024
16:00:31		AT0000A1X14311.6711.5810.73
Wiener Privatbank European Property6.536.53
+0.31%
+0.02
11/20/2024
16:00:21		AT00005002776.867.536.13
Wiener Privatbank European Property10.0410.04
+0.40%
+0.04
11/20/2024
16:00:21		AT000050028510.5411.249.15
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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