| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| VPI World Select TM | 97.08 | 97.08 | -0.05% -0.05 | 12/04/2024 16:00:27 | 101.93 | 97.13 | 78.08 | |
| WB Global Core Income Fund (I) | 101.67 | 101.67 | 0.00% 0.00 | 12/04/2024 16:00:40 | 101.67 | - | - | |
| WB Global Core Income Fund (I) | 101.71 | 101.71 | 0.00% 0.00 | 12/04/2024 16:00:40 | 101.71 | - | - | |
| WB Global Core Income Fund (R) | 101.63 | 101.63 | 0.00% 0.00 | 12/04/2024 16:00:40 | 101.63 | - | - | |
| WB Global Core Income Fund (R) | 101.61 | 101.61 | 0.00% 0.00 | 12/04/2024 16:00:40 | 101.61 | - | - | |
| WB Vermögensbildungsfonds (I) | 116.10 | 116.10 | +0.29% +0.34 | 12/04/2024 16:00:37 | 116.10 | 116.10 | 94.40 | |
| WB Vermögensbildungsfonds (I) | 125.38 | 125.38 | +0.29% +0.36 | 12/04/2024 16:00:40 | 125.38 | - | - | |
| WB Vermögensbildungsfonds (R) | 118.70 | 118.70 | +0.30% +0.35 | 12/04/2024 16:00:37 | 118.70 | 118.70 | 95.11 | |
| WB Vermögensbildungsfonds (R) | 115.32 | 115.32 | +0.30% +0.34 | 12/04/2024 16:00:37 | 115.32 | 115.32 | 93.99 | |
| WB Vermögensbildungsfonds (R) | 125.09 | 125.09 | +0.30% +0.37 | 12/04/2024 16:00:39 | 125.09 | - | - | |
| Wealth Preservation Fund | 12.35 | 12.35 | +0.57% +0.07 | 11/29/2024 16:00:29 | 12.97 | 12.49 | 10.81 | |
| Weltstrategie PLUS (I) | 122.51 | 122.51 | +0.18% +0.22 | 12/04/2024 16:00:33 | 125.58 | 122.51 | 104.41 | |
| Weltstrategie PLUS (R) | 13.17 | 13.17 | +0.15% +0.02 | 12/04/2024 16:00:29 | 13.83 | 13.17 | 11.36 | |
| Wiener Privatbank European Equity | 9.71 | 9.71 | +0.41% +0.04 | 12/04/2024 16:00:21 | 10.20 | 10.20 | 8.98 | |
| Wiener Privatbank European Equity | 14.47 | 14.47 | +0.49% +0.07 | 12/04/2024 16:00:21 | 15.19 | 14.76 | 12.99 | |
| Wiener Privatbank European Property | 6.71 | 6.71 | -0.30% -0.02 | 12/04/2024 16:00:20 | 7.05 | 7.53 | 6.39 | |
| Wiener Privatbank European Property | 10.30 | 10.30 | -0.39% -0.04 | 12/04/2024 16:00:20 | 10.82 | 11.24 | 9.54 | |
| Wiener Privatbank Premium Ausgewogen | 13.24 | 13.24 | +0.23% +0.03 | 12/04/2024 16:00:24 | 13.91 | 13.29 | 12.45 | |
| Wiener Privatbank Premium Ausgewogen | 11.29 | 11.29 | +0.18% +0.02 | 12/04/2024 16:00:32 | 11.86 | 11.58 | 10.88 | |
| WorldConcept | 119.44 | 119.44 | +0.03% +0.04 | 12/04/2024 16:00:35 | 125.42 | 119.44 | 102.28 | |
| WorldConcept | 119.47 | 119.47 | +0.03% +0.04 | 12/04/2024 16:00:35 | 125.45 | 119.47 | 102.30 | |
| WSS Aktien Österreich (I) | 96.04 | 96.04 | +0.30% +0.29 | 12/04/2024 16:00:34 | 98.93 | 110.31 | 94.39 | |
| WSS Aktien Österreich (R) | 92.81 | 92.81 | +0.30% +0.28 | 12/04/2024 16:00:34 | 95.60 | 106.89 | 91.25 | |
| WSS Wertpapier- und Optionsstrategie | 131.27 | 131.27 | -0.79% -1.04 | 12/04/2024 16:00:31 | 137.84 | 143.00 | 129.80 | |
| WSS Wertpapier- und Optionsstrategie | 119.68 | 119.68 | -0.79% -0.95 | 12/04/2024 16:00:31 | 125.67 | 133.06 | 118.34 | |
| WSS-Europa | 377.75 | 377.75 | +0.05% +0.20 | 12/04/2024 16:00:20 | 396.64 | 407.76 | 358.38 | |
| WSS-International | 150.74 | 150.74 | +0.18% +0.27 | 12/04/2024 16:00:20 | 158.28 | 158.02 | 143.09 | |
| WSTV ESPA dynamisch CZK R01 | 6,079.39 | 6,079.39 | +0.07% +4.12 | 12/04/2024 16:00:22 | 6,352.97 | 6,107.40 | 5,153.54 | |
| WSTV ESPA dynamisch EUR R01 | 228.39 | 228.39 | +0.46% +1.05 | 12/04/2024 16:00:22 | 238.67 | 228.39 | 200.42 | |
| WSTV ESPA dynamisch EUR R01 | 241.67 | 241.67 | +0.46% +1.10 | 12/04/2024 16:00:21 | 252.55 | 241.67 | 212.08 | |
| WSTV ESPA progressiv CZK R01 | 8,655.97 | 8,655.97 | +0.42% +36.42 | 12/04/2024 16:00:22 | 9,132.06 | 8,661.25 | 6,967.78 | |
| WSTV ESPA progressiv EUR R01 | 333.52 | 333.52 | +0.82% +2.71 | 12/04/2024 16:00:23 | 351.87 | 333.52 | 277.99 | |
| WSTV ESPA progressiv EUR R01 | 344.15 | 344.15 | +0.82% +2.79 | 12/04/2024 16:00:21 | 363.08 | 344.15 | 286.86 | |
| WSTV ESPA traditionell CZK R01 | 5,210.79 | 5,210.79 | -0.06% -3.08 | 12/04/2024 16:00:22 | 5,419.24 | 5,213.87 | 4,578.97 | |
| WSTV ESPA traditionell EUR R01 | 196.05 | 196.05 | +0.33% +0.65 | 12/04/2024 16:00:23 | 203.90 | 196.05 | 178.07 | |
| WSTV ESPA traditionell EUR R01 | 207.11 | 207.11 | +0.33% +0.69 | 12/04/2024 16:00:21 | 215.40 | 207.11 | 188.11 | |
| X-250 Welt Aktien (T) | 112.41 | 112.41 | -0.06% -0.07 | 12/04/2024 16:00:40 | 114.65 | - | - | |
| XT Bond EUR passiv | 117.70 | 117.70 | -0.01% -0.01 | 12/04/2024 16:00:29 | 122.41 | 117.71 | 110.79 | |
| YOU INVEST GREEN active | 106.97 | 106.97 | +0.33% +0.35 | 12/04/2024 16:00:29 | 111.25 | 106.97 | 98.57 | |
| YOU INVEST GREEN active | 130.62 | 130.62 | +0.33% +0.43 | 12/04/2024 16:00:29 | 135.85 | 130.62 | 117.45 | |
| YOU INVEST GREEN active | 134.64 | 134.64 | +0.34% +0.45 | 12/04/2024 16:00:29 | 140.03 | 134.64 | 121.06 | |
| YOU INVEST GREEN advanced | 119.58 | 119.58 | +0.50% +0.59 | 12/04/2024 16:00:35 | 125.56 | 119.58 | 105.64 | |
| YOU INVEST GREEN advanced | 129.43 | 129.43 | +0.50% +0.64 | 12/04/2024 16:00:35 | 135.91 | 129.43 | 111.64 | |
| YOU INVEST GREEN advanced | 129.93 | 129.93 | +0.06% +0.08 | 11/22/2024 16:00:33 | 136.43 | 131.54 | 112.00 | |
| YOU INVEST GREEN balanced | 103.10 | 103.10 | +0.29% +0.30 | 12/04/2024 16:00:29 | 106.71 | 103.10 | 96.31 | |
| YOU INVEST GREEN balanced | 122.64 | 122.64 | +0.29% +0.35 | 12/04/2024 16:00:29 | 126.94 | 122.64 | 111.94 | |
| YOU INVEST GREEN balanced | 126.44 | 126.44 | +0.28% +0.35 | 12/04/2024 16:00:29 | 130.87 | 126.44 | 115.41 | |
| YOU INVEST GREEN Portfolio 10 | 102.36 | 102.36 | +0.24% +0.25 | 12/04/2024 16:00:30 | 105.44 | 102.36 | 96.37 | |
| YOU INVEST GREEN Portfolio 10 | 114.75 | 114.75 | +0.24% +0.28 | 12/04/2024 16:00:30 | 118.20 | 114.75 | 106.48 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 61.89 | 61.89 | +0.29% +0.18 | 12/04/2024 16:00:26 | 64.06 | 61.89 | 56.95 |
