| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ÖBV-Invest (EUR) (A) | 5.32 | 5.32 | -0.19% -0.01 | 07/19/2024 16:00:13 | 5.48 | 5.34 | 4.89 | |
| Zürich Kosmos Invest (EUR) (A) | 6.59 | 6.59 | -0.15% -0.01 | 07/19/2024 16:00:13 | 6.86 | 6.62 | 6.03 | |
| ZZ1 | 136.66 | 136.60 | -0.58% -0.80 | 07/18/2024 16:00:14 | 150.40 | 143.10 | 128.50 | |
| Ziel Valet | 323.06 | 323.06 | -0.32% -1.03 | 07/18/2024 16:00:13 | 327.10 | 325.26 | 262.96 | |
| Ziel Netto | 230.42 | 230.42 | -0.43% -1.00 | 07/18/2024 16:00:14 | 233.31 | 231.42 | 206.91 | |
| YOU INVEST GREEN solid | 97.73 | 97.73 | -0.14% -0.14 | 07/19/2024 16:00:17 | 100.67 | 98.72 | 92.05 | |
| YOU INVEST GREEN solid | 112.48 | 112.48 | -0.14% -0.16 | 07/19/2024 16:00:17 | 115.86 | 112.64 | 103.78 | |
| YOU INVEST GREEN solid | 114.90 | 114.90 | -0.15% -0.17 | 07/19/2024 16:00:17 | 118.35 | 115.07 | 106.02 | |
| YOU INVEST GREEN progressive | 105.92 | 105.92 | -0.64% -0.68 | 07/19/2024 16:00:18 | 110.16 | 106.60 | 92.97 | |
| YOU INVEST GREEN progressive | 124.42 | 124.42 | -0.64% -0.80 | 07/19/2024 16:00:18 | 129.40 | 125.22 | 106.43 | |
| YOU INVEST GREEN Portfolio 50 | 86.34 | 86.34 | -0.43% -0.37 | 07/19/2024 16:00:11 | 89.37 | 86.71 | 77.16 | |
| YOU INVEST GREEN Portfolio 50 | 131.63 | 131.63 | -0.42% -0.55 | 07/19/2024 16:00:11 | 136.24 | 132.18 | 116.15 | |
| YOU INVEST GREEN Portfolio 50 | 134.63 | 134.63 | -0.43% -0.58 | 07/19/2024 16:00:15 | 139.35 | 135.21 | 118.81 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 59.82 | 59.82 | -0.28% -0.17 | 07/19/2024 16:00:12 | 61.92 | 59.99 | 54.80 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 80.21 | 80.21 | -0.29% -0.23 | 07/19/2024 16:00:15 | 83.02 | 80.44 | 72.59 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 85.82 | 85.82 | -0.28% -0.24 | 07/19/2024 16:00:15 | 88.83 | 86.06 | 77.66 | |
| YOU INVEST GREEN Portfolio 10 | 100.35 | 100.35 | -0.12% -0.12 | 07/19/2024 16:00:17 | 103.37 | 100.47 | 92.69 | |
| YOU INVEST GREEN Portfolio 10 | 110.88 | 110.88 | -0.12% -0.13 | 07/19/2024 16:00:17 | 114.21 | 111.01 | 102.42 | |
| YOU INVEST GREEN balanced | 99.70 | 99.70 | -0.28% -0.28 | 07/19/2024 16:00:17 | 103.19 | 100.47 | 92.00 | |
| YOU INVEST GREEN balanced | 118.60 | 118.60 | -0.28% -0.33 | 07/19/2024 16:00:17 | 122.76 | 118.93 | 106.92 | |
| YOU INVEST GREEN balanced | 122.28 | 122.28 | -0.29% -0.35 | 07/19/2024 16:00:17 | 126.56 | 122.63 | 110.24 | |
| YOU INVEST GREEN advanced | 115.18 | 115.18 | -0.81% -0.94 | 07/19/2024 16:00:21 | 120.94 | 116.12 | 98.10 | |
| YOU INVEST GREEN advanced | 124.67 | 124.67 | -0.80% -1.01 | 07/19/2024 16:00:21 | 130.91 | 125.68 | 103.67 | |
| YOU INVEST GREEN advanced | 127.42 | 127.42 | -0.80% -1.03 | 07/19/2024 16:00:21 | 133.80 | 128.45 | 105.96 | |
| YOU INVEST GREEN active | 103.44 | 103.44 | -0.44% -0.46 | 07/19/2024 16:00:17 | 107.58 | 103.93 | 93.57 | |
| YOU INVEST GREEN active | 126.30 | 126.30 | -0.44% -0.56 | 07/19/2024 16:00:17 | 131.36 | 126.86 | 111.50 | |
| YOU INVEST GREEN active | 130.19 | 130.19 | -0.44% -0.58 | 07/19/2024 16:00:17 | 135.40 | 130.77 | 114.93 | |
| XT USA | 4,429.19 | 4,429.19 | -0.74% -32.81 | 07/19/2024 16:00:10 | 4,650.65 | 4,535.30 | 3,262.52 | |
| XT EUROPA EUR R01 | 2,669.60 | 2,669.60 | -0.28% -7.59 | 07/19/2024 16:00:10 | 2,803.08 | 2,758.50 | 2,177.97 | |
| XT Bond EUR passiv | 113.31 | 113.31 | +0.11% +0.13 | 07/19/2024 16:00:16 | 117.85 | 114.93 | 105.13 | |
| X-250 Welt Aktien (T) | 101.60 | 101.60 | -0.60% -0.61 | 07/19/2024 16:00:25 | 103.63 | - | - | |
| WSTV ESPA traditionell EUR R01 | 190.93 | 190.93 | -0.39% -0.74 | 07/19/2024 16:00:09 | 198.57 | 191.67 | 170.10 | |
| WSTV ESPA traditionell EUR R01 | 201.70 | 201.70 | -0.39% -0.78 | 07/19/2024 16:00:08 | 209.77 | 202.48 | 179.70 | |
| WSTV ESPA traditionell CZK R01 | 5,093.83 | 5,093.83 | -0.57% -29.11 | 07/19/2024 16:00:09 | 5,297.59 | 5,126.74 | 4,399.12 | |
| WSTV ESPA progressiv EUR R01 | 317.14 | 317.14 | -1.26% -4.05 | 07/19/2024 16:00:09 | 334.59 | 321.19 | 260.45 | |
| WSTV ESPA progressiv EUR R01 | 327.26 | 327.26 | -1.26% -4.18 | 07/19/2024 16:00:08 | 345.26 | 331.44 | 268.75 | |
| WSTV ESPA progressiv CZK R01 | 8,262.06 | 8,262.06 | -1.44% -120.98 | 07/19/2024 16:00:09 | 8,716.49 | 8,383.04 | 6,596.99 | |
| WSTV ESPA dynamisch EUR R01 | 222.88 | 222.88 | -0.77% -1.72 | 07/19/2024 16:00:09 | 232.91 | 224.60 | 189.04 | |
| WSTV ESPA dynamisch EUR R01 | 235.84 | 235.84 | -0.77% -1.83 | 07/19/2024 16:00:08 | 246.46 | 237.67 | 200.04 | |
| WSTV ESPA dynamisch CZK R01 | 5,955.09 | 5,955.09 | -0.95% -57.02 | 07/19/2024 16:00:09 | 6,223.08 | 6,018.10 | 4,910.90 | |
| WSS-International | 155.67 | 155.67 | +0.31% +0.48 | 07/18/2024 16:00:10 | 163.46 | 159.64 | 141.84 | |
| WSS-Europa | 401.08 | 401.08 | -0.99% -4.03 | 07/18/2024 16:00:10 | 421.14 | 407.76 | 333.22 | |
| WSS Wertpapier- und Optionsstrategie | 138.96 | 138.96 | -0.05% -0.07 | 07/18/2024 16:00:18 | 145.91 | 143.00 | 124.67 | |
| WSS Wertpapier- und Optionsstrategie | 126.69 | 126.69 | -0.05% -0.06 | 07/18/2024 16:00:18 | 133.03 | 133.06 | 116.00 | |
| WSS Aktien Österreich (R) | 102.65 | 102.65 | +0.22% +0.23 | 07/18/2024 16:00:21 | 105.73 | 107.99 | 93.07 | |
| WSS Aktien Österreich (I) | 106.02 | 106.02 | +0.23% +0.24 | 07/18/2024 16:00:21 | 109.21 | 110.95 | 95.77 | |
| WorldConcept | 114.17 | 114.17 | -0.25% -0.29 | 07/18/2024 16:00:22 | 119.88 | 114.46 | 97.63 | |
| WorldConcept | 114.20 | 114.20 | -0.25% -0.29 | 07/18/2024 16:00:22 | 119.91 | 114.49 | 97.65 | |
| Wiener Privatbank Premium Konservativ | 12.36 | 12.36 | 0.00% 0.00 | 07/18/2024 16:00:12 | 12.98 | 12.36 | 11.46 | |
| Wiener Privatbank Premium Konservativ | 11.09 | 11.09 | 0.00% 0.00 | 07/18/2024 16:00:19 | 11.65 | 11.09 | 10.29 |
