| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Wiener Privatbank European Equity | 9.22 | 9.22 | -0.11% -0.01 | 04/17/2025 16:00:10 | 9.68 | 10.66 | 8.62 | |
| Wiener Privatbank European Equity | 13.73 | 13.73 | -0.15% -0.02 | 04/17/2025 16:00:10 | 14.42 | 15.88 | 12.85 | |
| Wiener Privatbank European Property | 6.22 | 6.22 | +0.32% +0.02 | 04/17/2025 16:00:09 | 6.53 | 7.53 | 5.55 | |
| Wiener Privatbank European Property | 9.56 | 9.56 | +0.31% +0.03 | 04/17/2025 16:00:09 | 10.04 | 11.24 | 8.52 | |
| Wiener Privatbank Premium Ausgewogen | 12.63 | 12.63 | +0.72% +0.09 | 04/17/2025 16:00:12 | 13.27 | 13.54 | 12.22 | |
| Wiener Privatbank Premium Ausgewogen | 10.77 | 10.77 | +0.75% +0.08 | 04/17/2025 16:00:20 | 11.31 | 11.58 | 10.42 |