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
Wiener Privatbank European Property10.4510.45
-0.57%
-0.06
05/31/2024
16:00:09		AT000050028510.9710.698.10
Wiener Privatbank Premium Ausgewogen13.0313.03
-0.46%
-0.06
05/31/2024
16:00:10		AT000067579813.6813.1611.71
Wiener Privatbank Premium Ausgewogen11.3911.39
-0.52%
-0.06
05/31/2024
16:00:15		AT0000A1X14311.9611.5110.24
Wiener Privatbank Premium Dynamisch18.0118.01
-0.72%
-0.13
05/31/2024
16:00:10		AT000067580618.9118.2215.02
Wiener Privatbank Premium Konservativ12.1712.17
-0.33%
-0.04
05/31/2024
16:00:10		AT000067581412.7812.2511.46
Wiener Privatbank Premium Konservativ10.9210.92
-0.36%
-0.04
05/31/2024
16:00:15		AT0000A1X15011.4710.9910.29
WorldConcept110.88110.88
-0.19%
-0.21
05/31/2024
16:00:16		AT0000A2CN79116.43112.4297.63
WorldConcept110.90110.90
-0.19%
-0.21
05/31/2024
16:00:16		AT0000A2CN87116.45112.4497.65
WSS Aktien Österreich (I)107.72107.72
-1.26%
-1.37
05/31/2024
16:00:16		AT0000A23PX7110.96111.1095.77
WSS Aktien Österreich (R)104.37104.37
-1.25%
-1.32
05/31/2024
16:00:16		AT0000A23PW9107.51108.2093.07
WSS Wertpapier- und Optionsstrategie139.06139.06
-0.79%
-1.11
05/31/2024
16:00:14		AT0000A1GTA5146.02143.00124.67
WSS Wertpapier- und Optionsstrategie126.78126.78
-0.80%
-1.02
05/31/2024
16:00:14		AT0000A1GYH0133.12133.06116.00
WSS-Europa402.21402.21
-1.17%
-4.76
05/31/2024
16:00:09		AT0000497227422.33406.97333.22
WSS-International154.07154.07
-0.13%
-0.20
05/31/2024
16:00:09		AT0000497235161.78159.64141.84
WSTV ESPA dynamisch CZK R015,664.215,664.21
-0.46%
-25.89
05/31/2024
16:00:09		AT00006199525,919.115,866.334,830.14
WSTV ESPA dynamisch EUR R01216.53216.53
-0.65%
-1.41
05/31/2024
16:00:10		AT0000639364226.28218.90189.04
WSTV ESPA dynamisch EUR R01229.13229.13
-0.65%
-1.49
05/31/2024
16:00:09		AT0000613500239.45231.64200.04
WSTV ESPA progressiv CZK R017,841.427,841.42
-0.44%
-35.04
05/31/2024
16:00:09		AT00006199788,272.718,160.906,481.60
WSTV ESPA progressiv EUR R01307.45307.45
-0.63%
-1.96
05/31/2024
16:00:10		AT0000647573324.36312.16260.45
WSTV ESPA progressiv EUR R01317.25317.25
-0.64%
-2.03
05/31/2024
16:00:09		AT0000613526334.70322.12268.75
WSTV ESPA traditionell CZK R014,887.044,887.04
-0.19%
-9.12
05/31/2024
16:00:09		AT00006199605,082.535,047.404,332.32
WSTV ESPA traditionell EUR R01187.10187.10
-0.38%
-0.71
05/31/2024
16:00:10		AT0000647599194.59188.55170.10
WSTV ESPA traditionell EUR R01197.65197.65
-0.38%
-0.75
05/31/2024
16:00:09		AT0000613518205.56199.18179.70
XT Bond EUR passiv111.09111.09
-0.52%
-0.58
05/31/2024
16:00:13		AT0000A0K282115.54114.93105.13
XT EUROPA EUR R012,708.022,708.02
-0.27%
-7.41
05/31/2024
16:00:10		AT00006970652,843.432,722.582,177.97
XT USA4,212.994,212.99
-1.17%
-49.76
05/31/2024
16:00:10		AT00006970814,423.644,262.753,262.52
YOU INVEST GREEN active101.39101.39
-0.26%
-0.26
05/31/2024
16:00:13		AT0000A11F78105.45103.9393.57
YOU INVEST GREEN active123.79123.79
-0.27%
-0.33
05/31/2024
16:00:13		AT0000A11F86128.75124.32111.50
YOU INVEST GREEN active127.61127.61
-0.26%
-0.33
05/31/2024
16:00:13		AT0000A11F94132.72128.15114.93
YOU INVEST GREEN advanced111.99111.99
-0.37%
-0.42
05/31/2024
16:00:16		AT0000A28859117.59114.5498.10
YOU INVEST GREEN advanced121.21121.21
-0.37%
-0.45
05/31/2024
16:00:16		AT0000A28867127.28121.85103.67
YOU INVEST GREEN advanced123.88123.88
-0.38%
-0.47
05/31/2024
16:00:16		AT0000A28875130.08124.54105.96
YOU INVEST GREEN balanced97.9397.93
-0.26%
-0.26
05/31/2024
16:00:13		AT0000A11FA1101.36100.4792.00
YOU INVEST GREEN balanced116.49116.49
-0.27%
-0.31
05/31/2024
16:00:13		AT0000A11FB9120.57117.03106.92
YOU INVEST GREEN balanced120.10120.10
-0.27%
-0.33
05/31/2024
16:00:13		AT0000A11FC7124.31120.67110.24
YOU INVEST GREEN Portfolio 1098.8698.86
-0.24%
-0.24
05/31/2024
16:00:13		AT0000A11FX3101.8399.4292.69
YOU INVEST GREEN Portfolio 10109.24109.24
-0.24%
-0.26
05/31/2024
16:00:13		AT0000A11FY1112.52109.85102.42
YOU INVEST GREEN Portfolio 30 EUR R0158.7658.76
-0.25%
-0.15
05/31/2024
16:00:11		AT000080249160.8259.0454.80
YOU INVEST GREEN Portfolio 30 EUR R0178.7978.79
-0.27%
-0.21
05/31/2024
16:00:12		AT0000A09R6081.5579.1672.59
YOU INVEST GREEN Portfolio 30 EUR R0184.3084.30
-0.26%
-0.22
05/31/2024
16:00:12		AT0000A09R8687.2684.7077.66
YOU INVEST GREEN Portfolio 5084.5184.51
-0.29%
-0.25
05/31/2024
16:00:10		AT000072419087.4784.9077.16
YOU INVEST GREEN Portfolio 50128.84128.84
-0.29%
-0.38
05/31/2024
16:00:10		AT0000724208133.35129.42116.15
YOU INVEST GREEN Portfolio 50131.78131.78
-0.30%
-0.39
05/31/2024
16:00:12		AT0000A09V49136.40132.38118.81
YOU INVEST GREEN progressive103.45103.45
-0.31%
-0.32
05/31/2024
16:00:14		AT0000A1GMV6107.59106.0392.97
YOU INVEST GREEN progressive121.52121.52
-0.30%
-0.37
05/31/2024
16:00:14		AT0000A1GMW4126.39122.08106.43
YOU INVEST GREEN solid96.3596.35
-0.24%
-0.23
05/31/2024
16:00:13		AT0000A11FD599.2598.7292.05
YOU INVEST GREEN solid110.88110.88
-0.24%
-0.27
05/31/2024
16:00:13		AT0000A11FF0114.21111.48103.78
YOU INVEST GREEN solid113.27113.27
-0.25%
-0.28
05/31/2024
16:00:13		AT0000A11FG8116.67113.88106.02
Ziel Netto226.58226.58
-0.34%
-0.78
05/31/2024
16:00:12		AT0000986401229.42228.34206.78
Ziel Valet316.07316.07
-0.21%
-0.65
05/31/2024
16:00:11		AT0000818273320.03319.50262.96
Your search resulted in 2,103 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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