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 Equity14.5814.58
+0.14%
+0.02
05/17/2024
16:00:07		AT000061507515.3114.6211.82
Wiener Privatbank European Property7.167.16
+0.42%
+0.03
05/17/2024
16:00:07		AT00005002777.527.165.42
Wiener Privatbank European Property10.6910.69
+0.38%
+0.04
05/17/2024
16:00:07		AT000050028511.2210.698.10
Wiener Privatbank Premium Ausgewogen13.1613.16
+0.84%
+0.11
05/17/2024
16:00:08		AT000067579813.8213.1611.71
Wiener Privatbank Premium Ausgewogen11.5011.50
+0.79%
+0.09
05/17/2024
16:00:14		AT0000A1X14312.0811.5010.24
Wiener Privatbank Premium Dynamisch18.1818.18
+1.00%
+0.18
05/17/2024
16:00:08		AT000067580619.0918.1815.02
Wiener Privatbank Premium Konservativ12.2512.25
+0.41%
+0.05
05/17/2024
16:00:08		AT000067581412.8612.2511.46
Wiener Privatbank Premium Konservativ10.9910.99
+0.37%
+0.04
05/17/2024
16:00:14		AT0000A1X15011.5410.9910.29
WorldConcept112.17112.17
-0.22%
-0.25
05/17/2024
16:00:16		AT0000A2CN79117.78112.4297.63
WorldConcept112.20112.20
-0.21%
-0.24
05/17/2024
16:00:16		AT0000A2CN87117.81112.4497.65
WSS Aktien Österreich (I)109.14109.14
+0.10%
+0.11
05/17/2024
16:00:15		AT0000A23PX7112.42111.1095.77
WSS Aktien Österreich (R)105.77105.77
+0.11%
+0.12
05/17/2024
16:00:15		AT0000A23PW9108.95108.2093.07
WSS Wertpapier- und Optionsstrategie138.17138.17
+0.62%
+0.85
05/17/2024
16:00:13		AT0000A1GTA5145.08143.00124.67
WSS Wertpapier- und Optionsstrategie125.97125.97
+0.62%
+0.78
05/17/2024
16:00:13		AT0000A1GYH0132.27133.06116.00
WSS-Europa403.16403.16
+0.97%
+3.86
05/17/2024
16:00:07		AT0000497227423.32403.16333.22
WSS-International155.97155.97
+0.23%
+0.36
05/17/2024
16:00:07		AT0000497235163.77159.64141.84
WSTV ESPA dynamisch CZK R015,718.955,718.95
+0.66%
+37.23
05/17/2024
16:00:08		AT00006199525,976.315,866.334,769.85
WSTV ESPA dynamisch EUR R01218.75218.75
+0.69%
+1.50
05/17/2024
16:00:08		AT0000639364228.60218.90189.04
WSTV ESPA dynamisch EUR R01231.47231.47
+0.69%
+1.59
05/17/2024
16:00:07		AT0000613500241.89231.64200.04
WSTV ESPA progressiv CZK R017,919.937,919.93
+0.63%
+49.77
05/17/2024
16:00:08		AT00006199788,355.548,160.906,371.22
WSTV ESPA progressiv EUR R01310.69310.69
+0.67%
+2.06
05/17/2024
16:00:08		AT0000647573327.78312.16260.45
WSTV ESPA progressiv EUR R01320.60320.60
+0.67%
+2.13
05/17/2024
16:00:07		AT0000613526338.24322.12268.75
WSTV ESPA traditionell CZK R014,918.974,918.97
+0.54%
+26.64
05/17/2024
16:00:08		AT00006199605,115.745,047.404,285.43
WSTV ESPA traditionell EUR R01188.43188.43
+0.58%
+1.09
05/17/2024
16:00:08		AT0000647599195.97188.55170.10
WSTV ESPA traditionell EUR R01199.06199.06
+0.58%
+1.15
05/17/2024
16:00:07		AT0000613518207.03199.18179.70
XT Bond EUR passiv112.64112.64
-0.04%
-0.04
05/17/2024
16:00:11		AT0000A0K282117.15114.93105.13
XT EUROPA EUR R012,717.202,717.20
-0.20%
-5.38
05/17/2024
16:00:08		AT00006970652,853.062,722.582,177.97
XT USA4,241.594,241.59
-0.34%
-14.32
05/17/2024
16:00:08		AT00006970814,453.674,255.913,244.02
YOU INVEST GREEN active101.73101.73
+0.54%
+0.55
05/17/2024
16:00:12		AT0000A11F78105.80103.9393.57
YOU INVEST GREEN active124.21124.21
+0.54%
+0.67
05/17/2024
16:00:12		AT0000A11F86129.18124.21111.50
YOU INVEST GREEN active128.04128.04
+0.55%
+0.70
05/17/2024
16:00:12		AT0000A11F94133.17128.04114.93
YOU INVEST GREEN advanced112.30112.30
+0.72%
+0.80
05/17/2024
16:00:15		AT0000A28859117.92114.5498.10
YOU INVEST GREEN advanced121.55121.55
+0.72%
+0.87
05/17/2024
16:00:15		AT0000A28867127.63121.55103.67
YOU INVEST GREEN advanced124.23124.23
+0.72%
+0.89
05/17/2024
16:00:15		AT0000A28875130.45124.23105.96
YOU INVEST GREEN balanced98.3998.39
+0.53%
+0.52
05/17/2024
16:00:12		AT0000A11FA1101.84100.4792.00
YOU INVEST GREEN balanced117.03117.03
+0.52%
+0.61
05/17/2024
16:00:12		AT0000A11FB9121.13117.03106.92
YOU INVEST GREEN balanced120.67120.67
+0.53%
+0.64
05/17/2024
16:00:12		AT0000A11FC7124.90120.67110.24
YOU INVEST GREEN Portfolio 1099.4299.42
+0.50%
+0.49
05/17/2024
16:00:12		AT0000A11FX3102.4199.4292.69
YOU INVEST GREEN Portfolio 10109.85109.85
+0.49%
+0.54
05/17/2024
16:00:12		AT0000A11FY1113.15109.85102.42
YOU INVEST GREEN Portfolio 30 EUR R0159.0459.04
+0.53%
+0.31
05/17/2024
16:00:09		AT000080249161.1159.0454.80
YOU INVEST GREEN Portfolio 30 EUR R0179.1679.16
+0.52%
+0.41
05/17/2024
16:00:11		AT0000A09R6081.9479.1672.59
YOU INVEST GREEN Portfolio 30 EUR R0184.7084.70
+0.53%
+0.45
05/17/2024
16:00:11		AT0000A09R8687.6784.7077.66
YOU INVEST GREEN Portfolio 5084.8884.88
+0.62%
+0.52
05/17/2024
16:00:09		AT000072419087.8684.8877.16
YOU INVEST GREEN Portfolio 50129.40129.40
+0.61%
+0.79
05/17/2024
16:00:09		AT0000724208133.93129.40116.15
YOU INVEST GREEN Portfolio 50132.36132.36
+0.62%
+0.81
05/17/2024
16:00:11		AT0000A09V49137.00132.36118.81
YOU INVEST GREEN progressive103.74103.74
+0.62%
+0.64
05/17/2024
16:00:13		AT0000A1GMV6107.89106.0392.97
YOU INVEST GREEN progressive121.86121.86
+0.62%
+0.75
05/17/2024
16:00:13		AT0000A1GMW4126.74121.86106.43
YOU INVEST GREEN solid96.8796.87
+0.48%
+0.46
05/17/2024
16:00:12		AT0000A11FD599.7898.7292.05
YOU INVEST GREEN solid111.48111.48
+0.48%
+0.53
05/17/2024
16:00:12		AT0000A11FF0114.83111.48103.78
YOU INVEST GREEN solid113.88113.88
+0.48%
+0.54
05/17/2024
16:00:12		AT0000A11FG8117.30113.88106.02
Your search resulted in 2,105 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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