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
Ziel Netto227.42227.42
-0.04%
-0.10
05/17/2024
16:00:10		AT0000986401230.27227.52205.83
Ziel Valet319.02319.02
-0.09%
-0.30
05/17/2024
16:00:10		AT0000818273323.01319.32262.96
ZZ1137.92137.90
+0.36%
+0.50
05/17/2024
16:00:10		AT0000989090151.80143.10128.50
Zürich Kosmos Invest6.576.57
-0.15%
-0.01
05/17/2024
16:00:10		AT00008569196.846.586.03
ÖBV-Invest (EUR) (A)5.285.28
0.00%
0.00
05/17/2024
16:00:10		AT00008569275.445.284.89
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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