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
ÖBV-Invest (EUR) (A)5.245.24
0.00%
0.00
05/10/2024
16:00:11		AT00008569275.405.254.89
Zürich Kosmos Invest6.536.53
+0.15%
+0.01
05/10/2024
16:00:11		AT00008569196.806.536.03
ZZ1137.00137.00
-0.29%
-0.40
05/10/2024
16:00:12		AT0000989090150.70143.10128.50
Ziel Valet316.51316.51
+1.04%
+3.26
05/10/2024
16:00:11		AT0000818273320.47316.51262.96
Ziel Netto226.49226.49
+0.39%
+0.87
05/10/2024
16:00:12		AT0000986401229.33226.49205.83
YOU INVEST GREEN solid96.5896.58
+0.19%
+0.18
05/10/2024
16:00:14		AT0000A11FD599.4898.7292.05
YOU INVEST GREEN solid111.15111.15
+0.18%
+0.20
05/10/2024
16:00:14		AT0000A11FF0114.49111.47103.78
YOU INVEST GREEN solid113.54113.54
+0.18%
+0.20
05/10/2024
16:00:14		AT0000A11FG8116.95113.88106.02
YOU INVEST GREEN progressive102.60102.60
+0.28%
+0.29
05/10/2024
16:00:15		AT0000A1GMV6106.71106.0392.97
YOU INVEST GREEN progressive120.52120.52
+0.28%
+0.34
05/10/2024
16:00:15		AT0000A1GMW4125.35121.70106.43
YOU INVEST GREEN Portfolio 5084.2284.22
+0.27%
+0.23
05/10/2024
16:00:10		AT000072419087.1784.8677.16
YOU INVEST GREEN Portfolio 50128.39128.39
+0.27%
+0.35
05/10/2024
16:00:10		AT0000724208132.89129.36116.15
YOU INVEST GREEN Portfolio 50131.32131.32
+0.27%
+0.35
05/10/2024
16:00:13		AT0000A09V49135.92132.32118.81
YOU INVEST GREEN Portfolio 30 EUR R0158.7358.73
+0.24%
+0.14
05/10/2024
16:00:11		AT000080249160.7959.0254.80
YOU INVEST GREEN Portfolio 30 EUR R0178.7478.74
+0.22%
+0.17
05/10/2024
16:00:13		AT0000A09R6081.5079.1372.59
YOU INVEST GREEN Portfolio 30 EUR R0184.2584.25
+0.23%
+0.19
05/10/2024
16:00:13		AT0000A09R8687.2084.6777.66
YOU INVEST GREEN Portfolio 1099.1299.12
+0.18%
+0.18
05/10/2024
16:00:14		AT0000A11FX3102.1099.4292.69
YOU INVEST GREEN Portfolio 10109.52109.52
+0.18%
+0.20
05/10/2024
16:00:14		AT0000A11FY1112.81109.85102.42
YOU INVEST GREEN balanced97.8397.83
+0.22%
+0.21
05/10/2024
16:00:14		AT0000A11FA1101.26100.4792.00
YOU INVEST GREEN balanced116.37116.37
+0.22%
+0.25
05/10/2024
16:00:14		AT0000A11FB9120.45116.99106.92
YOU INVEST GREEN balanced119.98119.98
+0.21%
+0.25
05/10/2024
16:00:14		AT0000A11FC7124.18120.62110.24
YOU INVEST GREEN advanced110.68110.68
+0.32%
+0.35
05/10/2024
16:00:17		AT0000A28859116.22114.5498.10
YOU INVEST GREEN advanced119.80119.80
+0.32%
+0.38
05/10/2024
16:00:17		AT0000A28867125.79121.41103.67
YOU INVEST GREEN advanced122.44122.44
+0.32%
+0.39
05/10/2024
16:00:17		AT0000A28875128.57124.09105.96
YOU INVEST GREEN active100.92100.92
+0.25%
+0.25
05/10/2024
16:00:14		AT0000A11F78104.96103.9393.57
YOU INVEST GREEN active123.22123.22
+0.24%
+0.30
05/10/2024
16:00:14		AT0000A11F86128.15124.12111.50
YOU INVEST GREEN active127.02127.02
+0.25%
+0.32
05/10/2024
16:00:14		AT0000A11F94132.11127.94114.93
XT USA4,172.044,172.04
+0.63%
+26.04
05/10/2024
16:00:10		AT00006970814,380.654,212.413,233.36
XT EUROPA EUR R012,673.072,673.07
+0.73%
+19.38
05/10/2024
16:00:10		AT00006970652,806.732,673.072,177.97
XT Bond EUR passiv112.06112.06
-0.51%
-0.58
05/10/2024
16:00:13		AT0000A0K282116.55114.93105.13
WSTV ESPA traditionell EUR R01187.13187.13
+0.32%
+0.59
05/10/2024
16:00:10		AT0000647599194.62188.55170.10
WSTV ESPA traditionell EUR R01197.68197.68
+0.31%
+0.62
05/10/2024
16:00:09		AT0000613518205.59199.18179.70
WSTV ESPA traditionell CZK R014,926.824,926.82
-0.01%
-0.71
05/10/2024
16:00:09		AT00006199605,123.905,047.404,280.76
WSTV ESPA progressiv EUR R01307.23307.23
+0.52%
+1.58
05/10/2024
16:00:10		AT0000647573324.13312.16259.85
WSTV ESPA progressiv EUR R01317.03317.03
+0.52%
+1.63
05/10/2024
16:00:09		AT0000613526334.47322.12268.13
WSTV ESPA progressiv CZK R017,898.577,898.57
+0.19%
+14.78
05/10/2024
16:00:09		AT00006199788,333.008,160.906,293.64
WSTV ESPA dynamisch EUR R01216.04216.04
+0.34%
+0.74
05/10/2024
16:00:10		AT0000639364225.77218.90189.04
WSTV ESPA dynamisch EUR R01228.61228.61
+0.34%
+0.78
05/10/2024
16:00:09		AT0000613500238.90231.64200.04
WSTV ESPA dynamisch CZK R015,696.495,696.49
+0.02%
+1.01
05/10/2024
16:00:09		AT00006199525,952.845,866.334,756.04
WSS-International153.67153.67
+0.70%
+1.07
05/10/2024
16:00:09		AT0000497235161.36159.64141.84
WSS-Europa384.31384.31
0.00%
0.00
05/10/2024
16:00:09		AT0000497227403.53392.48333.22
WSS Wertpapier- und Optionsstrategie136.64136.64
-0.22%
-0.30
05/10/2024
16:00:15		AT0000A1GTA5143.48143.00124.67
WSS Wertpapier- und Optionsstrategie124.58124.58
-0.22%
-0.27
05/10/2024
16:00:15		AT0000A1GYH0130.81133.06116.00
WSS Aktien Österreich (R)104.22104.22
+1.16%
+1.20
05/10/2024
16:00:17		AT0000A23PW9107.35108.2093.07
WSS Aktien Österreich (I)107.54107.54
+1.17%
+1.24
05/10/2024
16:00:17		AT0000A23PX7110.77111.1095.77
WorldConcept111.91111.91
+0.67%
+0.74
05/10/2024
16:00:18		AT0000A2CN79117.51111.9197.63
WorldConcept111.93111.93
+0.66%
+0.73
05/10/2024
16:00:18		AT0000A2CN87117.53111.9397.65
Wiener Privatbank Premium Konservativ12.1912.19
+0.08%
+0.01
05/10/2024
16:00:10		AT000067581412.8012.2311.46
Wiener Privatbank Premium Konservativ10.9410.94
+0.09%
+0.01
05/10/2024
16:00:16		AT0000A1X15011.4910.9710.29
Wiener Privatbank Premium Dynamisch17.8317.83
+0.11%
+0.02
05/10/2024
16:00:10		AT000067580618.7217.9315.02
Your search resulted in 2,110 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas