| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Ziel Valet | 307.10 | 307.10 | -0.72% -2.22 | 04/26/2024 16:00:11 | AT0000818273 | 310.94 | 313.46 | 262.96 |
| ZZ1 | 133.58 | 133.50 | -0.52% -0.70 | 04/26/2024 16:00:12 | AT0000989090 | 147.00 | 143.10 | 128.50 |
| Zürich Kosmos Invest | 6.42 | 6.42 | -0.31% -0.02 | 04/26/2024 16:00:12 | AT0000856919 | 6.68 | 6.52 | 6.03 |
| ÖBV-Invest (EUR) (A) | 5.17 | 5.17 | -0.39% -0.02 | 04/26/2024 16:00:12 | AT0000856927 | 5.33 | 5.25 | 4.89 |
