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)5.585.58
-0.36%
-0.02
07/24/2026
16:00:18		AT00008569275.755.665.31
ZZ1160.13160.10
-0.81%
-1.30
07/24/2026
16:00:19		AT0000989090176.20164.60136.70
Zukunftsstrategie Anleihen R T10.0210.02
-0.10%
-0.01
07/23/2026
16:00:25		AT0000A2GYR710.0210.109.79
Zukunftsstrategie Aktien R T15.5715.57
-0.51%
-0.08
07/23/2026
16:00:25		AT0000A2GYP115.5716.0013.42
Ziel Valet419.48419.48
-0.18%
-0.77
07/24/2026
16:00:18		AT0000818273424.73428.56359.56
Ziel Netto274.09274.09
-0.11%
-0.31
07/24/2026
16:00:19		AT0000986401277.52279.59240.87
YOU INVEST FLEXIBLE progressive114.12114.12
+0.14%
+0.16
07/24/2026
16:00:22		AT0000A1GMV6118.69116.57105.34
YOU INVEST FLEXIBLE progressive141.03141.03
+0.14%
+0.20
07/24/2026
16:00:22		AT0000A1GMW4146.68141.89127.09
YOU INVEST FLEXIBLE Portfolio 5092.9692.96
+0.06%
+0.06
07/24/2026
16:00:16		AT000072419096.2293.7786.97
YOU INVEST FLEXIBLE Portfolio 50145.91145.91
+0.08%
+0.11
07/24/2026
16:00:16		AT0000724208151.02147.18135.00
YOU INVEST FLEXIBLE Portfolio 50150.25150.25
+0.07%
+0.11
07/24/2026
16:00:20		AT0000A09V49155.51151.56138.09
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.5263.52
+0.03%
+0.02
07/24/2026
16:00:17		AT000080249165.7564.0160.73
YOU INVEST FLEXIBLE Portfolio 30 EUR R0187.9787.97
+0.03%
+0.03
07/24/2026
16:00:19		AT0000A09R6091.0588.6582.76
YOU INVEST FLEXIBLE Portfolio 30 EUR R0194.1194.11
+0.03%
+0.03
07/24/2026
16:00:19		AT0000A09R8697.4194.8588.55
YOU INVEST FLEXIBLE balanced104.55104.55
+0.06%
+0.06
07/24/2026
16:00:21		AT0000A11FA1108.21107.30100.48
YOU INVEST FLEXIBLE balanced129.86129.86
+0.06%
+0.08
07/24/2026
16:00:21		AT0000A11FB9134.41130.74122.42
YOU INVEST FLEXIBLE balanced134.46134.46
+0.07%
+0.09
07/24/2026
16:00:21		AT0000A11FC7139.17135.22126.22
YOU INVEST FLEXIBLE active109.87109.87
+0.10%
+0.11
07/24/2026
16:00:21		AT0000A11F78114.27112.44103.64
YOU INVEST FLEXIBLE active140.19140.19
+0.10%
+0.14
07/24/2026
16:00:21		AT0000A11F86145.80140.97129.90
YOU INVEST FLEXIBLE active146.30146.30
+0.10%
+0.15
07/24/2026
16:00:21		AT0000A11F94152.16147.12133.90
XT Bond EUR passiv115.28115.28
-0.23%
-0.27
07/24/2026
16:00:20		AT0000A0K282119.90118.81114.56
X-300 Equal Welt Aktien (T)114.13114.13
-0.53%
-0.61
07/24/2026
16:00:30		AT00X300EWT3116.41--
X-250 Welt Aktien (T)129.37129.37
-0.75%
-0.98
07/24/2026
16:00:30		AT000X250WT2131.95132.55106.99
WSTV ESPA traditionell EUR R01209.65209.65
+0.13%
+0.27
07/24/2026
16:00:13		AT0000647599218.04211.42195.05
WSTV ESPA traditionell EUR R01221.47221.47
+0.13%
+0.28
07/24/2026
16:00:10		AT0000613518230.33223.34206.05
WSTV ESPA traditionell CZK R015,357.095,357.09
+0.24%
+12.74
07/24/2026
16:00:11		AT00006199605,571.395,412.605,062.19
WSTV ESPA progressiv EUR R01385.96385.96
+0.30%
+1.15
07/24/2026
16:00:13		AT0000647573407.19388.74316.65
WSTV ESPA progressiv EUR R01398.27398.27
+0.30%
+1.18
07/24/2026
16:00:10		AT0000613526420.18401.14326.74
WSTV ESPA progressiv CZK R019,630.679,630.67
+0.41%
+39.26
07/24/2026
16:00:11		AT000061997810,160.379,718.308,030.52
WSTV ESPA dynamisch EUR R01260.82260.82
+0.25%
+0.65
07/24/2026
16:00:12		AT0000639364272.56262.71227.62
WSTV ESPA dynamisch EUR R01275.99275.99
+0.25%
+0.68
07/24/2026
16:00:10		AT0000613500288.41277.99240.86
WSTV ESPA dynamisch CZK R016,674.786,674.78
+0.36%
+24.13
07/24/2026
16:00:11		AT00006199526,975.156,735.705,920.67
WSS-International213.12213.12
-1.03%
-2.21
07/24/2026
16:00:08		AT0000497235223.78235.75176.39
WSS-Europa RT2107.08107.08
-2.29%
-2.51
07/24/2026
16:00:29		AT0000A3QKQ5112.44--
WSS-Europa IT1107.36107.36
-2.29%
-2.52
07/24/2026
16:00:29		AT0000A3QKP7112.73--
WSS-Europa493.80493.80
-2.30%
-11.60
07/24/2026
16:00:08		AT0000497227518.49529.17418.71
WSS Wertpapier- und Optionsstrategie163.19163.19
-1.76%
-2.93
07/24/2026
16:00:22		AT0000A1GTA5171.35174.00146.05
WSS Wertpapier- und Optionsstrategie146.31146.31
-1.76%
-2.62
07/24/2026
16:00:22		AT0000A1GYH0153.63156.00133.16
WSS Aktien Österreich (R)149.11149.11
-1.26%
-1.90
07/24/2026
16:00:24		AT0000A23PW9153.59151.79119.82
WSS Aktien Österreich (I)155.54155.54
-1.26%
-1.98
07/24/2026
16:00:24		AT0000A23PX7160.21158.26124.41
WorldConcept135.52135.52
-0.25%
-0.34
07/24/2026
16:00:25		AT0000A2CN79142.30141.90116.71
WorldConcept138.14138.14
-0.25%
-0.35
07/24/2026
16:00:25		AT0000A2CN87145.05144.65118.64
World Corporate Bond Fund (T)1,011.671,011.67
-0.20%
-1.98
07/24/2026
16:00:20		AT0000A0DES81,031.901,026.59988.05
World Corporate Bond Fund (A)703.64703.64
-0.20%
-1.38
07/24/2026
16:00:19		AT0000989074717.71720.90695.05
WIKIFINIA Multi Asset Welt122.55122.55
-0.48%
-0.59
07/24/2026
16:00:28		AT0000A3JQK0122.55124.29110.50
Wiener Privatbank Premium Ausgewogen14.8314.83
-0.27%
-0.04
07/24/2026
16:00:14		AT000067579815.5815.5313.34
Wiener Privatbank Premium Ausgewogen12.3512.35
-0.24%
-0.03
07/24/2026
16:00:23		AT0000A1X14312.9712.9311.38
Wiener Privatbank European Property6.566.56
-0.15%
-0.01
07/24/2026
16:00:08		AT00005002776.897.055.97
Wiener Privatbank European Property10.0710.07
-0.30%
-0.03
07/24/2026
16:00:09		AT000050028510.5710.839.18
Wiener Privatbank European Equity9.949.94
-1.00%
-0.10
07/24/2026
16:00:10		AT000061506710.4410.169.14
Your search resulted in 2,235 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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