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63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 219,69 | 4.4. |   | -2,91 | 1,12 | 6,91 | 51,86 |  | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 232,47 | 4.4. | | -2,91 | 1,12 | - | - | | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,062,17 | 4.4. | | -6,49 | -0,30 | - | - | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 312,66 | 4.4. |  | -5,67 | 1,07 | 12,98 | 76,33 | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 322,63 | 4.4. | | -5,67 | 1,07 | - | - | | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,037,79 | 4.4. | | -2,61 | 0,41 | - | - | | 64759 | WSTV ESPA TRADITIONELL EUR R01 (T) | EUR | 190,78 | 4.4. | | -1,75 | 1,80 | 2,06 | 22,11 | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 201,54 | 4.4. | | -1,75 | 1,80 | - | - | | A0K28 | XT BOND EUR PASSIV | EUR | 114,88 | 4.4. | | -0,61 | 2,47 | -6,94 | -11,52 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 101,30 | 4.4. | | -2,09 | 2,86 | 3,75 | 26,97 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 126,96 | 4.4. | | -2,09 | 2,86 | 3,74 | 26,97 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 130,87 | 4.4. | | -2,09 | 2,86 | 3,73 | 26,98 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 85,03 | 4.4. | | -2,39 | 2,67 | 3,63 | 27,66 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 131,98 | 4.4. | | -2,40 | 2,67 | 3,62 | 27,65 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 135,00 | 4.4. | | -2,39 | 2,67 | 3,62 | 27,65 | | A2885 | YOU INVEST GREEN ADVANCED EUR (A) | EUR | 110,42 | 4.4. | | -4,44 | 1,92 | 2,87 | 47,75 | | A2886 | YOU INVEST GREEN ADVANCED EUR (T) | EUR | 122,47 | 4.4. | | -4,45 | 1,90 | 2,86 | 47,76 | | A11FA | YOU INVEST GREEN BALANCED EUR (A) | EUR | 98,62 | 4.4. | | -1,28 | 3,23 | 3,44 | 18,43 | | A11FB | YOU INVEST GREEN BALANCED EUR (T) | EUR | 120,16 | 4.4. | | -1,28 | 3,23 | 3,44 | 18,43 | | A11FC | YOU INVEST GREEN BALANCED EUR (VTIA) | EUR | 123,89 | 4.4. | | -1,28 | 3,23 | 3,44 | 18,43 | |
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