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61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,089,54 | 20.8. |   | -1,61 | 0,54 | - | - |  | 64759 | WSTV ESPA TRADITIONELL EUR R01 (T) | EUR | 197,08 | 20.8. |  | 1,49 | 3,51 | 8,97 | 11,76 | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 208,19 | 20.8. | | 1,49 | 3,51 | - | - | | A0K28 | XT BOND EUR PASSIV | EUR | 115,64 | 20.8. | | 0,04 | 0,97 | -0,34 | -13,57 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 104,88 | 20.8. | | 1,37 | 4,27 | 10,28 | 15,10 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 131,45 | 20.8. | | 1,37 | 4,28 | 10,27 | 15,11 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 135,50 | 20.8. | | 1,37 | 4,27 | 10,27 | 15,11 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 101,18 | 20.8. | | 1,29 | 3,65 | 9,20 | 9,61 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 123,27 | 20.8. | | 1,27 | 3,64 | 9,20 | 9,60 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 127,10 | 20.8. | | 1,27 | 3,65 | 9,19 | 9,61 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 61,14 | 20.8. | | 1,19 | 3,57 | 9,22 | 9,60 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 83,32 | 20.8. | | 1,19 | 3,55 | 9,21 | 9,59 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 89,15 | 20.8. | | 1,20 | 3,57 | 9,23 | 9,62 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 87,94 | 20.8. | | 0,95 | 3,83 | 9,95 | 15,23 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 136,51 | 20.8. | | 0,95 | 3,83 | 9,95 | 15,24 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 139,63 | 20.8. | | 0,95 | 3,84 | 9,95 | 15,24 | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 107,22 | 20.8. | | 1,34 | 4,89 | 11,48 | 21,50 | | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 129,36 | 20.8. | | 1,35 | 4,89 | 11,48 | 21,51 | |
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