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
Premium Dynamic Invest EUR R01194.75194.75
+1.12%
+2.16
02/20/2026
16:00:17		AT0000723895197.68195.45151.21
Premium Dynamic Invest EUR R01127.23127.23
+1.10%
+1.38
02/20/2026
16:00:25		AT0000A3K2T5129.14--
Premium Dynamic Invest EUR K01106.40106.40
+1.12%
+1.18
02/20/2026
16:00:25		AT0000A3GAS3108.00106.7580.20
Premium Dynamic Invest EUR K01106.51106.51
+1.13%
+1.19
02/20/2026
16:00:25		AT0000A3GAT1108.11106.8580.28
Premium Balanced Invest EUR R01119.95119.95
+0.61%
+0.73
02/20/2026
16:00:20		AT0000A1TVN7121.75121.47107.28
Premium Balanced Invest EUR R01134.94134.94
+0.62%
+0.83
02/20/2026
16:00:20		AT0000A1TVP2136.97134.94117.84
Premium Balanced Invest EUR R01140.46140.46
+0.62%
+0.86
02/20/2026
16:00:20		AT0000A1TVQ0142.57140.46119.86
Premium Balanced Invest EUR K01104.64104.64
+0.62%
+0.64
02/20/2026
16:00:25		AT0000A3GA20106.21104.6489.12
Premium Balanced Invest EUR K01104.54104.54
+0.62%
+0.64
02/20/2026
16:00:25		AT0000A3GA12106.11104.5489.08
PP Global Balanced115.44115.40
0.00%
0.00
02/20/2026
16:00:19		AT0000A0M5C5121.30125.80109.40
Portfolio Management SOLIDE (T)177.78177.78
+0.05%
+0.09
02/20/2026
16:00:16		AT0000707575177.78177.78155.50
Portfolio Management SOLIDE (A)129.92129.92
+0.05%
+0.07
02/20/2026
16:00:16		AT0000707567129.92129.92114.70
Portfolio Management KONSERVATIV (T)141.42141.42
-0.01%
-0.01
02/20/2026
16:00:18		AT0000A01V96141.42141.43130.32
Portfolio Management KONSERVATIV (A)111.96111.96
0.00%
0.00
02/20/2026
16:00:18		AT0000A01V88111.96111.96103.65
Portfolio Management Ethik Mix Solide (T)127.10127.10
-0.01%
-0.01
02/20/2026
16:00:22		AT0000A2CN95127.10127.11113.92
Portfolio Management Ethik Mix Dynamisch (T)128.83128.83
-0.06%
-0.08
02/20/2026
16:00:23		AT0000A2RJ60128.83129.2497.21
Portfolio Management Ethik Mix Ausgewogen (T)131.23131.23
-0.03%
-0.04
02/20/2026
16:00:22		AT0000A26ZA7131.23131.32107.46
Portfolio Management DYNAMISCH (T)194.53194.53
+0.10%
+0.20
02/20/2026
16:00:16		AT0000707534194.53194.53155.18
Portfolio Management DYNAMISCH (A)146.97146.97
+0.10%
+0.14
02/20/2026
16:00:16		AT0000707526146.97146.97119.71
Portfolio Management AUSGEWOGEN (T)186.63186.63
+0.06%
+0.11
02/20/2026
16:00:16		AT0000707559186.63186.63155.97
Portfolio Management AUSGEWOGEN (A)139.79139.79
+0.06%
+0.08
02/20/2026
16:00:16		AT0000707542139.79139.79118.55
Portfolio Fair Dynamic (T)107.06107.06
+0.33%
+0.35
02/20/2026
16:00:24		AT0000A3E859112.41107.0689.95
Portfolio Economist (T)118.91118.91
+0.13%
+0.15
02/20/2026
16:00:24		AT0000A36HN7124.86118.91104.69
Portfolio Anleihen101.18101.18
-0.01%
-0.01
02/20/2026
16:00:19		AT0000A0CWU8106.24102.5098.71
Portfolio Anleihen120.69120.69
-0.01%
-0.01
02/20/2026
16:00:19		AT0000A0CWV6126.73120.70116.01
Portfolio Anleihen128.58128.58
-0.01%
-0.01
02/20/2026
16:00:19		AT0000A0CWW4135.01128.59123.60
PIZ BUIN GLOBAL241.93241.93
+0.75%
+1.79
02/20/2026
16:00:16		AT0000703491251.61243.35190.03
PIZ BUIN GLOBAL242.29242.29
+0.74%
+1.79
02/20/2026
16:00:16		AT0000703509251.99243.71190.31
PI Flexibel Plus157.75157.75
+0.64%
+1.00
02/20/2026
16:00:20		AT0000A15VZ6165.64159.62126.50
Perfekt2018108.61108.61
+0.33%
+0.36
02/20/2026
16:00:25		AT0000A3H894114.05108.8389.56
PCI Diversified - IQ Best Ideas Strategy133.18133.18
+0.54%
+0.72
02/20/2026
16:00:23		AT0000A2SAX0139.84133.1897.92
PCI - Konservativ (T 2)99.1499.14
0.00%
0.00
02/20/2026
16:00:23		AT0000A2MMG3104.1099.1492.41
PCI - Konservativ (T 1)87.5287.52
0.00%
0.00
02/20/2026
16:00:22		AT0000A287K487.5287.5281.31
PCI - Diversified Equity Income Fund10.1210.12
-0.39%
-0.04
02/20/2026
16:00:26		AT0000ARCUS310.6310.539.45
PCI - Diversified Bond Strategy97.3597.35
-0.01%
-0.01
02/20/2026
16:00:18		AT0000A05758102.2297.3893.83
PCI - Diversified Bond Strategy112.32112.32
-0.01%
-0.01
02/20/2026
16:00:18		AT0000A05766117.94112.35108.26
PCI - Concept Giesswein100.61100.61
+0.01%
+0.01
02/20/2026
16:00:23		AT0000A2RYS2105.65100.6289.23
PB Wels Portfolio Management SOLIDE (T)177.82177.82
+0.06%
+0.10
02/20/2026
16:00:26		AT0000PBRBW5177.82177.82155.54
PB EXCLUSIVE SELECTION PLUS EUR R01108.61108.61
+0.64%
+0.69
02/20/2026
16:00:25		AT0000A3FU19111.33--
PB EXCLUSIVE SELECTION PLUS EUR R01110.36110.36
+0.65%
+0.71
02/20/2026
16:00:25		AT0000A3FU27113.12--
PB EXCLUSIVE SELECTION PLUS EUR R01110.90110.90
+0.64%
+0.71
02/20/2026
16:00:25		AT0000A3FU35113.68--
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ109.43109.43
+0.64%
+0.70
02/20/2026
16:00:25		AT0000A3FU50112.17--
PB EXCLUSIVE SELECTION PLUS EUR P03111.18111.18
+0.64%
+0.71
02/20/2026
16:00:25		AT0000A3FTZ0113.96--
PB EXCLUSIVE SELECTION PLUS EUR P03111.61111.61
+0.64%
+0.71
02/20/2026
16:00:25		AT0000A3FU01114.41--
PB EXCLUSIVE SELECTION EUR R01106.31106.31
+0.40%
+0.42
02/20/2026
16:00:25		AT0000A3FTS5108.97--
PB EXCLUSIVE SELECTION EUR R01107.47107.47
+0.40%
+0.43
02/20/2026
16:00:25		AT0000A3FTT3110.16--
PB EXCLUSIVE SELECTION EUR R01107.83107.83
+0.39%
+0.42
02/20/2026
16:00:25		AT0000A3FTU1110.53--
PB EXCLUSIVE SELECTION EUR P03 AZ106.94106.94
+0.40%
+0.43
02/20/2026
16:00:25		AT0000A3FTP1109.62--
PB EXCLUSIVE SELECTION EUR P03108.08108.08
+0.40%
+0.43
02/20/2026
16:00:25		AT0000A3FTQ9110.79--
PB EXCLUSIVE SELECTION EUR P03108.28108.28
+0.40%
+0.43
02/20/2026
16:00:25		AT0000A3FTR7110.99--
Your search resulted in 2,210 hits. Showing 851 to 900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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