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
PRO INVEST AKTIV23.0523.05
-0.56%
-0.13
09/02/2026
16:00:07		AT000071989324.2123.3619.72
PRO INVEST AKTIV14.3314.33
-0.56%
-0.08
09/02/2026
16:00:07		AT000050035015.0514.5212.26
PrivatPortfolio IV (RT)96.4596.45
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A2N2K298.8797.9695.56
PrivatPortfolio IV (RA)90.9390.93
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A2N2J493.2193.4390.09
PrivatPortfolio III (RT)151.02151.02
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2N2H8155.56153.40129.22
PrivatPortfolio III (RA)143.15143.15
-0.26%
-0.37
09/02/2026
16:00:07		AT0000A2N2G0147.45145.41123.83
PrivatPortfolio II (RT)128.36128.36
-0.19%
-0.25
09/02/2026
16:00:07		AT0000A2N2F2132.22129.99115.59
PrivatPortfolio II (RA)119.61119.61
-0.19%
-0.23
09/02/2026
16:00:07		AT0000A2N2E5123.20121.12108.44
PrivatPortfolio I (RT)110.10110.10
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A2N2D7113.41111.34104.71
PrivatPortfolio I (RA)103.84103.84
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A2N2C9106.96105.0198.77
Private Banking exklusiv EUR R02173.55173.55
-0.61%
-1.07
09/02/2026
16:00:07		AT0000A0T6M5180.50174.62156.92
Private Banking exklusiv EUR R01169.37169.37
-0.62%
-1.05
09/02/2026
16:00:07		AT0000A0T6K9176.15170.42153.38
Private Banking exklusiv EUR R01116.32116.32
-0.62%
-0.72
09/02/2026
16:00:07		AT0000A2B642120.98117.04106.99
Primus143.48143.48
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A054R3149.22145.19124.69
Premium Stable Invest EUR R01101.04101.04
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN18102.56102.4095.73
Premium Stable Invest EUR R01103.81103.81
-0.54%
-0.56
09/02/2026
16:00:07		AT0000A3FN26105.37105.2197.74
Premium Stable Invest EUR K01101.62101.62
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN59103.15102.9395.94
Premium Stable Invest EUR K01104.48104.48
-0.54%
-0.57
09/02/2026
16:00:07		AT0000A3FN67106.05105.8398.12
Premium Dynamic Invest EUR R01214.69214.69
-1.09%
-2.37
09/02/2026
16:00:07		AT0000723895217.92219.05176.55
Premium Dynamic Invest EUR R01137.14137.14
-1.09%
-1.51
09/02/2026
16:00:07		AT0000A3K2T5139.20139.93114.72
Premium Dynamic Invest EUR K01114.97114.97
-1.09%
-1.27
09/02/2026
16:00:07		AT0000A3GAS3116.70117.2996.32
Premium Dynamic Invest EUR K01117.54117.54
-1.09%
-1.29
09/02/2026
16:00:07		AT0000A3GAT1119.31119.9096.40
Premium Balanced Invest EUR R01122.77122.77
-0.70%
-0.87
09/02/2026
16:00:07		AT0000A1TVN7124.62124.61112.95
Premium Balanced Invest EUR R01140.15140.15
-0.70%
-0.99
09/02/2026
16:00:07		AT0000A1TVP2142.26142.25127.06
Premium Balanced Invest EUR R01146.64146.64
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A1TVQ0148.84148.83132.21
Premium Balanced Invest EUR K01108.78108.78
-0.70%
-0.77
09/02/2026
16:00:07		AT0000A3GA20110.42110.4098.38
Premium Balanced Invest EUR K01107.21107.21
-0.69%
-0.75
09/02/2026
16:00:07		AT0000A3GA12108.82108.8098.29
PP Global Balanced118.86118.80
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A0M5C5124.90121.20108.30
Portfolio Management SOLIDE (T)181.39181.39
-0.19%
-0.35
09/02/2026
16:00:07		AT0000707575181.39183.37168.61
Portfolio Management SOLIDE (A)131.06131.06
-0.19%
-0.25
09/02/2026
16:00:07		AT0000707567131.06133.89123.22
Portfolio Management KONSERVATIV (T)140.96140.96
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A01V96140.96142.99136.67
Portfolio Management KONSERVATIV (A)111.31111.31
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A01V88111.31112.92108.19
Portfolio Management Ethik Mix Solide (T)127.92127.92
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A2CN95127.92129.81121.40
Portfolio Management Ethik Mix Dynamisch (T)140.95140.95
-0.56%
-0.79
09/02/2026
16:00:07		AT0000A2RJ60140.95144.22115.44
Portfolio Management Ethik Mix Ausgewogen (T)137.49137.49
-0.39%
-0.54
09/02/2026
16:00:07		AT0000A26ZA7137.49140.82121.24
Portfolio Management DYNAMISCH (T)209.52209.52
-0.29%
-0.60
09/02/2026
16:00:07		AT0000707534209.52212.57178.10
Portfolio Management DYNAMISCH (A)155.38155.38
-0.28%
-0.44
09/02/2026
16:00:07		AT0000707526155.38158.87134.56
Portfolio Management AUSGEWOGEN (T)195.55195.55
-0.23%
-0.45
09/02/2026
16:00:07		AT0000707559195.55197.95173.97
Portfolio Management AUSGEWOGEN (A)144.25144.25
-0.23%
-0.33
09/02/2026
16:00:07		AT0000707542144.25147.51130.31
Portfolio Fair Dynamic (T)115.79115.79
-0.15%
-0.17
09/02/2026
16:00:07		AT0000A3E859121.58116.15100.74
Portfolio Economist (T)122.17122.17
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A36HN7128.28122.61111.95
Portfolio Anleihen98.9298.92
-0.32%
-0.32
09/02/2026
16:00:07		AT0000A0CWU8103.87102.5098.36
Portfolio Anleihen118.00118.00
-0.32%
-0.38
09/02/2026
16:00:07		AT0000A0CWV6123.90121.14117.32
Portfolio Anleihen125.71125.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A0CWW4132.00129.06124.99
PIZ BUIN GLOBAL264.34264.34
-0.51%
-1.36
09/02/2026
16:00:07		AT0000703491274.92267.38219.24
PIZ BUIN GLOBAL264.73264.73
-0.51%
-1.35
09/02/2026
16:00:07		AT0000703509275.32267.78219.56
PI Flexibel Plus175.36175.36
-0.81%
-1.43
09/02/2026
16:00:07		AT0000A15VZ6184.13177.51144.82
Perfekt2018118.40118.40
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A3H894124.32119.56101.24
PCI Diversified - IQ Best Ideas Strategy142.46142.46
-1.11%
-1.60
09/02/2026
16:00:07		AT0000A2SAX0149.59153.47117.14
PCI - Konservativ (T 2)99.4799.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2MMG3104.4599.7495.54
Your search resulted in 2,279 hits. Showing 901 to 950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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