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 AKTIV14.0114.01
+1.16%
+0.16
11/06/2026
16:00:04		AT000050035014.7214.5212.26
PrivatPortfolio IV (RT)95.9395.93
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A2N2K298.3397.9694.75
PrivatPortfolio IV (RA)90.4490.44
+0.20%
+0.18
11/06/2026
16:00:05		AT0000A2N2J492.7193.2989.33
PrivatPortfolio III (RT)148.87148.87
-1.77%
-2.69
11/06/2026
16:00:05		AT0000A2N2H8153.34153.40130.65
PrivatPortfolio III (RA)141.11141.11
-1.78%
-2.55
11/06/2026
16:00:05		AT0000A2N2G0145.35145.41123.83
PrivatPortfolio II (RT)126.83126.83
-1.19%
-1.53
11/06/2026
16:00:05		AT0000A2N2F2130.64129.99116.38
PrivatPortfolio II (RA)118.19118.19
-1.19%
-1.42
11/06/2026
16:00:05		AT0000A2N2E5121.74121.12108.44
PrivatPortfolio I (RT)109.22109.22
-0.50%
-0.55
11/06/2026
16:00:05		AT0000A2N2D7112.50111.34104.71
PrivatPortfolio I (RA)103.00103.00
-0.50%
-0.52
11/06/2026
16:00:05		AT0000A2N2C9106.09105.0198.77
Private Banking exklusiv EUR R02170.46170.46
+0.73%
+1.23
11/06/2026
16:00:04		AT0000A0T6M5177.28174.62160.80
Private Banking exklusiv EUR R01166.30166.30
+0.73%
+1.20
11/06/2026
16:00:04		AT0000A0T6K9172.96170.42157.05
Private Banking exklusiv EUR R01114.21114.21
+0.72%
+0.82
11/06/2026
16:00:05		AT0000A2B642118.78117.04107.86
Primus143.14143.14
-0.49%
-0.70
11/06/2026
16:00:04		AT0000A054R3148.87145.19127.10
Premium Stable Invest EUR R01100.91100.91
+0.51%
+0.51
11/06/2026
16:00:05		AT0000A3FN18102.43102.4096.34
Premium Stable Invest EUR R01103.67103.67
+0.50%
+0.52
11/06/2026
16:00:05		AT0000A3FN26105.23105.2198.36
Premium Stable Invest EUR K01101.55101.55
+0.50%
+0.51
11/06/2026
16:00:05		AT0000A3FN59103.08102.9396.75
Premium Stable Invest EUR K01104.42104.42
+0.50%
+0.52
11/06/2026
16:00:05		AT0000A3FN67105.99105.8398.96
Premium Dynamic Invest EUR R01217.06217.06
+1.01%
+2.16
11/06/2026
16:00:04		AT0000723895220.32222.99183.06
Premium Dynamic Invest EUR R01138.61138.61
+1.00%
+1.37
11/06/2026
16:00:05		AT0000A3K2T5140.69142.44119.57
Premium Dynamic Invest EUR K01116.31116.31
+1.00%
+1.15
11/06/2026
16:00:05		AT0000A3GAS3118.06119.46100.06
Premium Dynamic Invest EUR K01118.92118.92
+1.00%
+1.18
11/06/2026
16:00:05		AT0000A3GAT1120.71122.12100.15
Premium Balanced Invest EUR R01122.97122.97
+0.65%
+0.79
11/06/2026
16:00:05		AT0000A1TVN7124.82124.61114.73
Premium Balanced Invest EUR R01140.38140.38
+0.65%
+0.90
11/06/2026
16:00:05		AT0000A1TVP2142.49142.25129.07
Premium Balanced Invest EUR R01146.92146.92
+0.65%
+0.95
11/06/2026
16:00:05		AT0000A1TVQ0149.13148.83134.37
Premium Balanced Invest EUR K01109.03109.03
+0.65%
+0.70
11/06/2026
16:00:05		AT0000A3GA20110.67110.40100.13
Premium Balanced Invest EUR K01107.45107.45
+0.65%
+0.69
11/06/2026
16:00:05		AT0000A3GA12109.07108.80100.03
PP Global Balanced120.49120.40
-0.25%
-0.30
11/06/2026
16:00:04		AT0000A0M5C5126.60121.20108.30
Portfolio Management SOLIDE (T)179.93179.93
-0.08%
-0.15
11/06/2026
16:00:04		AT0000707575179.93183.37171.79
Portfolio Management SOLIDE (A)130.00130.00
-0.08%
-0.11
11/06/2026
16:00:04		AT0000707567130.00133.89125.54
Portfolio Management KONSERVATIV (T)139.78139.78
+0.25%
+0.35
11/06/2026
16:00:04		AT0000A01V96139.78142.99137.52
Portfolio Management KONSERVATIV (A)110.38110.38
+0.25%
+0.28
11/06/2026
16:00:04		AT0000A01V88110.38112.92108.87
Portfolio Management Ethik Mix Solide (T)127.27127.27
-0.60%
-0.77
11/06/2026
16:00:05		AT0000A2CN95127.27129.81122.94
Portfolio Management Ethik Mix Dynamisch (T)138.86138.86
-2.55%
-3.63
11/06/2026
16:00:05		AT0000A2RJ60138.86145.88120.99
Portfolio Management Ethik Mix Ausgewogen (T)136.06136.06
-1.58%
-2.18
11/06/2026
16:00:05		AT0000A26ZA7136.06140.82125.18
Portfolio Management DYNAMISCH (T)207.60207.60
-0.63%
-1.32
11/06/2026
16:00:04		AT0000707534207.60213.74185.28
Portfolio Management DYNAMISCH (A)153.95153.95
-0.63%
-0.98
11/06/2026
16:00:04		AT0000707526153.95158.87139.98
Portfolio Management AUSGEWOGEN (T)193.82193.82
-0.38%
-0.74
11/06/2026
16:00:04		AT0000707559193.82197.95179.08
Portfolio Management AUSGEWOGEN (A)142.97142.97
-0.38%
-0.55
11/06/2026
16:00:04		AT0000707542142.97147.51134.14
Portfolio Fair Dynamic (T)112.36112.36
-0.58%
-0.65
11/06/2026
16:00:05		AT0000A3E859117.98116.51100.74
Portfolio Economist (T)117.69117.69
+0.11%
+0.13
11/06/2026
16:00:05		AT0000A36HN7123.57122.61114.34
Portfolio Anleihen99.0099.00
+0.18%
+0.18
11/06/2026
16:00:04		AT0000A0CWU8103.95101.9197.36
Portfolio Anleihen118.10118.10
+0.20%
+0.23
11/06/2026
16:00:04		AT0000A0CWV6124.01121.14116.13
Portfolio Anleihen125.82125.82
+0.19%
+0.24
11/06/2026
16:00:04		AT0000A0CWW4132.12129.06123.73
PIZ BUIN GLOBAL265.89265.89
+1.13%
+2.97
11/06/2026
16:00:04		AT0000703491276.53273.17227.42
PIZ BUIN GLOBAL266.28266.28
+1.13%
+2.97
11/06/2026
16:00:04		AT0000703509276.94273.57227.76
PI Flexibel Plus170.89170.89
-2.65%
-4.66
11/06/2026
16:00:05		AT0000A15VZ6179.43178.37147.17
Perfekt2018120.39120.39
-0.63%
-0.76
11/06/2026
16:00:05		AT0000A3H894126.41121.49104.58
PCI Diversified - IQ Best Ideas Strategy133.77133.77
-2.39%
-3.27
11/06/2026
16:00:05		AT0000A2SAX0140.46153.47122.34
PCI - Konservativ (T 2)98.0898.08
-0.04%
-0.04
11/06/2026
16:00:05		AT0000A2MMG3102.9999.7496.57
PCI - Konservativ (T 1)86.7486.74
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A287K486.7488.1385.22
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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