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
Optima Rentenfonds (T)145.35145.35
-0.14%
-0.20
06/19/2026
16:00:16		AT0000A066L0148.98146.26141.92
Optimus (VT)118.08118.08
+0.16%
+0.19
06/19/2026
16:00:23		AT0000A326P9123.99--
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus Segment B--
-
-
-AT0000A326R5---
PB EXCLUSIVE SELECTION EUR P03109.78109.78
-0.02%
-0.02
06/19/2026
16:00:24		AT0000A3FTQ9112.53109.8899.30
PB EXCLUSIVE SELECTION EUR P03109.81109.81
-0.03%
-0.03
06/19/2026
16:00:24		AT0000A3FTR7112.56109.9299.24
PB EXCLUSIVE SELECTION EUR P03 AZ108.06108.06
-0.03%
-0.03
06/19/2026
16:00:24		AT0000A3FTP1110.77108.3099.12
PB EXCLUSIVE SELECTION EUR R01107.75107.75
-0.03%
-0.03
06/19/2026
16:00:25		AT0000A3FTS5110.45107.8699.09
PB EXCLUSIVE SELECTION EUR R01108.92108.92
-0.03%
-0.03
06/19/2026
16:00:25		AT0000A3FTT3111.65109.0399.09
PB EXCLUSIVE SELECTION EUR R01109.29109.29
-0.03%
-0.03
06/19/2026
16:00:25		AT0000A3FTU1112.03109.4099.09
PB EXCLUSIVE SELECTION PLUS EUR P03113.74113.74
-0.04%
-0.04
06/19/2026
16:00:25		AT0000A3FTZ0116.59114.0397.28
PB EXCLUSIVE SELECTION PLUS EUR P03113.89113.89
-0.04%
-0.05
06/19/2026
16:00:25		AT0000A3FU01116.74114.2497.20
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ111.09111.09
-0.04%
-0.04
06/19/2026
16:00:25		AT0000A3FU50113.87111.9696.96
PB EXCLUSIVE SELECTION PLUS EUR R01110.79110.79
-0.04%
-0.04
06/19/2026
16:00:25		AT0000A3FU19113.56111.1397.01
PB EXCLUSIVE SELECTION PLUS EUR R01112.57112.57
-0.04%
-0.05
06/19/2026
16:00:25		AT0000A3FU27115.39112.9297.02
PB EXCLUSIVE SELECTION PLUS EUR R01113.12113.12
-0.04%
-0.05
06/19/2026
16:00:25		AT0000A3FU35115.95113.4797.02
PB Wels Portfolio Management SOLIDE (T)182.60182.60
+0.07%
+0.12
06/19/2026
16:00:26		AT0000PBRBW5182.60183.24165.02
PCI - Concept Giesswein102.87102.87
+0.19%
+0.20
06/19/2026
16:00:23		AT0000A2RYS2108.02102.9892.38
PCI - Diversified Bond Strategy97.3497.34
+0.01%
+0.01
06/19/2026
16:00:16		AT0000A05758102.2197.5395.22
PCI - Diversified Bond Strategy112.30112.30
0.00%
0.00
06/19/2026
16:00:16		AT0000A05766117.92112.52109.86
PCI - Diversified Equity Income Fund9.749.74
-0.51%
-0.05
06/19/2026
16:00:26		AT0000ARCUS310.2310.169.55
PCI - Konservativ (T 1)88.0188.01
0.00%
0.00
06/19/2026
16:00:21		AT0000A287K488.0188.0583.33
PCI - Konservativ (T 2)99.6499.64
+0.01%
+0.01
06/19/2026
16:00:23		AT0000A2MMG3104.6399.6894.60
PCI Diversified - IQ Best Ideas Strategy148.43148.43
+1.72%
+2.51
06/19/2026
16:00:23		AT0000A2SAX0155.86153.47111.35
Perfekt2018115.41115.41
+0.29%
+0.33
06/19/2026
16:00:25		AT0000A3H894121.19115.4897.90
PI Flexibel Plus172.38172.38
+1.10%
+1.88
06/19/2026
16:00:19		AT0000A15VZ6181.00173.75138.89
PIZ BUIN GLOBAL263.21263.21
-0.13%
-0.33
06/19/2026
16:00:12		AT0000703491273.74264.39212.15
PIZ BUIN GLOBAL263.59263.59
-0.13%
-0.34
06/19/2026
16:00:12		AT0000703509274.14264.78212.47
Portfolio Anleihen100.41100.41
-0.04%
-0.04
06/19/2026
16:00:17		AT0000A0CWU8105.44102.5098.36
Portfolio Anleihen119.78119.78
-0.03%
-0.04
06/19/2026
16:00:17		AT0000A0CWV6125.77121.14117.32
Portfolio Anleihen127.61127.61
-0.04%
-0.05
06/19/2026
16:00:17		AT0000A0CWW4134.00129.06124.99
Portfolio Economist (T)121.49121.49
+0.06%
+0.07
06/19/2026
16:00:24		AT0000A36HN7127.56121.49110.14
Portfolio Fair Dynamic (T)114.66114.66
+0.57%
+0.65
06/19/2026
16:00:24		AT0000A3E859120.39114.5099.69
Portfolio Management AUSGEWOGEN (A)144.68144.68
+0.15%
+0.22
06/19/2026
16:00:12		AT0000707542144.68147.51126.36
Portfolio Management AUSGEWOGEN (T)196.12196.12
+0.15%
+0.29
06/19/2026
16:00:12		AT0000707559196.12196.93168.70
Portfolio Management DYNAMISCH (A)155.21155.21
+0.23%
+0.36
06/19/2026
16:00:12		AT0000707526155.21158.87129.12
Portfolio Management DYNAMISCH (T)209.29209.29
+0.23%
+0.48
06/19/2026
16:00:12		AT0000707534209.29210.28170.90
Portfolio Management Ethik Mix Ausgewogen (T)138.80138.80
+0.63%
+0.87
06/19/2026
16:00:21		AT0000A26ZA7138.80138.62116.78
Portfolio Management Ethik Mix Dynamisch (T)140.76140.76
+1.04%
+1.45
06/19/2026
16:00:23		AT0000A2RJ60140.76140.61108.88
Portfolio Management Ethik Mix Solide (T)128.96128.96
+0.19%
+0.25
06/19/2026
16:00:22		AT0000A2CN95128.96129.81119.32
Portfolio Management KONSERVATIV (A)112.56112.56
-0.01%
-0.01
06/19/2026
16:00:16		AT0000A01V88112.56112.72107.11
Portfolio Management KONSERVATIV (T)142.54142.54
-0.01%
-0.01
06/19/2026
16:00:16		AT0000A01V96142.54142.55135.30
Portfolio Management SOLIDE (A)131.91131.91
+0.07%
+0.09
06/19/2026
16:00:12		AT0000707567131.91133.89120.57
Portfolio Management SOLIDE (T)182.56182.56
+0.07%
+0.12
06/19/2026
16:00:12		AT0000707575182.56183.20164.99
PP Global Balanced113.91113.90
-0.26%
-0.30
06/19/2026
16:00:18		AT0000A0M5C5119.70121.60108.30
Premium Balanced Invest EUR K01109.10109.10
+0.16%
+0.17
06/19/2026
16:00:25		AT0000A3GA20110.74109.0396.20
Premium Balanced Invest EUR K01107.52107.52
+0.16%
+0.17
06/19/2026
16:00:25		AT0000A3GA12109.14108.6296.12
Premium Balanced Invest EUR R01123.22123.22
+0.16%
+0.20
06/19/2026
16:00:20		AT0000A1TVN7125.07124.50110.53
Premium Balanced Invest EUR R01140.66140.66
+0.16%
+0.22
06/19/2026
16:00:20		AT0000A1TVP2142.77140.57124.35
Premium Balanced Invest EUR R01147.13147.13
+0.16%
+0.23
06/19/2026
16:00:20		AT0000A1TVQ0149.34147.03129.36
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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