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
Oberbank Vermögensmanagement (T)171.92171.92
+0.15%
+0.26
08/13/2026
16:00:06		AT0000A06NX7177.08171.92158.04
Oberbank Vermögensmanagement ESG128.69128.69
+0.16%
+0.21
08/13/2026
16:00:06		AT0000A320V0132.55128.69118.97
Oberbank Vermögensmanagement ESG129.92129.92
+0.16%
+0.21
08/13/2026
16:00:06		AT0000A32109133.82129.92119.75
OBK 32 (R)1,538.181,538.18
+0.28%
+4.22
08/13/2026
16:00:06		AT0000A2L5T81,615.091,609.111,258.86
Optima Rentenfonds (A)108.38108.38
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A066K2111.08109.52106.27
Optima Rentenfonds (T)144.73144.73
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A066L0148.34146.26141.92
Optimus (VT)119.01119.01
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A326P9124.97--
Optimus Segment A--
-
-
-AT0000A326Q7---
Optimus Segment B--
-
-
-AT0000A326R5---
PB EXCLUSIVE SELECTION EUR P03110.90110.90
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3FTQ9113.68110.99100.78
PB EXCLUSIVE SELECTION EUR P03110.86110.86
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3FTR7113.64110.95100.73
PB EXCLUSIVE SELECTION EUR P03 AZ108.63108.63
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3FTP1111.35108.72100.27
PB EXCLUSIVE SELECTION EUR R01108.75108.75
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3FTS5111.47108.84100.48
PB EXCLUSIVE SELECTION EUR R01109.93109.93
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3FTT3112.68110.02100.48
PB EXCLUSIVE SELECTION EUR R01110.31110.31
-0.08%
-0.09
08/13/2026
16:00:06		AT0000A3FTU1113.07110.40100.48
PB EXCLUSIVE SELECTION PLUS EUR P03115.87115.87
-0.10%
-0.12
08/13/2026
16:00:06		AT0000A3FTZ0118.77115.9999.63
PB EXCLUSIVE SELECTION PLUS EUR P03115.89115.89
-0.11%
-0.13
08/13/2026
16:00:06		AT0000A3FU01118.79116.0299.55
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ112.34112.34
-0.11%
-0.12
08/13/2026
16:00:06		AT0000A3FU50115.15112.4698.87
PB EXCLUSIVE SELECTION PLUS EUR R01112.72112.72
-0.11%
-0.12
08/13/2026
16:00:06		AT0000A3FU19115.54112.8499.23
PB EXCLUSIVE SELECTION PLUS EUR R01114.53114.53
-0.10%
-0.12
08/13/2026
16:00:06		AT0000A3FU27117.40114.6599.24
PB EXCLUSIVE SELECTION PLUS EUR R01115.09115.09
-0.10%
-0.12
08/13/2026
16:00:06		AT0000A3FU35117.97115.2199.24
PB Wels Portfolio Management SOLIDE (T)182.90182.90
+0.11%
+0.20
08/13/2026
16:00:06		AT0000PBRBW5182.90183.41168.64
PCI - Concept Giesswein104.39104.39
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2RYS2109.61104.5793.36
PCI - Diversified Bond Strategy97.1197.11
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A05758101.9797.5395.66
PCI - Diversified Bond Strategy112.04112.04
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A05766117.65112.52110.37
PCI - Diversified Equity Income Fund9.909.90
-0.40%
-0.04
08/13/2026
16:00:06		AT0000ARCUS310.4010.169.55
PCI - Konservativ (T 1)87.9787.97
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A287K487.9788.0584.16
PCI - Konservativ (T 2)99.5799.57
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A2MMG3104.5599.6895.46
PCI Diversified - IQ Best Ideas Strategy144.29144.29
+0.47%
+0.68
08/13/2026
16:00:06		AT0000A2SAX0151.51153.47115.89
Perfekt2018119.02119.02
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A3H894124.98119.05101.24
PI Flexibel Plus176.32176.32
+0.45%
+0.79
08/13/2026
16:00:06		AT0000A15VZ6185.14176.32143.60
PIZ BUIN GLOBAL265.68265.68
-0.14%
-0.36
08/13/2026
16:00:05		AT0000703491276.31267.38219.24
PIZ BUIN GLOBAL266.07266.07
-0.13%
-0.35
08/13/2026
16:00:05		AT0000703509276.72267.78219.56
Portfolio Anleihen99.9499.94
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A0CWU8104.94102.5098.36
Portfolio Anleihen119.21119.21
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A0CWV6125.18121.14117.32
Portfolio Anleihen127.00127.00
+0.02%
+0.03
08/13/2026
16:00:06		AT0000A0CWW4133.35129.06124.99
Portfolio Economist (T)122.45122.45
+0.12%
+0.15
08/13/2026
16:00:06		AT0000A36HN7128.57122.45111.76
Portfolio Fair Dynamic (T)115.69115.69
+0.29%
+0.33
08/13/2026
16:00:06		AT0000A3E859121.47115.69100.74
Portfolio Management AUSGEWOGEN (A)145.58145.58
+0.14%
+0.21
08/13/2026
16:00:05		AT0000707542145.58147.51130.30
Portfolio Management AUSGEWOGEN (T)197.35197.35
+0.15%
+0.29
08/13/2026
16:00:05		AT0000707559197.35197.35173.96
Portfolio Management DYNAMISCH (A)157.01157.01
+0.18%
+0.28
08/13/2026
16:00:05		AT0000707526157.01158.87134.51
Portfolio Management DYNAMISCH (T)211.73211.73
+0.18%
+0.39
08/13/2026
16:00:05		AT0000707534211.73211.73178.03
Portfolio Management Ethik Mix Ausgewogen (T)140.51140.51
+0.21%
+0.30
08/13/2026
16:00:06		AT0000A26ZA7140.51140.51121.24
Portfolio Management Ethik Mix Dynamisch (T)143.87143.87
+0.34%
+0.49
08/13/2026
16:00:06		AT0000A2RJ60143.87143.87115.44
Portfolio Management Ethik Mix Solide (T)129.23129.23
+0.10%
+0.13
08/13/2026
16:00:06		AT0000A2CN95129.23129.81121.40
Portfolio Management KONSERVATIV (A)112.08112.08
+0.07%
+0.08
08/13/2026
16:00:06		AT0000A01V88112.08112.92108.19
Portfolio Management KONSERVATIV (T)141.94141.94
+0.08%
+0.11
08/13/2026
16:00:06		AT0000A01V96141.94142.99136.67
Portfolio Management SOLIDE (A)132.12132.12
+0.11%
+0.15
08/13/2026
16:00:05		AT0000707567132.12133.89123.22
Portfolio Management SOLIDE (T)182.86182.86
+0.11%
+0.20
08/13/2026
16:00:05		AT0000707575182.86183.37168.61
PP Global Balanced120.17120.10
-0.25%
-0.30
08/13/2026
16:00:06		AT0000A0M5C5126.20120.60108.30
Your search resulted in 2,274 hits. Showing 1,301 to 1,350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas