| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Oberbank Vermögensmanagement ESG | 126.63 | 126.63 | -0.06% -0.07 | 06/12/2026 16:00:18 | 130.43 | 128.83 | 118.10 | |
| OBK 32 (R) | 1,488.86 | 1,488.86 | -0.13% -1.90 | 06/12/2026 16:00:17 | 1,563.30 | 1,609.11 | 1,245.59 | |
| Optima Rentenfonds (A) | 108.22 | 108.22 | +0.09% +0.10 | 06/12/2026 16:00:12 | 110.92 | 109.52 | 106.27 | |
| Optima Rentenfonds (T) | 144.52 | 144.52 | +0.09% +0.13 | 06/12/2026 16:00:12 | 148.13 | 146.26 | 141.92 | |
| Optimus (VT) | 117.55 | 117.55 | +0.23% +0.27 | 06/12/2026 16:00:18 | 123.43 | - | - | |
| Optimus Segment A | - | - | - - | - | - | - | - | |
| Optimus Segment B | - | - | - - | - | - | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 | 107.74 | 107.74 | -0.59% -0.64 | 06/12/2026 16:00:19 | 110.44 | 109.73 | 99.30 | |
| PB EXCLUSIVE SELECTION EUR P03 | 107.78 | 107.78 | -0.59% -0.64 | 06/12/2026 16:00:19 | 110.48 | 109.80 | 99.24 | |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 106.06 | 106.06 | -0.59% -0.63 | 06/12/2026 16:00:19 | 108.72 | 108.30 | 99.12 | |
| PB EXCLUSIVE SELECTION EUR R01 | 105.77 | 105.77 | -0.59% -0.63 | 06/12/2026 16:00:19 | 108.42 | 107.75 | 99.09 | |
| PB EXCLUSIVE SELECTION EUR R01 | 106.91 | 106.91 | -0.60% -0.64 | 06/12/2026 16:00:19 | 109.59 | 108.91 | 99.09 | |
| PB EXCLUSIVE SELECTION EUR R01 | 107.28 | 107.28 | -0.59% -0.64 | 06/12/2026 16:00:19 | 109.97 | 109.29 | 99.09 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 111.06 | 111.06 | -0.80% -0.90 | 06/12/2026 16:00:19 | 113.84 | 114.03 | 97.28 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 111.23 | 111.23 | -0.80% -0.90 | 06/12/2026 16:00:19 | 114.02 | 114.24 | 97.20 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 108.48 | 108.48 | -0.80% -0.87 | 06/12/2026 16:00:19 | 111.20 | 111.96 | 96.96 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 108.20 | 108.20 | -0.81% -0.88 | 06/12/2026 16:00:19 | 110.91 | 111.13 | 97.01 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 109.94 | 109.94 | -0.80% -0.89 | 06/12/2026 16:00:19 | 112.69 | 112.92 | 97.02 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 110.48 | 110.48 | -0.80% -0.89 | 06/12/2026 16:00:19 | 113.25 | 113.47 | 97.02 | |
| PB Wels Portfolio Management SOLIDE (T) | 181.14 | 181.14 | -0.09% -0.16 | 06/12/2026 16:00:20 | 181.14 | 183.24 | 165.02 | |
| PCI - Concept Giesswein | 102.18 | 102.18 | +0.46% +0.47 | 06/12/2026 16:00:17 | 107.29 | 102.94 | 92.38 | |
| PCI - Diversified Bond Strategy | 96.95 | 96.95 | +0.03% +0.03 | 06/12/2026 16:00:12 | 101.80 | 97.53 | 95.22 | |
| PCI - Diversified Bond Strategy | 111.86 | 111.86 | +0.04% +0.04 | 06/12/2026 16:00:12 | 117.46 | 112.52 | 109.86 | |
| PCI - Diversified Equity Income Fund | 9.82 | 9.82 | -0.51% -0.05 | 06/12/2026 16:00:20 | 10.32 | 10.16 | 9.55 | |
| PCI - Konservativ (T 1) | 87.27 | 87.27 | +0.20% +0.17 | 06/12/2026 16:00:16 | 87.27 | 87.83 | 83.33 | |
| PCI - Konservativ (T 2) | 98.81 | 98.81 | +0.20% +0.20 | 06/12/2026 16:00:17 | 103.76 | 99.44 | 94.60 | |
| PCI Diversified - IQ Best Ideas Strategy | 144.77 | 144.77 | +2.12% +3.00 | 06/12/2026 16:00:17 | 152.01 | 153.47 | 111.35 | |
| Perfekt2018 | 113.32 | 113.32 | +0.15% +0.17 | 06/12/2026 16:00:19 | 118.99 | 114.61 | 97.90 | |
| PI Flexibel Plus | 167.39 | 167.39 | +1.45% +2.39 | 06/12/2026 16:00:14 | 175.76 | 173.75 | 138.89 | |
| PIZ BUIN GLOBAL | 255.22 | 255.22 | -0.89% -2.30 | 06/12/2026 16:00:10 | 265.43 | 263.74 | 212.15 | |
| PIZ BUIN GLOBAL | 255.60 | 255.60 | -0.89% -2.30 | 06/12/2026 16:00:10 | 265.83 | 264.12 | 212.47 | |
| Portfolio Anleihen | 99.95 | 99.95 | +0.20% +0.20 | 06/12/2026 16:00:13 | 104.95 | 102.50 | 98.36 | |
| Portfolio Anleihen | 119.22 | 119.22 | +0.20% +0.24 | 06/12/2026 16:00:13 | 125.19 | 121.14 | 117.32 | |
| Portfolio Anleihen | 127.02 | 127.02 | +0.20% +0.25 | 06/12/2026 16:00:13 | 133.38 | 129.06 | 124.99 | |
| Portfolio Economist (T) | 119.67 | 119.67 | -0.04% -0.05 | 06/12/2026 16:00:18 | 125.65 | 121.49 | 110.14 | |
| Portfolio Fair Dynamic (T) | 111.65 | 111.65 | +0.08% +0.09 | 06/12/2026 16:00:19 | 117.23 | 114.50 | 99.69 | |
| Portfolio Management AUSGEWOGEN (A) | 145.05 | 145.05 | -0.13% -0.19 | 06/12/2026 16:00:10 | 145.05 | 147.51 | 126.36 | |
| Portfolio Management AUSGEWOGEN (T) | 193.65 | 193.65 | -0.13% -0.26 | 06/12/2026 16:00:10 | 193.65 | 196.93 | 168.70 | |
| Portfolio Management DYNAMISCH (A) | 155.41 | 155.41 | -0.21% -0.32 | 06/12/2026 16:00:10 | 155.41 | 158.87 | 129.12 | |
| Portfolio Management DYNAMISCH (T) | 205.70 | 205.70 | -0.20% -0.42 | 06/12/2026 16:00:10 | 205.70 | 210.28 | 170.90 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 136.04 | 136.04 | +0.74% +1.00 | 06/12/2026 16:00:16 | 136.04 | 138.62 | 116.78 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 136.86 | 136.86 | +1.09% +1.48 | 06/12/2026 16:00:17 | 136.86 | 140.61 | 108.88 | |
| Portfolio Management Ethik Mix Solide (T) | 128.48 | 128.48 | +0.38% +0.49 | 06/12/2026 16:00:17 | 128.48 | 129.81 | 119.32 | |
| Portfolio Management KONSERVATIV (A) | 111.93 | 111.93 | -0.04% -0.04 | 06/12/2026 16:00:12 | 111.93 | 112.72 | 107.11 | |
| Portfolio Management KONSERVATIV (T) | 141.39 | 141.39 | -0.04% -0.05 | 06/12/2026 16:00:12 | 141.39 | 142.38 | 135.30 | |
| Portfolio Management SOLIDE (A) | 132.35 | 132.35 | -0.08% -0.11 | 06/12/2026 16:00:10 | 132.35 | 133.89 | 120.57 | |
| Portfolio Management SOLIDE (T) | 181.10 | 181.10 | -0.09% -0.16 | 06/12/2026 16:00:10 | 181.10 | 183.20 | 164.99 | |
| PP Global Balanced | 112.28 | 112.20 | -0.88% -1.00 | 06/12/2026 16:00:13 | 117.90 | 123.10 | 108.30 | |
| Premium Balanced Invest EUR K01 | 106.73 | 106.73 | -0.14% -0.15 | 06/12/2026 16:00:19 | 108.34 | 108.72 | 96.20 | |
| Premium Balanced Invest EUR K01 | 105.18 | 105.18 | -0.14% -0.15 | 06/12/2026 16:00:19 | 106.76 | 108.62 | 96.12 |