| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Oberbank Premium Strategie ausgewogen (R) | 1,413.03 | 1,413.03 | -0.75% -10.68 | 03/27/2026 16:00:17 | 1,448.36 | 1,480.15 | 1,240.17 | |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1,255.05 | 1,255.05 | -0.86% -10.88 | 03/27/2026 16:00:19 | 1,286.43 | 1,326.24 | 1,135.05 | |
| Oberbank Premium Strategie defensiv (R) | 1,250.23 | 1,250.23 | -0.52% -6.59 | 03/27/2026 16:00:17 | 1,275.23 | 1,300.63 | 1,147.68 | |
| Oberbank Premium Strategie dynamisch (R) | 1,587.94 | 1,587.94 | -1.01% -16.24 | 03/27/2026 16:00:17 | 1,635.58 | 1,678.19 | 1,326.75 | |
| Oberbank Vermögensmanagement (A) | 126.62 | 126.62 | -0.62% -0.79 | 03/27/2026 16:00:15 | 130.42 | 132.08 | 114.01 | |
| Oberbank Vermögensmanagement (T) | 163.30 | 163.30 | -0.62% -1.02 | 03/27/2026 16:00:13 | 168.20 | 170.35 | 147.05 | |
| Oberbank Vermögensmanagement ESG | 120.64 | 120.64 | -0.65% -0.79 | 03/27/2026 16:00:19 | 124.26 | 126.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 121.79 | 121.79 | -0.65% -0.80 | 03/27/2026 16:00:19 | 125.44 | 127.75 | 112.75 | |
| OBK 32 (R) | 1,524.04 | 1,524.04 | -0.14% -2.19 | 03/27/2026 16:00:18 | 1,600.24 | 1,609.11 | 1,190.53 | |
| Optima Rentenfonds (A) | 106.75 | 106.75 | -0.38% -0.41 | 03/27/2026 16:00:13 | 109.41 | 109.52 | 105.24 | |
| Optima Rentenfonds (T) | 142.56 | 142.56 | -0.38% -0.55 | 03/27/2026 16:00:13 | 146.12 | 146.26 | 139.66 | |
| Optimus (VT) | 115.41 | 115.41 | -0.22% -0.25 | 03/27/2026 16:00:19 | 121.19 | - | - | |
| Optimus Segment A | - | - | - - | - | - | - | - | |
| Optimus Segment B | - | - | - - | - | - | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 | 105.23 | 105.23 | +0.71% +0.74 | 03/27/2026 16:00:20 | 107.87 | 109.46 | 93.37 | |
| PB EXCLUSIVE SELECTION EUR P03 | 105.38 | 105.38 | +0.71% +0.74 | 03/27/2026 16:00:20 | 108.02 | 109.65 | 93.35 | |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 104.12 | 104.12 | +0.71% +0.73 | 03/27/2026 16:00:20 | 106.73 | 108.30 | 93.37 | |
| PB EXCLUSIVE SELECTION EUR R01 | 103.45 | 103.45 | +0.71% +0.73 | 03/27/2026 16:00:20 | 106.04 | 107.65 | 93.30 | |
| PB EXCLUSIVE SELECTION EUR R01 | 104.57 | 104.57 | +0.70% +0.73 | 03/27/2026 16:00:20 | 107.19 | 108.82 | 93.30 | |
| PB EXCLUSIVE SELECTION EUR R01 | 104.93 | 104.93 | +0.71% +0.74 | 03/27/2026 16:00:20 | 107.56 | 109.19 | 93.31 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 107.51 | 107.51 | +0.89% +0.95 | 03/27/2026 16:00:20 | 110.20 | 113.76 | 88.95 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 107.84 | 107.84 | +0.89% +0.95 | 03/27/2026 16:00:20 | 110.54 | 114.17 | 88.91 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 105.81 | 105.81 | +0.90% +0.94 | 03/27/2026 16:00:20 | 108.46 | 111.96 | 88.95 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 104.93 | 104.93 | +0.88% +0.92 | 03/27/2026 16:00:20 | 107.56 | 111.10 | 88.86 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 106.62 | 106.62 | +0.89% +0.94 | 03/27/2026 16:00:20 | 109.29 | 112.88 | 88.87 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 107.14 | 107.14 | +0.89% +0.94 | 03/27/2026 16:00:20 | 109.82 | 113.44 | 88.87 | |
| PB Wels Portfolio Management SOLIDE (T) | 173.43 | 173.43 | +0.05% +0.08 | 03/27/2026 16:00:21 | 173.43 | 178.46 | 155.54 | |
| PCI - Concept Giesswein | 98.00 | 98.00 | +0.07% +0.07 | 03/27/2026 16:00:18 | 102.90 | 100.78 | 89.23 | |
| PCI - Diversified Bond Strategy | 96.12 | 96.12 | -0.09% -0.09 | 03/27/2026 16:00:13 | 100.93 | 97.53 | 93.83 | |
| PCI - Diversified Bond Strategy | 110.90 | 110.90 | -0.09% -0.10 | 03/27/2026 16:00:13 | 116.45 | 112.52 | 108.26 | |
| PCI - Diversified Equity Income Fund | 9.59 | 9.59 | -0.21% -0.02 | 03/27/2026 16:00:21 | 10.07 | 10.20 | 9.45 | |
| PCI - Konservativ (T 1) | 85.83 | 85.83 | +0.03% +0.03 | 03/27/2026 16:00:17 | 85.83 | 87.74 | 81.31 | |
| PCI - Konservativ (T 2) | 97.21 | 97.21 | +0.04% +0.04 | 03/27/2026 16:00:18 | 102.08 | 99.38 | 92.41 | |
| PCI Diversified - IQ Best Ideas Strategy | 126.43 | 126.43 | -0.87% -1.11 | 03/27/2026 16:00:19 | 132.76 | 136.46 | 97.92 | |
| Perfekt2018 | 105.51 | 105.51 | -0.17% -0.18 | 03/27/2026 16:00:20 | 110.79 | 109.56 | 89.56 | |
| PI Flexibel Plus | 149.00 | 149.00 | -1.32% -1.99 | 03/27/2026 16:00:15 | 156.45 | 159.62 | 126.50 | |
| PIZ BUIN GLOBAL | 232.77 | 232.77 | +1.11% +2.55 | 03/27/2026 16:00:10 | 242.09 | 244.72 | 190.03 | |
| PIZ BUIN GLOBAL | 233.11 | 233.11 | +1.11% +2.55 | 03/27/2026 16:00:10 | 242.44 | 245.08 | 190.31 | |
| Portfolio Anleihen | 98.46 | 98.46 | -0.59% -0.58 | 03/27/2026 16:00:13 | 103.39 | 102.50 | 98.46 | |
| Portfolio Anleihen | 117.44 | 117.44 | -0.59% -0.70 | 03/27/2026 16:00:13 | 123.32 | 121.14 | 116.55 | |
| Portfolio Anleihen | 125.12 | 125.12 | -0.59% -0.74 | 03/27/2026 16:00:13 | 131.38 | 129.06 | 124.17 | |
| Portfolio Economist (T) | 115.57 | 115.57 | -0.08% -0.09 | 03/27/2026 16:00:19 | 121.35 | 119.90 | 104.69 | |
| Portfolio Fair Dynamic (T) | 102.23 | 102.23 | -0.30% -0.31 | 03/27/2026 16:00:20 | 107.34 | 108.21 | 89.95 | |
| Portfolio Management AUSGEWOGEN (A) | 135.72 | 135.72 | -0.11% -0.15 | 03/27/2026 16:00:11 | 135.72 | 140.50 | 118.55 | |
| Portfolio Management AUSGEWOGEN (T) | 181.19 | 181.19 | -0.11% -0.20 | 03/27/2026 16:00:11 | 181.19 | 187.58 | 155.97 | |
| Portfolio Management DYNAMISCH (A) | 142.07 | 142.07 | -0.19% -0.27 | 03/27/2026 16:00:11 | 142.07 | 147.90 | 119.71 | |
| Portfolio Management DYNAMISCH (T) | 188.04 | 188.04 | -0.19% -0.36 | 03/27/2026 16:00:11 | 188.04 | 195.76 | 155.18 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 126.40 | 126.40 | -0.89% -1.13 | 03/27/2026 16:00:17 | 126.40 | 132.37 | 107.46 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 122.81 | 122.81 | -1.06% -1.32 | 03/27/2026 16:00:18 | 122.81 | 130.34 | 97.21 | |
| Portfolio Management Ethik Mix Solide (T) | 123.72 | 123.72 | -0.61% -0.76 | 03/27/2026 16:00:18 | 123.72 | 127.74 | 113.92 |