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NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
PB EXCLUSIVE SELECTION EUR R01106,94106,94
+0,14 %
+0,15
23.10.2026
16:00:06		AT0000A3FTS5109,62108,94102,23
PB EXCLUSIVE SELECTION EUR R01108,10108,10
+0,15 %
+0,16
23.10.2026
16:00:06		AT0000A3FTT3110,81110,12103,34
PB EXCLUSIVE SELECTION EUR R01108,47108,47
+0,15 %
+0,16
23.10.2026
16:00:06		AT0000A3FTU1111,19110,50103,69
PB EXCLUSIVE SELECTION PLUS EUR P03113,88113,88
+0,33 %
+0,38
23.10.2026
16:00:06		AT0000A3FTZ0116,73116,20105,33
PB EXCLUSIVE SELECTION PLUS EUR P03113,74113,74
+0,33 %
+0,37
23.10.2026
16:00:06		AT0000A3FU01116,59116,23105,26
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ109,59109,59
+0,33 %
+0,36
23.10.2026
16:00:06		AT0000A3FU50112,33112,66103,80
PB EXCLUSIVE SELECTION PLUS EUR R01110,59110,59
+0,33 %
+0,36
23.10.2026
16:00:06		AT0000A3FU19113,36113,04103,60
PB EXCLUSIVE SELECTION PLUS EUR R01112,37112,37
+0,32 %
+0,36
23.10.2026
16:00:06		AT0000A3FU27115,18114,86104,68
PB EXCLUSIVE SELECTION PLUS EUR R01112,92112,92
+0,33 %
+0,37
23.10.2026
16:00:06		AT0000A3FU35115,75115,42104,69
PB Wels Portfolio Management SOLIDE (T)179,94179,94
-0,17 %
-0,30
23.10.2026
16:00:06		AT0000PBRBW5179,94183,41171,83
PCI - Concept Giesswein104,01104,01
+0,21 %
+0,22
23.10.2026
16:00:06		AT0000A2RYS2109,22104,7195,04
PCI - Diversified Equity Income Fund9,839,83
+0,20 %
+0,02
23.10.2026
16:00:06		AT0000ARCUS310,3310,169,49
PCI - Konservativ (A)98,5598,55
-0,04 %
-0,04
23.10.2026
16:00:06		AT0000A3VWC0103,48--
PCI - Konservativ (T 1)86,8486,84
-0,03 %
-0,03
23.10.2026
16:00:06		AT0000A287K486,8488,1385,22
PCI - Konservativ (T 2)98,2098,20
-0,04 %
-0,04
23.10.2026
16:00:06		AT0000A2MMG3103,1199,7496,57
PCI Diversified - IQ Best Ideas Strategy142,06142,06
-0,91 %
-1,31
23.10.2026
16:00:06		AT0000A2SAX0149,17153,47122,34
Perfekt2018120,20120,20
-0,23 %
-0,28
23.10.2026
16:00:06		AT0000A3H894126,21120,79104,49
PI Flexibel Plus175,11175,11
-1,36 %
-2,41
23.10.2026
16:00:05		AT0000A15VZ6183,87178,08147,17
PIZ BUIN GLOBAL269,87269,87
+0,65 %
+1,75
23.10.2026
16:00:05		AT0000703491280,67273,17227,42
PIZ BUIN GLOBAL270,27270,27
+0,66 %
+1,76
23.10.2026
16:00:05		AT0000703509281,09273,57227,76
Portfolio Anleihen98,3898,38
+0,17 %
+0,17
23.10.2026
16:00:05		AT0000A0CWU8103,30102,3097,36
Portfolio Anleihen117,35117,35
+0,17 %
+0,20
23.10.2026
16:00:05		AT0000A0CWV6123,22121,14116,13
Portfolio Anleihen125,02125,02
+0,16 %
+0,20
23.10.2026
16:00:05		AT0000A0CWW4131,28129,06123,73
Portfolio Economist (T)119,40119,40
-0,09 %
-0,11
23.10.2026
16:00:06		AT0000A36HN7125,37122,61114,34
Portfolio Fair Dynamic (T)113,74113,74
-0,13 %
-0,15
23.10.2026
16:00:06		AT0000A3E859119,43116,51100,74
Portfolio Management AUSGEWOGEN (A)143,85143,85
-0,22 %
-0,31
23.10.2026
16:00:05		AT0000707542143,85147,51134,14
Portfolio Management AUSGEWOGEN (T)195,01195,01
-0,21 %
-0,41
23.10.2026
16:00:05		AT0000707559195,01197,95179,08
Portfolio Management DYNAMISCH (A)155,90155,90
-0,20 %
-0,31
23.10.2026
16:00:05		AT0000707526155,90158,87139,98
Portfolio Management DYNAMISCH (T)210,22210,22
-0,20 %
-0,43
23.10.2026
16:00:05		AT0000707534210,22213,74185,28
Portfolio Management Ethik Mix Ausgewogen (T)137,69137,69
-0,54 %
-0,75
23.10.2026
16:00:05		AT0000A26ZA7137,69140,82125,18
Portfolio Management Ethik Mix Dynamisch (T)142,23142,23
-0,97 %
-1,39
23.10.2026
16:00:06		AT0000A2RJ60142,23145,88120,99
Portfolio Management Ethik Mix Solide (T)127,32127,32
-0,13 %
-0,16
23.10.2026
16:00:06		AT0000A2CN95127,32129,81122,94
Portfolio Management KONSERVATIV (A)109,67109,67
-0,13 %
-0,14
23.10.2026
16:00:05		AT0000A01V88109,67112,92108,87
Portfolio Management KONSERVATIV (T)138,88138,88
-0,13 %
-0,18
23.10.2026
16:00:05		AT0000A01V96138,88142,99137,52
Portfolio Management SOLIDE (A)129,98129,98
-0,17 %
-0,22
23.10.2026
16:00:05		AT0000707567129,98133,89125,54
Portfolio Management SOLIDE (T)179,90179,90
-0,17 %
-0,30
23.10.2026
16:00:05		AT0000707575179,90183,37171,79
PP Global Balanced118,48118,40
+0,08 %
+0,10
23.10.2026
16:00:05		AT0000A0M5C5124,50121,20108,30
Premium Balanced Invest EUR K01109,17109,17
+0,22 %
+0,24
23.10.2026
16:00:06		AT0000A3GA20110,81110,40100,13
Premium Balanced Invest EUR K01107,59107,59
+0,22 %
+0,24
23.10.2026
16:00:06		AT0000A3GA12109,21108,80100,03
Premium Balanced Invest EUR R01123,15123,15
+0,22 %
+0,27
23.10.2026
16:00:05		AT0000A1TVN7125,00124,61114,73
Premium Balanced Invest EUR R01140,58140,58
+0,22 %
+0,31
23.10.2026
16:00:05		AT0000A1TVP2142,69142,25129,07
Premium Balanced Invest EUR R01147,12147,12
+0,22 %
+0,33
23.10.2026
16:00:05		AT0000A1TVQ0149,33148,83134,37
Premium Dynamic Invest EUR K01117,52117,52
+0,59 %
+0,69
23.10.2026
16:00:06		AT0000A3GAS3119,29119,46100,06
Premium Dynamic Invest EUR K01120,14120,14
+0,59 %
+0,71
23.10.2026
16:00:06		AT0000A3GAT1121,95122,12100,15
Premium Dynamic Invest EUR R01219,34219,34
+0,59 %
+1,29
23.10.2026
16:00:05		AT0000723895222,64222,99183,06
Premium Dynamic Invest EUR R01140,07140,07
+0,59 %
+0,82
23.10.2026
16:00:06		AT0000A3K2T5142,18142,44119,57
Premium Stable Invest EUR K01101,35101,35
+0,09 %
+0,09
23.10.2026
16:00:06		AT0000A3FN59102,88102,9396,75
Premium Stable Invest EUR K01104,21104,21
+0,09 %
+0,09
23.10.2026
16:00:06		AT0000A3FN67105,78105,8398,96
Premium Stable Invest EUR R01100,72100,72
+0,09 %
+0,09
23.10.2026
16:00:06		AT0000A3FN18102,24102,4096,34
Premium Stable Invest EUR R01103,47103,47
+0,08 %
+0,08
23.10.2026
16:00:06		AT0000A3FN26105,03105,2198,36
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