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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Oberbank Vermögensmanagement ESG | 126,63 | 126,63 | -0,06 % -0,07 | 12.06.2026 16:00:18 | 130,43 | 128,83 | 118,10 | |
| OBK 32 (R) | 1.488,86 | 1.488,86 | -0,13 % -1,90 | 12.06.2026 16:00:17 | 1.563,30 | 1.609,11 | 1.245,59 | |
| Optima Rentenfonds (A) | 108,22 | 108,22 | +0,09 % +0,10 | 12.06.2026 16:00:12 | 110,92 | 109,52 | 106,27 | |
| Optima Rentenfonds (T) | 144,52 | 144,52 | +0,09 % +0,13 | 12.06.2026 16:00:12 | 148,13 | 146,26 | 141,92 | |
| Optimus (VT) | 117,55 | 117,55 | +0,23 % +0,27 | 12.06.2026 16:00:18 | 123,43 | - | - | |
| Optimus Segment A | - | - | - - | - | - | - | - | |
| Optimus Segment B | - | - | - - | - | - | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 | 107,74 | 107,74 | -0,59 % -0,64 | 12.06.2026 16:00:19 | 110,44 | 109,73 | 99,30 | |
| PB EXCLUSIVE SELECTION EUR P03 | 107,78 | 107,78 | -0,59 % -0,64 | 12.06.2026 16:00:19 | 110,48 | 109,80 | 99,24 | |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 106,06 | 106,06 | -0,59 % -0,63 | 12.06.2026 16:00:19 | 108,72 | 108,30 | 99,12 | |
| PB EXCLUSIVE SELECTION EUR R01 | 105,77 | 105,77 | -0,59 % -0,63 | 12.06.2026 16:00:19 | 108,42 | 107,75 | 99,09 | |
| PB EXCLUSIVE SELECTION EUR R01 | 106,91 | 106,91 | -0,60 % -0,64 | 12.06.2026 16:00:19 | 109,59 | 108,91 | 99,09 | |
| PB EXCLUSIVE SELECTION EUR R01 | 107,28 | 107,28 | -0,59 % -0,64 | 12.06.2026 16:00:19 | 109,97 | 109,29 | 99,09 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 111,06 | 111,06 | -0,80 % -0,90 | 12.06.2026 16:00:19 | 113,84 | 114,03 | 97,28 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 111,23 | 111,23 | -0,80 % -0,90 | 12.06.2026 16:00:19 | 114,02 | 114,24 | 97,20 | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 108,48 | 108,48 | -0,80 % -0,87 | 12.06.2026 16:00:19 | 111,20 | 111,96 | 96,96 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 108,20 | 108,20 | -0,81 % -0,88 | 12.06.2026 16:00:19 | 110,91 | 111,13 | 97,01 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 109,94 | 109,94 | -0,80 % -0,89 | 12.06.2026 16:00:19 | 112,69 | 112,92 | 97,02 | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 110,48 | 110,48 | -0,80 % -0,89 | 12.06.2026 16:00:19 | 113,25 | 113,47 | 97,02 | |
| PB Wels Portfolio Management SOLIDE (T) | 181,14 | 181,14 | -0,09 % -0,16 | 12.06.2026 16:00:20 | 181,14 | 183,24 | 165,02 | |
| PCI - Concept Giesswein | 102,18 | 102,18 | +0,46 % +0,47 | 12.06.2026 16:00:17 | 107,29 | 102,94 | 92,38 | |
| PCI - Diversified Bond Strategy | 96,95 | 96,95 | +0,03 % +0,03 | 12.06.2026 16:00:12 | 101,80 | 97,53 | 95,22 | |
| PCI - Diversified Bond Strategy | 111,86 | 111,86 | +0,04 % +0,04 | 12.06.2026 16:00:12 | 117,46 | 112,52 | 109,86 | |
| PCI - Diversified Equity Income Fund | 9,82 | 9,82 | -0,51 % -0,05 | 12.06.2026 16:00:20 | 10,32 | 10,16 | 9,55 | |
| PCI - Konservativ (T 1) | 87,27 | 87,27 | +0,20 % +0,17 | 12.06.2026 16:00:16 | 87,27 | 87,83 | 83,33 | |
| PCI - Konservativ (T 2) | 98,81 | 98,81 | +0,20 % +0,20 | 12.06.2026 16:00:17 | 103,76 | 99,44 | 94,60 | |
| PCI Diversified - IQ Best Ideas Strategy | 144,77 | 144,77 | +2,12 % +3,00 | 12.06.2026 16:00:17 | 152,01 | 153,47 | 111,35 | |
| Perfekt2018 | 113,32 | 113,32 | +0,15 % +0,17 | 12.06.2026 16:00:19 | 118,99 | 114,61 | 97,90 | |
| PI Flexibel Plus | 167,39 | 167,39 | +1,45 % +2,39 | 12.06.2026 16:00:14 | 175,76 | 173,75 | 138,89 | |
| PIZ BUIN GLOBAL | 255,22 | 255,22 | -0,89 % -2,30 | 12.06.2026 16:00:10 | 265,43 | 263,74 | 212,15 | |
| PIZ BUIN GLOBAL | 255,60 | 255,60 | -0,89 % -2,30 | 12.06.2026 16:00:10 | 265,83 | 264,12 | 212,47 | |
| Portfolio Anleihen | 99,95 | 99,95 | +0,20 % +0,20 | 12.06.2026 16:00:13 | 104,95 | 102,50 | 98,36 | |
| Portfolio Anleihen | 119,22 | 119,22 | +0,20 % +0,24 | 12.06.2026 16:00:13 | 125,19 | 121,14 | 117,32 | |
| Portfolio Anleihen | 127,02 | 127,02 | +0,20 % +0,25 | 12.06.2026 16:00:13 | 133,38 | 129,06 | 124,99 | |
| Portfolio Economist (T) | 119,67 | 119,67 | -0,04 % -0,05 | 12.06.2026 16:00:18 | 125,65 | 121,49 | 110,14 | |
| Portfolio Fair Dynamic (T) | 111,65 | 111,65 | +0,08 % +0,09 | 12.06.2026 16:00:19 | 117,23 | 114,50 | 99,69 | |
| Portfolio Management AUSGEWOGEN (A) | 145,05 | 145,05 | -0,13 % -0,19 | 12.06.2026 16:00:10 | 145,05 | 147,51 | 126,36 | |
| Portfolio Management AUSGEWOGEN (T) | 193,65 | 193,65 | -0,13 % -0,26 | 12.06.2026 16:00:10 | 193,65 | 196,93 | 168,70 | |
| Portfolio Management DYNAMISCH (A) | 155,41 | 155,41 | -0,21 % -0,32 | 12.06.2026 16:00:10 | 155,41 | 158,87 | 129,12 | |
| Portfolio Management DYNAMISCH (T) | 205,70 | 205,70 | -0,20 % -0,42 | 12.06.2026 16:00:10 | 205,70 | 210,28 | 170,90 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 136,04 | 136,04 | +0,74 % +1,00 | 12.06.2026 16:00:16 | 136,04 | 138,62 | 116,78 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 136,86 | 136,86 | +1,09 % +1,48 | 12.06.2026 16:00:17 | 136,86 | 140,61 | 108,88 | |
| Portfolio Management Ethik Mix Solide (T) | 128,48 | 128,48 | +0,38 % +0,49 | 12.06.2026 16:00:17 | 128,48 | 129,81 | 119,32 | |
| Portfolio Management KONSERVATIV (A) | 111,93 | 111,93 | -0,04 % -0,04 | 12.06.2026 16:00:12 | 111,93 | 112,72 | 107,11 | |
| Portfolio Management KONSERVATIV (T) | 141,39 | 141,39 | -0,04 % -0,05 | 12.06.2026 16:00:12 | 141,39 | 142,38 | 135,30 | |
| Portfolio Management SOLIDE (A) | 132,35 | 132,35 | -0,08 % -0,11 | 12.06.2026 16:00:10 | 132,35 | 133,89 | 120,57 | |
| Portfolio Management SOLIDE (T) | 181,10 | 181,10 | -0,09 % -0,16 | 12.06.2026 16:00:10 | 181,10 | 183,20 | 164,99 | |
| PP Global Balanced | 112,28 | 112,20 | -0,88 % -1,00 | 12.06.2026 16:00:13 | 117,90 | 123,10 | 108,30 | |
| Premium Balanced Invest EUR K01 | 106,73 | 106,73 | -0,14 % -0,15 | 12.06.2026 16:00:19 | 108,34 | 108,72 | 96,20 | |
| Premium Balanced Invest EUR K01 | 105,18 | 105,18 | -0,14 % -0,15 | 12.06.2026 16:00:19 | 106,76 | 108,62 | 96,12 |