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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Oberbank Vermögensmanagement ESG | 125,91 | 125,91 | -0,47 % -0,60 | 13.02.2026 16:00:19 | 129,69 | 126,75 | 112,75 | |
| OBK 32 (R) | 1.561,18 | 1.561,18 | -0,23 % -3,62 | 13.02.2026 16:00:18 | 1.639,24 | 1.595,05 | 1.190,53 | |
| Optima Rentenfonds (A) | 109,01 | 109,01 | +0,09 % +0,10 | 13.02.2026 16:00:13 | 111,73 | 109,35 | 105,10 | |
| Optima Rentenfonds (T) | 145,57 | 145,57 | +0,08 % +0,12 | 13.02.2026 16:00:13 | 149,20 | 145,57 | 139,47 | |
| Optimus (VT) | 116,57 | 116,57 | -0,04 % -0,05 | 13.02.2026 16:00:19 | 122,40 | - | - | |
| Optimus Segment A | - | - | - - | - | - | - | - | |
| Optimus Segment B | - | - | - - | - | - | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 | 108,01 | 108,01 | +0,42 % +0,45 | 13.02.2026 16:00:20 | 110,72 | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 | 108,22 | 108,22 | +0,42 % +0,45 | 13.02.2026 16:00:20 | 110,93 | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 106,87 | 106,87 | +0,41 % +0,44 | 13.02.2026 16:00:20 | 109,55 | - | - | |
| PB EXCLUSIVE SELECTION EUR R01 | 106,26 | 106,26 | +0,42 % +0,44 | 13.02.2026 16:00:20 | 108,92 | - | - | |
| PB EXCLUSIVE SELECTION EUR R01 | 107,41 | 107,41 | +0,41 % +0,44 | 13.02.2026 16:00:20 | 110,10 | - | - | |
| PB EXCLUSIVE SELECTION EUR R01 | 107,78 | 107,78 | +0,42 % +0,45 | 13.02.2026 16:00:20 | 110,48 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 111,37 | 111,37 | +0,63 % +0,70 | 13.02.2026 16:00:20 | 114,16 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 111,81 | 111,81 | +0,63 % +0,70 | 13.02.2026 16:00:20 | 114,61 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 109,61 | 109,61 | +0,62 % +0,68 | 13.02.2026 16:00:20 | 112,36 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 108,81 | 108,81 | +0,63 % +0,68 | 13.02.2026 16:00:20 | 111,54 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 110,56 | 110,56 | +0,63 % +0,69 | 13.02.2026 16:00:20 | 113,33 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 111,10 | 111,10 | +0,62 % +0,69 | 13.02.2026 16:00:20 | 113,88 | - | - | |
| PB Wels Portfolio Management SOLIDE (T) | 177,16 | 177,16 | -0,08 % -0,14 | 13.02.2026 16:00:21 | 177,16 | 177,30 | 155,54 | |
| PCI - Concept Giesswein | 100,37 | 100,37 | -0,25 % -0,25 | 13.02.2026 16:00:19 | 105,39 | 100,62 | 89,23 | |
| PCI - Diversified Bond Strategy | 97,19 | 97,19 | +0,03 % +0,03 | 13.02.2026 16:00:13 | 102,05 | 97,19 | 93,83 | |
| PCI - Diversified Bond Strategy | 112,13 | 112,13 | +0,03 % +0,03 | 13.02.2026 16:00:13 | 117,74 | 112,13 | 108,26 | |
| PCI - Diversified Equity Income Fund | 10,08 | 10,08 | -0,10 % -0,01 | 13.02.2026 16:00:21 | 10,59 | 10,53 | 9,45 | |
| PCI - Konservativ (T 1) | 87,32 | 87,32 | +0,05 % +0,04 | 13.02.2026 16:00:17 | 87,32 | 87,32 | 81,31 | |
| PCI - Konservativ (T 2) | 98,92 | 98,92 | +0,05 % +0,05 | 13.02.2026 16:00:18 | 103,87 | 98,92 | 92,41 | |
| PCI Diversified - IQ Best Ideas Strategy | 131,14 | 131,14 | -1,21 % -1,61 | 13.02.2026 16:00:19 | 137,70 | 132,75 | 97,92 | |
| Perfekt2018 | 108,03 | 108,03 | -0,54 % -0,59 | 13.02.2026 16:00:20 | 113,44 | 108,83 | 89,56 | |
| PI Flexibel Plus | 155,38 | 155,38 | -0,40 % -0,62 | 13.02.2026 16:00:15 | 163,15 | 159,62 | 126,50 | |
| PIZ BUIN GLOBAL | 242,57 | 242,57 | +0,45 % +1,09 | 13.02.2026 16:00:11 | 252,28 | 243,35 | 190,03 | |
| PIZ BUIN GLOBAL | 242,93 | 242,93 | +0,45 % +1,09 | 13.02.2026 16:00:11 | 252,65 | 243,71 | 190,31 | |
| Portfolio Anleihen | 101,16 | 101,16 | +0,02 % +0,02 | 13.02.2026 16:00:14 | 106,22 | 102,50 | 98,71 | |
| Portfolio Anleihen | 120,66 | 120,66 | +0,02 % +0,02 | 13.02.2026 16:00:14 | 126,70 | 120,66 | 116,01 | |
| Portfolio Anleihen | 128,55 | 128,55 | +0,02 % +0,02 | 13.02.2026 16:00:14 | 134,98 | 128,55 | 123,60 | |
| Portfolio Economist (T) | 118,44 | 118,44 | -0,24 % -0,28 | 13.02.2026 16:00:19 | 124,36 | 118,72 | 104,69 | |
| Portfolio Fair Dynamic (T) | 106,92 | 106,92 | -0,12 % -0,13 | 13.02.2026 16:00:20 | 112,27 | 107,05 | 89,95 | |
| Portfolio Management AUSGEWOGEN (A) | 139,21 | 139,21 | -0,17 % -0,24 | 13.02.2026 16:00:11 | 139,21 | 139,45 | 118,55 | |
| Portfolio Management AUSGEWOGEN (T) | 185,86 | 185,86 | -0,17 % -0,31 | 13.02.2026 16:00:11 | 185,86 | 186,17 | 155,97 | |
| Portfolio Management DYNAMISCH (A) | 146,29 | 146,29 | -0,25 % -0,37 | 13.02.2026 16:00:11 | 146,29 | 146,66 | 119,71 | |
| Portfolio Management DYNAMISCH (T) | 193,62 | 193,62 | -0,25 % -0,49 | 13.02.2026 16:00:11 | 193,62 | 194,11 | 155,18 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 130,15 | 130,15 | -0,80 % -1,05 | 13.02.2026 16:00:17 | 130,15 | 131,32 | 107,46 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 127,29 | 127,29 | -1,38 % -1,78 | 13.02.2026 16:00:19 | 127,29 | 129,24 | 97,21 | |
| Portfolio Management Ethik Mix Solide (T) | 126,52 | 126,52 | -0,27 % -0,34 | 13.02.2026 16:00:18 | 126,52 | 126,89 | 113,92 | |
| Portfolio Management KONSERVATIV (A) | 111,60 | 111,60 | +0,01 % +0,01 | 13.02.2026 16:00:13 | 111,60 | 111,60 | 103,65 | |
| Portfolio Management KONSERVATIV (T) | 140,97 | 140,97 | +0,01 % +0,01 | 13.02.2026 16:00:13 | 140,97 | 140,97 | 130,32 | |
| Portfolio Management SOLIDE (A) | 129,44 | 129,44 | -0,08 % -0,11 | 13.02.2026 16:00:11 | 129,44 | 129,55 | 114,70 | |
| Portfolio Management SOLIDE (T) | 177,13 | 177,13 | -0,07 % -0,13 | 13.02.2026 16:00:11 | 177,13 | 177,26 | 155,50 | |
| PP Global Balanced | 115,84 | 115,80 | -0,17 % -0,20 | 13.02.2026 16:00:14 | 121,70 | 125,80 | 109,40 | |
| Premium Balanced Invest EUR K01 | 104,30 | 104,30 | +0,12 % +0,12 | 13.02.2026 16:00:20 | 105,87 | 104,56 | 89,12 | |
| Premium Balanced Invest EUR K01 | 104,20 | 104,20 | +0,12 % +0,12 | 13.02.2026 16:00:20 | 105,77 | 104,47 | 89,08 |