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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Oberbank Vermögensmanagement ESG | 126,22 | 126,22 | -0,07 % -0,09 | 17.02.2026 16:00:16 | 130,01 | 126,75 | 112,75 | |
| OBK 32 (R) | 1.557,52 | 1.557,52 | +0,16 % +2,54 | 17.02.2026 16:00:15 | 1.635,40 | 1.595,05 | 1.190,53 | |
| Optima Rentenfonds (A) | 109,19 | 109,19 | +0,05 % +0,06 | 17.02.2026 16:00:10 | 111,91 | 109,35 | 105,10 | |
| Optima Rentenfonds (T) | 145,82 | 145,82 | +0,06 % +0,09 | 17.02.2026 16:00:10 | 149,46 | 145,73 | 139,47 | |
| Optimus (VT) | 116,62 | 116,62 | -0,03 % -0,04 | 17.02.2026 16:00:16 | 122,46 | - | - | |
| Optimus Segment A | - | - | - - | - | - | - | - | |
| Optimus Segment B | - | - | - - | - | - | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 | 107,56 | 107,56 | +0,12 % +0,13 | 17.02.2026 16:00:17 | 110,25 | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 | 107,77 | 107,77 | +0,12 % +0,13 | 17.02.2026 16:00:17 | 110,47 | - | - | |
| PB EXCLUSIVE SELECTION EUR P03 AZ | 106,43 | 106,43 | +0,12 % +0,13 | 17.02.2026 16:00:17 | 109,10 | - | - | |
| PB EXCLUSIVE SELECTION EUR R01 | 105,82 | 105,82 | +0,13 % +0,14 | 17.02.2026 16:00:17 | 108,47 | - | - | |
| PB EXCLUSIVE SELECTION EUR R01 | 106,96 | 106,96 | +0,12 % +0,13 | 17.02.2026 16:00:17 | 109,64 | - | - | |
| PB EXCLUSIVE SELECTION EUR R01 | 107,33 | 107,33 | +0,13 % +0,14 | 17.02.2026 16:00:17 | 110,02 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 110,36 | 110,36 | -0,01 % -0,01 | 17.02.2026 16:00:17 | 113,12 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 | 110,79 | 110,79 | -0,01 % -0,01 | 17.02.2026 16:00:17 | 113,56 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | 108,62 | 108,62 | -0,01 % -0,01 | 17.02.2026 16:00:17 | 111,34 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 107,82 | 107,82 | 0,00 % 0,00 | 17.02.2026 16:00:17 | 110,52 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 109,55 | 109,55 | -0,01 % -0,01 | 17.02.2026 16:00:17 | 112,29 | - | - | |
| PB EXCLUSIVE SELECTION PLUS EUR R01 | 110,09 | 110,09 | 0,00 % 0,00 | 17.02.2026 16:00:17 | 112,85 | - | - | |
| PB Wels Portfolio Management SOLIDE (T) | 177,07 | 177,07 | +0,04 % +0,07 | 17.02.2026 16:00:18 | 177,07 | 177,30 | 155,54 | |
| PCI - Concept Giesswein | 100,30 | 100,30 | -0,20 % -0,20 | 17.02.2026 16:00:15 | 105,32 | 100,62 | 89,23 | |
| PCI - Diversified Bond Strategy | 97,33 | 97,33 | +0,08 % +0,08 | 17.02.2026 16:00:10 | 102,20 | 97,25 | 93,83 | |
| PCI - Diversified Bond Strategy | 112,30 | 112,30 | +0,08 % +0,09 | 17.02.2026 16:00:10 | 117,92 | 112,21 | 108,26 | |
| PCI - Diversified Equity Income Fund | 10,09 | 10,09 | -0,30 % -0,03 | 17.02.2026 16:00:18 | 10,60 | 10,53 | 9,45 | |
| PCI - Konservativ (T 1) | 87,41 | 87,41 | +0,10 % +0,09 | 17.02.2026 16:00:14 | 87,41 | 87,32 | 81,31 | |
| PCI - Konservativ (T 2) | 99,02 | 99,02 | +0,11 % +0,11 | 17.02.2026 16:00:15 | 103,98 | 98,92 | 92,41 | |
| PCI Diversified - IQ Best Ideas Strategy | 131,57 | 131,57 | -0,05 % -0,07 | 17.02.2026 16:00:15 | 138,15 | 132,75 | 97,92 | |
| Perfekt2018 | 107,42 | 107,42 | -0,10 % -0,11 | 17.02.2026 16:00:17 | 112,80 | 108,83 | 89,56 | |
| PI Flexibel Plus | 156,36 | 156,36 | -0,03 % -0,04 | 17.02.2026 16:00:12 | 164,18 | 159,62 | 126,50 | |
| PIZ BUIN GLOBAL | 239,76 | 239,76 | -0,26 % -0,62 | 17.02.2026 16:00:08 | 249,36 | 243,35 | 190,03 | |
| PIZ BUIN GLOBAL | 240,12 | 240,12 | -0,25 % -0,61 | 17.02.2026 16:00:08 | 249,73 | 243,71 | 190,31 | |
| Portfolio Anleihen | 101,18 | 101,18 | +0,01 % +0,01 | 17.02.2026 16:00:11 | 106,24 | 102,50 | 98,71 | |
| Portfolio Anleihen | 120,70 | 120,70 | +0,02 % +0,03 | 17.02.2026 16:00:11 | 126,74 | 120,67 | 116,01 | |
| Portfolio Anleihen | 128,59 | 128,59 | +0,02 % +0,03 | 17.02.2026 16:00:11 | 135,02 | 128,56 | 123,60 | |
| Portfolio Economist (T) | 118,49 | 118,49 | -0,06 % -0,07 | 17.02.2026 16:00:16 | 124,41 | 118,72 | 104,69 | |
| Portfolio Fair Dynamic (T) | 106,35 | 106,35 | -0,16 % -0,17 | 17.02.2026 16:00:17 | 111,67 | 107,05 | 89,95 | |
| Portfolio Management AUSGEWOGEN (A) | 138,92 | 138,92 | -0,01 % -0,01 | 17.02.2026 16:00:08 | 138,92 | 139,45 | 118,55 | |
| Portfolio Management AUSGEWOGEN (T) | 185,46 | 185,46 | -0,01 % -0,02 | 17.02.2026 16:00:08 | 185,46 | 186,17 | 155,97 | |
| Portfolio Management DYNAMISCH (A) | 145,75 | 145,75 | -0,05 % -0,08 | 17.02.2026 16:00:08 | 145,75 | 146,66 | 119,71 | |
| Portfolio Management DYNAMISCH (T) | 192,91 | 192,91 | -0,05 % -0,10 | 17.02.2026 16:00:08 | 192,91 | 194,11 | 155,18 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 130,36 | 130,36 | +0,19 % +0,25 | 17.02.2026 16:00:14 | 130,36 | 131,32 | 107,46 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 127,50 | 127,50 | +0,29 % +0,37 | 17.02.2026 16:00:15 | 127,50 | 129,24 | 97,21 | |
| Portfolio Management Ethik Mix Solide (T) | 126,74 | 126,74 | +0,12 % +0,15 | 17.02.2026 16:00:15 | 126,74 | 126,89 | 113,92 | |
| Portfolio Management KONSERVATIV (A) | 111,72 | 111,72 | +0,08 % +0,09 | 17.02.2026 16:00:10 | 111,72 | 111,63 | 103,65 | |
| Portfolio Management KONSERVATIV (T) | 141,12 | 141,12 | +0,08 % +0,11 | 17.02.2026 16:00:10 | 141,12 | 141,01 | 130,32 | |
| Portfolio Management SOLIDE (A) | 129,38 | 129,38 | +0,05 % +0,06 | 17.02.2026 16:00:08 | 129,38 | 129,55 | 114,70 | |
| Portfolio Management SOLIDE (T) | 177,03 | 177,03 | +0,04 % +0,07 | 17.02.2026 16:00:08 | 177,03 | 177,26 | 155,50 | |
| PP Global Balanced | 115,38 | 115,30 | -0,60 % -0,70 | 17.02.2026 16:00:11 | 121,20 | 125,80 | 109,40 | |
| Premium Balanced Invest EUR K01 | 103,89 | 103,89 | -0,06 % -0,06 | 17.02.2026 16:00:17 | 105,45 | 104,56 | 89,12 | |
| Premium Balanced Invest EUR K01 | 103,79 | 103,79 | -0,06 % -0,06 | 17.02.2026 16:00:17 | 105,35 | 104,47 | 89,08 |