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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management AUSGEWOGEN (A) | 138,17 | 138,17 | -0,31 % -0,43 | 06.02.2026 16:00:09 | 138,17 | 139,22 | 118,55 | |
| Portfolio Management AUSGEWOGEN (T) | 184,46 | 184,46 | -0,31 % -0,58 | 06.02.2026 16:00:09 | 184,46 | 185,86 | 155,97 | |
| Portfolio Management DYNAMISCH (A) | 144,94 | 144,94 | -0,47 % -0,68 | 06.02.2026 16:00:09 | 144,94 | 146,55 | 119,71 | |
| Portfolio Management DYNAMISCH (T) | 191,84 | 191,84 | -0,47 % -0,90 | 06.02.2026 16:00:09 | 191,84 | 193,96 | 155,18 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 129,79 | 129,79 | -0,48 % -0,63 | 06.02.2026 16:00:14 | 129,79 | 130,73 | 107,46 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 127,02 | 127,02 | -0,77 % -0,98 | 06.02.2026 16:00:16 | 127,02 | 128,51 | 97,21 | |
| Portfolio Management Ethik Mix Solide (T) | 126,13 | 126,13 | -0,18 % -0,23 | 06.02.2026 16:00:15 | 126,13 | 126,52 | 113,92 | |
| Portfolio Management KONSERVATIV (A) | 111,15 | 111,15 | 0,00 % 0,00 | 06.02.2026 16:00:10 | 111,15 | 111,25 | 103,65 | |
| Portfolio Management KONSERVATIV (T) | 140,40 | 140,40 | 0,00 % 0,00 | 06.02.2026 16:00:10 | 140,40 | 140,52 | 130,32 | |
| Portfolio Management SOLIDE (A) | 128,71 | 128,71 | -0,14 % -0,18 | 06.02.2026 16:00:09 | 128,71 | 129,21 | 114,70 | |
| Portfolio Management SOLIDE (T) | 176,12 | 176,12 | -0,14 % -0,25 | 06.02.2026 16:00:09 | 176,12 | 176,80 | 155,50 | |
| PP Global Balanced | 114,36 | 114,30 | -0,44 % -0,50 | 06.02.2026 16:00:11 | 120,10 | 125,80 | 109,40 | |
| Premium Balanced Invest EUR K01 | 103,56 | 103,56 | -0,13 % -0,13 | 06.02.2026 16:00:17 | 105,12 | 104,56 | 89,12 | |
| Premium Balanced Invest EUR K01 | 103,46 | 103,46 | -0,13 % -0,13 | 06.02.2026 16:00:17 | 105,02 | 104,47 | 89,08 | |
| Premium Balanced Invest EUR R01 | 118,73 | 118,73 | -0,13 % -0,15 | 06.02.2026 16:00:13 | 120,52 | 121,70 | 107,28 | |
| Premium Balanced Invest EUR R01 | 133,57 | 133,57 | -0,13 % -0,17 | 06.02.2026 16:00:13 | 135,58 | 134,88 | 117,84 | |
| Premium Balanced Invest EUR R01 | 139,02 | 139,02 | -0,13 % -0,18 | 06.02.2026 16:00:13 | 141,11 | 140,38 | 119,86 | |
| Premium Dynamic Invest EUR K01 | 104,87 | 104,87 | -0,37 % -0,39 | 06.02.2026 16:00:17 | 106,45 | 106,75 | 80,20 | |
| Premium Dynamic Invest EUR K01 | 104,97 | 104,97 | -0,38 % -0,40 | 06.02.2026 16:00:17 | 106,55 | 106,85 | 80,28 | |
| Premium Dynamic Invest EUR R01 | 191,98 | 191,98 | -0,37 % -0,72 | 06.02.2026 16:00:09 | 194,86 | 195,45 | 151,21 | |
| Premium Dynamic Invest EUR R01 | 125,47 | 125,47 | -0,37 % -0,47 | 06.02.2026 16:00:18 | 127,36 | - | - | |
| Premium Stable Invest EUR K01 | 99,61 | 99,61 | -0,03 % -0,03 | 06.02.2026 16:00:17 | 101,11 | 100,28 | 92,25 | |
| Premium Stable Invest EUR K01 | 101,88 | 101,88 | -0,03 % -0,03 | 06.02.2026 16:00:17 | 103,41 | 102,51 | 92,21 | |
| Premium Stable Invest EUR R01 | 99,24 | 99,24 | -0,03 % -0,03 | 06.02.2026 16:00:17 | 100,73 | 100,23 | 92,17 | |
| Premium Stable Invest EUR R01 | 101,32 | 101,32 | -0,03 % -0,03 | 06.02.2026 16:00:17 | 102,84 | 101,97 | 92,02 | |
| Primus | 134,60 | 134,60 | -0,30 % -0,40 | 06.02.2026 16:00:11 | 139,98 | 136,69 | 113,12 | |
| Private Banking exklusiv EUR R01 | 163,81 | 163,81 | +0,02 % +0,03 | 06.02.2026 16:00:12 | 170,37 | 165,22 | 139,97 | |
| Private Banking exklusiv EUR R01 | 112,51 | 112,51 | +0,03 % +0,03 | 06.02.2026 16:00:15 | 117,02 | 113,48 | 97,63 | |
| Private Banking exklusiv EUR R02 | 167,67 | 167,67 | +0,02 % +0,03 | 06.02.2026 16:00:12 | 174,38 | 169,11 | 143,08 | |
| PrivatPortfolio I (RA) | 101,44 | 101,44 | -0,23 % -0,23 | 06.02.2026 16:00:16 | 104,49 | 104,08 | 96,13 | |
| PrivatPortfolio I (RT) | 107,54 | 107,54 | -0,22 % -0,24 | 06.02.2026 16:00:16 | 110,77 | 108,60 | 100,29 | |
| PrivatPortfolio II (RA) | 112,53 | 112,53 | -0,46 % -0,52 | 06.02.2026 16:00:16 | 115,91 | 116,64 | 101,39 | |
| PrivatPortfolio II (RT) | 120,76 | 120,76 | -0,46 % -0,56 | 06.02.2026 16:00:16 | 124,39 | 122,93 | 106,86 | |
| PrivatPortfolio III (RA) | 129,90 | 129,90 | -0,68 % -0,89 | 06.02.2026 16:00:16 | 133,80 | 134,93 | 109,76 | |
| PrivatPortfolio III (RT) | 137,04 | 137,04 | -0,68 % -0,94 | 06.02.2026 16:00:16 | 141,16 | 140,76 | 114,52 | |
| PrivatPortfolio IV (RA) | 91,66 | 91,66 | +0,05 % +0,05 | 06.02.2026 16:00:16 | 93,96 | 93,43 | 90,77 | |
| PrivatPortfolio IV (RT) | 97,22 | 97,22 | +0,05 % +0,05 | 06.02.2026 16:00:16 | 99,66 | 97,26 | 94,42 | |
| PRO INVEST AKTIV (A) | 13,05 | 13,05 | -0,38 % -0,05 | 06.02.2026 16:00:05 | 13,71 | 13,86 | 11,36 | |
| PRO INVEST AKTIV (T) | 20,98 | 20,98 | -0,43 % -0,09 | 06.02.2026 16:00:09 | 22,03 | 21,80 | 17,86 | |
| PRO INVEST CARE | 12,79 | 12,79 | -0,62 % -0,08 | 06.02.2026 16:00:16 | 13,43 | 12,97 | 10,15 | |
| PRO INVEST CARE | 13,01 | 13,01 | -0,54 % -0,07 | 06.02.2026 16:00:16 | 13,67 | 13,19 | 10,32 | |
| PRO INVEST PLUS (A) | 8,44 | 8,44 | +0,12 % +0,01 | 04.02.2026 16:00:08 | 8,78 | 8,46 | 7,64 | |
| PRO INVEST PLUS (T) | 17,24 | 17,24 | +0,06 % +0,01 | 04.02.2026 16:00:08 | 17,93 | 17,24 | 15,21 | |
| Quant Global Plus (R) | 160,06 | 160,06 | -0,97 % -1,56 | 06.02.2026 16:00:16 | 168,06 | 164,53 | 123,30 | |
| R&B Aktien Global Aktiv | 1.003,45 | 983,38 | -0,93 % -9,28 | 06.02.2026 16:00:18 | 1.053,63 | - | - | |
| R&B Aktien Global Aktiv (R) | 1.632,41 | 1.599,76 | -0,94 % -15,11 | 06.02.2026 16:00:15 | 1.714,04 | 1.646,85 | 1.313,04 | |
| R&B Aktien Global Aktiv (R) | 1.616,15 | 1.583,82 | -0,94 % -14,97 | 06.02.2026 16:00:16 | 1.696,96 | 1.630,41 | 1.299,88 | |
| R&B NEXT Active | 123,39 | 120,92 | -1,06 % -1,29 | 06.02.2026 16:00:16 | 129,56 | 130,28 | 94,20 | |
| R&B NEXT Active | 123,86 | 121,38 | -1,06 % -1,30 | 06.02.2026 16:00:16 | 130,06 | 130,79 | 94,20 | |
| R-Ratio-EuropaAktien (R) A | 102,57 | 102,57 | -1,07 % -1,11 | 06.02.2026 16:00:18 | 102,57 | - | - |