The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Premium Dynamic Invest EUR R01194.20194.20
+0.19%
+0.36
02/13/2026
16:00:11		AT0000723895197.12195.45151.21
Premium Dynamic Invest EUR R01126.92126.92
+0.19%
+0.24
02/13/2026
16:00:20		AT0000A3K2T5128.83--
Premium Dynamic Invest EUR K01106.10106.10
+0.19%
+0.20
02/13/2026
16:00:20		AT0000A3GAS3107.70106.7580.20
Premium Dynamic Invest EUR K01106.20106.20
+0.19%
+0.20
02/13/2026
16:00:20		AT0000A3GAT1107.80106.8580.28
Premium Balanced Invest EUR R01119.57119.57
+0.12%
+0.14
02/13/2026
16:00:16		AT0000A1TVN7121.37121.47107.28
Premium Balanced Invest EUR R01134.51134.51
+0.12%
+0.16
02/13/2026
16:00:16		AT0000A1TVP2136.53134.88117.84
Premium Balanced Invest EUR R01140.01140.01
+0.12%
+0.17
02/13/2026
16:00:16		AT0000A1TVQ0142.12140.38119.86
Premium Balanced Invest EUR K01104.30104.30
+0.12%
+0.12
02/13/2026
16:00:20		AT0000A3GA20105.87104.5689.12
Premium Balanced Invest EUR K01104.20104.20
+0.12%
+0.12
02/13/2026
16:00:20		AT0000A3GA12105.77104.4789.08
PP Global Balanced115.84115.80
-0.17%
-0.20
02/13/2026
16:00:14		AT0000A0M5C5121.70125.80109.40
Portfolio Management SOLIDE (T)177.13177.13
-0.07%
-0.13
02/13/2026
16:00:11		AT0000707575177.13177.26155.50
Portfolio Management SOLIDE (A)129.44129.44
-0.08%
-0.11
02/13/2026
16:00:11		AT0000707567129.44129.55114.70
Portfolio Management KONSERVATIV (T)140.97140.97
+0.01%
+0.01
02/13/2026
16:00:13		AT0000A01V96140.97140.97130.32
Portfolio Management KONSERVATIV (A)111.60111.60
+0.01%
+0.01
02/13/2026
16:00:13		AT0000A01V88111.60111.60103.65
Portfolio Management Ethik Mix Solide (T)126.52126.52
-0.27%
-0.34
02/13/2026
16:00:18		AT0000A2CN95126.52126.89113.92
Portfolio Management Ethik Mix Dynamisch (T)127.29127.29
-1.38%
-1.78
02/13/2026
16:00:19		AT0000A2RJ60127.29129.2497.21
Portfolio Management Ethik Mix Ausgewogen (T)130.15130.15
-0.80%
-1.05
02/13/2026
16:00:17		AT0000A26ZA7130.15131.32107.46
Portfolio Management DYNAMISCH (T)193.62193.62
-0.25%
-0.49
02/13/2026
16:00:11		AT0000707534193.62194.11155.18
Portfolio Management DYNAMISCH (A)146.29146.29
-0.25%
-0.37
02/13/2026
16:00:11		AT0000707526146.29146.66119.71
Portfolio Management AUSGEWOGEN (T)185.86185.86
-0.17%
-0.31
02/13/2026
16:00:11		AT0000707559185.86186.17155.97
Portfolio Management AUSGEWOGEN (A)139.21139.21
-0.17%
-0.24
02/13/2026
16:00:11		AT0000707542139.21139.45118.55
Portfolio Fair Dynamic (T)106.92106.92
-0.12%
-0.13
02/13/2026
16:00:20		AT0000A3E859112.27107.0589.95
Portfolio Economist (T)118.44118.44
-0.24%
-0.28
02/13/2026
16:00:19		AT0000A36HN7124.36118.72104.69
Portfolio Anleihen101.16101.16
+0.02%
+0.02
02/13/2026
16:00:14		AT0000A0CWU8106.22102.5098.71
Portfolio Anleihen120.66120.66
+0.02%
+0.02
02/13/2026
16:00:14		AT0000A0CWV6126.70120.66116.01
Portfolio Anleihen128.55128.55
+0.02%
+0.02
02/13/2026
16:00:14		AT0000A0CWW4134.98128.55123.60
PIZ BUIN GLOBAL242.57242.57
+0.45%
+1.09
02/13/2026
16:00:11		AT0000703491252.28243.35190.03
PIZ BUIN GLOBAL242.93242.93
+0.45%
+1.09
02/13/2026
16:00:11		AT0000703509252.65243.71190.31
PI Flexibel Plus155.38155.38
-0.40%
-0.62
02/13/2026
16:00:15		AT0000A15VZ6163.15159.62126.50
Perfekt2018108.03108.03
-0.54%
-0.59
02/13/2026
16:00:20		AT0000A3H894113.44108.8389.56
PCI Diversified - IQ Best Ideas Strategy131.14131.14
-1.21%
-1.61
02/13/2026
16:00:19		AT0000A2SAX0137.70132.7597.92
PCI - Konservativ (T 2)98.9298.92
+0.05%
+0.05
02/13/2026
16:00:18		AT0000A2MMG3103.8798.9292.41
PCI - Konservativ (T 1)87.3287.32
+0.05%
+0.04
02/13/2026
16:00:17		AT0000A287K487.3287.3281.31
PCI - Diversified Equity Income Fund10.0810.08
-0.10%
-0.01
02/13/2026
16:00:21		AT0000ARCUS310.5910.539.45
PCI - Diversified Bond Strategy97.1997.19
+0.03%
+0.03
02/13/2026
16:00:13		AT0000A05758102.0597.1993.83
PCI - Diversified Bond Strategy112.13112.13
+0.03%
+0.03
02/13/2026
16:00:13		AT0000A05766117.74112.13108.26
PCI - Concept Giesswein100.37100.37
-0.25%
-0.25
02/13/2026
16:00:19		AT0000A2RYS2105.39100.6289.23
PB Wels Portfolio Management SOLIDE (T)177.16177.16
-0.08%
-0.14
02/13/2026
16:00:21		AT0000PBRBW5177.16177.30155.54
PB EXCLUSIVE SELECTION PLUS EUR R01108.81108.81
+0.63%
+0.68
02/13/2026
16:00:20		AT0000A3FU19111.54--
PB EXCLUSIVE SELECTION PLUS EUR R01110.56110.56
+0.63%
+0.69
02/13/2026
16:00:20		AT0000A3FU27113.33--
PB EXCLUSIVE SELECTION PLUS EUR R01111.10111.10
+0.62%
+0.69
02/13/2026
16:00:20		AT0000A3FU35113.88--
PB EXCLUSIVE SELECTION PLUS EUR P03 AZ109.61109.61
+0.62%
+0.68
02/13/2026
16:00:20		AT0000A3FU50112.36--
PB EXCLUSIVE SELECTION PLUS EUR P03111.37111.37
+0.63%
+0.70
02/13/2026
16:00:20		AT0000A3FTZ0114.16--
PB EXCLUSIVE SELECTION PLUS EUR P03111.81111.81
+0.63%
+0.70
02/13/2026
16:00:20		AT0000A3FU01114.61--
PB EXCLUSIVE SELECTION EUR R01106.26106.26
+0.42%
+0.44
02/13/2026
16:00:20		AT0000A3FTS5108.92--
PB EXCLUSIVE SELECTION EUR R01107.41107.41
+0.41%
+0.44
02/13/2026
16:00:20		AT0000A3FTT3110.10--
PB EXCLUSIVE SELECTION EUR R01107.78107.78
+0.42%
+0.45
02/13/2026
16:00:20		AT0000A3FTU1110.48--
PB EXCLUSIVE SELECTION EUR P03 AZ106.87106.87
+0.41%
+0.44
02/13/2026
16:00:20		AT0000A3FTP1109.55--
PB EXCLUSIVE SELECTION EUR P03108.01108.01
+0.42%
+0.45
02/13/2026
16:00:20		AT0000A3FTQ9110.72--
PB EXCLUSIVE SELECTION EUR P03108.22108.22
+0.42%
+0.45
02/13/2026
16:00:20		AT0000A3FTR7110.93--
Your search resulted in 2,207 hits. Showing 851 to 900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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