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
Portfolio Management SOLIDE (A)130.00130.00
-0.08%
-0.11
11/06/2026
16:00:04		AT0000707567130.00133.89125.54
Portfolio Management SOLIDE (T)179.93179.93
-0.08%
-0.15
11/06/2026
16:00:04		AT0000707575179.93183.37171.79
PP Global Balanced120.49120.40
-0.25%
-0.30
11/06/2026
16:00:04		AT0000A0M5C5126.60121.20108.30
Premium Balanced Invest EUR K01109.03109.03
+0.65%
+0.70
11/06/2026
16:00:05		AT0000A3GA20110.67110.40100.13
Premium Balanced Invest EUR K01107.45107.45
+0.65%
+0.69
11/06/2026
16:00:05		AT0000A3GA12109.07108.80100.03
Premium Balanced Invest EUR R01122.97122.97
+0.65%
+0.79
11/06/2026
16:00:05		AT0000A1TVN7124.82124.61114.73
Premium Balanced Invest EUR R01140.38140.38
+0.65%
+0.90
11/06/2026
16:00:05		AT0000A1TVP2142.49142.25129.07
Premium Balanced Invest EUR R01146.92146.92
+0.65%
+0.95
11/06/2026
16:00:05		AT0000A1TVQ0149.13148.83134.37
Premium Dynamic Invest EUR K01116.31116.31
+1.00%
+1.15
11/06/2026
16:00:05		AT0000A3GAS3118.06119.46100.06
Premium Dynamic Invest EUR K01118.92118.92
+1.00%
+1.18
11/06/2026
16:00:05		AT0000A3GAT1120.71122.12100.15
Premium Dynamic Invest EUR R01217.06217.06
+1.01%
+2.16
11/06/2026
16:00:04		AT0000723895220.32222.99183.06
Premium Dynamic Invest EUR R01138.61138.61
+1.00%
+1.37
11/06/2026
16:00:05		AT0000A3K2T5140.69142.44119.57
Premium Stable Invest EUR K01101.55101.55
+0.50%
+0.51
11/06/2026
16:00:05		AT0000A3FN59103.08102.9396.75
Premium Stable Invest EUR K01104.42104.42
+0.50%
+0.52
11/06/2026
16:00:05		AT0000A3FN67105.99105.8398.96
Premium Stable Invest EUR R01100.91100.91
+0.51%
+0.51
11/06/2026
16:00:05		AT0000A3FN18102.43102.4096.34
Premium Stable Invest EUR R01103.67103.67
+0.50%
+0.52
11/06/2026
16:00:05		AT0000A3FN26105.23105.2198.36
Primus143.14143.14
-0.49%
-0.70
11/06/2026
16:00:04		AT0000A054R3148.87145.19127.10
Private Banking exklusiv EUR R01166.30166.30
+0.73%
+1.20
11/06/2026
16:00:04		AT0000A0T6K9172.96170.42157.05
Private Banking exklusiv EUR R01114.21114.21
+0.72%
+0.82
11/06/2026
16:00:05		AT0000A2B642118.78117.04107.86
Private Banking exklusiv EUR R02170.46170.46
+0.73%
+1.23
11/06/2026
16:00:04		AT0000A0T6M5177.28174.62160.80
PrivatPortfolio I (RA)103.00103.00
-0.50%
-0.52
11/06/2026
16:00:05		AT0000A2N2C9106.09105.0198.77
PrivatPortfolio I (RT)109.22109.22
-0.50%
-0.55
11/06/2026
16:00:05		AT0000A2N2D7112.50111.34104.71
PrivatPortfolio II (RA)118.19118.19
-1.19%
-1.42
11/06/2026
16:00:05		AT0000A2N2E5121.74121.12108.44
PrivatPortfolio II (RT)126.83126.83
-1.19%
-1.53
11/06/2026
16:00:05		AT0000A2N2F2130.64129.99116.38
PrivatPortfolio III (RA)141.11141.11
-1.78%
-2.55
11/06/2026
16:00:05		AT0000A2N2G0145.35145.41123.83
PrivatPortfolio III (RT)148.87148.87
-1.77%
-2.69
11/06/2026
16:00:05		AT0000A2N2H8153.34153.40130.65
PrivatPortfolio IV (RA)90.4490.44
+0.20%
+0.18
11/06/2026
16:00:05		AT0000A2N2J492.7193.2989.33
PrivatPortfolio IV (RT)95.9395.93
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A2N2K298.3397.9694.75
PRO INVEST AKTIV23.1123.11
+1.14%
+0.26
11/06/2026
16:00:04		AT000071989324.2723.3619.72
PRO INVEST AKTIV14.0114.01
+1.16%
+0.16
11/06/2026
16:00:04		AT000050035014.7214.5212.26
PRO INVEST CARE14.4314.43
+0.84%
+0.12
11/06/2026
16:00:05		AT0000A30EP215.1614.7711.64
PRO INVEST CARE14.8814.88
+0.88%
+0.13
11/06/2026
16:00:05		AT0000A30EQ015.6315.2312.00
PRO INVEST PLUS (A)8.668.66
-0.46%
-0.04
11/04/2026
16:00:06		AT00006127009.018.738.21
PRO INVEST PLUS (T)17.6917.69
-0.39%
-0.07
11/04/2026
16:00:06		AT000061271818.4017.8316.75
Quant Global Plus (R)180.14180.14
-2.39%
-4.41
11/06/2026
16:00:05		AT0000A2R0P1189.15188.20154.11
R&B Aktien Global Aktiv1,116.041,093.71
-1.58%
-17.61
11/06/2026
16:00:05		AT0000A3PD751,171.85--
R&B Aktien Global Aktiv (R)1,806.641,770.50
-1.59%
-28.54
11/06/2026
16:00:05		AT0000A2HTY11,896.981,840.031,518.72
R&B Aktien Global Aktiv (R)1,788.681,752.90
-1.59%
-28.25
11/06/2026
16:00:05		AT0000A2PXJ71,878.121,821.741,503.61
R&B NEXT Active132.70130.04
-4.32%
-5.87
11/06/2026
16:00:05		AT0000A2R9M9139.34149.07114.20
R&B NEXT Active134.72132.02
-4.32%
-5.96
11/06/2026
16:00:05		AT0000A2R9N7141.46151.34114.65
R-VIP 100 (R) T226.82226.82
-0.34%
-0.78
11/06/2026
16:00:04		AT0000A0F9X2226.82233.96199.80
R-VIP 35 (R) T155.47155.47
+0.14%
+0.21
11/06/2026
16:00:04		AT0000A0F9U8155.47158.57150.30
R-VIP 75 (R) T192.61192.61
-0.14%
-0.27
11/06/2026
16:00:04		AT0000A0F9W4192.61196.26176.78
Raiffeisen 304 - ESG - Euro Corporates (SZ) T108.29108.29
+0.31%
+0.33
11/06/2026
16:00:05		AT0000A2XSN3108.29110.95106.46
Raiffeisen Defined Outcome 2029 (R) T101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4P1101.40--
Raiffeisen Defined Outcome 2029 (R) VTA101.40101.40
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4Q9101.40--
Raiffeisen Defined Outcome 2029 (RZ) T101.50101.50
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3S4T3101.50--
Raiffeisen Euro ESG Government Bonds (SZ) T97.3897.38
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A2XN6697.38101.0295.22
Raiffeisen Euro Reserve (R) A100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD73100.79--
Raiffeisen Euro Reserve (R) T100.79100.79
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3RD81100.79--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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