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 Balanced Invest EUR R01119.43119.43
+0.17%
+0.20
02/12/2026
16:00:13		AT0000A1TVN7121.23121.47107.28
Premium Balanced Invest EUR R01134.35134.35
+0.16%
+0.22
02/12/2026
16:00:13		AT0000A1TVP2136.37134.88117.84
Premium Balanced Invest EUR R01139.84139.84
+0.16%
+0.23
02/12/2026
16:00:13		AT0000A1TVQ0141.94140.38119.86
Premium Dynamic Invest EUR K01105.90105.90
+0.14%
+0.15
02/12/2026
16:00:18		AT0000A3GAS3107.49106.7580.20
Premium Dynamic Invest EUR K01106.00106.00
+0.14%
+0.15
02/12/2026
16:00:18		AT0000A3GAT1107.59106.8580.28
Premium Dynamic Invest EUR R01193.84193.84
+0.13%
+0.26
02/12/2026
16:00:10		AT0000723895196.75195.45151.21
Premium Dynamic Invest EUR R01126.68126.68
+0.13%
+0.17
02/12/2026
16:00:18		AT0000A3K2T5128.59--
Premium Stable Invest EUR K01100.06100.06
+0.17%
+0.17
02/12/2026
16:00:18		AT0000A3FN59101.57100.2392.25
Premium Stable Invest EUR K01102.34102.34
+0.18%
+0.18
02/12/2026
16:00:18		AT0000A3FN67103.88102.5192.21
Premium Stable Invest EUR R0199.6899.68
+0.17%
+0.17
02/12/2026
16:00:18		AT0000A3FN18101.1899.9492.17
Premium Stable Invest EUR R01101.77101.77
+0.17%
+0.17
02/12/2026
16:00:18		AT0000A3FN26103.30101.9792.02
Primus135.90135.90
+0.14%
+0.19
02/12/2026
16:00:11		AT0000A054R3141.34136.69113.12
Private Banking exklusiv EUR R01164.46164.46
+0.27%
+0.44
02/12/2026
16:00:12		AT0000A0T6K9171.04165.22139.97
Private Banking exklusiv EUR R01112.95112.95
+0.27%
+0.30
02/12/2026
16:00:15		AT0000A2B642117.47113.4897.63
Private Banking exklusiv EUR R02168.34168.34
+0.27%
+0.45
02/12/2026
16:00:12		AT0000A0T6M5175.08169.11143.08
PrivatPortfolio I (RA)102.27102.27
+0.16%
+0.16
02/12/2026
16:00:16		AT0000A2N2C9105.34104.0896.13
PrivatPortfolio I (RT)108.42108.42
+0.16%
+0.17
02/12/2026
16:00:16		AT0000A2N2D7111.68108.60100.29
PrivatPortfolio II (RA)114.09114.09
+0.27%
+0.31
02/12/2026
16:00:16		AT0000A2N2E5117.52116.64101.39
PrivatPortfolio II (RT)122.44122.44
+0.27%
+0.33
02/12/2026
16:00:16		AT0000A2N2F2126.12122.93106.86
PrivatPortfolio III (RA)132.39132.39
+0.40%
+0.53
02/12/2026
16:00:16		AT0000A2N2G0136.37134.93109.76
PrivatPortfolio III (RT)139.67139.67
+0.40%
+0.55
02/12/2026
16:00:16		AT0000A2N2H8143.87140.76114.52
PrivatPortfolio IV (RA)91.8991.89
+0.03%
+0.03
02/12/2026
16:00:16		AT0000A2N2J494.1993.4390.77
PrivatPortfolio IV (RT)97.4797.47
+0.03%
+0.03
02/12/2026
16:00:16		AT0000A2N2K299.9197.4794.42
PRO INVEST AKTIV (A)13.0613.06
+0.15%
+0.02
02/12/2026
16:00:06		AT000050035013.7213.8611.36
PRO INVEST AKTIV (T)21.0121.01
+0.19%
+0.04
02/12/2026
16:00:10		AT000071989322.0721.8017.86
PRO INVEST CARE12.8612.86
-0.23%
-0.03
02/12/2026
16:00:17		AT0000A30EP213.5112.9710.15
PRO INVEST CARE13.0713.07
-0.23%
-0.03
02/12/2026
16:00:17		AT0000A30EQ013.7313.1910.32
PRO INVEST PLUS (A)8.468.46
+0.24%
+0.02
02/11/2026
16:00:09		AT00006127008.808.467.64
PRO INVEST PLUS (T)17.2817.28
+0.23%
+0.04
02/11/2026
16:00:09		AT000061271817.9817.2815.21
Quant Global Plus (R)162.88162.88
-0.02%
-0.04
02/12/2026
16:00:16		AT0000A2R0P1171.02164.53123.30
R&B Aktien Global Aktiv1,016.59996.25
+0.01%
+0.06
02/12/2026
16:00:19		AT0000A3PD751,067.42--
R&B Aktien Global Aktiv (R)1,653.561,620.48
+0.00%
+0.06
02/12/2026
16:00:16		AT0000A2HTY11,736.241,646.851,313.04
R&B Aktien Global Aktiv (R)1,637.101,604.35
+0.00%
+0.07
02/12/2026
16:00:16		AT0000A2PXJ71,718.961,630.411,299.88
R&B NEXT Active124.99122.49
-0.13%
-0.16
02/12/2026
16:00:16		AT0000A2R9M9131.24130.2894.20
R&B NEXT Active125.47122.96
-0.14%
-0.17
02/12/2026
16:00:16		AT0000A2R9N7131.75130.7994.20
R-Ratio-EuropaAktien (R) A104.38104.38
+0.24%
+0.25
02/12/2026
16:00:19		AT0000A3QQ87104.38--
R-Ratio-EuropaAktien (R) T104.38104.38
+0.24%
+0.25
02/12/2026
16:00:19		AT0000A3QQ79104.38--
R-Ratio-EuropaAktien (R) VTA104.38104.38
+0.24%
+0.25
02/12/2026
16:00:19		AT0000A3QQ95104.38--
R-Ratio-EuropaAktien (RZ) A113.60113.60
+0.24%
+0.27
02/12/2026
16:00:18		AT0000A3EU10113.60113.6088.75
R-Ratio-EuropaAktien (RZ) T117.88117.88
+0.25%
+0.29
02/12/2026
16:00:18		AT0000A3DUS8117.88117.8890.52
R-Ratio-EuropaAktien (RZ) VTA121.67121.67
+0.24%
+0.29
02/12/2026
16:00:18		AT0000A3GAG8121.67121.6792.80
R-Ratio-EuropaAktien (SZ) A104.40104.40
+0.24%
+0.25
02/12/2026
16:00:19		AT0000A3QQE8104.40--
R-Ratio-EuropaAktien (SZ) T104.39104.39
+0.24%
+0.25
02/12/2026
16:00:19		AT0000A3QQD0104.39--
R-Ratio-GlobalAktien (R) A101.71101.71
+0.52%
+0.53
02/12/2026
16:00:19		AT0000A3QQ04101.71--
R-Ratio-GlobalAktien (R) T101.71101.71
+0.52%
+0.53
02/12/2026
16:00:19		AT0000A3QPZ5101.71--
R-Ratio-GlobalAktien (R) VTA101.71101.71
+0.52%
+0.53
02/12/2026
16:00:19		AT0000A3QQ12101.71--
R-Ratio-GlobalAktien (RZ) A114.38114.38
+0.53%
+0.60
02/12/2026
16:00:18		AT0000A3EU28114.38117.1789.37
R-Ratio-GlobalAktien (RZ) T136.30136.30
+0.52%
+0.71
02/12/2026
16:00:17		AT0000A387E5136.30138.22105.43
R-Ratio-GlobalAktien (RZ) VTA107.88107.88
+0.53%
+0.57
02/12/2026
16:00:18		AT0000A3GAH6107.88108.7882.97
R-Ratio-GlobalAktien (SZ) A101.73101.73
+0.52%
+0.53
02/12/2026
16:00:19		AT0000A3QQ61101.73--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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