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 K01114.07114.07
+0.33%
+0.38
06/19/2026
16:00:25		AT0000A3GAS3115.79115.5491.98
Premium Dynamic Invest EUR K01116.61116.61
+0.33%
+0.38
06/19/2026
16:00:25		AT0000A3GAT1118.36116.4892.09
Premium Dynamic Invest EUR R01213.15213.15
+0.33%
+0.70
06/19/2026
16:00:12		AT0000723895216.35212.92168.72
Premium Dynamic Invest EUR R01136.17136.17
+0.32%
+0.44
06/19/2026
16:00:25		AT0000A3K2T5138.22137.97109.69
Premium Stable Invest EUR K01102.38102.38
+0.10%
+0.10
06/19/2026
16:00:24		AT0000A3FN59103.92102.6194.82
Premium Stable Invest EUR K01105.27105.27
+0.10%
+0.10
06/19/2026
16:00:24		AT0000A3FN67106.85105.2196.98
Premium Stable Invest EUR R01101.86101.86
+0.09%
+0.09
06/19/2026
16:00:24		AT0000A3FN18103.39102.1294.69
Premium Stable Invest EUR R01104.65104.65
+0.09%
+0.09
06/19/2026
16:00:24		AT0000A3FN26106.22104.6096.68
Primus142.44142.44
+0.40%
+0.57
06/19/2026
16:00:16		AT0000A054R3148.14141.87121.95
Private Banking exklusiv EUR R01168.44168.44
-0.01%
-0.02
06/19/2026
16:00:18		AT0000A0T6K9175.18168.47149.62
Private Banking exklusiv EUR R01115.69115.69
-0.01%
-0.01
06/19/2026
16:00:22		AT0000A2B642120.32115.71104.37
Private Banking exklusiv EUR R02172.53172.53
-0.01%
-0.02
06/19/2026
16:00:18		AT0000A0T6M5179.44172.56153.02
PrivatPortfolio I (RA)104.74104.74
+0.20%
+0.21
06/19/2026
16:00:23		AT0000A2N2C9107.89104.5398.77
PrivatPortfolio I (RT)111.05111.05
+0.19%
+0.21
06/19/2026
16:00:23		AT0000A2N2D7114.39110.84103.72
PrivatPortfolio II (RA)120.64120.64
+0.48%
+0.58
06/19/2026
16:00:23		AT0000A2N2E5124.26120.06107.38
PrivatPortfolio II (RT)129.47129.47
+0.49%
+0.63
06/19/2026
16:00:23		AT0000A2N2F2133.36128.84113.17
PrivatPortfolio III (RA)144.28144.28
+0.75%
+1.07
06/19/2026
16:00:23		AT0000A2N2G0148.61143.21120.07
PrivatPortfolio III (RT)152.22152.22
+0.75%
+1.14
06/19/2026
16:00:23		AT0000A2N2H8156.79151.08125.28
PrivatPortfolio IV (RA)91.7691.76
-0.12%
-0.11
06/19/2026
16:00:23		AT0000A2N2J494.0693.4390.09
PrivatPortfolio IV (RT)97.3397.33
-0.12%
-0.12
06/19/2026
16:00:23		AT0000A2N2K299.7797.9695.56
PRO INVEST AKTIV22.3322.33
-0.27%
-0.06
06/19/2026
16:00:12		AT000071989323.4522.4719.53
PRO INVEST AKTIV13.8813.88
-0.29%
-0.04
06/19/2026
16:00:07		AT000050035014.5813.9712.26
PRO INVEST CARE14.4014.40
+0.56%
+0.08
06/19/2026
16:00:23		AT0000A30EP215.1214.4611.15
PRO INVEST CARE14.8514.85
+0.61%
+0.09
06/19/2026
16:00:23		AT0000A30EQ015.6014.9111.34
PRO INVEST PLUS (A)8.628.62
+0.47%
+0.04
06/17/2026
16:00:08		AT00006127008.978.677.97
PRO INVEST PLUS (T)17.6117.61
+0.46%
+0.08
06/17/2026
16:00:08		AT000061271818.3217.7115.88
Quant Global Plus (R)180.09180.09
+0.54%
+0.97
06/19/2026
16:00:23		AT0000A2R0P1189.09179.46140.85
R&B Aktien Global Aktiv1,110.541,088.32
+0.12%
+1.30
06/19/2026
16:00:25		AT0000A3PD751,166.07--
R&B Aktien Global Aktiv (R)1,802.731,766.67
+0.12%
+2.08
06/19/2026
16:00:22		AT0000A2HTY11,892.871,769.271,468.52
R&B Aktien Global Aktiv (R)1,784.791,749.09
+0.12%
+2.05
06/19/2026
16:00:23		AT0000A2PXJ71,874.031,751.671,453.81
R&B NEXT Active148.04145.07
+3.36%
+4.71
06/19/2026
16:00:23		AT0000A2R9M9155.45144.13110.84
R&B NEXT Active148.61145.63
+3.36%
+4.73
06/19/2026
16:00:23		AT0000A2R9N7156.05144.68110.84
R-VIP 100 (R) T225.37225.37
+0.37%
+0.83
06/19/2026
16:00:17		AT0000A0F9X2225.37224.92189.45
R-VIP 35 (R) T158.02158.02
+0.13%
+0.20
06/19/2026
16:00:17		AT0000A0F9U8158.02157.84148.84
R-VIP 75 (R) T193.02193.02
+0.26%
+0.51
06/19/2026
16:00:17		AT0000A0F9W4193.02192.72170.99
Raiffeisen 304 - ESG - Euro Corporates (SZ) T110.53110.53
-0.01%
-0.01
06/19/2026
16:00:23		AT0000A2XSN3110.53110.93107.81
Raiffeisen Defined Outcome 2029 (R) T100.64100.64
-0.12%
-0.12
06/19/2026
16:00:26		AT0000A3S4P1100.64--
Raiffeisen Defined Outcome 2029 (R) VTA100.64100.64
-0.12%
-0.12
06/19/2026
16:00:26		AT0000A3S4Q9100.64--
Raiffeisen Defined Outcome 2029 (RZ) T100.64100.64
-0.12%
-0.12
06/19/2026
16:00:26		AT0000A3S4T3100.64--
Raiffeisen Euro ESG Government Bonds (SZ) T99.7099.70
+0.05%
+0.05
06/19/2026
16:00:23		AT0000A2XN6699.70101.0297.39
Raiffeisen Euro Reserve (R) A100.03100.03
0.00%
0.00
06/19/2026
16:00:26		AT0000A3RD73100.03--
Raiffeisen Euro Reserve (R) T100.03100.03
+0.01%
+0.01
06/19/2026
16:00:26		AT0000A3RD81100.03--
Raiffeisen Euro Reserve (R) VTA100.04100.04
+0.01%
+0.01
06/19/2026
16:00:26		AT0000A3RD99100.04--
Raiffeisen Euro Reserve (RZ) A100.04100.04
+0.01%
+0.01
06/19/2026
16:00:26		AT0000A3RDC8100.04--
Raiffeisen Euro Reserve (RZ) T100.04100.04
+0.01%
+0.01
06/19/2026
16:00:26		AT0000A3RDD6100.04--
Raiffeisen Gewinnfreibetrag Anleihen (R) A60.0560.05
+0.02%
+0.01
06/19/2026
16:00:15		AT000085927760.0560.8458.86
Raiffeisen Gewinnfreibetrag Anleihen (R) T121.19121.19
+0.01%
+0.01
06/19/2026
16:00:14		AT0000805429121.19122.44118.80
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A93.3793.37
0.00%
0.00
06/19/2026
16:00:20		AT0000A1TMQ993.3794.4591.48
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T100.10100.10
0.00%
0.00
06/19/2026
16:00:20		AT0000A1TMP1100.10101.0698.07
Raiffeisen Gewinnfreibetrag Mix (R) A84.3084.30
+0.18%
+0.15
06/19/2026
16:00:14		AT000081166684.3084.1577.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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