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 K01109.91109.91
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A3GA20111.56109.9598.38
Premium Balanced Invest EUR K01108.31108.31
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A3GA12109.94108.6298.29
Premium Balanced Invest EUR R01124.06124.06
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A1TVN7125.93124.50112.95
Premium Balanced Invest EUR R01141.62141.62
+0.04%
+0.06
08/13/2026
16:00:06		AT0000A1TVP2143.75141.69127.06
Premium Balanced Invest EUR R01148.17148.17
+0.05%
+0.07
08/13/2026
16:00:06		AT0000A1TVQ0150.40148.23132.21
Premium Dynamic Invest EUR K01116.43116.43
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A3GAS3118.18116.4396.32
Premium Dynamic Invest EUR K01119.03119.03
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A3GAT1120.82119.0396.40
Premium Dynamic Invest EUR R01217.46217.46
+0.04%
+0.08
08/13/2026
16:00:05		AT0000723895220.73217.46176.55
Premium Dynamic Invest EUR R01138.92138.92
+0.04%
+0.06
08/13/2026
16:00:06		AT0000A3K2T5141.01138.92114.72
Premium Stable Invest EUR K01102.56102.56
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A3FN59104.10102.9395.94
Premium Stable Invest EUR K01105.46105.46
+0.06%
+0.06
08/13/2026
16:00:06		AT0000A3FN67107.05105.8398.12
Premium Stable Invest EUR R01101.99101.99
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A3FN18103.52102.4095.73
Premium Stable Invest EUR R01104.79104.79
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A3FN26106.37105.2197.74
Primus144.96144.96
+0.16%
+0.23
08/13/2026
16:00:06		AT0000A054R3150.76144.96124.69
Private Banking exklusiv EUR R01169.49169.49
+0.14%
+0.24
08/13/2026
16:00:06		AT0000A0T6K9176.27169.55153.10
Private Banking exklusiv EUR R01116.40116.40
+0.14%
+0.16
08/13/2026
16:00:06		AT0000A2B642121.06116.45106.79
Private Banking exklusiv EUR R02173.65173.65
+0.14%
+0.25
08/13/2026
16:00:06		AT0000A0T6M5180.60173.71156.61
PrivatPortfolio I (RA)104.63104.63
+0.14%
+0.15
08/13/2026
16:00:06		AT0000A2N2C9107.77105.0198.77
PrivatPortfolio I (RT)110.95110.95
+0.15%
+0.17
08/13/2026
16:00:06		AT0000A2N2D7114.28111.34104.71
PrivatPortfolio II (RA)120.87120.87
+0.26%
+0.31
08/13/2026
16:00:06		AT0000A2N2E5124.50121.08108.44
PrivatPortfolio II (RT)129.71129.71
+0.25%
+0.32
08/13/2026
16:00:06		AT0000A2N2F2133.61129.94115.59
PrivatPortfolio III (RA)145.02145.02
+0.34%
+0.49
08/13/2026
16:00:06		AT0000A2N2G0149.38145.09123.83
PrivatPortfolio III (RT)152.99152.99
+0.34%
+0.52
08/13/2026
16:00:06		AT0000A2N2H8157.58153.07129.22
PrivatPortfolio IV (RA)91.4191.41
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A2N2J493.7093.4390.09
PrivatPortfolio IV (RT)96.9696.96
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A2N2K299.3997.9695.56
PRO INVEST AKTIV23.2323.23
0.00%
0.00
08/13/2026
16:00:05		AT000071989324.4023.2319.72
PRO INVEST AKTIV14.4414.44
0.00%
0.00
08/13/2026
16:00:05		AT000050035015.1714.4412.26
PRO INVEST CARE14.3714.37
+0.42%
+0.06
08/13/2026
16:00:06		AT0000A30EP215.0914.7711.36
PRO INVEST CARE14.8114.81
+0.41%
+0.06
08/13/2026
16:00:06		AT0000A30EQ015.5615.2311.55
PRO INVEST PLUS (A)8.738.73
+0.46%
+0.04
08/12/2026
16:00:05		AT00006127009.088.738.13
PRO INVEST PLUS (T)17.8317.83
+0.45%
+0.08
08/12/2026
16:00:05		AT000061271818.5517.8316.18
Quant Global Plus (R)182.39182.39
+0.17%
+0.31
08/13/2026
16:00:06		AT0000A2R0P1191.51182.39147.90
R&B Aktien Global Aktiv1,131.951,109.31
+0.00%
+0.03
08/13/2026
16:00:06		AT0000A3PD751,188.55--
R&B Aktien Global Aktiv (R)1,835.591,798.87
0.00%
+0.01
08/13/2026
16:00:06		AT0000A2HTY11,927.371,801.881,518.72
R&B Aktien Global Aktiv (R)1,817.331,780.98
0.00%
+0.01
08/13/2026
16:00:06		AT0000A2PXJ71,908.201,783.971,503.61
R&B NEXT Active141.72138.88
+0.56%
+0.77
08/13/2026
16:00:06		AT0000A2R9M9148.81145.07114.20
R&B NEXT Active142.27139.42
+0.56%
+0.78
08/13/2026
16:00:06		AT0000A2R9N7149.39145.63114.65
R-VIP 100 (R) T229.32229.32
0.00%
0.00
08/13/2026
16:00:06		AT0000A0F9X2229.32229.32196.51
R-VIP 35 (R) T158.03158.03
+0.05%
+0.08
08/13/2026
16:00:06		AT0000A0F9U8158.03158.57149.81
R-VIP 75 (R) T195.04195.04
+0.02%
+0.03
08/13/2026
16:00:06		AT0000A0F9W4195.04195.04174.82
Raiffeisen 304 - ESG - Euro Corporates (SZ) T110.07110.07
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2XSN3110.07110.95107.81
Raiffeisen Defined Outcome 2029 (R) T101.38101.38
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3S4P1101.38--
Raiffeisen Defined Outcome 2029 (R) VTA101.38101.38
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3S4Q9101.38--
Raiffeisen Defined Outcome 2029 (RZ) T101.42101.42
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3S4T3101.42--
Raiffeisen Euro ESG Government Bonds (SZ) T98.5398.53
-0.04%
-0.04
08/13/2026
16:00:06		AT0000A2XN6698.53101.0297.39
Raiffeisen Euro Reserve (R) A100.31100.31
0.00%
0.00
08/13/2026
16:00:06		AT0000A3RD73100.31--
Raiffeisen Euro Reserve (R) T100.31100.31
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3RD81100.31--
Raiffeisen Euro Reserve (R) VTA100.33100.33
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3RD99100.33--
Raiffeisen Euro Reserve (RZ) A100.34100.34
0.00%
0.00
08/13/2026
16:00:06		AT0000A3RDC8100.34--
Raiffeisen Euro Reserve (RZ) T100.33100.33
0.00%
0.00
08/13/2026
16:00:06		AT0000A3RDD6100.33--
Your search resulted in 2,274 hits. Showing 1,351 to 1,400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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