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 (T)181.39181.39
-0.19%
-0.35
09/02/2026
16:00:07		AT0000707575181.39183.37168.61
PP Global Balanced118.86118.80
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A0M5C5124.90121.20108.30
Premium Balanced Invest EUR K01108.78108.78
-0.70%
-0.77
09/02/2026
16:00:07		AT0000A3GA20110.42110.4098.38
Premium Balanced Invest EUR K01107.21107.21
-0.69%
-0.75
09/02/2026
16:00:07		AT0000A3GA12108.82108.8098.29
Premium Balanced Invest EUR R01122.77122.77
-0.70%
-0.87
09/02/2026
16:00:07		AT0000A1TVN7124.62124.61112.95
Premium Balanced Invest EUR R01140.15140.15
-0.70%
-0.99
09/02/2026
16:00:07		AT0000A1TVP2142.26142.25127.06
Premium Balanced Invest EUR R01146.64146.64
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A1TVQ0148.84148.83132.21
Premium Dynamic Invest EUR K01114.97114.97
-1.09%
-1.27
09/02/2026
16:00:07		AT0000A3GAS3116.70117.2996.32
Premium Dynamic Invest EUR K01117.54117.54
-1.09%
-1.29
09/02/2026
16:00:07		AT0000A3GAT1119.31119.9096.40
Premium Dynamic Invest EUR R01214.69214.69
-1.09%
-2.37
09/02/2026
16:00:07		AT0000723895217.92219.05176.55
Premium Dynamic Invest EUR R01137.14137.14
-1.09%
-1.51
09/02/2026
16:00:07		AT0000A3K2T5139.20139.93114.72
Premium Stable Invest EUR K01101.62101.62
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN59103.15102.9395.94
Premium Stable Invest EUR K01104.48104.48
-0.54%
-0.57
09/02/2026
16:00:07		AT0000A3FN67106.05105.8398.12
Premium Stable Invest EUR R01101.04101.04
-0.54%
-0.55
09/02/2026
16:00:07		AT0000A3FN18102.56102.4095.73
Premium Stable Invest EUR R01103.81103.81
-0.54%
-0.56
09/02/2026
16:00:07		AT0000A3FN26105.37105.2197.74
Primus143.48143.48
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A054R3149.22145.19124.69
Private Banking exklusiv EUR R01169.37169.37
-0.62%
-1.05
09/02/2026
16:00:07		AT0000A0T6K9176.15170.42153.38
Private Banking exklusiv EUR R01116.32116.32
-0.62%
-0.72
09/02/2026
16:00:07		AT0000A2B642120.98117.04106.99
Private Banking exklusiv EUR R02173.55173.55
-0.61%
-1.07
09/02/2026
16:00:07		AT0000A0T6M5180.50174.62156.92
PrivatPortfolio I (RA)103.84103.84
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A2N2C9106.96105.0198.77
PrivatPortfolio I (RT)110.10110.10
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A2N2D7113.41111.34104.71
PrivatPortfolio II (RA)119.61119.61
-0.19%
-0.23
09/02/2026
16:00:07		AT0000A2N2E5123.20121.12108.44
PrivatPortfolio II (RT)128.36128.36
-0.19%
-0.25
09/02/2026
16:00:07		AT0000A2N2F2132.22129.99115.59
PrivatPortfolio III (RA)143.15143.15
-0.26%
-0.37
09/02/2026
16:00:07		AT0000A2N2G0147.45145.41123.83
PrivatPortfolio III (RT)151.02151.02
-0.26%
-0.39
09/02/2026
16:00:07		AT0000A2N2H8155.56153.40129.22
PrivatPortfolio IV (RA)90.9390.93
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A2N2J493.2193.4390.09
PrivatPortfolio IV (RT)96.4596.45
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A2N2K298.8797.9695.56
PRO INVEST AKTIV23.0523.05
-0.56%
-0.13
09/02/2026
16:00:07		AT000071989324.2123.3619.72
PRO INVEST AKTIV14.3314.33
-0.56%
-0.08
09/02/2026
16:00:07		AT000050035015.0514.5212.26
PRO INVEST CARE14.2214.22
-0.84%
-0.12
09/02/2026
16:00:07		AT0000A30EP214.9414.7711.36
PRO INVEST CARE14.6614.66
-0.81%
-0.12
09/02/2026
16:00:07		AT0000A30EQ015.4015.2311.55
PRO INVEST PLUS (A)8.678.67
-0.23%
-0.02
09/02/2026
16:00:07		AT00006127009.028.738.14
PRO INVEST PLUS (T)17.7017.70
-0.34%
-0.06
09/02/2026
16:00:07		AT000061271818.4117.8316.21
Quant Global Plus (R)179.58179.58
-0.19%
-0.35
09/02/2026
16:00:07		AT0000A2R0P1188.56183.34147.90
R&B Aktien Global Aktiv1,116.501,094.17
-0.34%
-3.72
09/02/2026
16:00:07		AT0000A3PD751,172.33--
R&B Aktien Global Aktiv (R)1,809.821,773.62
-0.34%
-6.06
09/02/2026
16:00:07		AT0000A2HTY11,900.321,808.811,518.72
R&B Aktien Global Aktiv (R)1,791.821,755.98
-0.34%
-6.01
09/02/2026
16:00:07		AT0000A2PXJ71,881.421,790.831,503.61
R&B NEXT Active138.48135.71
-0.98%
-1.35
09/02/2026
16:00:07		AT0000A2R9M9145.41145.07114.20
R&B NEXT Active139.01136.22
-1.00%
-1.37
09/02/2026
16:00:07		AT0000A2R9N7145.97145.63114.65
R-VIP 100 (R) T226.40226.40
-0.30%
-0.67
09/02/2026
16:00:07		AT0000A0F9X2226.40230.39196.51
R-VIP 35 (R) T156.27156.27
-0.24%
-0.37
09/02/2026
16:00:07		AT0000A0F9U8156.27158.57149.81
R-VIP 75 (R) T192.70192.70
-0.26%
-0.50
09/02/2026
16:00:07		AT0000A0F9W4192.70195.71174.82
Raiffeisen 304 - ESG - Euro Corporates (SZ) T109.13109.13
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A2XSN3109.13110.95107.81
Raiffeisen Defined Outcome 2029 (R) T101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4P1101.20--
Raiffeisen Defined Outcome 2029 (R) VTA101.20101.20
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3S4Q9101.20--
Raiffeisen Defined Outcome 2029 (RZ) T101.25101.25
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3S4T3101.25--
Raiffeisen Euro ESG Government Bonds (SZ) T97.4397.43
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2XN6697.43101.0297.39
Raiffeisen Euro Reserve (R) A100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD73100.42--
Raiffeisen Euro Reserve (R) T100.42100.42
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD81100.42--
Raiffeisen Euro Reserve (R) VTA100.44100.44
0.00%
0.00
09/02/2026
16:00:07		AT0000A3RD99100.44--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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