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 Selektion ZKB Oe (I)159.30159.30
+0.14%
+0.22
07/16/2024
16:00:19		AT0000A26F22167.27162.28141.17
Portfolio Selektion ZKB Oe (R)172.04172.04
+0.13%
+0.23
07/16/2024
16:00:15		AT0000A0M7H0180.65172.04148.71
Portfolio Selektion ZKB Oe (R)153.35153.35
+0.14%
+0.21
07/16/2024
16:00:19		AT0000A26F30161.02156.42136.49
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264.70264.70
+0.20%
+0.54
07/16/2024
16:00:17		AT0000A1LJE8277.94264.70215.93
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)235.56235.56
+0.20%
+0.48
07/16/2024
16:00:19		AT0000A26EY2247.34240.66197.85
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)259.49259.49
+0.20%
+0.53
07/16/2024
16:00:15		AT0000A0QRA0272.47259.49210.26
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)228.03228.03
+0.20%
+0.46
07/16/2024
16:00:19		AT0000A26EZ9239.44233.24191.72
Portfolio Wachstum ZKB Oe (I)264.04264.04
+0.06%
+0.15
07/16/2024
16:00:17		AT0000A1LJG3277.25264.04214.79
Portfolio Wachstum ZKB Oe (I)232.67232.67
+0.06%
+0.14
07/16/2024
16:00:19		AT0000A26EW6244.31237.63194.82
Portfolio Wachstum ZKB Oe (R)257.90257.90
+0.06%
+0.15
07/16/2024
16:00:15		AT0000A0QR97270.80257.90210.14
Portfolio Wachstum ZKB Oe (R)225.01225.01
+0.06%
+0.13
07/16/2024
16:00:19		AT0000A26EX4236.27230.10189.27
PP Global Balanced124.95124.90
-0.24%
-0.30
07/16/2024
16:00:15		AT0000A0M5C5131.20126.10118.30
PREMIUM ASSET INVEST173.84173.84
+0.66%
+1.14
07/16/2024
16:00:11		AT0000723895176.45173.84140.08
PREMIUM SELECT INVEST114.54114.54
+0.31%
+0.35
07/16/2024
16:00:17		AT0000A1TVN7116.26116.72100.81
PREMIUM SELECT INVEST125.81125.81
+0.30%
+0.38
07/16/2024
16:00:17		AT0000A1TVP2127.70125.81107.40
PREMIUM SELECT INVEST127.96127.96
+0.30%
+0.38
07/16/2024
16:00:17		AT0000A1TVQ0129.88127.96109.23
PRIME VALUES Growth (CHF) (A) (H)141.10141.10
-0.18%
-0.25
07/16/2024
16:00:12		AT0000803697148.16142.36126.95
PRIME VALUES Growth (EUR) (R)145.33145.33
-0.22%
-0.32
07/16/2024
16:00:12		AT0000803689152.60145.70129.32
PRIME VALUES Growth (EUR) (T) (P)120.65120.65
-0.21%
-0.25
07/16/2024
16:00:17		AT0000A1U0Z6126.69120.90105.75
PRIME VALUES Income (CHF) (A) (H)125.21125.21
+0.02%
+0.03
07/16/2024
16:00:13		AT0000973037128.97126.50118.23
PRIME VALUES Income (EUR) (R)129.45129.45
+0.01%
+0.01
07/16/2024
16:00:13		AT0000973029133.34129.75120.20
Primus121.21121.21
+0.29%
+0.35
07/16/2024
16:00:13		AT0000A054R3126.06121.21103.63
PRIVATE BANKING DYNAMIC101.41101.41
+0.09%
+0.09
07/16/2024
16:00:17		AT0000A1L874103.44103.1991.76
PRIVATE BANKING DYNAMIC111.29111.29
+0.10%
+0.11
07/16/2024
16:00:17		AT0000A1L882113.52111.2998.45
PRIVATE BANKING DYNAMIC113.33113.33
+0.10%
+0.11
07/16/2024
16:00:17		AT0000A1L8A3115.60113.33100.26
PRIVATE BANKING DYNAMIC PLUS111.08111.08
+0.07%
+0.08
07/16/2024
16:00:17		AT0000A1L841113.86113.3194.46
PRIVATE BANKING DYNAMIC PLUS124.65124.65
+0.07%
+0.09
07/16/2024
16:00:17		AT0000A1L858127.77124.65103.47
PRIVATE BANKING DYNAMIC PLUS126.77126.77
+0.07%
+0.09
07/16/2024
16:00:17		AT0000A1L866129.94126.77105.22
Private Banking exklusiv EUR R01145.55145.55
+0.21%
+0.31
07/16/2024
16:00:15		AT0000A0T6K9151.38145.55126.77
Private Banking exklusiv EUR R01103.44103.44
+0.21%
+0.22
07/16/2024
16:00:19		AT0000A2B642107.58103.4491.16
Private Banking exklusiv EUR R02148.62148.62
+0.21%
+0.31
07/16/2024
16:00:15		AT0000A0T6M5154.57148.62129.33
PrivatPortfolio I (RA)99.8099.80
0.00%
0.00
07/16/2024
16:00:20		AT0000A2N2C9102.8099.8090.68
PrivatPortfolio I (RT)102.49102.49
0.00%
0.00
07/16/2024
16:00:20		AT0000A2N2D7105.57102.4992.14
PrivatPortfolio II (RA)109.59109.59
-0.11%
-0.12
07/16/2024
16:00:20		AT0000A2N2E5112.88109.7193.45
PrivatPortfolio II (RT)113.79113.79
-0.11%
-0.12
07/16/2024
16:00:20		AT0000A2N2F2117.21113.9196.26
PrivatPortfolio III (RA)122.60122.60
-0.21%
-0.26
07/16/2024
16:00:20		AT0000A2N2G0126.28122.8698.57
PrivatPortfolio III (RT)126.65126.65
-0.21%
-0.27
07/16/2024
16:00:20		AT0000A2N2H8130.45126.92101.09
PrivatPortfolio IV (RA)91.3691.36
+0.09%
+0.08
07/16/2024
16:00:20		AT0000A2N2J493.6592.3287.66
PrivatPortfolio IV (RT)93.3193.31
+0.09%
+0.08
07/16/2024
16:00:20		AT0000A2N2K295.6593.3188.56
PRO INVEST AKTIV (A)12.9612.96
+0.47%
+0.06
07/16/2024
16:00:08		AT000050035013.6112.9610.26
PRO INVEST AKTIV (T)19.8219.82
+0.46%
+0.09
07/16/2024
16:00:11		AT000071989320.8219.8215.69
PRO INVEST CARE11.9611.96
+0.67%
+0.08
07/16/2024
16:00:21		AT0000A30EP212.5611.969.36
PRO INVEST CARE11.9611.96
+0.67%
+0.08
07/16/2024
16:00:21		AT0000A30EQ012.5611.969.36
PRO INVEST PLUS (A)8.048.04
+0.37%
+0.03
07/10/2024
16:00:12		AT00006127008.378.047.46
PRO INVEST PLUS (T)15.6315.63
+0.32%
+0.05
07/10/2024
16:00:12		AT000061271816.2615.6314.17
R&B Aktien Global Aktiv (I)1,595.961,564.04
+0.30%
+4.74
07/16/2024
16:00:21		AT0000A331B91,675.761,566.231,212.69
R&B Aktien Global Aktiv (R)1,529.091,498.50
+0.30%
+4.49
07/16/2024
16:00:20		AT0000A2HTY11,605.551,500.741,156.44
R&B Aktien Global Aktiv (R)1,576.301,544.77
+0.30%
+4.63
07/16/2024
16:00:20		AT0000A2HTZ81,655.121,547.061,181.14
R&B Aktien Global Aktiv (R)1,513.781,483.50
+0.30%
+4.45
07/16/2024
16:00:20		AT0000A2PXJ71,589.471,485.701,145.05
R&B NEXT Active116.78114.44
+0.28%
+0.32
07/16/2024
16:00:20		AT0000A2R9M9122.62116.1882.05
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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