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 Ethik Mix Ausgewogen (T)118.97118.97
+0.56%
+0.66
11/22/2024
16:00:27		AT0000A26ZA7118.97119.15100.46
Portfolio Management Ethik Mix Dynamisch (T)113.72113.72
+0.77%
+0.87
11/22/2024
16:00:31		AT0000A2RJ60113.72114.0590.98
Portfolio Management Ethik Mix Solide (T)119.18119.18
+0.34%
+0.40
11/22/2024
16:00:29		AT0000A2CN95119.18119.33107.54
Portfolio Management KONSERVATIV (A)106.52106.52
0.00%
0.00
11/22/2024
16:00:19		AT0000A01V88106.52106.6698.74
Portfolio Management KONSERVATIV (T)133.93133.93
0.00%
0.00
11/22/2024
16:00:19		AT0000A01V96133.93134.11123.55
Portfolio Management SOLIDE (A)122.16122.16
+0.22%
+0.27
11/22/2024
16:00:15		AT0000707567122.16122.35109.30
Portfolio Management SOLIDE (T)165.62165.62
+0.22%
+0.36
11/22/2024
16:00:15		AT0000707575165.62165.87146.97
Portfolio Next Generation ZKB Oe183.91183.91
+0.77%
+1.40
11/22/2024
16:00:16		AT0000731666193.11185.18153.67
Portfolio Rendite ZKB Oe (I)115.03115.03
+0.09%
+0.10
11/22/2024
16:00:23		AT0000A1LJC2120.79115.59107.70
Portfolio Rendite ZKB Oe (I)111.56111.56
+0.08%
+0.09
11/22/2024
16:00:27		AT0000A26F06117.14112.11105.45
Portfolio Rendite ZKB Oe (R)112.31112.31
+0.08%
+0.09
11/22/2024
16:00:21		AT0000A0QRB8117.93112.91105.53
Portfolio Rendite ZKB Oe (R)109.14109.14
+0.08%
+0.09
11/22/2024
16:00:27		AT0000A26F14114.60109.73103.52
Portfolio Selektion ZKB Oe (I)181.67181.67
+0.13%
+0.23
11/22/2024
16:00:23		AT0000A1LJD0190.76182.48159.43
Portfolio Selektion ZKB Oe (I)163.01163.01
+0.13%
+0.21
11/22/2024
16:00:27		AT0000A26F22171.17163.74147.14
Portfolio Selektion ZKB Oe (R)175.78175.78
+0.13%
+0.23
11/22/2024
16:00:21		AT0000A0M7H0184.57176.58154.94
Portfolio Selektion ZKB Oe (R)156.68156.68
+0.13%
+0.20
11/22/2024
16:00:27		AT0000A26F30164.52157.39142.21
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)274.36274.36
+0.34%
+0.93
11/22/2024
16:00:23		AT0000A1LJE8288.08276.63227.62
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)243.85243.85
+0.34%
+0.82
11/22/2024
16:00:27		AT0000A26EY2256.05245.86208.57
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)268.31268.31
+0.34%
+0.90
11/22/2024
16:00:21		AT0000A0QRA0281.73270.57222.38
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)235.89235.89
+0.34%
+0.79
11/22/2024
16:00:27		AT0000A26EZ9247.69237.86202.53
Portfolio Wachstum ZKB Oe (I)270.82270.82
+0.26%
+0.69
11/22/2024
16:00:23		AT0000A1LJG3284.37272.93226.91
Portfolio Wachstum ZKB Oe (I)238.64238.64
+0.26%
+0.61
11/22/2024
16:00:27		AT0000A26EW6250.58240.48205.81
Portfolio Wachstum ZKB Oe (R)264.11264.11
+0.25%
+0.67
11/22/2024
16:00:21		AT0000A0QR97277.32266.18222.08
Portfolio Wachstum ZKB Oe (R)230.37230.37
+0.25%
+0.58
11/22/2024
16:00:27		AT0000A26EX4241.89232.18200.02
PP Global Balanced123.25123.20
+0.08%
+0.10
11/22/2024
16:00:21		AT0000A0M5C5129.50126.20118.30
Premium Balanced Invest117.94117.94
+0.01%
+0.01
11/22/2024
16:00:24		AT0000A1TVN7119.71118.69104.65
Premium Balanced Invest129.54129.54
0.00%
0.00
11/22/2024
16:00:24		AT0000A1TVP2131.49130.37111.49
Premium Balanced Invest131.76131.76
0.00%
0.00
11/22/2024
16:00:24		AT0000A1TVQ0133.74132.60113.39
Premium Dynamic Invest182.63182.63
+0.04%
+0.07
11/22/2024
16:00:15		AT0000723895185.37184.93147.74
PRIME VALUES Growth (CHF) (A) (H)140.91140.91
+0.61%
+0.86
11/22/2024
16:00:16		AT0000803697147.96143.71133.81
PRIME VALUES Growth (EUR) (R)150.19150.19
+0.67%
+1.00
11/22/2024
16:00:16		AT0000803689157.70150.54135.64
PRIME VALUES Growth (EUR) (T) (P)125.03125.03
+0.67%
+0.83
11/22/2024
16:00:24		AT0000A1U0Z6131.29125.21110.96
PRIME VALUES Income (CHF) (A) (H)125.06125.06
+0.33%
+0.41
11/22/2024
16:00:18		AT0000973037128.82126.82121.67
PRIME VALUES Income (EUR) (R)132.45132.45
+0.36%
+0.48
11/22/2024
16:00:18		AT0000973029136.43133.01123.54
Primus121.73121.73
+0.11%
+0.13
11/22/2024
16:00:19		AT0000A054R3126.60123.37108.31
PRIVATE BANKING DYNAMIC102.94102.94
+0.04%
+0.04
11/22/2024
16:00:23		AT0000A1L874105.00103.6994.94
PRIVATE BANKING DYNAMIC112.97112.97
+0.04%
+0.05
11/22/2024
16:00:23		AT0000A1L882115.23113.79101.86
PRIVATE BANKING DYNAMIC115.04115.04
+0.04%
+0.05
11/22/2024
16:00:23		AT0000A1L8A3117.35115.87103.73
PRIVATE BANKING DYNAMIC PLUS112.73112.73
+0.13%
+0.15
11/22/2024
16:00:23		AT0000A1L841115.55113.6199.07
PRIVATE BANKING DYNAMIC PLUS126.50126.50
+0.13%
+0.16
11/22/2024
16:00:23		AT0000A1L858129.67127.48108.52
PRIVATE BANKING DYNAMIC PLUS128.65128.65
+0.13%
+0.17
11/22/2024
16:00:23		AT0000A1L866131.87129.65110.36
Private Banking exklusiv EUR R01148.65148.65
+0.18%
+0.26
11/22/2024
16:00:21		AT0000A0T6K9154.60149.72131.55
Private Banking exklusiv EUR R01105.64105.64
+0.17%
+0.18
11/22/2024
16:00:28		AT0000A2B642109.87106.4093.54
Private Banking exklusiv EUR R02151.89151.89
+0.17%
+0.26
11/22/2024
16:00:21		AT0000A0T6M5157.97152.98134.21
PrivatPortfolio I (RA)101.88101.88
+0.29%
+0.29
11/22/2024
16:00:30		AT0000A2N2C9104.94102.2493.28
PrivatPortfolio I (RT)104.62104.62
+0.29%
+0.30
11/22/2024
16:00:30		AT0000A2N2D7107.76104.9994.77
PrivatPortfolio II (RA)112.07112.07
+0.58%
+0.65
11/22/2024
16:00:30		AT0000A2N2E5115.44112.6697.47
PrivatPortfolio II (RT)116.37116.37
+0.59%
+0.68
11/22/2024
16:00:30		AT0000A2N2F2119.87116.98100.40
PrivatPortfolio III (RA)126.20126.20
+0.82%
+1.03
11/22/2024
16:00:30		AT0000A2N2G0129.99127.12104.06
PrivatPortfolio III (RT)130.39130.39
+0.83%
+1.07
11/22/2024
16:00:30		AT0000A2N2H8134.31131.32106.72
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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