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 Rendite ZKB Oe (R)106.79106.79
+0.23%
+0.24
07/17/2024
16:00:20		AT0000A26F14112.13108.25101.04
Portfolio Selektion ZKB Oe (I)177.65177.65
+0.07%
+0.12
07/17/2024
16:00:18		AT0000A1LJD0186.54177.65152.96
Portfolio Selektion ZKB Oe (I)159.41159.41
+0.07%
+0.11
07/17/2024
16:00:20		AT0000A26F22167.39162.28141.17
Portfolio Selektion ZKB Oe (R)172.16172.16
+0.07%
+0.12
07/17/2024
16:00:16		AT0000A0M7H0180.77172.16148.71
Portfolio Selektion ZKB Oe (R)153.45153.45
+0.07%
+0.10
07/17/2024
16:00:20		AT0000A26F30161.13156.42136.49
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264.96264.96
+0.10%
+0.26
07/17/2024
16:00:18		AT0000A1LJE8278.21264.96215.93
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)235.79235.79
+0.10%
+0.23
07/17/2024
16:00:20		AT0000A26EY2247.58240.66197.85
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)259.74259.74
+0.10%
+0.25
07/17/2024
16:00:17		AT0000A0QRA0272.73259.74210.26
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)228.25228.25
+0.10%
+0.22
07/17/2024
16:00:20		AT0000A26EZ9239.67233.24191.72
Portfolio Wachstum ZKB Oe (I)264.14264.14
+0.04%
+0.10
07/17/2024
16:00:18		AT0000A1LJG3277.35264.14214.79
Portfolio Wachstum ZKB Oe (I)232.75232.75
+0.03%
+0.08
07/17/2024
16:00:20		AT0000A26EW6244.39237.63194.82
Portfolio Wachstum ZKB Oe (R)257.99257.99
+0.03%
+0.09
07/17/2024
16:00:17		AT0000A0QR97270.89257.99210.14
Portfolio Wachstum ZKB Oe (R)225.08225.08
+0.03%
+0.07
07/17/2024
16:00:20		AT0000A26EX4236.34230.10189.27
PP Global Balanced124.94124.90
0.00%
0.00
07/17/2024
16:00:16		AT0000A0M5C5131.20126.10118.30
PREMIUM ASSET INVEST173.76173.76
-0.05%
-0.08
07/17/2024
16:00:12		AT0000723895176.37173.84140.08
PREMIUM SELECT INVEST114.40114.40
-0.12%
-0.14
07/17/2024
16:00:18		AT0000A1TVN7116.12116.72100.81
PREMIUM SELECT INVEST125.66125.66
-0.12%
-0.15
07/17/2024
16:00:18		AT0000A1TVP2127.55125.81107.40
PREMIUM SELECT INVEST127.81127.81
-0.12%
-0.15
07/17/2024
16:00:18		AT0000A1TVQ0129.73127.96109.23
PRIME VALUES Growth (CHF) (A) (H)141.37141.37
+0.19%
+0.27
07/17/2024
16:00:13		AT0000803697148.44142.36126.95
PRIME VALUES Growth (EUR) (R)145.82145.82
+0.34%
+0.49
07/17/2024
16:00:13		AT0000803689153.12145.82129.32
PRIME VALUES Growth (EUR) (T) (P)121.06121.06
+0.34%
+0.41
07/17/2024
16:00:18		AT0000A1U0Z6127.12121.06105.75
PRIME VALUES Income (CHF) (A) (H)125.40125.40
+0.15%
+0.19
07/17/2024
16:00:15		AT0000973037129.17126.50118.23
PRIME VALUES Income (EUR) (R)129.76129.76
+0.24%
+0.31
07/17/2024
16:00:15		AT0000973029133.66129.76120.20
Primus120.97120.97
-0.20%
-0.24
07/17/2024
16:00:15		AT0000A054R3125.81121.21103.63
PRIVATE BANKING DYNAMIC101.35101.35
-0.06%
-0.06
07/17/2024
16:00:18		AT0000A1L874103.38103.1991.76
PRIVATE BANKING DYNAMIC111.21111.21
-0.07%
-0.08
07/17/2024
16:00:18		AT0000A1L882113.44111.2998.45
PRIVATE BANKING DYNAMIC113.25113.25
-0.07%
-0.08
07/17/2024
16:00:18		AT0000A1L8A3115.52113.33100.26
PRIVATE BANKING DYNAMIC PLUS110.95110.95
-0.12%
-0.13
07/17/2024
16:00:18		AT0000A1L841113.73113.3194.46
PRIVATE BANKING DYNAMIC PLUS124.51124.51
-0.11%
-0.14
07/17/2024
16:00:18		AT0000A1L858127.63124.65103.47
PRIVATE BANKING DYNAMIC PLUS126.62126.62
-0.12%
-0.15
07/17/2024
16:00:18		AT0000A1L866129.79126.77105.22
Private Banking exklusiv EUR R01145.47145.47
-0.05%
-0.08
07/17/2024
16:00:17		AT0000A0T6K9151.29145.55126.77
Private Banking exklusiv EUR R01103.38103.38
-0.06%
-0.06
07/17/2024
16:00:20		AT0000A2B642107.52103.4491.16
Private Banking exklusiv EUR R02148.54148.54
-0.05%
-0.08
07/17/2024
16:00:17		AT0000A0T6M5154.49148.62129.33
PrivatPortfolio I (RA)99.9499.94
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2N2C9102.9499.9490.68
PrivatPortfolio I (RT)102.63102.63
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2N2D7105.71102.6392.14
PrivatPortfolio II (RA)109.74109.74
+0.14%
+0.15
07/17/2024
16:00:21		AT0000A2N2E5113.04109.7493.45
PrivatPortfolio II (RT)113.94113.94
+0.13%
+0.15
07/17/2024
16:00:21		AT0000A2N2F2117.36113.9496.26
PrivatPortfolio III (RA)122.75122.75
+0.12%
+0.15
07/17/2024
16:00:21		AT0000A2N2G0126.44122.8698.57
PrivatPortfolio III (RT)126.82126.82
+0.13%
+0.17
07/17/2024
16:00:21		AT0000A2N2H8130.63126.92101.09
PrivatPortfolio IV (RA)91.5091.50
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2N2J493.7992.3287.66
PrivatPortfolio IV (RT)93.4593.45
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2N2K295.7993.4588.56
PRO INVEST AKTIV (A)12.9612.96
0.00%
0.00
07/17/2024
16:00:09		AT000050035013.6112.9610.26
PRO INVEST AKTIV (T)19.8319.83
+0.05%
+0.01
07/17/2024
16:00:12		AT000071989320.8319.8315.69
PRO INVEST CARE11.9111.91
-0.42%
-0.05
07/17/2024
16:00:22		AT0000A30EP212.5111.969.36
PRO INVEST CARE11.9111.91
-0.42%
-0.05
07/17/2024
16:00:22		AT0000A30EQ012.5111.969.36
PRO INVEST PLUS (A)8.088.08
+0.50%
+0.04
07/17/2024
16:00:10		AT00006127008.418.087.46
PRO INVEST PLUS (T)15.7115.71
+0.51%
+0.08
07/17/2024
16:00:10		AT000061271816.3415.7114.17
R&B Aktien Global Aktiv (I)1,598.081,566.11
+0.13%
+2.07
07/17/2024
16:00:22		AT0000A331B91,677.991,566.231,212.69
R&B Aktien Global Aktiv (R)1,531.101,500.47
+0.13%
+1.97
07/17/2024
16:00:20		AT0000A2HTY11,607.661,500.741,156.44
R&B Aktien Global Aktiv (R)1,578.361,546.79
+0.13%
+2.02
07/17/2024
16:00:20		AT0000A2HTZ81,657.281,547.061,181.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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