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
OBK 32 (R)1,098.121,098.12
+0.12%
+1.30
05/17/2024
16:00:16		AT0000A2L5T81,153.031,103.171,007.53
LGT PB Conservative (EUR) (R2)1,050.891,050.89
+0.08%
+0.86
05/17/2024
16:00:15		AT0000A21M771,155.981,052.64973.39
DSC USD Bond Fund (USD) (A)1,128.801,126.54
-0.11%
-1.19
05/17/2024
16:00:13		AT0000A1PBN71,162.671,127.731,073.04
LGT PB Conservative (EUR) (R3)1,061.741,061.74
+0.08%
+0.87
05/17/2024
16:00:15		AT0000A21M851,167.921,063.22982.07
LGT PB Conservative (EUR) (R4)1,073.441,073.44
+0.08%
+0.89
05/17/2024
16:00:15		AT0000A21M931,180.791,074.69991.46
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,156.801,156.80
+0.21%
+2.48
05/17/2024
16:00:17		AT0000A320Q01,185.721,156.801,011.80
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,147.901,147.90
-0.01%
-0.16
05/17/2024
16:00:15		AT0000A24UX51,188.091,151.631,056.34
Raiffeisen-ESG-Income (RZ) T1,196.901,196.90
+0.06%
+0.74
05/17/2024
16:00:14		AT0000A1U7E61,196.901,196.901,035.05
Raiffeisen-ESG-Income (R) T1,198.381,198.38
+0.06%
+0.72
05/17/2024
16:00:13		AT0000A1JU171,198.381,198.381,039.96
LGT PB Conservative (USD) (R)(T)1,097.751,097.75
+0.40%
+4.33
05/17/2024
16:00:15		AT0000A255C81,207.531,097.751,001.88
ACATIS Value und Dividende X1,178.521,178.52
+0.28%
+3.25
05/16/2024
16:00:17		AT0000A2UTW81,213.881,178.52944.26
Gutmann CZK Bonds (CZK) (VT)1,186.961,186.96
-0.11%
-1.27
05/17/2024
16:00:11		AT0000A0NG441,222.571,194.101,102.03
LGT PB Conservative (USD) (R)(T)1,113.011,113.01
+0.40%
+4.40
05/17/2024
16:00:15		AT0000A255D61,224.321,113.011,013.58
C-QUADRAT ARTS Best Momentum (PLN) (T)1,170.241,170.24
-0.21%
-2.52
05/17/2024
16:00:10		AT0000A05AE61,228.761,181.001,047.54
LGT PB Balanced (EUR) (R)1,120.381,120.38
+0.05%
+0.60
05/17/2024
16:00:15		AT0000A21M281,232.421,126.801,012.59
Raiffeisen-ESG-Income (R) VTA1,233.411,233.41
+0.06%
+0.75
05/17/2024
16:00:13		AT0000A1JU331,233.411,233.411,070.36
LGT PB Conservative (USD) (R)(T)1,121.861,121.86
+0.40%
+4.44
05/17/2024
16:00:15		AT0000A255E41,234.051,121.861,020.82
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,204.741,204.74
+0.17%
+2.04
05/17/2024
16:00:14		AT0000A1Z3E01,240.891,204.741,099.07
LGT PB Conservative (USD) (R)(T)1,130.671,130.67
+0.40%
+4.50
05/17/2024
16:00:15		AT0000A255F11,243.742,045.501,029.25
LGT PB Balanced (EUR) (R2)1,134.171,134.17
+0.05%
+0.62
05/17/2024
16:00:15		AT0000A21M361,247.591,140.321,023.65
LGT PB Balanced (EUR) (R3)1,153.081,153.08
+0.06%
+0.64
05/17/2024
16:00:15		AT0000A21M441,268.391,158.891,038.69
LGT PB Balanced (USD) (R)(T)1,164.111,164.11
+0.38%
+4.37
05/17/2024
16:00:15		AT0000A255G91,280.531,167.981,029.24
Oberbank Premium Strategie ausgewogen (R)1,251.861,251.86
+0.30%
+3.76
05/17/2024
16:00:14		AT0000A1YYM31,283.161,251.861,090.87
LGT PB Balanced (EUR) (R4)1,171.601,171.60
+0.06%
+0.65
05/17/2024
16:00:15		AT0000A21M511,288.761,177.031,053.32
LGT PB Balanced (USD) (R)(T)1,174.841,174.84
+0.38%
+4.41
05/17/2024
16:00:15		AT0000A255H71,292.331,178.291,037.08
LGT PB Balanced (USD) (R)(T)1,191.651,191.65
+0.38%
+4.49
05/17/2024
16:00:15		AT0000A255J31,310.821,194.651,050.04
LGT PB Balanced (USD) (R)(T)1,200.761,200.76
+0.38%
+4.52
05/17/2024
16:00:15		AT0000A255K11,320.841,203.331,056.21
ERSTE RESERVE EURO EUR R01 (T)1,315.611,315.61
+0.02%
+0.20
05/17/2024
16:00:09		AT00007243071,325.481,315.611,266.07
ERSTE RESERVE EURO EUR R01 (VTA)1,327.641,327.64
+0.02%
+0.21
05/17/2024
16:00:11		AT0000A0H8D41,337.601,327.641,277.64
Calypso Fund (I)(T)1,300.051,300.00
+1.01%
+13.00
05/14/2024
16:00:16		AT0000A1H3H51,339.101,331.501,157.90
SOP 20061,293.871,293.87
+0.14%
+1.80
05/17/2024
16:00:10		AT0000A00AC11,358.571,301.141,229.31
Calypso Fund (R)(T)1,326.461,326.40
+1.02%
+13.40
05/14/2024
16:00:16		AT0000A1EPD21,366.301,358.501,178.00
Calypso Fund (I2)(T)1,351.831,351.80
+1.03%
+13.80
05/14/2024
16:00:17		AT0000A1PCC81,392.401,383.401,198.10
LGT PB Growth (EUR) (R)(T)1,271.381,271.38
+0.12%
+1.51
05/17/2024
16:00:15		AT0000A255L91,398.521,281.871,108.83
Calypso Fund (R)(VT)1,373.061,373.00
+1.02%
+13.80
05/14/2024
16:00:16		AT0000A1EPE01,414.301,380.301,196.90
LGT PB Growth (EUR) (R)(T)1,290.901,290.90
+0.12%
+1.54
05/17/2024
16:00:15		AT0000A255M71,419.991,300.631,123.37
Aquila 301,357.021,357.02
+0.02%
+0.24
05/17/2024
16:00:13		AT0000A1TVM91,424.881,357.021,192.11
Oberbank Premium Strategie dynamisch (R)1,390.011,390.01
+0.36%
+5.03
05/17/2024
16:00:14		AT0000A1YYP61,431.711,390.011,160.82
LGT PB Growth (EUR) (R)(T)1,309.321,309.32
+0.12%
+1.57
05/17/2024
16:00:15		AT0000A255N51,440.261,318.691,137.16
LGT PB Growth (EUR) (R)(T)1,329.381,329.38
+0.12%
+1.60
05/17/2024
16:00:15		AT0000A255P01,462.321,338.351,152.36
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,394.891,394.89
+0.13%
+1.81
05/17/2024
16:00:12		AT0000A139C41,464.641,394.891,249.32
SOP20031,420.101,420.10
+0.48%
+6.72
05/17/2024
16:00:08		AT00006341261,491.111,420.101,292.95
R&B Aktien Global Aktiv (R)1,446.931,417.99
+0.82%
+11.59
05/17/2024
16:00:16		AT0000A2PXJ71,519.281,417.991,145.05
R&B Aktien Global Aktiv (R)1,461.711,432.47
+0.82%
+11.71
05/17/2024
16:00:16		AT0000A2HTY11,534.801,432.471,156.44
BKS Strategie Aktien-Dachfonds1,484.311,484.31
+0.18%
+2.60
05/17/2024
16:00:15		AT0000A256Z71,558.531,484.311,232.27
R&B Aktien Global Aktiv (R)1,506.691,476.55
+0.82%
+12.06
05/17/2024
16:00:16		AT0000A2HTZ81,582.031,476.551,181.14
R&B Aktien Global Aktiv (I)1,522.891,492.43
+0.83%
+12.26
05/17/2024
16:00:17		AT0000A331B91,599.041,492.431,211.83
Amundi CPR Climate Action - I1,602.071,602.07
-0.10%
-1.66
05/17/2024
16:00:15		AT0000A28YV21,602.071,603.731,267.55
FAM US Long Only Fund (Ia) (VT)1,622.001,622.00
-0.16%
-2.65
05/17/2024
16:00:16		AT0000A2EKM21,670.661,624.651,288.57
FAM US Long Only Fund (Ib) (VT)1,634.001,634.00
-0.16%
-2.68
05/17/2024
16:00:16		AT0000A2EKN01,683.021,636.681,296.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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