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)1,096.761,096.76
+0.01%
+0.15
05/31/2024
16:00:17		AT0000A2L5T81,151.601,107.451,007.53
Amundi Ethik Fonds - I1,098.461,098.46
-0.48%
-5.31
05/31/2024
16:00:15		AT0000A1Z0C01,098.461,110.671,013.72
DSC EUR Bond Fund (EUR) (A)1,100.881,098.67
-0.08%
-0.92
05/31/2024
16:00:13		AT0000A0NTP11,133.911,101.901,062.91
LGT PB Conservative (USD) (R)(T)1,101.671,101.67
-0.61%
-6.80
05/31/2024
16:00:16		AT0000A255D61,211.841,113.131,013.58
LGT PB Conservative (USD) (R)(T)1,110.491,110.49
-0.61%
-6.85
05/31/2024
16:00:16		AT0000A255E41,221.541,122.001,020.82
LGT PB Balanced (EUR) (R)1,111.251,111.25
-0.43%
-4.76
05/31/2024
16:00:16		AT0000A21M281,222.381,126.801,012.59
Oberbank Premium Strategie defensiv (R)1,113.701,113.70
-0.31%
-3.50
05/31/2024
16:00:15		AT0000A1YYN11,135.971,122.581,015.32
LGT PB Conservative (USD) (R)(T)1,119.431,119.43
-0.61%
-6.89
05/31/2024
16:00:16		AT0000A255F11,231.382,045.501,029.25
DSC USD Bond Fund (USD) (A)1,126.501,124.24
+0.08%
+0.87
05/31/2024
16:00:14		AT0000A1PBN71,160.301,127.731,073.04
LGT PB Balanced (EUR) (R2)1,125.041,125.04
-0.43%
-4.81
05/31/2024
16:00:16		AT0000A21M361,237.551,140.321,023.65
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,125.531,125.53
-0.12%
-1.36
05/31/2024
16:00:16		AT0000A24UX51,164.931,151.631,066.83
LGT PB Balanced (EUR) (R3)1,143.931,143.93
-0.42%
-4.88
05/31/2024
16:00:16		AT0000A21M441,258.331,158.891,038.69
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,146.041,146.04
-0.64%
-7.43
05/31/2024
16:00:18		AT0000A320Q01,174.691,157.911,011.80
LGT PB Balanced (USD) (R)(T)1,151.631,151.63
-0.82%
-9.53
05/31/2024
16:00:16		AT0000A255G91,266.801,167.981,029.24
LGT PB Balanced (USD) (R)(T)1,162.271,162.27
-0.82%
-9.62
05/31/2024
16:00:16		AT0000A255H71,278.501,178.291,037.08
LGT PB Balanced (EUR) (R4)1,162.431,162.43
-0.42%
-4.95
05/31/2024
16:00:16		AT0000A21M511,278.681,177.031,053.32
C-QUADRAT ARTS Best Momentum (PLN) (T)1,164.611,164.61
-0.21%
-2.50
05/31/2024
16:00:12		AT0000A05AE61,222.851,181.001,047.54
ACATIS Value und Dividende X1,167.911,167.91
-0.34%
-3.98
05/29/2024
16:00:17		AT0000A2UTW81,202.951,184.58945.63
Gutmann CZK Bonds (CZK) (VT)1,177.601,177.60
-0.16%
-1.91
05/31/2024
16:00:13		AT0000A0NG441,212.931,194.101,110.87
LGT PB Balanced (USD) (R)(T)1,179.011,179.01
-0.82%
-9.75
05/31/2024
16:00:16		AT0000A255J31,296.921,194.651,050.04
Raiffeisen-ESG-Income (RZ) T1,180.801,180.80
-0.49%
-5.77
05/31/2024
16:00:15		AT0000A1U7E61,180.801,196.901,035.05
Raiffeisen-ESG-Income (R) T1,181.971,181.97
-0.49%
-5.82
05/31/2024
16:00:14		AT0000A1JU171,181.971,198.381,039.96
LGT PB Balanced (USD) (R)(T)1,188.141,188.14
-0.82%
-9.82
05/31/2024
16:00:16		AT0000A255K11,306.961,203.331,056.21
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,205.071,205.07
-0.11%
-1.29
05/31/2024
16:00:15		AT0000A1Z3E01,241.231,206.931,101.90
Raiffeisen-ESG-Income (R) VTA1,216.521,216.52
-0.49%
-5.99
05/31/2024
16:00:14		AT0000A1JU331,216.521,233.411,070.36
Oberbank Premium Strategie ausgewogen (R)1,242.191,242.19
-0.46%
-5.78
05/31/2024
16:00:15		AT0000A1YYM31,273.241,254.841,090.87
LGT PB Growth (EUR) (R)(T)1,261.191,261.19
-0.52%
-6.53
05/31/2024
16:00:16		AT0000A255L91,387.311,281.871,108.83
LGT PB Growth (EUR) (R)(T)1,280.711,280.71
-0.51%
-6.62
05/31/2024
16:00:16		AT0000A255M71,408.791,300.631,123.37
Calypso Fund (I)(T)1,281.841,281.80
-2.04%
-26.70
05/31/2024
16:00:14		AT0000A1H3H51,320.301,331.501,157.90
SOP 20061,283.041,283.04
-0.15%
-1.98
05/31/2024
16:00:12		AT0000A00AC11,347.201,301.141,229.31
LGT PB Growth (EUR) (R)(T)1,299.101,299.10
-0.51%
-6.71
05/31/2024
16:00:16		AT0000A255N51,429.011,318.691,137.16
Calypso Fund (R)(T)1,308.031,308.00
-2.03%
-27.10
05/31/2024
16:00:14		AT0000A1EPD21,347.301,358.501,178.00
ERSTE RESERVE EURO EUR R01 (T)1,317.451,317.45
+0.03%
+0.36
05/31/2024
16:00:10		AT00007243071,327.341,317.451,267.27
LGT PB Growth (EUR) (R)(T)1,319.131,319.13
-0.51%
-6.80
05/31/2024
16:00:16		AT0000A255P01,451.051,338.351,152.36
ERSTE RESERVE EURO EUR R01 (VTA)1,329.491,329.49
+0.03%
+0.36
05/31/2024
16:00:12		AT0000A0H8D41,339.471,329.491,278.85
Calypso Fund (I2)(T)1,333.341,333.30
-2.02%
-27.50
05/31/2024
16:00:14		AT0000A1PCC81,373.401,383.401,198.10
Aquila 301,342.871,342.87
-0.41%
-5.57
05/31/2024
16:00:14		AT0000A1TVM91,410.021,357.311,192.11
Calypso Fund (R)(VT)1,353.981,353.90
-2.03%
-28.10
05/31/2024
16:00:14		AT0000A1EPE01,394.601,382.001,196.90
Oberbank Premium Strategie dynamisch (R)1,378.451,378.45
-0.58%
-8.11
05/31/2024
16:00:15		AT0000A1YYP61,419.801,394.791,160.82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,390.851,390.85
-0.44%
-6.11
05/31/2024
16:00:13		AT0000A139C41,460.401,397.681,249.32
R&B Aktien Global Aktiv (R)1,437.471,408.72
-0.48%
-6.85
05/31/2024
16:00:17		AT0000A2PXJ71,509.351,420.591,145.05
SOP20031,410.351,410.35
-0.30%
-4.18
05/31/2024
16:00:10		AT00006341261,480.871,420.101,292.95
R&B Aktien Global Aktiv (R)1,452.071,423.02
-0.48%
-6.92
05/31/2024
16:00:17		AT0000A2HTY11,524.681,435.091,156.44
R&B Aktien Global Aktiv (R)1,496.841,466.90
-0.48%
-7.13
05/31/2024
16:00:17		AT0000A2HTZ81,571.691,479.271,181.14
BKS Strategie Aktien-Dachfonds1,470.391,470.39
-0.71%
-10.46
05/31/2024
16:00:16		AT0000A256Z71,543.911,488.831,232.27
R&B Aktien Global Aktiv (I)1,513.741,483.46
-0.48%
-7.16
05/31/2024
16:00:18		AT0000A331B91,589.431,495.541,212.69
FAM US Long Only Fund (Ia) (VT)1,578.621,578.62
-1.46%
-23.38
05/31/2024
16:00:17		AT0000A2EKM21,625.981,628.701,288.57
FAM US Long Only Fund (Ib) (VT)1,590.301,590.30
-1.46%
-23.55
05/31/2024
16:00:17		AT0000A2EKN01,638.011,640.761,296.78
Amundi CPR Climate Action - I1,591.141,591.14
-1.20%
-19.40
05/31/2024
16:00:16		AT0000A28YV21,591.141,613.141,267.55
Amundi Select Europe Stock - S1,814.601,814.60
-0.39%
-7.09
05/31/2024
16:00:14		AT0000A19UA31,905.331,843.701,491.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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