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
LLB Portfolio Aktien International Dachfonds (R)256.57256.57
-0.61%
-1.58
09/02/2026
16:00:07		AT0000A26EX4269.40266.16227.11
LLB Portfolio Aktien International Dachfonds (I)265.01265.01
-0.61%
-1.63
09/02/2026
16:00:07		AT0000A26EW6278.27274.35233.21
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T172.53172.53
-0.53%
-0.92
09/01/2026
16:00:07		AT0000A268L2181.16176.53145.14
Der Vermögensverwalter Dynamisch141.76141.76
-0.18%
-0.26
09/02/2026
16:00:07		AT0000A267Y7146.73142.77126.75
Der Vermögensverwalter Dynamisch127.77127.77
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A267X9132.25128.68114.87
Raiffeisen-PAXetBONUM-Aktien (RZ) A207.00207.00
-0.89%
-1.86
09/02/2026
16:00:07		AT0000A261N3207.00226.09163.22
Raiffeisen-PAXetBONUM-Aktien (RZ) T221.72221.72
-0.89%
-1.99
09/02/2026
16:00:07		AT0000A261M5221.72242.17173.28
Raiffeisen-PAXetBONUM-Aktien (R) VTA223.08223.08
-0.89%
-2.01
09/02/2026
16:00:07		AT0000A261H5223.08244.02174.74
Raiffeisen-PAXetBONUM-Aktien (R) A195.93195.93
-0.89%
-1.76
09/02/2026
16:00:07		AT0000A261G7195.93214.32155.58
Raiffeisen-PAXetBONUM-Aktien (R) T211.32211.32
-0.89%
-1.90
09/02/2026
16:00:07		AT0000A261F9211.32231.16166.24
BKS Anlagemix konservativ127.93127.93
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A257Y8133.05128.99120.19
BKS Anlagemix konservativ115.33115.33
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A257X0119.94116.60110.19
BKS Strategie Anleihen-Dachfonds1,081.191,081.19
-0.08%
-0.87
09/02/2026
16:00:07		AT0000A257W21,113.631,099.061,067.20
BKS Anlagemix dynamisch156.87156.87
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A25715163.14158.86138.04
BKS Anlagemix dynamisch143.14143.14
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A25707148.87144.95127.77
BKS Strategie Aktien-Dachfonds1,946.731,946.73
-0.02%
-0.45
09/02/2026
16:00:07		AT0000A256Z72,044.071,983.951,594.95
ERSTE GLOBAL INCOME (VTIA) (EUR)140.38140.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A255U0145.30141.32128.14
VM Strategie Zukunft183.68183.68
-0.94%
-1.75
09/02/2026
16:00:07		AT0000A255S4192.86187.53168.23
LGT PB Growth (EUR) (R)(T)1,638.791,638.79
-2.96%
-50.00
08/25/2026
16:00:20		AT0000A255P01,802.671,714.521,438.04
LGT PB Growth (EUR) (R)(T)1,605.101,605.10
-2.93%
-48.46
08/25/2026
16:00:20		AT0000A255N51,765.611,678.821,411.43
LGT PB Growth (EUR) (R)(T)1,573.461,573.46
-2.90%
-47.01
08/25/2026
16:00:20		AT0000A255M71,730.811,645.291,386.65
LGT PB Growth (EUR) (R)(T)1,540.551,540.55
-2.87%
-45.50
08/25/2026
16:00:20		AT0000A255L91,694.611,610.411,360.84
LGT PB Balanced (USD) (R)(T)1,476.811,476.81
-3.18%
-48.50
08/25/2026
16:00:20		AT0000A255K11,624.501,529.941,353.78
LGT PB Balanced (USD) (R)(T)1,535.561,535.56
-0.11%
-1.65
08/25/2026
16:00:20		AT0000A255J31,689.121,541.931,352.43
LGT PB Balanced (USD) (R)(T)1,434.511,434.51
-3.12%
-46.26
08/25/2026
16:00:20		AT0000A255H71,577.971,485.381,319.03
LGT PB Balanced (USD) (R)(T)1,413.811,413.81
-3.10%
-45.23
08/25/2026
16:00:20		AT0000A255G91,555.201,463.631,303.02
LGT PB Conservative (USD) (R)(T)1,375.171,375.17
+0.01%
+0.16
08/25/2026
16:00:20		AT0000A255F11,512.691,376.791,260.46
LGT PB Conservative (USD) (R)(T)1,335.091,335.09
-1.54%
-20.91
08/25/2026
16:00:20		AT0000A255E41,468.601,358.451,246.31
LGT PB Conservative (USD) (R)(T)1,314.911,314.91
-1.94%
-26.03
08/25/2026
16:00:20		AT0000A255D61,446.411,343.761,234.14
LGT PB Conservative (USD) (R)(T)1,285.101,285.10
-2.15%
-28.27
08/25/2026
16:00:20		AT0000A255C81,413.611,316.971,211.93
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,162.821,162.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A24UX51,203.521,177.881,108.25
3 Banken Mensch & Umwelt Mischfonds (R)12.8512.85
-0.31%
-0.04
09/02/2026
16:00:07		AT0000A23YG413.2413.0811.82
3 Banken Mensch & Umwelt Aktienfonds (R)20.3520.35
-1.17%
-0.24
09/02/2026
16:00:07		AT0000A23YE921.3721.9318.16
ERSTE TOTAL RETURN FIXED INCOME EUR R01110.88110.88
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A23TY7113.66112.55109.60
ERSTE TOTAL RETURN FIXED INCOME EUR R01100.67100.67
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A23TX9103.19103.85100.67
Schoellerbank Global Balanced Plus (T)13,414.6813,414.68
-0.30%
-40.31
09/02/2026
16:00:07		AT0000A23SY913,817.1313,586.5012,130.74
Schoellerbank Global Balanced Plus (A)11,392.3111,392.31
-0.30%
-34.24
09/02/2026
16:00:07		AT0000A23SX111,734.0811,725.9810,524.65
Apollo Enhanced Corporate Bond A2101,476.87101,476.87
-0.34%
-349.26
09/02/2026
16:00:07		AT0000A23S61106,804.41104,095.3899,676.93
WSS Aktien Österreich (I)158.23158.23
-0.62%
-0.99
09/02/2026
16:00:07		AT0000A23PX7162.98161.01125.10
WSS Aktien Österreich (R)151.61151.61
-0.62%
-0.95
09/02/2026
16:00:07		AT0000A23PW9156.16154.33120.33
FarSighted Global PortFolio16.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A23KG317.0716.4014.18
3 Banken Unternehmen & Werte Aktienstrategie (R)12.9512.95
-1.37%
-0.18
09/02/2026
16:00:07		AT0000A23KD013.6013.4210.78
LLB Anleihen Schwellenländer (I)107.02107.02
-0.33%
-0.35
09/02/2026
16:00:07		AT0000A23K10110.23108.75102.59
LLB Aktien Immobilien Europa (I)98.8098.80
-0.62%
-0.62
09/02/2026
16:00:07		AT0000A23K02103.74104.5389.06
LLB Aktien Österreich EUR (I)203.56203.56
-0.69%
-1.42
09/02/2026
16:00:07		AT0000A23JZ5213.74207.47153.27
AllStars Multi Asset EUR R0113.0113.01
-0.46%
-0.06
09/02/2026
16:00:07		AT0000A22PK613.6713.2011.36
Active World Portfolio Management (T)190.27190.27
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A22KH3190.27192.72161.27
Apollo Multi-Factor Global Equity A19.4919.49
-0.51%
-0.10
09/02/2026
16:00:07		AT0000A227C720.5220.5016.07
Apollo Multi-Factor Global Equity T20.6320.63
-0.48%
-0.10
09/02/2026
16:00:07		AT0000A227A121.7221.6416.96
Kathrein Mandatum (R) A81.4481.44
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A2244983.8885.4181.21
Your search resulted in 2,279 hits. Showing 851 to 900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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