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 Staatsanleihen EUR (I)100.49100.49
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A1G890103.50106.54100.49
LLB Staatsanleihen EUR (I)159.73159.73
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A1G8A0164.52166.10159.73
LLB Semper Real Estate VT Ausland131.13131.13
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0B5Z9135.06162.27131.12
LLB Semper Real Estate (T)125.78125.78
+0.01%
+0.01
09/02/2026
16:00:07		AT0000615158129.55155.65125.77
LLB Semper Real Estate (A)85.6485.64
+0.01%
+0.01
09/02/2026
16:00:07		AT000062298088.21105.9785.63
LLB Portfolio Selektion (R)194.31194.31
-0.47%
-0.92
09/02/2026
16:00:07		AT0000A0M7H0204.03197.46177.02
LLB Portfolio Selektion (R)166.95166.95
-0.47%
-0.79
09/02/2026
16:00:07		AT0000A26F30175.30172.45154.75
LLB Portfolio Selektion (I)201.83201.83
-0.47%
-0.95
09/02/2026
16:00:07		AT0000A1LJD0211.93205.05183.17
LLB Portfolio Selektion (I)175.56175.56
-0.47%
-0.83
09/02/2026
16:00:07		AT0000A26F22184.34180.93161.80
LLB Portfolio Renten Dachfonds (R)115.61115.61
-0.24%
-0.28
09/02/2026
16:00:07		AT0000A0QRB8121.40118.73113.48
LLB Portfolio Renten Dachfonds (R)110.09110.09
-0.24%
-0.27
09/02/2026
16:00:07		AT0000A26F14115.60115.39110.09
LLB Portfolio Renten Dachfonds (I)119.15119.15
-0.24%
-0.29
09/02/2026
16:00:07		AT0000A1LJC2125.11122.15116.54
LLB Portfolio Renten Dachfonds (I)112.96112.96
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A26F06118.61118.14112.71
LLB Portfolio Aktien Vision Dachfonds212.79212.79
-0.96%
-2.06
09/02/2026
16:00:07		AT0000731666223.43231.21178.24
LLB Portfolio Aktien Spezial195.26195.26
-0.51%
-1.01
09/02/2026
16:00:07		AT0000A00EY7205.03198.51156.24
LLB Portfolio Aktien International Dachfonds (R)304.51304.51
-0.61%
-1.88
09/02/2026
16:00:07		AT0000A0QR97319.74311.57264.02
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)314.25314.25
-0.61%
-1.94
09/02/2026
16:00:07		AT0000A1LJG3329.97321.47271.35
LLB Portfolio Aktien International Dachfonds (I)265.01265.01
-0.61%
-1.63
09/02/2026
16:00:07		AT0000A26EW6278.27274.35233.21
LLB Portfolio Aktien Dynamisch (R)81.8381.83
-0.75%
-0.62
09/02/2026
16:00:07		AT0000A21PK885.9385.4974.58
LLB Portfolio Aktien Dynamisch (I)80.4280.42
-0.74%
-0.60
09/02/2026
16:00:07		AT000070676784.4583.7173.10
LLB Portfolio Aktien Alternativ Dachfonds (R)302.54302.54
-0.60%
-1.82
09/02/2026
16:00:07		AT0000A0QRA0317.67309.79263.25
LLB Portfolio Aktien Alternativ Dachfonds (R)255.88255.88
-0.60%
-1.54
09/02/2026
16:00:07		AT0000A26EZ9268.68266.11227.25
LLB Portfolio Aktien Alternativ Dachfonds (I)311.75311.75
-0.60%
-1.87
09/02/2026
16:00:07		AT0000A1LJE8327.34319.14270.11
LLB Portfolio Aktien Alternativ Dachfonds (I)267.97267.97
-0.60%
-1.61
09/02/2026
16:00:07		AT0000A26EY2281.37278.00235.75
LLB Bond Strategy CEEMENA+ USD95.0895.08
-0.28%
-0.27
09/02/2026
16:00:07		AT0000A2RR9497.94101.8292.88
LLB Bond Strategy CEEMENA+ USD110.39110.39
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2RRA4113.71113.13104.91
LLB Bond Strategy CEEMENA+ USD113.89113.89
-0.29%
-0.33
09/02/2026
16:00:07		AT0000A2RRB2117.31114.62106.17
LLB Best Ideas (R)(VT-USD)100.27100.27
-1.09%
-1.11
09/02/2026
16:00:07		AT0000A3VNH8100.27--
LLB Best Ideas (R)(T)99.3999.39
-1.06%
-1.06
09/02/2026
16:00:07		AT0000A3VNG099.39--
LLB Best Ideas (R)(EUR-VT)99.4499.44
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNF299.44--
LLB Best Ideas (I)(VT-USD)100.38100.38
-1.10%
-1.12
09/02/2026
16:00:07		AT0000A3VNE5100.38--
LLB Best Ideas (I)(VT-EUR)99.4499.44
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VND799.44--
LLB Best Ideas (I)(T)99.4799.47
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNC999.47--
LLB Anleihen Strategie CEEMENA (R)102.63102.63
-0.26%
-0.27
09/02/2026
16:00:07		AT0000A0J805105.71104.8997.84
LLB Anleihen Strategie CEEMENA (R)156.74156.74
-0.27%
-0.42
09/02/2026
16:00:07		AT0000A0J813161.45158.86148.72
LLB Anleihen Strategie CEEMENA (R)106.59106.59
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A2CVR2109.79108.04101.16
LLB Anleihen Strategie CEEMENA (I)159.42159.42
-0.26%
-0.42
09/02/2026
16:00:07		AT0000A17Z45164.21161.51151.82
LLB Anleihen Schwellenländer (R)131.98131.98
-0.32%
-0.42
09/02/2026
16:00:07		AT0000815022135.94134.19126.94
LLB Anleihen Schwellenländer (R)58.2158.21
-0.33%
-0.19
09/02/2026
16:00:07		AT000085941859.9659.7956.56
LLB Anleihen Schwellenländer (I)107.02107.02
-0.33%
-0.35
09/02/2026
16:00:07		AT0000A23K10110.23108.75102.59
LLB Aktien Österreich EUR (R)309.58309.58
-0.69%
-2.16
09/02/2026
16:00:07		AT0000815030325.06315.59234.46
LLB Aktien Österreich EUR (R)253.56253.56
-0.69%
-1.77
09/02/2026
16:00:07		AT0000859491266.24258.49192.03
LLB Aktien Österreich EUR (I)203.56203.56
-0.69%
-1.42
09/02/2026
16:00:07		AT0000A23JZ5213.74207.47153.27
LLB Aktien Immobilien Europa (R)150.96150.96
-0.63%
-0.95
09/02/2026
16:00:07		AT0000746250158.51160.35136.63
LLB Aktien Immobilien Europa (R)223.36223.36
-0.63%
-1.41
09/02/2026
16:00:07		AT0000746268234.53237.25202.16
LLB Aktien Immobilien Europa (I)98.8098.80
-0.62%
-0.62
09/02/2026
16:00:07		AT0000A23K02103.74104.5389.06
LLB Aktien Global208.46208.46
-0.77%
-1.62
09/02/2026
16:00:07		AT0000A1LK72218.88213.65169.95
LLB Aktien Global223.02223.02
-0.77%
-1.73
09/02/2026
16:00:07		AT0000A1LK80234.17228.57181.38
LLB Aktien Global206.44206.44
-0.77%
-1.60
09/02/2026
16:00:07		AT0000A1LK64216.76211.58168.30
Your search resulted in 2,279 hits. Showing 1,051 to 1,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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