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 Strategie Total Return 2.0 (R)120.39120.39
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9R8126.41123.08111.64
LLB Strategie Total Return 2.0 (I-B)124.12124.12
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9Q0130.33127.09114.79
LLB Strategie Total Return 2.0 (I-A)122.55122.55
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9P2128.68125.42113.52
LLB Strategie PKG69.1169.11
-0.80%
-0.56
11/06/2026
16:00:04		AT000081763072.5771.1864.75
LLB Strategie PKG93.5893.58
-0.80%
-0.75
11/06/2026
16:00:04		AT000081764898.2696.3987.68
LLB Strategie Aktien 2.0 (R)120.02119.67
-3.52%
-4.37
11/06/2026
16:00:05		AT0000A3LBQ5120.02124.8898.60
LLB Strategie Aktien 2.0 (I)120.86120.51
-3.53%
-4.41
11/06/2026
16:00:05		AT0000A3L9E1120.86125.7499.07
LLB Strategie Aktien 2.0 (I)121.27120.92
-3.53%
-4.43
11/06/2026
16:00:05		AT0000A3L9F8121.27126.1799.08
LLB Strategie Aktien 2.0 (I)116.17115.83
-3.90%
-4.70
11/06/2026
16:00:05		AT0000A3MEE3116.17121.7997.09
LLB Staatsanleihen EUR (R)153.96153.96
+0.01%
+0.02
11/06/2026
16:00:04		AT0000642343158.58160.49150.71
LLB Staatsanleihen EUR (R)97.6797.67
+0.01%
+0.01
11/06/2026
16:00:04		AT0000685235100.60103.8795.61
LLB Staatsanleihen EUR (I)100.51100.51
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1G890103.53106.5498.35
LLB Staatsanleihen EUR (I)159.77159.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A1G8A0164.56166.10156.33
LLB Semper Real Estate VT Ausland130.65130.65
-0.59%
-0.77
11/06/2026
16:00:04		AT0000A0B5Z9134.57161.34130.65
LLB Semper Real Estate (T)125.32125.32
-0.58%
-0.73
11/06/2026
16:00:04		AT0000615158129.08154.75125.32
LLB Semper Real Estate (A)85.3385.33
-0.57%
-0.49
11/06/2026
16:00:04		AT000062298087.89105.3785.33
LLB Portfolio Selektion (R)192.10192.10
-0.99%
-1.93
11/06/2026
16:00:04		AT0000A0M7H0201.71197.46180.99
LLB Portfolio Selektion (R)165.05165.05
-1.00%
-1.66
11/06/2026
16:00:05		AT0000A26F30173.31172.45158.22
LLB Portfolio Selektion (I)199.69199.69
-0.99%
-2.00
11/06/2026
16:00:05		AT0000A1LJD0209.68205.05187.76
LLB Portfolio Selektion (I)173.70173.70
-0.99%
-1.74
11/06/2026
16:00:05		AT0000A26F22182.39180.93165.82
LLB Portfolio Renten Dachfonds (R)114.58114.58
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0QRB8120.31118.73113.67
LLB Portfolio Renten Dachfonds (R)109.12109.12
+0.23%
+0.25
11/06/2026
16:00:05		AT0000A26F14114.58115.39108.24
LLB Portfolio Renten Dachfonds (I)118.17118.17
+0.23%
+0.27
11/06/2026
16:00:05		AT0000A1LJC2124.08122.15117.18
LLB Portfolio Renten Dachfonds (I)112.03112.03
+0.22%
+0.25
11/06/2026
16:00:05		AT0000A26F06117.64118.14111.10
LLB Portfolio Aktien Vision Dachfonds201.91201.91
-1.96%
-4.04
11/06/2026
16:00:04		AT0000731666212.01231.21180.65
LLB Portfolio Aktien Spezial200.63200.63
-0.06%
-0.13
11/06/2026
16:00:04		AT0000A00EY7210.67200.76162.01
LLB Portfolio Aktien International Dachfonds (R)301.47301.47
-1.57%
-4.80
11/06/2026
16:00:04		AT0000A0QR97316.55313.61267.91
LLB Portfolio Aktien International Dachfonds (R)253.79253.79
-1.61%
-4.14
11/06/2026
16:00:05		AT0000A26EX4266.48266.16230.41
LLB Portfolio Aktien International Dachfonds (I)310.94310.94
-1.61%
-5.09
11/06/2026
16:00:05		AT0000A1LJG3326.49323.68276.02
LLB Portfolio Aktien International Dachfonds (I)262.24262.24
-1.61%
-4.28
11/06/2026
16:00:05		AT0000A26EW6275.36274.35237.18
LLB Portfolio Aktien Dynamisch (R)83.4283.42
-0.83%
-0.70
11/06/2026
16:00:05		AT0000A21PK887.6085.4974.58
LLB Portfolio Aktien Dynamisch (I)82.0682.06
-0.83%
-0.69
11/06/2026
16:00:04		AT000070676786.1783.7173.10
LLB Portfolio Aktien Alternativ Dachfonds (R)299.47299.47
-1.86%
-5.67
11/06/2026
16:00:04		AT0000A0QRA0314.45313.47266.21
LLB Portfolio Aktien Alternativ Dachfonds (R)253.26253.26
-1.85%
-4.77
11/06/2026
16:00:05		AT0000A26EZ9265.93266.11229.79
LLB Portfolio Aktien Alternativ Dachfonds (I)308.72308.72
-1.86%
-5.84
11/06/2026
16:00:05		AT0000A1LJE8324.16323.23273.92
LLB Portfolio Aktien Alternativ Dachfonds (I)265.36265.36
-1.85%
-5.00
11/06/2026
16:00:05		AT0000A26EY2278.63278.00239.68
LLB Bond Strategy CEEMENA+ USD93.9793.97
+0.15%
+0.14
11/06/2026
16:00:05		AT0000A2RR9496.79101.8292.58
LLB Bond Strategy CEEMENA+ USD109.10109.10
+0.16%
+0.17
11/06/2026
16:00:05		AT0000A2RRA4112.38113.13106.02
LLB Bond Strategy CEEMENA+ USD112.56112.56
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A2RRB2115.94114.62107.29
LLB Best Ideas (R)(VT-USD)94.4094.40
-4.20%
-4.14
11/06/2026
16:00:05		AT0000A3VNH894.40--
LLB Best Ideas (R)(T-CHF)94.8594.85
-3.91%
-3.86
11/06/2026
16:00:05		AT0000A3WD8494.85--
LLB Best Ideas (R)(T)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNG096.59--
LLB Best Ideas (R)(EUR-VT)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNF296.59--
LLB Best Ideas (I)(VT-USD)94.5494.54
-4.21%
-4.15
11/06/2026
16:00:05		AT0000A3VNE594.54--
LLB Best Ideas (I)(VT-EUR)96.7096.70
-3.84%
-3.86
11/06/2026
16:00:05		AT0000A3VND796.70--
LLB Best Ideas (I)(T-CHF)94.9294.92
-3.92%
-3.87
11/06/2026
16:00:05		AT0000A3WD9294.92--
LLB Best Ideas (I)(T)96.7496.74
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNC996.74--
LLB Anleihen Strategie CEEMENA (R)102.71102.71
+0.32%
+0.33
11/06/2026
16:00:04		AT0000A0J805105.80104.8997.84
LLB Anleihen Strategie CEEMENA (R)156.86156.86
+0.32%
+0.50
11/06/2026
16:00:04		AT0000A0J813161.57158.86149.42
LLB Anleihen Strategie CEEMENA (R)106.68106.68
+0.32%
+0.34
11/06/2026
16:00:05		AT0000A2CVR2109.89108.04101.63
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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