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
KONZEPT : ERTRAG 2029131.40131.40
-0.09%
-0.12
09/02/2026
16:00:07		AT0000A18WA1136.00133.08128.76
KONZEPT : ERTRAG 2031116.04116.04
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A30715120.10118.46111.78
KONZEPT : ERTRAG 2033103.55103.55
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3FMU6107.17105.8697.35
KONZEPT : ERTRAG ausgewogen191.44191.44
-0.29%
-0.55
09/02/2026
16:00:07		AT0000738281198.14193.63178.96
KONZEPT : ERTRAG ausgewogen120.67120.67
-0.29%
-0.35
09/02/2026
16:00:07		AT0000810056124.89122.05112.80
KONZEPT : ERTRAG dynamisch115.21115.21
-0.35%
-0.41
09/02/2026
16:00:07		AT0000811351119.82116.89104.13
KONZEPT : ERTRAG dynamisch199.19199.19
-0.36%
-0.71
09/02/2026
16:00:07		AT0000811369207.16202.08180.03
Lakeview Fund206.58206.58
-0.19%
-0.40
09/02/2026
16:00:07		AT0000A1J2C6216.91208.99173.32
Laktat109.26109.26
-0.34%
-0.37
09/02/2026
16:00:07		AT0000A2CWD0120.19113.23107.25
LGT PB Balanced (EUR) (R)1,305.691,305.69
-2.25%
-30.09
08/25/2026
16:00:20		AT0000A21M281,436.261,351.441,197.67
LGT PB Balanced (EUR) (R2)1,329.031,329.03
-2.27%
-30.93
08/25/2026
16:00:20		AT0000A21M361,461.941,375.871,216.58
LGT PB Balanced (EUR) (R3)1,356.701,356.70
-2.31%
-32.01
08/25/2026
16:00:20		AT0000A21M441,492.371,404.901,240.05
LGT PB Balanced (EUR) (R4)1,387.691,387.69
-2.34%
-33.20
08/25/2026
16:00:20		AT0000A21M511,526.461,437.391,265.73
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 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)1,535.561,535.56
-0.11%
-1.65
08/25/2026
16:00:20		AT0000A255J31,689.121,541.931,352.43
LGT PB Balanced (USD) (R)(T)1,476.811,476.81
-3.18%
-48.50
08/25/2026
16:00:20		AT0000A255K11,624.501,529.941,353.78
LGT PB Conservative (EUR) (R)1,170.601,170.60
-1.33%
-15.81
08/25/2026
16:00:20		AT0000A21M691,287.661,194.321,100.03
LGT PB Conservative (EUR) (R2)1,189.971,189.97
-1.60%
-19.32
08/25/2026
16:00:20		AT0000A21M771,308.971,217.301,122.08
LGT PB Conservative (EUR) (R3)1,210.831,210.83
-1.62%
-19.92
08/25/2026
16:00:20		AT0000A21M851,331.921,238.871,136.66
LGT PB Conservative (EUR) (R4)1,234.051,234.05
-1.35%
-16.94
08/25/2026
16:00:20		AT0000A21M931,357.461,259.191,152.19
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
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)1,335.091,335.09
-1.54%
-20.91
08/25/2026
16:00:20		AT0000A255E41,468.601,358.451,246.31
LGT PB Conservative (USD) (R)(T)1,375.171,375.17
+0.01%
+0.16
08/25/2026
16:00:20		AT0000A255F11,512.691,376.791,260.46
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 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)1,605.101,605.10
-2.93%
-48.46
08/25/2026
16:00:20		AT0000A255N51,765.611,678.821,411.43
LGT PB Growth (EUR) (R)(T)1,638.791,638.79
-2.96%
-50.00
08/25/2026
16:00:20		AT0000A255P01,802.671,714.521,438.04
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
LLB Aktien Immobilien Europa (I)98.8098.80
-0.62%
-0.62
09/02/2026
16:00:07		AT0000A23K02103.74104.5389.06
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 Österreich EUR (I)203.56203.56
-0.69%
-1.42
09/02/2026
16:00:07		AT0000A23JZ5213.74207.47153.27
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 Anleihen Schwellenländer (I)107.02107.02
-0.33%
-0.35
09/02/2026
16:00:07		AT0000A23K10110.23108.75102.59
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 Strategie CEEMENA (I)159.42159.42
-0.26%
-0.42
09/02/2026
16:00:07		AT0000A17Z45164.21161.51151.82
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 Best Ideas (I)(T)99.4799.47
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNC999.47--
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)(VT-USD)100.38100.38
-1.10%
-1.12
09/02/2026
16:00:07		AT0000A3VNE5100.38--
LLB Best Ideas (R)(EUR-VT)99.4499.44
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNF299.44--
LLB Best Ideas (R)(T)99.3999.39
-1.06%
-1.06
09/02/2026
16:00:07		AT0000A3VNG099.39--
Your search resulted in 2,279 hits. Showing 1,151 to 1,200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas