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
Klassik Nachhaltigkeit Mix (R) (T)144.48144.48
-0.69%
-1.00
02/04/2026
16:00:08		AT0000961099144.48150.01133.11
Klassik Nachhaltigkeit Mix (RZ) (A)120.13120.13
-0.69%
-0.83
02/04/2026
16:00:10		AT0000A1TRV8120.13125.22111.25
Klassik Nachhaltigkeit Mix (RZ) (T)132.05132.05
-0.68%
-0.91
02/04/2026
16:00:10		AT0000A1TRU0132.05136.42121.20
KMU Starmix Ausgewogen (T)194.88194.88
-0.05%
-0.09
02/04/2026
16:00:08		AT0000A056H9200.72195.16168.03
KONZEPT : ERTRAG 2027110.43110.43
+0.01%
+0.01
02/04/2026
16:00:10		AT0000A1PDA0114.30110.64108.31
KONZEPT : ERTRAG 2029126.59126.59
-0.09%
-0.12
02/04/2026
16:00:10		AT0000A18W96131.02126.88120.16
KONZEPT : ERTRAG 2029131.57131.57
-0.10%
-0.13
02/04/2026
16:00:10		AT0000A18WA1136.17131.87124.89
KONZEPT : ERTRAG 2031115.31115.31
-0.26%
-0.30
02/04/2026
16:00:14		AT0000A30715119.35116.02106.35
KONZEPT : ERTRAG 2033101.28101.28
-0.39%
-0.40
02/04/2026
16:00:16		AT0000A3FMU6104.82102.2790.76
KONZEPT : ERTRAG ausgewogen186.89186.89
-0.17%
-0.31
02/04/2026
16:00:07		AT0000738281193.43188.23167.29
KONZEPT : ERTRAG ausgewogen117.99117.99
-0.17%
-0.20
02/04/2026
16:00:07		AT0000810056122.12118.84105.62
KONZEPT : ERTRAG ausgewogen (ex KE konservativ)--
-
-
-AT0000761655---
KONZEPT : ERTRAG dynamisch110.82110.82
-0.17%
-0.19
02/04/2026
16:00:07		AT0000811351115.25112.0695.33
KONZEPT : ERTRAG dynamisch189.99189.99
-0.17%
-0.33
02/04/2026
16:00:07		AT0000811369197.59192.13163.44
Lakeview Fund191.07191.07
+0.59%
+1.12
02/04/2026
16:00:10		AT0000A1J2C6200.63189.95148.66
Laktat112.05112.05
-0.02%
-0.02
02/04/2026
16:00:12		AT0000A2CWD0123.26115.66106.51
LGT PB Balanced (EUR) (R)1,291.201,291.20
+0.59%
+7.54
02/04/2026
16:00:11		AT0000A21M281,420.321,290.471,092.95
LGT PB Balanced (EUR) (R2)1,312.791,312.79
+0.59%
+7.68
02/04/2026
16:00:12		AT0000A21M361,444.071,311.891,109.28
LGT PB Balanced (EUR) (R3)1,339.791,339.79
+0.59%
+7.85
02/04/2026
16:00:12		AT0000A21M441,473.771,338.681,129.29
LGT PB Balanced (EUR) (R4)1,369.271,369.27
+0.59%
+8.02
02/04/2026
16:00:12		AT0000A21M511,506.201,367.931,151.27
LGT PB Balanced (USD) (R)(T)1,414.671,414.67
+0.41%
+5.83
02/04/2026
16:00:12		AT0000A255G91,556.141,423.901,144.76
LGT PB Balanced (USD) (R)(T)1,433.591,433.59
+0.41%
+5.92
02/04/2026
16:00:12		AT0000A255H71,576.951,442.891,157.73
LGT PB Balanced (USD) (R)(T)1,471.831,471.83
+0.42%
+6.09
02/04/2026
16:00:12		AT0000A255J31,619.021,481.321,185.56
LGT PB Balanced (USD) (R)(T)1,474.781,474.78
+0.42%
+6.11
02/04/2026
16:00:12		AT0000A255K11,622.261,484.241,185.61
LGT PB Conservative (EUR) (R)1,163.441,163.44
+0.45%
+5.24
02/04/2026
16:00:12		AT0000A21M691,279.791,164.031,041.29
LGT PB Conservative (EUR) (R2)1,188.181,188.18
+0.45%
+5.37
02/04/2026
16:00:12		AT0000A21M771,307.001,188.731,060.94
LGT PB Conservative (EUR) (R3)1,204.681,204.68
+0.45%
+5.45
02/04/2026
16:00:12		AT0000A21M851,325.151,205.221,073.78
LGT PB Conservative (EUR) (R4)1,222.141,222.14
+0.46%
+5.54
02/04/2026
16:00:12		AT0000A21M931,344.361,222.661,087.58
LGT PB Conservative (USD) (R)(T)1,290.421,290.42
+0.42%
+5.45
02/04/2026
16:00:12		AT0000A255C81,419.471,297.061,116.09
LGT PB Conservative (USD) (R)(T)1,315.851,315.85
+0.43%
+5.57
02/04/2026
16:00:12		AT0000A255D61,447.441,322.561,135.03
LGT PB Conservative (USD) (R)(T)1,329.631,329.63
+0.43%
+5.63
02/04/2026
16:00:12		AT0000A255E41,462.601,336.381,145.63
LGT PB Conservative (USD) (R)(T)1,346.321,346.32
+0.43%
+5.71
02/04/2026
16:00:12		AT0000A255F11,480.961,353.111,157.41
LGT PB Growth (EUR) (R)(T)1,493.431,493.43
+0.69%
+10.23
02/04/2026
16:00:12		AT0000A255L91,642.781,495.041,195.19
LGT PB Growth (EUR) (R)(T)1,523.801,523.80
+0.69%
+10.45
02/04/2026
16:00:12		AT0000A255M71,676.181,525.171,216.20
LGT PB Growth (EUR) (R)(T)1,553.111,553.11
+0.69%
+10.67
02/04/2026
16:00:12		AT0000A255N51,708.431,554.271,236.41
LGT PB Growth (EUR) (R)(T)1,584.371,584.37
+0.69%
+10.89
02/04/2026
16:00:12		AT0000A255P01,742.811,585.321,258.16
LLB Aktien Global182.63182.63
-0.64%
-1.17
02/04/2026
16:00:10		AT0000A1LK72191.76187.20145.42
LLB Aktien Global194.91194.91
-0.64%
-1.25
02/04/2026
16:00:10		AT0000A1LK80204.66199.80152.53
LLB Aktien Global180.86180.86
-0.63%
-1.15
02/04/2026
16:00:10		AT0000A1LK64189.90185.39144.03
LLB Aktien Immobilien Europa (I)98.7998.79
+0.09%
+0.09
02/04/2026
16:00:12		AT0000A23K02103.73100.5383.41
LLB Aktien Immobilien Europa (R)151.77151.77
+0.09%
+0.13
02/04/2026
16:00:07		AT0000746250159.36155.30129.13
LLB Aktien Immobilien Europa (R)224.54224.54
+0.08%
+0.18
02/04/2026
16:00:07		AT0000746268235.77229.76191.05
LLB Aktien Österreich EUR (I)184.65184.65
+0.97%
+1.77
02/04/2026
16:00:12		AT0000A23JZ5193.88182.88119.43
LLB Aktien Österreich EUR (R)281.63281.63
+0.97%
+2.70
02/04/2026
16:00:07		AT0000815030295.71278.93182.81
LLB Aktien Österreich EUR (R)230.67230.67
+0.96%
+2.20
02/04/2026
16:00:08		AT0000859491242.20228.47149.78
LLB Aktien Österreich EUR (R)310.64310.64
+0.97%
+2.98
02/04/2026
16:00:11		AT0000A1YH98326.17307.66199.72
LLB Anleihen Schwellenländer (I)106.32106.32
+0.05%
+0.05
02/04/2026
16:00:12		AT0000A23K10109.51106.2797.54
LLB Anleihen Schwellenländer (R)131.37131.37
+0.05%
+0.07
02/04/2026
16:00:07		AT0000815022135.31131.30120.87
LLB Anleihen Schwellenländer (R)58.5358.53
+0.03%
+0.02
02/04/2026
16:00:08		AT000085941860.2958.5154.82
LLB Anleihen Schwellenländer (R)150.82150.82
+0.05%
+0.08
02/04/2026
16:00:08		AT0000A00EC3155.34150.74138.74
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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