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 ausgewogen121.18121.18
+0.23%
+0.28
06/19/2026
16:00:14		AT0000810056125.42120.98111.53
KONZEPT : ERTRAG dynamisch115.17115.17
+0.44%
+0.50
06/19/2026
16:00:14		AT0000811351119.78114.73102.43
KONZEPT : ERTRAG dynamisch199.11199.11
+0.43%
+0.86
06/19/2026
16:00:14		AT0000811369207.07198.36175.62
Lakeview Fund200.68200.68
+0.49%
+0.98
06/19/2026
16:00:19		AT0000A1J2C6210.72200.51166.22
Laktat110.18110.18
+0.23%
+0.25
06/19/2026
16:00:22		AT0000A2CWD0121.20113.23107.25
LGT PB Balanced (EUR) (R)1,339.181,339.18
+0.66%
+8.77
06/19/2026
16:00:21		AT0000A21M281,473.101,339.601,165.96
LGT PB Balanced (EUR) (R2)1,362.911,362.91
+0.66%
+8.93
06/19/2026
16:00:21		AT0000A21M361,499.211,363.211,183.91
LGT PB Balanced (EUR) (R3)1,391.061,391.06
+0.66%
+9.12
06/19/2026
16:00:21		AT0000A21M441,530.171,391.181,206.03
LGT PB Balanced (EUR) (R4)1,422.581,422.58
+0.66%
+9.34
06/19/2026
16:00:21		AT0000A21M511,564.841,422.511,230.27
LGT PB Balanced (USD) (R)(T)1,443.421,443.42
+0.09%
+1.29
06/19/2026
16:00:21		AT0000A255G91,587.771,457.161,252.39
LGT PB Balanced (USD) (R)(T)1,464.301,464.30
+0.09%
+1.31
06/19/2026
16:00:21		AT0000A255H71,610.731,478.101,267.20
LGT PB Balanced (USD) (R)(T)1,519.411,519.41
+0.09%
+1.37
06/19/2026
16:00:21		AT0000A255J31,671.361,533.521,298.50
LGT PB Balanced (USD) (R)(T)1,507.051,507.05
+0.09%
+1.38
06/19/2026
16:00:21		AT0000A255K11,657.761,520.881,299.20
LGT PB Conservative (EUR) (R)1,189.861,189.86
+0.25%
+2.97
06/19/2026
16:00:21		AT0000A21M691,308.851,192.031,084.33
LGT PB Conservative (EUR) (R2)1,212.181,212.18
+0.25%
+3.04
06/19/2026
16:00:21		AT0000A21M771,333.401,214.201,105.50
LGT PB Conservative (EUR) (R3)1,233.321,233.32
+0.25%
+3.10
06/19/2026
16:00:21		AT0000A21M851,356.661,235.251,119.35
LGT PB Conservative (EUR) (R4)1,253.171,253.17
+0.25%
+3.16
06/19/2026
16:00:21		AT0000A21M931,378.491,255.011,134.21
LGT PB Conservative (USD) (R)(T)1,306.421,306.42
+0.03%
+0.41
06/19/2026
16:00:21		AT0000A255C81,437.071,316.971,177.18
LGT PB Conservative (USD) (R)(T)1,333.001,333.00
+0.03%
+0.43
06/19/2026
16:00:21		AT0000A255D61,466.301,343.761,198.04
LGT PB Conservative (USD) (R)(T)1,347.661,347.66
+0.03%
+0.44
06/19/2026
16:00:21		AT0000A255E41,482.431,358.451,209.57
LGT PB Conservative (USD) (R)(T)1,365.951,365.95
+0.03%
+0.46
06/19/2026
16:00:21		AT0000A255F11,502.551,376.721,222.71
LGT PB Growth (EUR) (R)(T)1,585.571,585.57
+1.03%
+16.23
06/19/2026
16:00:21		AT0000A255L91,744.131,582.621,309.53
LGT PB Growth (EUR) (R)(T)1,619.101,619.10
+1.04%
+16.59
06/19/2026
16:00:21		AT0000A255M71,781.011,615.831,333.48
LGT PB Growth (EUR) (R)(T)1,651.331,651.33
+1.04%
+16.94
06/19/2026
16:00:21		AT0000A255N51,816.471,647.781,356.49
LGT PB Growth (EUR) (R)(T)1,685.691,685.69
+1.04%
+17.32
06/19/2026
16:00:21		AT0000A255P01,854.261,681.831,381.24
LLB Aktien Global209.06209.06
+2.12%
+4.35
06/19/2026
16:00:19		AT0000A1LK72219.51206.60164.13
LLB Aktien Global223.12223.12
+2.12%
+4.64
06/19/2026
16:00:19		AT0000A1LK80234.28220.50172.16
LLB Aktien Global207.03207.03
+2.13%
+4.31
06/19/2026
16:00:19		AT0000A1LK64217.38204.59162.56
LLB Aktien Immobilien Europa (I)96.9696.96
-0.82%
-0.80
06/19/2026
16:00:21		AT0000A23K02101.81104.4689.06
LLB Aktien Immobilien Europa (R)148.44148.44
-0.82%
-1.23
06/19/2026
16:00:13		AT0000746250155.86160.35136.63
LLB Aktien Immobilien Europa (R)219.63219.63
-0.82%
-1.82
06/19/2026
16:00:13		AT0000746268230.61237.25202.16
LLB Aktien Österreich EUR (I)206.06206.06
-0.68%
-1.41
06/19/2026
16:00:21		AT0000A23JZ5216.36207.47145.08
LLB Aktien Österreich EUR (R)313.43313.43
-0.68%
-2.16
06/19/2026
16:00:15		AT0000815030329.10315.59221.53
LLB Aktien Österreich EUR (R)256.72256.72
-0.68%
-1.77
06/19/2026
16:00:15		AT0000859491269.56258.49181.48
LLB Aktien Österreich EUR (R)333.25333.25
-0.66%
-2.22
05/29/2026
16:00:18		AT0000A1YH98349.91336.20242.03
LLB Anleihen Schwellenländer (I)108.45108.45
+0.13%
+0.14
06/19/2026
16:00:21		AT0000A23K10111.70108.41101.10
LLB Anleihen Schwellenländer (R)133.84133.84
+0.13%
+0.17
06/19/2026
16:00:15		AT0000815022137.86133.78125.19
LLB Anleihen Schwellenländer (R)59.6359.63
+0.13%
+0.08
06/19/2026
16:00:15		AT000085941861.4259.6055.98
LLB Anleihen Schwellenländer (R)151.43151.43
+0.17%
+0.25
05/29/2026
16:00:14		AT0000A00EC3155.97152.59142.79
LLB Anleihen Strategie CEEMENA (I)160.61160.61
+0.32%
+0.51
06/19/2026
16:00:19		AT0000A17Z45165.43160.21146.97
LLB Anleihen Strategie CEEMENA (R)103.44103.44
+0.31%
+0.32
06/19/2026
16:00:17		AT0000A0J805106.55104.8997.05
LLB Anleihen Strategie CEEMENA (R)157.99157.99
+0.32%
+0.50
06/19/2026
16:00:17		AT0000A0J813162.73157.60143.26
LLB Anleihen Strategie CEEMENA (R)107.46107.46
+0.32%
+0.34
06/19/2026
16:00:22		AT0000A2CVR2110.69107.1997.47
LLB Bond Strategy CEEMENA+ USD98.7198.71
-0.15%
-0.15
06/19/2026
16:00:23		AT0000A2RR94101.68101.8292.63
LLB Bond Strategy CEEMENA+ USD112.67112.67
-0.15%
-0.17
06/19/2026
16:00:23		AT0000A2RRA4116.06112.98101.42
LLB Bond Strategy CEEMENA+ USD114.02114.02
-0.16%
-0.18
06/19/2026
16:00:23		AT0000A2RRB2117.45114.34101.58
LLB Portfolio Aktien Alternativ Dachfonds (I)316.41316.41
+1.29%
+4.02
06/19/2026
16:00:19		AT0000A1LJE8332.24314.24260.30
LLB Portfolio Aktien Alternativ Dachfonds (I)276.91276.91
+1.31%
+3.57
06/19/2026
16:00:21		AT0000A26EY2290.76274.96227.19
LLB Portfolio Aktien Alternativ Dachfonds (R)307.10307.10
+1.29%
+3.90
06/19/2026
16:00:18		AT0000A0QRA0322.46305.01253.97
LLB Portfolio Aktien Alternativ Dachfonds (R)265.09265.09
+1.29%
+3.37
06/19/2026
16:00:21		AT0000A26EZ9278.35263.28219.25
Your search resulted in 2,222 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