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) (A)88.6288.62
-2.06%
-1.86
11/06/2026
16:00:04		AT000096108188.6292.6084.08
Klassik Nachhaltigkeit Mix (R) (T)149.09149.09
-2.06%
-3.13
11/06/2026
16:00:04		AT0000961099149.09155.37138.69
Klassik Nachhaltigkeit Mix (RZ) (A)122.12122.12
-2.05%
-2.56
11/06/2026
16:00:05		AT0000A1TRV8122.12127.26115.42
Klassik Nachhaltigkeit Mix (RZ) (T)136.75136.75
-2.06%
-2.88
11/06/2026
16:00:05		AT0000A1TRU0136.75142.45126.87
KMU Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000A056H9205.20202.93187.12
KONZEPT : ERTRAG 2027110.84110.84
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1PDA0114.72110.84109.92
KONZEPT : ERTRAG 2029126.19126.19
-0.17%
-0.22
11/06/2026
16:00:05		AT0000A18W96130.61128.05123.95
KONZEPT : ERTRAG 2029131.15131.15
-0.18%
-0.23
11/06/2026
16:00:05		AT0000A18WA1135.74133.08128.83
KONZEPT : ERTRAG 2031115.73115.73
-0.47%
-0.55
11/06/2026
16:00:05		AT0000A30715119.78118.46111.93
KONZEPT : ERTRAG 2033103.12103.12
-0.81%
-0.84
11/06/2026
16:00:05		AT0000A3FMU6106.73105.8697.70
KONZEPT : ERTRAG ausgewogen189.20189.20
-0.36%
-0.68
11/06/2026
16:00:04		AT0000738281195.82193.63178.96
KONZEPT : ERTRAG ausgewogen119.26119.26
-0.36%
-0.43
11/06/2026
16:00:04		AT0000810056123.43122.05112.80
KONZEPT : ERTRAG dynamisch114.03114.03
-0.74%
-0.85
11/06/2026
16:00:04		AT0000811351118.59116.89104.13
KONZEPT : ERTRAG dynamisch197.14197.14
-0.74%
-1.47
11/06/2026
16:00:04		AT0000811369205.03202.08180.03
Lakeview Fund210.02210.02
-1.20%
-2.55
11/06/2026
16:00:05		AT0000A1J2C6220.53212.81179.69
Laktat108.41108.41
-0.34%
-0.37
11/06/2026
16:00:05		AT0000A2CWD0119.26113.23107.25
LLB Aktien Global205.41205.41
-2.76%
-5.83
11/06/2026
16:00:05		AT0000A1LK72215.68217.93173.54
LLB Aktien Global219.75219.75
-2.76%
-6.24
11/06/2026
16:00:05		AT0000A1LK80230.74233.15185.21
LLB Aktien Global203.41203.41
-2.76%
-5.78
11/06/2026
16:00:05		AT0000A1LK64213.58215.81171.85
LLB Aktien Immobilien Europa (I)98.3198.31
+0.50%
+0.49
11/06/2026
16:00:05		AT0000A23K02103.23104.5389.06
LLB Aktien Immobilien Europa (R)149.96149.96
+0.50%
+0.75
11/06/2026
16:00:04		AT0000746250157.46160.35136.63
LLB Aktien Immobilien Europa (R)221.89221.89
+0.50%
+1.11
11/06/2026
16:00:04		AT0000746268232.98237.25202.16
LLB Aktien Österreich EUR (I)189.38189.38
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A23JZ5198.85207.47156.20
LLB Aktien Österreich EUR (R)287.66287.66
-1.47%
-4.28
11/06/2026
16:00:04		AT0000815030302.04315.59238.63
LLB Aktien Österreich EUR (R)235.60235.60
-1.47%
-3.51
11/06/2026
16:00:04		AT0000859491247.38258.49195.46
LLB Anleihen Schwellenländer (I)105.95105.95
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A23K10109.13108.75103.49
LLB Anleihen Schwellenländer (R)130.57130.57
+0.08%
+0.10
11/06/2026
16:00:04		AT0000815022134.49134.19127.81
LLB Anleihen Schwellenländer (R)57.6157.61
+0.09%
+0.05
11/06/2026
16:00:04		AT000085941859.3459.7956.60
LLB Anleihen Strategie CEEMENA (I)159.62159.62
+0.32%
+0.51
11/06/2026
16:00:05		AT0000A17Z45164.41161.51151.82
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
LLB Best Ideas (I)(T)96.7496.74
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNC996.74--
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)(VT-EUR)96.7096.70
-3.84%
-3.86
11/06/2026
16:00:05		AT0000A3VND796.70--
LLB Best Ideas (I)(VT-USD)94.5494.54
-4.21%
-4.15
11/06/2026
16:00:05		AT0000A3VNE594.54--
LLB Best Ideas (R)(EUR-VT)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNF296.59--
LLB Best Ideas (R)(T)96.5996.59
-3.83%
-3.85
11/06/2026
16:00:05		AT0000A3VNG096.59--
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)(VT-USD)94.4094.40
-4.20%
-4.14
11/06/2026
16:00:05		AT0000A3VNH894.40--
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 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 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 Dynamisch (I)82.0682.06
-0.83%
-0.69
11/06/2026
16:00:04		AT000070676786.1783.7173.10
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 International Dachfonds (I)310.94310.94
-1.61%
-5.09
11/06/2026
16:00:05		AT0000A1LJG3326.49323.68276.02
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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